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,,,20101015,103852,20101020,50000.00,96.125,,,,,20101015,221121,1.00
21F399880A820DF1,D,109409EA6,BRIGHTON N Y CENT SCH DIST REF,20020605,4.375,20120401,,,20101015,103600,20101020,25000.00,103.743,,,,,20101015,221121,1.00
DAAEF6107E0EEB16,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101015,103952,20101020,5000.00,101.000,4.842,,,,20101015,221121,1.00
61638E1B98404BD0,P,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20101015,103954,20101020,10000.00,61.608,3.877,,,,20101015,221121,1.00
56C89C59569D175E,D,98322QAU1,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.250,20231201,,,20101015,103800,20101020,50000.00,104.534,,,,,20101015,221121,1.00
67D7148557F4CEB9,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20101015,104006,20101020,5000.00,109.522,5.934,,,,20101015,221121,1.00
CB2231D34D5A6037,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,104006,20101028,10000.00,100.849,4.394,,,,20101015,221121,1.00
C0764B74B74E5EF4,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101015,103953,20101020,60000.00,102.567,4.000,,,,20101015,221121,1.00
7A9DFEE65F0E1EAA,S,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20101015,103954,20101019,250000.00,104.719,1.400,,,,20101015,221121,1.00
64986B65F2D248DE,D,924258VM5,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,2.600,20170815,Y,,20101015,100000,20101026,250000.00,100.307,,,,Y,20101015,221121,1.00
A14A33BB8C5DD275,P,452151XP3,ILLINOIS ST ,20060118,5.000,20150101,,,20101015,103900,20101020,25000.00,108.403,2.860,,,,20101015,221121,1.00
E4251B9DEF132162,S,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20101015,103826,20101020,875000.00,102.650,4.410,,,,20101015,221121,1.00
24163E5A9F316110,S,016394GH5,ALISAL CALIF UN SCH DIST CAP APPREC-ELECTION 1999-SER C,20060202,0.000,20110801,,,20101015,103949,20101020,15000.00,98.557,1.871,,,,20101015,221121,1.00
01B54DF1BF6DF9F8,S,054213NW9,AVON OHIO TAXABLE-SER A,20090513,5.784,20231201,,,20101015,104001,20101020,25000.00,109.352,4.400,,,,20101015,221121,1.00
DE26AEDEDAA2249F,P,106045CH8,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20160701,,,20101015,104000,20101020,50000.00,98.250,5.611,,,,20101015,221121,1.00
68B4E81D9A231670,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101015,103831,20101020,15000.00,67.950,,,,,20101015,221121,1.00
5169C75DFE108EF9,S,514462ZG8,LANCASTER TEX INDPT SCH DIST REF,20060315,5.000,20340215,,,20101015,104002,20101020,100000.00,105.756,3.794,,,,20101015,221121,1.00
DC68CA3DCABC0B35,D,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20101015,103107,20101020,875000.00,102.650,,,,,20101015,221121,1.00
003F53795E3A9C2C,D,016394GH5,ALISAL CALIF UN SCH DIST CAP APPREC-ELECTION 1999-SER C,20060202,0.000,20110801,,,20101015,103947,20101020,15000.00,98.457,,,,,20101015,221121,1.00
D350B8E36DB4653C,D,106045CH8,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20160701,,,20101015,104002,20101020,50000.00,98.300,,,,,20101015,221121,1.00
81E0CBB94EEE4CC0,D,083763CJ9,BERGEN CNTY N J ,20061015,4.125,20211015,,,20101015,103912,20101020,15000.00,107.233,,,,,20101015,221121,1.00
D00F31FE47FF5E0E,D,106045CH8,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20160701,,,20101015,104002,20101020,50000.00,98.300,,,,,20101015,221121,1.00
585DF23CDF7E85AA,D,054213NW9,AVON OHIO TAXABLE-SER A,20090513,5.784,20231201,,,20101015,103953,20101020,25000.00,109.352,,,,,20101015,221121,1.00
4B0C37B3EFE573B9,P,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20101015,104013,20101019,10000.00,89.210,5.475,,,,20101015,221121,1.00
F4518803B67B223C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,104017,20101020,10000.00,101.400,5.630,,,,20101015,221121,1.00
455DB55409129806,S,574205BH2,MARYLAND ST ECONOMIC DEV CORP 1ST MTG-ROCK GLEN HLTHCARE-A ,19950801,9.000,20250801,,,20101015,104016,20101020,10000.00,48.100,,,,,20101015,221121,1.00
396072676F550447,S,130493AH2,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20150201,,,20101015,104018,20101020,30000.00,104.167,3.931,,,,20101015,221121,1.00
16E95A0E2A62DD8A,S,61308NAM2,MONTGOMERY ALA SPL LODGING TAX TAXABLE-WTS-RIVERFRONT PJ-A,20031215,6.050,20331101,,,20101015,104019,20101020,25000.00,103.541,5.240,,,,20101015,221121,1.00
FF9EBA82A55E73CC,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101015,104009,20101020,20000.00,100.000,4.655,,,,20101015,221121,1.00
64297722427D656A,D,130493AH2,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20150201,,,20101015,104018,20101020,30000.00,103.042,,,,,20101015,221121,1.00
47E418EF8E1789D6,P,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20101015,104013,20101018,5000.00,100.000,,,,,20101015,221121,1.00
65783C9479A9ED27,D,61308NAM2,MONTGOMERY ALA SPL LODGING TAX TAXABLE-WTS-RIVERFRONT PJ-A,20031215,6.050,20331101,,,20101015,104019,20101020,25000.00,103.166,,,,,20101015,221121,1.00
2C00E17B46B21C26,D,514462ZG8,LANCASTER TEX INDPT SCH DIST REF,20060315,5.000,20340215,,,20101015,104004,20101020,100000.00,104.256,,,,,20101015,221121,1.00
2CB6B7128D3F398C,D,97705LMP9,WISCONSIN ST SER A,20070201,4.300,20220501,,,20101015,103409,20101020,1MM+,106.499,,,,,20101015,221121,1.00
51161C1A7235453D,P,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20101015,103900,20101020,20000.00,102.203,4.107,,,,20101015,221121,1.00
4EAFA1582A4E7C60,S,083763CJ9,BERGEN CNTY N J ,20061015,4.125,20211015,,,20101015,103900,20101020,15000.00,107.483,2.760,,,,20101015,221121,1.00
318812B5DA140D9C,D,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20101015,103900,20101020,20000.00,102.202,,,,,20101015,221121,1.00
B85CE4810384BF73,P,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20101015,104004,20101020,25000.00,108.690,1.317,,,,20101015,221121,1.00
706388B7E9CCCEF1,S,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20101015,104013,20101020,250000.00,114.000,3.670,,,,20101015,221121,1.00
F1106C0791E2A7F7,S,894282NW8,TRAVERSE CITY MICH AREA PUB REF,20080205,4.000,20110501,,,20101015,103917,20101020,250000.00,101.744,0.701,,,,20101015,221121,1.00
7460A6E01E7DE7DD,D,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20101015,103600,20101020,1MM+,99.690,,,,,20101015,221121,1.00
A2A5EC551083381B,S,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20101015,103900,20101015,1000000.00,100.000,0.000,,,,20101015,221121,1.00
08EEE96511F5336A,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101015,104000,20101020,50000.00,100.000,5.249,,,,20101015,221121,1.00
7081198EF9597D73,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,103123,20101021,25000.00,100.972,5.974,,,,20101015,221121,1.00
630AF46995ED632A,S,64605LVK1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20110701,,,20101015,104001,20101020,400000.00,102.574,0.301,,,,20101015,221121,1.00
78D23F6F7B3E9D08,S,196458T52,COLORADO EDL & CULTURAL FACS VAR-SHAMBHALA MTN CTR PROJ,20051215,,20300601,,,20101015,104015,20101021,100000.00,100.000,0.000,,,,20101015,221121,1.00
4CBBA09D48021537,S,262633LC2,DU PAGE CNTY ILL REF-DRAINAGE PROJ,20050527,4.250,20250701,,,20101015,104028,20101020,20000.00,103.791,3.370,,,,20101015,221121,1.00
3F2D087D1CDC34A7,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,103734,20101020,540000.00,105.491,,,,,20101015,221121,1.00
04AB453CBD4E2565,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,103125,20101021,25000.00,100.772,,,,,20101015,221121,1.00
10C4427901D3BB38,D,196458T52,COLORADO EDL & CULTURAL FACS VAR-SHAMBHALA MTN CTR PROJ,20051215,,20300601,,,20101015,104015,20101021,100000.00,100.000,,,,,20101015,221121,1.00
389A603B75539E02,D,262633LC2,DU PAGE CNTY ILL REF-DRAINAGE PROJ,20050527,4.250,20250701,,,20101015,104028,20101020,20000.00,103.291,,,,,20101015,221121,1.00
9343E4CB68A5112F,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101015,104030,20101102,35000.00,100.000,3.999,,,,20101015,221121,1.00
C5F17E356FC21A18,S,83755NCB6,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.375,20160501,Y,,20101015,104032,20101027,5000.00,100.000,2.374,,,,20101015,221121,1.00
087933FC0DD36918,S,606042AE9,MISSOURI DEV FIN BRD INDEPENDENCE ELEC SYS PJ-D,20090301,4.500,20190601,,,20101015,104034,20101020,5000.00,105.100,2.999,,,,20101015,221121,1.00
1F3C928F82AFA780,S,084509DP0,BERKS CNTY PA CAP APPREC,19920825,0.000,20181115,,,20101015,104020,20101020,30000.00,83.481,2.250,,,,20101015,221121,1.00
94BD7F498B3285A3,P,59333NCR2,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20311001,,,20101015,104021,20101020,125000.00,26.996,6.350,,,,20101015,221121,1.00
CD989986E2C0172C,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101015,104021,20101020,20000.00,101.183,4.340,,,,20101015,221121,1.00
73B7C325C9FE4241,S,20774UXD2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20310701,,,20101015,104023,20101020,15000.00,107.722,3.831,,,,20101015,221121,1.00
97283E873FCE6677,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101015,103338,20101020,500000.00,74.473,,,,,20101015,221121,1.00
443E117AB08B10B0,S,789101AM4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.500,20220901,,,20101015,104041,20101020,10000.00,99.600,3.541,,,,20101015,221121,1.00
A06D08F0B064609C,S,510765AU4,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.900,20290601,,,20101015,104041,20101020,10000.00,100.000,3.899,,,,20101015,221121,1.00
6408621618984E59,S,923749KK0,VERMILION OHIO VAR PURP-LTD TAX,20090917,4.375,20291201,,,20101015,104036,20101020,10000.00,103.800,3.876,,,,20101015,221121,1.00
7BD5A4E7B8256B81,S,410360FQ9,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.500,20260801,,,20101015,104037,20101020,40000.00,104.500,3.690,,,,20101015,221121,1.00
A2C1F6D465814B41,S,64983TC68,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-FSA-CR,20030410,5.250,20130101,,,20101015,104042,20101020,5000.00,108.273,1.412,,,,20101015,221121,1.00
1BD57E6B02F79A31,S,55374SAC4,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.500,20391101,,,20101015,104033,20101020,10000.00,117.489,5.311,,,,20101015,221121,1.00
C861F5E788AF7D84,S,190437CY7,COASTAL CAROLINA UNIV S C REV REF,20061101,4.250,20250601,,,20101015,104041,20101020,25000.00,104.993,3.400,,,,20101015,221121,1.00
E6E690992AF38BD7,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,103758,20101020,1000000.00,105.491,,,,,20101015,221121,1.00
45D4A9C4DB7FF658,S,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20101015,104042,20101020,40000.00,105.880,3.100,,,,20101015,221121,1.00
F0260018C9DB929B,D,55374SAC4,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.500,20391101,,,20101015,104033,20101020,10000.00,117.364,,,,,20101015,221121,1.00
C326B82AF0130002,D,20774UXD2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20310701,,,20101015,104030,20101020,15000.00,106.222,,,,,20101015,221121,1.00
876F3B4A69FA0C8B,D,20774UXD2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20310701,,,20101015,104023,20101020,15000.00,106.222,,,,,20101015,221121,1.00
FC6990A0D8C0D583,D,373384HX7,GEORGIA ST SER B,20090201,3.000,20110101,,,20101015,103700,20101020,25000.00,100.400,,,,,20101015,221121,1.00
37F69C4C334AF714,D,106045CH8,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20160701,,,20101015,104000,20101020,50000.00,98.300,,,,,20101015,221121,1.00
D7F022C2EACBD614,P,64988P6L5,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-39TH,20100506,4.250,20260401,,,20101015,104000,20101020,25000.00,101.500,4.040,,,,20101015,221121,1.00
A846AC6B8003ABF0,S,493230JW7,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20181001,,,20101015,104045,20101020,35000.00,74.426,3.751,,,,20101015,221121,1.00
782EFD40223692AF,S,70352NCL8,PATTONVILLE MO FIRE PROTN DIST ,20101101,3.400,20291101,Y,,20101015,104048,20101101,10000.00,100.845,3.300,,,,20101015,221121,1.00
44338F1A59D5092A,S,553751JC3,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,3.875,20140701,,,20101015,104039,20101020,15000.00,107.387,1.800,,,,20101015,221121,1.00
8A9F9C16EF60D5FA,S,604129FU5,MINNESOTA ST ,20070814,5.000,20270801,,,20101015,104040,20101020,65000.00,111.900,3.044,,,,20101015,221121,1.00
86096514E50E1112,S,45129YB39,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.400,20170701,Y,,20101015,104046,20101102,50000.00,100.000,2.400,,,,20101015,221121,1.00
6025C4FC7E9CFB7A,P,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20101015,103832,20101020,10000.00,99.995,4.750,,,,20101015,221121,1.00
8AD02FB0615EDCB7,S,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20101015,103836,20101020,10000.00,89.210,5.476,,,,20101015,221121,1.00
7058FA3ECA04D98F,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101015,103947,20101020,1MM+,105.026,,P,,,20101015,221121,1.00
BE75226B22026F2A,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101015,104016,20101020,1MM+,105.086,,S,,,20101015,221121,1.00
F52192577C96031E,D,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20101015,103950,20101020,250000.00,112.679,,,,,20101015,221121,1.00
6690194BE2CC1A95,D,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20101015,103949,20101020,250000.00,112.739,,,,,20101015,221121,1.00
1E525DC91B189390,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101015,103930,20101028,105000.00,99.800,,P,,,20101015,221121,1.00
EB5B1734B6ED4421,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101015,104044,20101020,20000.00,108.978,3.476,,,,20101015,221121,1.00
9C862B291FB4DE69,S,702754BZ4,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20290501,Y,,20101015,104054,20101022,25000.00,100.000,4.000,,,,20101015,221121,1.00
54303B0BE691B936,S,649834HV3,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-SER A,19930601,5.750,20130701,,,20101015,104052,20101020,25000.00,106.600,3.175,,,,20101015,221121,1.00
65111A06ED904BAE,P,088006GF2,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.248,20210601,,,20101015,103849,20101020,1MM+,105.474,4.590,,,,20101015,221121,1.00
D9AD1D6E6E09E063,S,97705LBS5,WISCONSIN ST SER A,20040414,4.500,20200501,,,20101015,104000,20101020,250000.00,109.374,1.750,,,,20101015,221121,1.00
23C3E26B08804DEC,S,914713YM8,UNIVERSITY N C CHAPEL HILL REV PREREFUNDED-SER A,20010115,5.375,20121201,,,20101015,104057,20101020,75000.00,102.983,0.501,,,,20101015,221121,1.00
DF187CA028D7D6ED,D,649834HV3,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-SER A,19930601,5.750,20130701,,,20101015,104052,20101020,25000.00,106.500,,,,,20101015,221121,1.00
6BDDC592C9F5CC6F,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20101015,104000,20101015,1MM+,100.000,0.000,,,,20101015,221121,1.00
57FF43863D5D37E5,D,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20101015,103821,20101020,1MM+,99.750,,,,,20101015,221121,1.00
97D51DBC614E7BD8,P,45129YRH1,IDAHO HSG & FIN ASSN SINGLE SER E-1 CL I,20070601,4.900,20380701,,,20101015,104106,20101019,5000.00,96.622,5.129,,,,20101015,221121,1.00
59E35EEB1B31AE25,P,60635HZS1,MISSOURI ST HEALTH & EDL FACS SR LIVING-LUTHERAN SR SVCS-A,20070208,4.500,20270201,,,20101015,104109,20101019,10000.00,89.865,5.445,,,,20101015,221121,1.00
1DF436E14919BDA4,P,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101015,104107,20101020,50000.00,101.078,4.312,,,,20101015,221121,1.00
60741692B0BCEC4B,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101015,104025,20101020,25000.00,105.501,3.350,,,,20101015,221121,1.00
2ED60835D71E67D0,S,57586EMS7,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.500,20391201,,,20101015,104104,20101020,25000.00,111.616,3.968,,,,20101015,221121,1.00
B8774F247CEBECCB,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101015,104109,20101020,40000.00,100.125,2.985,,,,20101015,221121,1.00
DBA997C17AECDE91,D,64983TC68,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-FSA-CR,20030410,5.250,20130101,,,20101015,104038,20101020,5000.00,108.073,,,,,20101015,221121,1.00
CB8C9745BD0E1496,S,876385CZ6,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER A,19870301,5.000,20150901,,,20101015,104111,20101020,15000.00,111.583,2.458,,,,20101015,221121,1.00
5D94CCED5B78ED50,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101015,104026,20101020,25000.00,105.501,,,,,20101015,221121,1.00
DB301B75412DDB6A,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20101015,104101,20101020,25000.00,108.640,3.785,,,,20101015,221121,1.00
D951477E55F6D67C,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101015,104028,20101015,1000000.00,100.000,0.000,,,,20101015,221121,1.00
BD91C2F232CEC1D3,D,57586EMS7,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.500,20391201,,,20101015,104104,20101020,25000.00,109.616,,,,,20101015,221121,1.00
F56E8F73487BD3D9,S,924258VF0,VERMONT ST SER D-1,20101026,3.000,20110815,Y,,20101015,103859,20101026,1MM+,102.146,0.321,,,,20101015,221121,1.00
E42F90A771EE2F5E,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101015,104109,20101019,40000.00,98.375,,,,,20101015,221121,1.00
292B1362FBE7CD54,D,876385CZ6,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER A,19870301,5.000,20150901,,,20101015,104111,20101020,15000.00,111.457,,,,,20101015,221121,1.00
038236B0A6907988,S,13062T5X8,CALIFORNIA ST PREREFUNDED,20011101,5.000,20211101,,,20101015,104100,20101020,10000.00,104.450,0.660,,,,20101015,221121,1.00
7FA04614C7B501F4,S,709165AV6,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,4.500,20360615,,,20101015,104113,20101020,25000.00,103.000,3.903,,,,20101015,221121,1.00
58AF8186D1121B10,P,717883JN3,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20130901,,,20101015,103558,20101020,1MM+,109.360,1.640,,,,20101015,221121,1.00
5EE68B3E17B725A3,D,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101015,104031,20101020,20000.00,106.353,,,,,20101015,221121,1.00
84FBFCDF2D0C3666,D,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101015,104017,20101020,20000.00,106.603,,,,,20101015,221121,1.00
D6A1B0EBBB2DACAE,S,05821PBJ8,BALDWIN PARK CALIF FING AUTH REF-CMNTY CTR PROJ,20041027,5.000,20340801,,,20101015,104100,20101020,25000.00,101.122,4.671,,,,20101015,221121,1.00
15C33753E54E61D9,S,05821PBJ8,BALDWIN PARK CALIF FING AUTH REF-CMNTY CTR PROJ,20041027,5.000,20340801,,,20101015,104100,20101020,25000.00,101.122,4.671,,,,20101015,221121,1.00
FF9C4A4BF3B06E41,S,653148ES1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.450,20320515,Y,,20101015,104122,20101028,10000.00,101.197,5.300,,,,20101015,221121,1.00
FB092BEB5CE2948C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,104130,20101020,15000.00,101.400,5.630,,,,20101015,221121,1.00
B3431E78285C35AA,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20101015,104055,20101015,1MM+,100.000,0.000,,,,20101015,221121,1.00
B2DDBAF9A4881569,S,863475QG7,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20220401,,,20101015,104128,20101020,25000.00,101.268,2.724,,,,20101015,221121,1.00
B3ED61CD4C15E647,D,365418AU6,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20181101,,,20101015,104025,20101020,95000.00,112.493,,P,,,20101015,221121,1.00
FFD2371AD0ECF184,D,666838AD9,NORTHSHORE HBR CTR DIST LA REF,20100527,2.000,20140301,,,20101015,103956,20101020,180000.00,102.337,,S,,,20101015,221121,1.00
3407A9D553CABD29,S,733581E65,PORT AUTH N Y & N J 122ND SER-FSA-CR,20010115,5.125,20360115,,,20101015,104138,20101020,10000.00,100.000,5.056,,,,20101015,221121,1.00
7491596C2080FD73,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101015,104132,20101020,25000.00,100.000,4.250,,,,20101015,221121,1.00
3D9F9C6E040C7709,P,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101015,104131,20101020,25000.00,99.693,4.520,,,,20101015,221121,1.00
04802B337D818517,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101015,104132,20101115,100000.00,101.500,4.671,,,,20101015,221121,1.00
8E902D383D0274EE,S,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101015,103935,20101020,10000.00,118.708,2.700,,,,20101015,221121,1.00
CA704C85C7B4E288,S,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,,,20101015,104139,20101020,10000.00,103.000,3.539,,,,20101015,221121,1.00
5A59663E6B0F5EDC,S,717883JH6,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20190901,,,20101015,104135,20101020,1MM+,113.215,3.270,,,,20101015,221121,1.00
1DB3153C3C40B300,D,98322QAU1,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.250,20231201,,,20101015,104042,20101020,50000.00,102.269,,P,,,20101015,221121,1.00
DFCF2F3FE2A255BA,D,64966GQ47,NEW YORK N Y SUBSER I-1,20080228,4.000,20110201,,,20101015,104044,20101020,50000.00,100.737,,S,,,20101015,221121,1.00
00AB4B4B15E8AE88,D,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101015,104116,20101020,1MM+,101.777,,S,,,20101015,221121,1.00
DE3A22ADDB00237F,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101015,104144,20101020,100000.00,94.000,4.925,,,,20101015,221121,1.00
F8B7D4CBFC369902,S,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20101015,104144,20101020,10000.00,100.000,4.999,,,,20101015,221121,1.00
E8FBD2376C968071,S,181216CE0,CLARK & SKAMANIA CNTYS WASH REF,20020701,5.000,20171201,,,20101015,103900,20101020,50000.00,108.235,1.050,,,,20101015,221121,1.00
31BFAEE28F3F1E75,S,139411GF3,CAPE GIRARDEAU CNTY MO REORG REF-MO DIRECT DEP PROG,20020115,4.750,20120301,,,20101015,103900,20101020,30000.00,105.346,0.800,,,,20101015,221121,1.00
5E2512A35603B1C6,P,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20101015,104150,20101020,15000.00,102.000,3.795,,,,20101015,221121,1.00
19CF11F5E0349EF2,S,61370XAF8,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20160301,,,20101015,104150,20101020,10000.00,118.589,1.391,,,,20101015,221121,1.00
30430A9F0F161651,D,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20101015,103941,20101020,10000.00,89.210,,,,,20101015,221121,1.00
F08B07D03ECA1DCE,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101015,104156,20101020,15000.00,93.510,4.692,,,,20101015,221121,1.00
FD5C259E347F8CE2,S,7023333L7,PASADENA TEX INDPT SCH DIST SCH BLDG,20070415,5.000,20170215,,,20101015,103944,20101020,1000000.00,119.625,1.710,,,,20101015,221121,1.00
1198A46F744CB600,S,60636PVE7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,4.600,20270701,,,20101015,104151,20101020,10000.00,107.642,3.000,,,,20101015,221121,1.00
68B3D5A960578B97,S,088095J39,BEVERLY MASS MUN PURP LN,20101015,3.000,20181015,Y,,20101015,103910,20101020,100000.00,106.661,2.090,,,,20101015,221121,1.00
4085A277F51D7140,D,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20101015,104058,20101020,25000.00,107.265,,,,,20101015,221121,1.00
160E5B8336479C8E,S,45129YRH1,IDAHO HSG & FIN ASSN SINGLE SER E-1 CL I,20070601,4.900,20380701,,,20101015,104205,20101020,5000.00,99.872,4.908,,,,20101015,221121,1.00
EA477E566FF586F0,P,254845EP1,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20341001,,,20101015,104155,20101020,30000.00,104.301,4.354,,,,20101015,221121,1.00
D154CF37073916BD,S,701383NL1,PARKLAND PA SCH DIST ,20090701,3.900,20210601,,,20101015,104202,20101020,5000.00,104.000,3.175,,,,20101015,221121,1.00
1FBD15A1369CA750,S,280340CJ7,EDGEWATER N J MUN UTILS AUTH CAP APPREC-REF-SWR-SER B,19900711,0.000,20121101,,,20101015,104151,20101020,25000.00,97.994,1.000,,,,20101015,221121,1.00
78B485874081DB4F,D,468034KN2,JACKSON CNTY ORE SCH DIST TAXABLE-LTD TAX PENSION,20071031,5.674,20270630,,,20101015,103758,20101020,1000000.00,103.338,,,,,20101015,221121,1.00
F0CF1B134AEDAF50,D,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101015,103925,20101116,500000.00,98.932,,,,,20101015,221121,1.00
42512A3F4E6B4B24,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101015,103925,20101019,20000.00,103.000,6.700,,,,20101015,221121,1.00
F20970F14517A48D,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101015,104213,20101020,15000.00,96.750,4.606,,,,20101015,221121,1.00
7235112B081CD7A4,P,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20101015,104000,20101020,25000.00,107.015,4.004,,,,20101015,221121,1.00
259BBA733C0B254A,S,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20101015,104135,20101015,1MM+,100.000,0.000,,,,20101015,221121,1.00
7E7FA08C6027A670,S,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20101015,103939,20101020,10000.00,117.829,2.611,,,,20101015,221121,1.00
216F7710C2F9E3E0,S,696497NW2,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,5.500,20150601,,,20101015,104209,20101020,75000.00,103.060,0.501,,,,20101015,221121,1.00
E7365B6FD43B15DA,P,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20101015,104135,20101015,1MM+,100.000,0.000,,,,20101015,221121,1.00
C5F3929763BBC341,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101015,104135,20101015,200000.00,100.000,0.000,,,,20101015,221121,1.00
31872740447BDCDB,S,71323MBZ4,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20181201,,,20101015,104216,20101020,15000.00,76.011,3.409,,,,20101015,221121,1.00
646DCFB5BEACD0D8,D,61370XAF8,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20160301,,,20101015,104114,20101020,10000.00,116.371,,,,,20101015,221121,1.00
D07134D5F32E618B,P,278182AW0,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.125,20241201,,,20101015,104213,20101020,20000.00,101.500,3.847,,,,20101015,221121,1.00
822A03135A455B50,D,61370XAF8,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20160301,,,20101015,104112,20101020,10000.00,116.621,,,,,20101015,221121,1.00
55735BCA855FAC59,D,64986AZK0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20180615,,,20101015,104000,20101020,100000.00,120.792,,,,,20101015,221121,1.00
5CD89AA06D52EC30,S,34153PLP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,4.000,20210601,,,20101015,104212,20101020,75000.00,108.949,2.920,,,,20101015,221121,1.00
928CC40715FEE4AE,D,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20101015,104115,20101020,20000.00,105.986,,,,,20101015,221121,1.00
FD589C4AA7451F3C,S,537445JD1,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.375,20330601,,,20101015,104227,20101020,10000.00,102.866,3.878,,,,20101015,221121,1.00
9611BB5987C0D396,S,249164MF8,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20250801,Y,,20101015,104213,20101021,10000.00,100.500,2.940,,,,20101015,221121,1.00
048D42825A660629,S,675600LS7,OCONEE CNTY S C SCH DIST ,20060801,4.500,20170301,,,20101015,104219,20101020,10000.00,111.375,2.408,,,,20101015,221121,1.00
3D326B5CD01F861D,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101015,104225,20101020,25000.00,102.000,6.274,,,,20101015,221121,1.00
AB23839C3747872C,P,20772GFR4,CONNECTICUT ST REF-SER B,20040408,4.500,20180601,,,20101015,103912,20101020,50000.00,108.385,2.079,,,,20101015,221121,1.00
62F565AB034AA9BE,D,64966GC26,NEW YORK N Y SER G,20080103,4.000,20110801,,,20101015,104114,20101020,50000.00,102.350,,S,,,20101015,221121,1.00
1624F2E24D77548E,P,03588EZH9,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.375,20350301,,,20101015,104231,20101020,40000.00,100.000,4.374,,,,20101015,221121,1.00
8B654054C51C5679,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,104231,20101020,5000.00,108.500,6.710,,,,20101015,221121,1.00
8D9028CFCBB6BCC3,S,098747BW7,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.250,20240710,,,20101015,104228,20101020,5000.00,107.550,3.500,,,,20101015,221121,1.00
76E6EFC053DC8DCF,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101015,103300,20101020,20000.00,97.000,4.692,,,,20101015,221121,1.00
99E5DCE2107DB72F,S,196904EV4,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.500,20200401,,,20101015,104235,20101020,20000.00,101.517,3.415,,,,20101015,221121,1.00
F0BD457025E0FAFF,S,791638WU9,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20190701,,,20101015,104232,20101020,25000.00,105.818,4.000,,,,20101015,221121,1.00
C3010A50533B42AE,D,712855EY7,PEORIA CNTY ILL TAXABLE-SER B-BUILD AMER BDS-,20101104,1.100,20121215,Y,,20101015,101926,20101104,470000.00,99.750,,,,,20101015,221121,1.00
9B5D9A60B93AD3B3,D,712855EY7,PEORIA CNTY ILL TAXABLE-SER B-BUILD AMER BDS-,20101104,1.100,20121215,Y,,20101015,102025,20101104,470000.00,99.800,,,,,20101015,221121,1.00
261B36A7ADCFCCAA,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101015,103436,20101020,30000.00,95.000,,,,,20101015,221121,1.00
31549ACA710AC5D2,D,196904EV4,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.500,20200401,,,20101015,104235,20101020,20000.00,100.767,,,,,20101015,221121,1.00
9326DAF704F8C71C,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101015,104241,20101118,20000.00,101.444,4.054,,,,20101015,221121,1.00
CC95B4A066DAA1E5,S,373382TT7,GEORGIA ST ,19930701,5.000,20110701,,,20101015,104213,20101020,10000.00,102.839,0.904,,,,20101015,221121,1.00
97541735CCAE69BC,S,45129YB70,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,4.000,20270701,Y,,20101015,104232,20101102,50000.00,100.000,3.999,,,,20101015,221121,1.00
E44F2FC1379EB198,D,373382TT7,GEORGIA ST ,19930701,5.000,20110701,,,20101015,104204,20101020,10000.00,102.739,,,,,20101015,221121,1.00
6D64A63D62FB1B40,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20101015,104203,20101015,1MM+,100.000,0.000,,,,20101015,221121,1.00
BD513E9CF495F204,S,785870LH7,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.750,20290701,,,20101015,104235,20101020,25000.00,101.834,0.505,,,,20101015,221121,1.00
3D0795F0A1E5E7AB,S,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20101015,104235,20101020,20000.00,108.042,3.628,,,,20101015,221121,1.00
1DFC28D17597D718,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101015,104237,20101020,10000.00,101.000,4.110,,,,20101015,221121,1.00
75EA254848F62EDE,S,797652H72,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20230101,,,20101015,104241,20101020,50000.00,99.500,5.305,,,,20101015,221121,1.00
B97CEC326A2388A0,S,494787CL6,KING CNTY WASH PUB HOSP DIST REF-VALLEY MED CENTER,19980315,5.750,20200901,,,20101015,103943,20101020,10000.00,117.055,3.673,,,,20101015,221121,1.00
33DA3B33EAE047D4,D,797652H72,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20230101,,,20101015,104230,20101020,50000.00,99.500,,,,,20101015,221121,1.00
B0697532C229B731,S,914399DT4,UNIVERSITY ME SYS REV ,20020515,5.375,20120301,,,20101015,104157,20101020,50000.00,106.674,0.460,,,,20101015,221121,1.00
AE1869909AF0665D,S,6161413Y1,MOORHEAD MINN REF-IMPT- SER D,20100922,2.000,20140201,,,20101015,103950,20101020,25000.00,102.891,1.100,,,,20101015,221121,1.00
7B71ED8B33EECE8A,S,79765AWW2,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.250,20130501,,,20101015,104244,20101020,5000.00,106.281,1.100,,,,20101015,221121,1.00
98831CA61773A100,D,914399DT4,UNIVERSITY ME SYS REV ,20020515,5.375,20120301,,,20101015,104200,20101020,50000.00,106.674,,,,,20101015,221121,1.00
1B676D8B8F70285C,D,280340CJ7,EDGEWATER N J MUN UTILS AUTH CAP APPREC-REF-SWR-SER B,19900711,0.000,20121101,,,20101015,104149,20101020,25000.00,97.501,,,,,20101015,221121,1.00
172258DDA33AF4CD,D,79765AWW2,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.250,20130501,,,20101015,104244,20101020,5000.00,106.281,,,,,20101015,221121,1.00
21C23124D69AD244,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,,,20101015,104252,20101020,10000.00,99.250,5.451,,,,20101015,221121,1.00
9EEBCDEF888F87C5,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101015,104255,20101020,10000.00,102.048,4.612,,,,20101015,221121,1.00
D114AB2EA61CAEC5,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101015,104251,20101022,35000.00,110.875,4.696,,,,20101015,221121,1.00
1A1D40CE0CA770D2,D,6161413Y1,MOORHEAD MINN REF-IMPT- SER D,20100922,2.000,20140201,,,20101015,103950,20101020,25000.00,102.891,,,,,20101015,221121,1.00
941ABB1680845EA9,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101015,104259,20101020,25000.00,98.500,5.101,,,,20101015,221121,1.00
8C47AF6520F3DDB6,S,511662BJ6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.250,20221001,,,20101015,104242,20101020,50000.00,99.578,3.293,,,,20101015,221121,1.00
CAE51C5DFE7A44A2,D,511662BJ6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.250,20221001,,,20101015,104243,20101020,50000.00,98.053,,,,,20101015,221121,1.00
DC59539D2C4567EF,D,575896FB6,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20150701,,,20101015,100711,20101020,100000.00,116.954,,,,,20101015,221121,1.00
741AA7B440B93372,S,786107JZ6,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.300,20140701,,,20101015,104300,20101020,25000.00,107.617,1.188,,,,20101015,221121,1.00
18FA2B9D896724B2,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20101015,104307,20101020,10000.00,108.750,3.726,,,,20101015,221121,1.00
AD4747CE8A8B0CC7,P,280340CJ7,EDGEWATER N J MUN UTILS AUTH CAP APPREC-REF-SWR-SER B,19900711,0.000,20121101,,,20101015,104100,20101020,25000.00,97.376,1.314,,,,20101015,221121,1.00
86C6B397F7508C00,S,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20101015,104248,20101020,15000.00,104.985,1.849,,,,20101015,221121,1.00
173D0F928F107A1A,S,082761JH1,BENTON ARK SCH DIST NO 008 CONSTR,20060101,3.400,20110201,,,20101015,104000,20101020,90000.00,100.740,0.750,,,,20101015,221121,1.00
5C56553D36035DE2,D,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20101015,104245,20101020,15000.00,104.885,,,,,20101015,221121,1.00
F2B564C973A32034,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101015,104312,20101028,100000.00,102.692,4.170,,,,20101015,221121,1.00
1FB44D287744493B,D,675600LS7,OCONEE CNTY S C SCH DIST ,20060801,4.500,20170301,,,20101015,104217,20101020,10000.00,109.125,,,,,20101015,221121,1.00
D4CF7C48D4F184FB,D,675600LS7,OCONEE CNTY S C SCH DIST ,20060801,4.500,20170301,,,20101015,104204,20101020,10000.00,109.375,,,,,20101015,221121,1.00
B4C8331C357B9081,S,726286DE4,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.250,20220115,,,20101015,104306,20101020,30000.00,110.430,3.077,,,,20101015,221121,1.00
86E31C6C07417A7C,D,726286DE4,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.250,20220115,,,20101015,104306,20101020,30000.00,108.799,,,,,20101015,221121,1.00
AC2194522004A887,P,16532YAA6,CHESAPEAKE VA ECONOMIC DEV REF-VA ELEC & PWR CO PJ-SER A,20080130,3.600,20320201,,,20101015,103900,20101019,1MM+,103.941,1.829,,,,20101015,221121,1.00
374423D5D9C13287,S,930866CL0,WAKE CNTY N C HOSP REV ,19930915,5.125,20131001,,,20101015,103946,20101020,10000.00,106.633,2.765,,,,20101015,221121,1.00
7672479854FA403C,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20101015,104317,20101020,10000.00,102.875,3.891,,,,20101015,221121,1.00
6A168AE3915616EB,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101015,104318,20101028,20000.00,102.250,5.443,,,,20101015,221121,1.00
DF1490921E64FBD8,S,511662BJ6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.250,20221001,,,20101015,104306,20101020,50000.00,99.578,3.293,,,,20101015,221121,1.00
C72073741AD0912C,D,511662BJ6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.250,20221001,,,20101015,104306,20101020,50000.00,98.053,,,,,20101015,221121,1.00
6859A3F1908A7BF3,S,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101015,104301,20101020,25000.00,85.311,6.950,,,,20101015,221121,1.00
A8930CEF9BFA7DE6,S,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20101015,104319,20101020,10000.00,103.216,3.600,,,,20101015,221121,1.00
1D6334C198EA11DA,P,54243EDS9,LONG BEACH CALIF SPL TAX LONG BEACH TOWNE CTR,20080522,5.750,20251001,,,20101015,104200,20101019,25000.00,98.650,5.887,,,,20101015,221121,1.00
F8F0110995CA0845,D,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20101015,104319,20101020,10000.00,102.215,,,,,20101015,221121,1.00
472B287701E340A5,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20101015,104324,20101020,30000.00,33.441,5.509,,,,20101015,221121,1.00
F4D00E9CB1AD8975,P,64972FHJ8,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-2,20061130,,20380615,,,20101015,104100,20101015,1MM+,100.000,,,,,20101015,221121,1.00
8F3289F1001C31AD,S,980017AH0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.125,20210601,Y,,20101015,104319,20101026,5000.00,100.116,3.111,,,,20101015,221121,1.00
39B3476DDF2DECE3,S,67756AXZ0,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2003 PJ,20031029,,20151201,,,20101015,104226,20101020,260000.00,96.740,,,,,20101015,221121,1.00
81AFDC823090AA21,S,97705LMP9,WISCONSIN ST SER A,20070201,4.300,20220501,,,20101015,104100,20101020,1MM+,107.220,2.600,,,,20101015,221121,1.00
991FD23516DAEE22,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101015,093823,20101015,1MM+,100.000,0.000,,,,20101015,221121,1.00
72EA34DA90FF3234,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101015,104325,20101020,25000.00,97.680,7.229,,,,20101015,221121,1.00
DE281207DD423F70,P,860367JF9,STEWART CNTY TENN SCH,20040801,4.450,20220301,,,20101015,104327,20101020,25000.00,107.806,2.037,,,,20101015,221121,1.00
B65FBD92BDE2978F,D,67756AXZ0,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2003 PJ,20031029,,20151201,,,20101015,104226,20101020,260000.00,96.740,,,,,20101015,221121,1.00
86F22D0C8101B1D6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,104331,20101020,5000.00,101.400,5.630,,,,20101015,221121,1.00
89E791A6C6E01100,D,575896FB6,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20150701,,,20101015,100808,20101020,100000.00,116.954,,,,,20101015,221121,1.00
DBE469584E276141,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,,,20101015,104338,20101020,10000.00,99.250,5.451,,,,20101015,221121,1.00
1B115E2B138D6BC7,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101015,104323,20101015,1MM+,100.000,0.000,,,,20101015,221121,1.00
D9DF82C94702B437,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101015,104338,20101020,25000.00,102.000,6.274,,,,20101015,221121,1.00
6A4A7C97E6E91F0D,S,914116EC8,UNIVERSITY CINCINNATI OHIO UNIV CINCINNATI CTR PROJ,20050301,5.000,20190601,,,20101015,103918,20101020,200000.00,107.660,3.200,,,,20101015,221121,1.00
5B12F1D4F437055C,S,407271GG4,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20240601,,,20101015,104338,20101020,100000.00,105.785,3.844,,,,20101015,221121,1.00
C078BC14143C001F,D,980017AH0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.125,20210601,Y,,20101015,104319,20101026,5000.00,99.125,,,,,20101015,221121,1.00
7A7F180FC6613B47,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20101015,104300,20101020,25000.00,44.059,4.836,,,,20101015,221121,1.00
BC31A685FF71580C,S,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20101015,104346,20101020,10000.00,99.512,4.382,,,,20101015,221121,1.00
3912A65134FD438D,D,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20101015,104346,20101020,10000.00,98.012,,,,,20101015,221121,1.00
20B8BA6BFB77DE1B,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101015,104341,20101116,100000.00,100.000,3.999,,,,20101015,221121,1.00
3C748FDF38BF04FE,S,9401566Y3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,5.000,20120601,,,20101015,104200,20101020,1MM+,107.324,0.440,,,,20101015,221121,1.00
D5C081D63381970F,D,726286DE4,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.250,20220115,,,20101015,104326,20101020,30000.00,108.799,,,,,20101015,221121,1.00
83DF235C5A0B2C1A,P,575896FB6,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20150701,,,20101015,104159,20101020,200000.00,116.655,1.330,,,,20101015,221121,1.00
F1BF514A250C30D6,P,603827MQ6,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20200101,,,20101015,104346,20101020,25000.00,108.648,3.438,,,,20101015,221121,1.00
4E92EA75CF5FCE8D,S,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20101015,104346,20101020,5000.00,105.298,3.373,,,,20101015,221121,1.00
C60057118F49C301,S,980017AJ6,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.250,20220601,Y,,20101015,104347,20101026,50000.00,99.997,3.250,,,,20101015,221121,1.00
B097F1C8762DC217,P,38649PAL5,GRAND TRAVERSE ACADEMY MICH REF,20070313,4.750,20321101,,,20101015,104100,20101020,100000.00,85.500,5.938,,,,20101015,221121,1.00
37751900013717A6,D,954872GY7,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.250,20131101,,,20101015,104123,20101020,200000.00,109.898,,,,,20101015,221121,1.00
6D170DA4D75F7338,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101015,104329,20101029,20000.00,100.000,4.649,,,,20101015,221121,1.00
7D88F8BBFB1A2419,S,472628PM2,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.000,20230401,,,20101015,104345,20101020,10000.00,91.856,5.934,,,,20101015,221121,1.00
DAD2EE3A441356BE,D,980017AH0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.125,20210601,Y,,20101015,104322,20101026,5000.00,99.125,,,,,20101015,221121,1.00
F97CE976EDBD1266,D,472628PM2,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.000,20230401,,,20101015,104345,20101020,10000.00,90.499,,,,,20101015,221121,1.00
6D76770A47EAD245,P,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20101015,104358,20101019,10000.00,97.500,5.197,,,,20101015,221121,1.00
766676774F690D17,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101015,104352,20101102,420000.00,100.750,6.231,,,,20101015,221121,1.00
E2C054494B56AED0,S,863475QG7,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20220401,,,20101015,104109,20101020,25000.00,101.268,2.724,,,,20101015,221121,1.00
BF8306239FBB0AEF,S,679200W76,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.500,20301001,Y,,20101015,104250,20101103,100000.00,100.000,3.500,,,,20101015,221121,1.00
9B6490C3E7C7C919,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101015,104400,20101020,300000.00,100.250,4.954,,,,20101015,221121,1.00
050C54037269FD47,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101015,104405,20101020,5000.00,112.000,6.182,,,,20101015,221121,1.00
7FA9CD5AB9CB5512,P,250005BL8,DERRY N H COOP SCH DIST ,20030715,4.000,20180715,,,20101015,104353,20101020,10000.00,110.237,2.534,,,,20101015,221121,1.00
D4B363521C77CA5A,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101015,104352,20101021,15000.00,99.980,4.126,,,,20101015,221121,1.00
5DE9CFBD42B3B881,P,72036KBA9,PIERCE CNTY WASH FIRE PROTN NO ,20001201,5.500,20101201,,,20101015,104350,20101020,50000.00,100.034,5.092,,,,20101015,221121,1.00
138493F13DC53318,P,415666MG8,HARRISONBURG VA PUB IMPT-SER A,20100811,4.000,20170715,,,20101015,104300,20101020,125000.00,113.494,1.859,,,,20101015,221121,1.00
AAC20D7260445B7C,S,197210AW7,COLUMBIA ALA INDL DEV BRD VAR-REF-ALA PWR CO PJ-SER C,19990604,,20220601,,,20101015,094606,20101015,1MM+,100.000,0.000,,,,20101015,221121,1.00
1CDAAA2E667EEB86,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101015,104401,20101015,5000.00,99.833,5.263,,,,20101015,221121,1.00
6AB6C9AF366B9A4D,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101015,104401,20101018,10000.00,100.000,,,,,20101015,221121,1.00
AE7FB7A07F5B8535,S,08901NBM3,BIG BEAR LAKE CALIF WTR REV REF,19960801,6.000,20150401,,,20101015,104406,20101020,10000.00,107.020,4.250,,,,20101015,221121,1.00
6A330D526CE64305,S,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101015,104401,20101115,75000.00,100.000,3.500,,,,20101015,221121,1.00
69AA66DBB8BF3289,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101015,104359,20101020,20000.00,101.312,6.936,,,,20101015,221121,1.00
7E56E876664A329C,P,717316TP8,PHENIX CITY ALA WTS-SER A,20050601,4.250,20111201,,,20101015,104300,20101020,30000.00,102.900,1.611,,,,20101015,221121,1.00
FCE9BEBC5D341A5D,D,5604596Y0,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.267,20181101,Y,,20101015,103600,20101028,150000.00,100.582,,,,,20101015,221121,1.00
E08963D23E658DF6,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101015,104351,20101020,20000.00,101.211,,,,,20101015,221121,1.00
ED139E80EB5880EB,S,980017AJ6,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.250,20220601,Y,,20101015,104413,20101026,50000.00,99.997,3.250,,,,20101015,221121,1.00
503CFCFDC931B100,S,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20101015,104410,20101020,25000.00,101.851,4.750,,,,20101015,221121,1.00
1ADE26A1CAC6B1BA,S,914116EC8,UNIVERSITY CINCINNATI OHIO UNIV CINCINNATI CTR PROJ,20050301,5.000,20190601,,,20101015,103915,20101020,100000.00,107.660,3.200,,,,20101015,221121,1.00
E21E10CCC0042A6C,P,511074FX9,LAKE TRAVIS TEX INDPT SCH DIST REF,20010501,5.000,20160215,,,20101015,103700,20101018,50000.00,100.978,1.955,,,,20101015,221121,1.00
700947C94494D4AA,P,24879QCL2,DENTON CNTY TEX FRESH WTR ,20060101,4.100,20150901,,,20101015,104149,20101020,35000.00,100.290,4.017,,,,20101015,221121,1.00
C7F38EC75D2C0CB8,D,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20101015,104410,20101020,25000.00,99.976,,,,,20101015,221121,1.00
432CEE6DE572B9F7,S,129530DJ7,CALEXICO CALIF CMNTY REDEV AGY REF-MERGED CENT BUS & RESDTL-A,20030619,5.000,20240801,,,20101015,104419,20101020,25000.00,101.584,4.625,,,,20101015,221121,1.00
0B5DD330E20DD637,S,146213NL3,CARTER CNTY TENN REF,20101007,2.000,20150501,,,20101015,104300,20101020,225000.00,103.000,1.316,,,,20101015,221121,1.00
A2CF57F332A7A551,S,298191WE3,EUGENE ORE ELEC UTIL REV REF-SER C,20020601,5.000,20210801,,,20101015,104414,20101020,10000.00,106.880,1.087,,,,20101015,221121,1.00
EC5FA46306D0FC0C,D,129530DJ7,CALEXICO CALIF CMNTY REDEV AGY REF-MERGED CENT BUS & RESDTL-A,20030619,5.000,20240801,,,20101015,104419,20101020,25000.00,100.834,,,,,20101015,221121,1.00
8A2B4E1C074CC089,S,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20101015,104428,20101020,15000.00,107.570,4.700,,,,20101015,221121,1.00
75943F25DA8268BE,S,76223PGP4,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,5.250,20280701,,,20101015,104428,20101020,5000.00,105.250,4.436,,,,20101015,221121,1.00
F503C79EBE37828D,P,17131MDM6,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH DIST PJ,20001012,4.900,20150901,,,20101015,103500,20101020,100000.00,100.700,2.936,,,,20101015,221121,1.00
1D758E79FA33A3D4,S,613035WC4,MONTGOMERY ALA WTS,20030301,5.000,20220501,,,20101015,104420,20101020,25000.00,106.320,1.458,,,,20101015,221121,1.00
07FFA8EC592437C7,S,702826HY7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,3.750,20251201,,,20101015,104424,20101020,5000.00,88.500,4.831,,,,20101015,221121,1.00
6FC14D5B15698866,S,45469NCG1,INDIANA CNTY PA INDL DEV AUTH REF-STUDENT COOP ASSN INC,20040915,5.000,20291101,,,20101015,104319,20101020,15000.00,96.500,5.294,,,,20101015,221121,1.00
E8CCF0207E67E3F0,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101015,104400,20101116,75000.00,100.000,3.999,,,,20101015,221121,1.00
1942A5BC247A2D87,S,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20101015,104413,20101020,10000.00,108.042,3.628,,,,20101015,221121,1.00
EA9D91E05FB60914,P,843375WN2,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20170101,,,20101015,104300,20101020,15000.00,113.167,2.912,,,,20101015,221121,1.00
C43BFDCAFFD9917C,P,79575DZH6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.000,20160101,,,20101015,103500,20101020,75000.00,104.947,1.993,,,,20101015,221121,1.00
FC862F5F83860305,S,298191WE3,EUGENE ORE ELEC UTIL REV REF-SER C,20020601,5.000,20210801,,,20101015,104424,20101020,15000.00,106.880,1.087,,,,20101015,221121,1.00
1B5051EB6954BA25,S,786107JZ6,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.300,20140701,,,20101015,104400,20101020,25000.00,107.617,1.188,,,,20101015,221121,1.00
B6D1D3AAF9631142,S,036717KC9,ANTELOPE VALLEY CALIF UN HIGH CAP APPREC-ELEC 2002-SER B,20041103,0.000,20280801,,,20101015,104433,20101020,25000.00,36.382,5.768,,,,20101015,221121,1.00
B8D2332E03112DCE,S,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20101015,104431,20101020,5000.00,106.500,4.364,,,,20101015,221121,1.00
D742969B677CD0AA,S,731293CD6,POLK CNTY MO SCH DIST R-1 REF-MO DIRECT DEPOSIT PROG,20090501,3.000,20140301,,,20101015,104434,20101020,10000.00,105.407,1.350,,,,20101015,221121,1.00
622FDFA507F902FE,S,666838AD9,NORTHSHORE HBR CTR DIST LA REF,20100527,2.000,20140301,,,20101015,104403,20101020,180000.00,102.629,1.200,,,,20101015,221121,1.00
8B5E3BDA55AB3BF7,D,036717KC9,ANTELOPE VALLEY CALIF UN HIGH CAP APPREC-ELEC 2002-SER B,20041103,0.000,20280801,,,20101015,104441,20101020,25000.00,36.182,,,,,20101015,221121,1.00
0B47197323A2AD79,D,843375WN2,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20170101,,,20101015,104339,20101020,15000.00,113.917,,P,,,20101015,221121,1.00
32528A65A373761F,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,104319,20101021,500000.00,99.366,,,,,20101015,221121,1.00
B770341D45AAF402,D,916672SF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.125,20200801,Y,,20101015,104331,20101027,50000.00,100.332,,,,,20101015,221121,1.00
DA05C13B826F4F8F,D,64579E5S1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20020515,6.000,20260701,,,20101015,104300,20101019,1MM+,109.297,,,,,20101015,221121,1.00
8769D7C1F15FA8AE,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,,,20101015,104445,20101020,5000.00,102.000,4.243,,,,20101015,221121,1.00
5F2CB447ACC30B21,D,603767JB1,MINNEAPOLIS MINN MULTIFAMILY REF-MTG-GNMA-RIVERSIDE PLAZA,19981119,5.100,20181220,,,20101015,104239,20101020,50000.00,97.786,,,,,20101015,221121,1.00
A888CDCA6D85FA80,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,104452,20101028,5000.00,102.250,6.435,,,,20101015,221121,1.00
8AD9E089DE1B535C,P,849067F81,SPOKANE WASH REF-SER A,20050803,5.000,20301201,,,20101015,104442,20101020,50000.00,102.159,4.521,,,,20101015,221121,1.00
918ED20F33F59FBC,S,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20101015,104446,20101020,15000.00,90.292,1.913,,,,20101015,221121,1.00
F0FF394DF8E98475,P,165393EX3,CHESHIRE CNTY N H ,20011001,4.550,20161001,,,20101015,104445,20101020,25000.00,113.248,2.164,,,,20101015,221121,1.00
76DCB702A69CB90C,S,64966HY53,NEW YORK N Y SER D,20101020,3.000,20180801,Y,,20101015,104444,20101020,30000.00,104.407,2.376,,,,20101015,221121,1.00
4EE7BAC95621AAC9,D,64966HY53,NEW YORK N Y SER D,20101020,3.000,20180801,Y,,20101015,104444,20101020,30000.00,103.407,,,,,20101015,221121,1.00
DA2FCB212299459C,S,312225KK0,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.750,20210301,,,20101015,104400,20101020,200000.00,110.645,,,,,20101015,221121,1.00
3B26399E9593F213,S,312225KK0,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.750,20210301,,,20101015,104400,20101020,500000.00,110.645,,,,,20101015,221121,1.00
A7641D722989910C,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101015,103300,20101020,10000.00,97.000,4.692,,,,20101015,221121,1.00
23BDF45E62A898EF,S,712855EY7,PEORIA CNTY ILL TAXABLE-SER B-BUILD AMER BDS-,20101104,1.100,20121215,Y,,20101015,104328,20101104,470000.00,100.208,1.000,,,,20101015,221121,1.00
7549B8782C72502D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,104452,20101020,55000.00,100.000,5.816,,,,20101015,221121,1.00
1B760153A036D714,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,104452,20101020,55000.00,99.000,,,,,20101015,221121,1.00
0530FE7931C0C04A,D,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101015,104300,20101115,75000.00,98.479,,,,,20101015,221121,1.00
0731A2BF20A30901,D,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101015,104357,20101115,75000.00,98.604,,,,,20101015,221121,1.00
089844A7CB272D6D,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,104501,20101028,20000.00,102.250,6.435,,,,20101015,221121,1.00
2DD7C8FE56C97A30,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20101015,104501,20101020,10000.00,100.000,4.966,,,,20101015,221121,1.00
32E4C74D955F24F3,S,804102KF7,SAUCON VALLEY SCH DIST PA SER A,20101102,3.500,20271115,Y,,20101015,104458,20101102,25000.00,98.733,3.600,,,Y,20101015,221121,1.00
FA14843575B8C287,S,712855EZ4,PEORIA CNTY ILL TAXABLE-SER B-BUILD AMER BDS-,20101104,1.600,20131215,Y,,20101015,104412,20101104,380000.00,100.606,1.400,,,,20101015,221121,1.00
D9E27B31E50425E6,D,804102KF7,SAUCON VALLEY SCH DIST PA SER A,20101102,3.500,20271115,Y,,20101015,104458,20101102,25000.00,98.633,,,,Y,20101015,221121,1.00
97274621A9222100,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101015,104506,20101020,10000.00,100.000,5.411,,,,20101015,221121,1.00
B5B13385C2BA2117,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101015,104427,20101020,25000.00,100.000,4.655,,,,20101015,221121,1.00
39A4487AC920378E,S,646046KZ4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20120615,,,20101015,104507,20101101,40000.00,106.311,1.065,,,,20101015,221121,1.00
1E987971629D05B4,D,646046KZ4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20120615,,,20101015,104507,20101101,40000.00,105.911,,,,,20101015,221121,1.00
DC48705E45649032,S,033161KD1,ANCHORAGE ALASKA SER C,20041028,4.400,20241201,,,20101015,104511,20101020,5000.00,103.620,3.447,,,,20101015,221121,1.00
F897ABB7A04FE0B2,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101015,104516,20101020,10000.00,102.250,4.652,,,,20101015,221121,1.00
B7337C06F2BA1F13,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101015,104459,20101020,10000.00,92.145,5.757,,,,20101015,221121,1.00
CA84FBAD8FEF118A,S,035339G46,ANKENY IOWA REF-SER B,20080515,3.250,20140601,,,20101015,104243,20101020,150000.00,106.569,1.380,,,,20101015,221121,1.00
BDEE03EBC3DB63A7,P,23223PBY2,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,4.000,20181201,,,20101015,103900,20101020,175000.00,112.400,2.315,,,,20101015,221121,1.00
AACE3578CE2E7A7A,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101015,104459,20101020,10000.00,91.233,,,,,20101015,221121,1.00
234290143932108B,S,794199XR5,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,3.000,20120901,Y,,20101015,103500,20101021,600000.00,104.453,0.590,,,,20101015,221121,1.00
7D862BD181CE4264,S,641161MW1,NETTLETON ARK SPL SCH DIST REF-SER 2000,20040301,2.700,20110601,,,20101015,104300,20101020,50000.00,100.145,0.600,,,,20101015,221121,1.00
EFC5AFDD02162D5B,S,427491AE5,HERMANN MO SEW SYS REV TAXABLE-RECOVERY ZONE,20101021,7.000,20351101,Y,,20101015,104519,20101021,10000.00,101.000,6.860,,,,20101015,221121,1.00
F6CDF677FF78466B,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,104441,20101021,500000.00,99.306,,,,,20101015,221121,1.00
5ADB3866931FC6AF,S,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101015,104100,20101020,95000.00,109.580,0.800,,,,20101015,221121,1.00
7D67A1D6296188A0,S,986438LC1,YORK CNTY S C ,20081001,4.750,20161101,,,20101015,104519,20101020,50000.00,118.850,1.472,,,,20101015,221121,1.00
C257CF6AA7A3A0A5,D,986438LC1,YORK CNTY S C ,20081001,4.750,20161101,,,20101015,104519,20101020,50000.00,117.850,,,,,20101015,221121,1.00
BFFA92B0345AD950,S,212597WJ3,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.125,20370201,Y,,20101015,104530,20101104,15000.00,100.000,4.123,,,,20101015,221121,1.00
55D99D465B85A1DE,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101015,104354,20101022,20000.00,99.953,4.003,,,,20101015,221121,1.00
741EFEC94C8B1253,P,64971MZ47,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,3.000,20181101,,,20101015,104521,20101020,10000.00,99.960,3.006,,,,20101015,221121,1.00
5F0F11BDC6738365,P,64971MZR6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.500,20201101,,,20101015,104525,20101020,20000.00,101.950,3.260,,,,20101015,221121,1.00
EFBE1C527783550B,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101015,104459,20101020,10000.00,91.233,,,,,20101015,221121,1.00
75F73C4B0FF7B305,P,38649PAL5,GRAND TRAVERSE ACADEMY MICH REF,20070313,4.750,20321101,,,20101015,104200,20101020,100000.00,85.500,5.938,,,,20101015,221121,1.00
3CBBD8640E783DA1,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101015,104441,20101020,30000.00,102.579,3.159,,,,20101015,221121,1.00
2ECFB758A60456BC,P,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20101015,104527,20101020,1MM+,98.865,5.082,,,,20101015,221121,1.00
243F478986CAF9C3,P,0417903S3,ARLINGTON TEX CTFS OBLIG,20070915,4.000,20170815,,,20101015,104100,20101020,50000.00,110.947,2.259,,,,20101015,221121,1.00
BB833FCFD93B3CD1,P,463608QV4,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 94-13 ,19970930,,20220902,,,20101015,104400,20101015,1MM+,100.000,0.000,,,,20101015,221121,1.00
E1EE767D85C080B6,D,649902EA7,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20260315,,,20101015,104451,20101020,1000000.00,108.642,,,,,20101015,221121,1.00
7CD7B3C69A42D23F,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101015,104425,20101020,500000.00,101.025,,,,,20101015,221121,1.00
F3A6A28EB618E743,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101015,104407,20101020,15000.00,104.750,,,,,20101015,221121,1.00
BB05A0F098A1C170,D,986438LC1,YORK CNTY S C ,20081001,4.750,20161101,,,20101015,104519,20101020,50000.00,117.850,,,,,20101015,221121,1.00
8A7AA6469D320D99,P,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101015,104539,20101020,5000.00,99.500,4.602,,,,20101015,221121,1.00
92AD5EB4FAD8F21C,S,07786BAM2,BELL CALIF ELECTION 2003,20041118,4.000,20200801,,,20101015,104515,20101020,5000.00,88.962,5.471,,,,20101015,221121,1.00
05614A07E6E9255E,D,052042BJ6,AURORA ORE REF,20090528,4.500,20240601,,,20101015,104327,20101020,20000.00,102.582,,,,,20101015,221121,1.00
125AB9DEE0C8950C,S,786107JZ6,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.300,20140701,,,20101015,104500,20101020,25000.00,107.617,1.188,,,,20101015,221121,1.00
AF778B96C24125AB,S,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101015,104542,20101020,135000.00,105.645,0.450,,,,20101015,221121,1.00
E3426734FF0EA574,S,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20101015,104529,20101021,25000.00,100.000,4.999,,,,20101015,221121,1.00
A78CEDE323241294,S,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,Y,,20101015,104547,20101020,5000.00,102.500,5.670,,,,20101015,221121,1.00
0E2335DD3A9A0B01,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101015,104542,20101020,250000.00,96.425,4.741,,,,20101015,221121,1.00
00DB787000D68E99,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101015,104552,20101020,15000.00,105.950,3.780,,,,20101015,221121,1.00
7D785D4DCF0D19D5,P,68607VRY3,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,4.000,20200401,,,20101015,104550,20101020,25000.00,103.575,3.378,,,,20101015,221121,1.00
B6B27163943C4A3B,S,57586EMS7,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.500,20391201,,,20101015,104553,20101020,25000.00,109.616,4.218,,,,20101015,221121,1.00
A62F379787C5D99B,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101015,104555,20101020,10000.00,100.000,4.250,,,,20101015,221121,1.00
6BD24BE5B55E5BB4,D,57586EMS7,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.500,20391201,,,20101015,104553,20101020,25000.00,109.616,,,,,20101015,221121,1.00
AE530B538D2CC945,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101015,104452,20101028,105000.00,99.875,,S,,,20101015,221121,1.00
7F437B4657063D74,S,373384JH0,GEORGIA ST SER B,20090201,4.000,20190101,,,20101015,104541,20101020,50000.00,115.622,1.930,,,,20101015,221121,1.00
8BEA4D50373E65D0,P,95736UUR3,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20181015,,,20101015,104557,20101020,35000.00,102.272,2.682,,,,20101015,221121,1.00
65E737C7D670A403,P,956622YE8,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-A,20080829,,20410601,,,20101015,104500,20101015,1MM+,100.000,0.000,,,,20101015,221121,1.00
B9CE922BB515096B,P,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20101015,104500,20101015,1MM+,100.000,0.000,,,,20101015,221121,1.00
101D6397C5618D7F,D,373384JH0,GEORGIA ST SER B,20090201,4.000,20190101,,,20101015,104541,20101020,50000.00,115.622,,,,,20101015,221121,1.00
B39835716AC3D273,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,104604,20101028,30000.00,100.000,4.499,,,,20101015,221121,1.00
05722D26D278D548,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,104605,20101028,15000.00,102.250,6.435,,,,20101015,221121,1.00
6398637311686ED5,S,64970KDJ3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20190615,,,20101015,104553,20101020,45000.00,79.234,2.708,,,,20101015,221121,1.00
9EE7D6394060A942,D,91480QDN7,UNIVERSITY PL WASH TAXABLE-LTD TAX-SER D,20071227,5.420,20141201,,,20101015,104509,20101020,45000.00,110.848,,,,,20101015,221121,1.00
150B148DEAB7C600,D,468034KN2,JACKSON CNTY ORE SCH DIST TAXABLE-LTD TAX PENSION,20071031,5.674,20270630,,,20101015,103948,20101020,1000000.00,103.412,,,,,20101015,221121,1.00
7A62352543A7C568,S,967276CQ7,WICHITA KANS MULTIFAMILY HSG SR LIEN-BRENTWOOD APTS-IX-A ,19951201,5.900,20161201,,,20101015,104505,20101020,10000.00,93.000,7.340,,,,20101015,221121,1.00
B676E29813C2D957,S,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20101015,104508,20101020,100000.00,108.028,3.800,,,,20101015,221121,1.00
8A57DA024AAD5387,S,411612DL5,HARBORFIELDS CENT SCH DIST N Y ,20011001,5.000,20200601,,,20101015,104524,20101020,25000.00,102.880,0.300,,,,20101015,221121,1.00
3297E1DEBDEEE494,D,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101015,103850,20101020,50000.00,96.250,,,,,20101015,221121,1.00
B19D201C9E66E453,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101015,103850,20101020,50000.00,97.250,3.277,,,,20101015,221121,1.00
17B9907BD40027F5,P,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101015,104610,20101118,300000.00,98.792,5.490,,,,20101015,221121,1.00
276B497BC57278B3,P,19185PAP6,COCONINO CNTY ARIZ JAIL DIST ,19980101,4.500,20120701,,,20101015,104200,20101020,10000.00,98.550,5.401,,,,20101015,221121,1.00
7B81EE96954715B0,P,289365GJ1,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20090302,3.125,20180401,,,20101015,103700,20101020,75000.00,105.286,2.347,,,,20101015,221121,1.00
D8FE7D4153C0DC04,P,45129YSA5,IDAHO HSG & FIN ASSN SINGLE SER F-1 CL III,20070701,5.125,20290101,,,20101015,104611,20101019,5000.00,98.000,5.296,,,,20101015,221121,1.00
5F447AC994C159B3,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101015,104613,20101028,25000.00,102.250,5.443,,,,20101015,221121,1.00
9878F89940E70012,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,104616,20101020,5000.00,108.500,6.710,,,,20101015,221121,1.00
BCDC473BFB18395F,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101015,104617,20101020,25000.00,108.000,4.702,,,,20101015,221121,1.00
9DBF043F67876AB6,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20101015,104617,20101020,10000.00,49.098,4.750,,,,20101015,221121,1.00
E8B429EFB25CCC96,D,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20101015,104617,20101020,10000.00,48.223,,,,,20101015,221121,1.00
96E5491CBCA4AF8C,S,29270CLR4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20130701,,,20101015,104247,20101020,25000.00,110.335,1.100,,,,20101015,221121,1.00
FD61B6DDE0FDA19E,S,29270CLR4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20130701,,,20101015,104300,20101020,25000.00,110.335,1.100,,,,20101015,221121,1.00
DE885FAA60860AEE,S,67755LBM0,OHIO ST CULTURAL & SPORTS CAP SER A,20061214,5.000,20180401,,,20101015,104618,20101020,25000.00,112.923,2.451,,,,20101015,221121,1.00
607EFF875D437E33,S,837152PE1,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20251001,,,20101015,104612,20101020,10000.00,102.857,3.710,,,,20101015,221121,1.00
BC00FE9353BB9FB5,D,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20101015,104600,20101020,500000.00,111.893,,,,,20101015,221121,1.00
CD68D8B06206F4CE,P,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20101015,104555,20101015,1MM+,100.000,0.000,,,,20101015,221121,1.00
F1BD0B83C9916F37,P,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20101015,104620,20101020,75000.00,103.600,4.271,,,,20101015,221121,1.00
EC9F7D11C7B769D8,D,67755LBM0,OHIO ST CULTURAL & SPORTS CAP SER A,20061214,5.000,20180401,,,20101015,104542,20101020,25000.00,111.875,,,,,20101015,221121,1.00
0877868DA65940E1,P,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20101015,104622,20101020,25000.00,104.514,3.668,,,,20101015,221121,1.00
694FDF816B13E5CD,D,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20101015,104526,20101020,1MM+,98.940,,,,,20101015,221121,1.00
6D17CDAF0100A555,S,618355AL5,MORRIS-UNION JOINTURE COMMN N ,20041115,5.250,20150501,,,20101015,104628,20101020,25000.00,108.350,3.010,,,,20101015,221121,1.00
609C420792C47106,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101015,104621,20101028,100000.00,98.750,4.581,,,,20101015,221121,1.00
2509D5DF427183D2,P,587839UL3,MERCER CNTY N J REF-TAXABLE,20051201,5.150,20121201,,,20101015,104625,20101020,25000.00,107.345,1.601,,,,20101015,221121,1.00
E275EE6E697ECDCD,P,64972FVY9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,4.000,20180615,,,20101015,104623,20101020,10000.00,107.330,2.924,,,,20101015,221121,1.00
764FED3393DFFD53,S,295515JK7,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-GTD,20060719,4.600,20210901,,,20101015,104551,20101020,10000.00,116.823,1.584,,,,20101015,221121,1.00
511B3FD8C8CE773F,P,38649PAL5,GRAND TRAVERSE ACADEMY MICH REF,20070313,4.750,20321101,,,20101015,104400,20101020,50000.00,85.500,5.938,,,,20101015,221121,1.00
9369AE88FF6F7410,P,303279HM8,FAIR LAWN N J ,20011201,4.625,20151201,,,20101015,104631,20101020,25000.00,113.136,1.916,,,,20101015,221121,1.00
2FD3C9DCDFAF585E,D,64972FVY9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,4.000,20180615,,,20101015,104623,20101020,10000.00,107.370,,,,,20101015,221121,1.00
53DB5FE386882499,P,167485Q38,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20170101,,,20101015,103900,20101020,75000.00,105.921,2.947,,,,20101015,221121,1.00
0008A884041ACBAF,P,074876FZ1,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20410401,,,20101015,104430,20101015,1MM+,100.000,0.000,,,,20101015,221121,1.00
85426073BA7AC595,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20101015,104500,20101015,1MM+,100.000,0.000,,,,20101015,221121,1.00
1A328A5AE13FB38A,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20101015,104500,20101015,1MM+,100.000,0.000,,,,20101015,221121,1.00
A94FD5D7A4450044,S,642815F66,NEW BRUNSWICK N J REF,20100729,3.000,20151001,,,20101015,104500,20101020,625000.00,106.780,1.570,,,,20101015,221121,1.00
85972DD46058A782,D,303279HM8,FAIR LAWN N J ,20011201,4.625,20151201,,,20101015,104631,20101020,25000.00,113.636,,,,,20101015,221121,1.00
044F9A17686DF55C,D,837152PE1,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20251001,,,20101015,104612,20101020,10000.00,101.839,,,,,20101015,221121,1.00
7EE5711C73F40CDB,P,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20101015,104600,20101020,5000.00,99.059,4.567,,,,20101015,221121,1.00
2A24DB8876A8088B,P,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20101015,104600,20101020,500000.00,111.893,3.308,,,,20101015,221121,1.00
DDC50EF5C97C2662,P,396587AS6,GREENVILLE SOUTH CAROLINA REF & IMPT-SER C,20090713,6.000,20330401,,,20101015,104637,20101019,20000.00,104.060,5.394,,,,20101015,221121,1.00
A43D6C7B198BE079,S,451295UR8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20210701,,,20101015,104605,20101020,10000.00,107.500,4.056,,,,20101015,221121,1.00
9079B6F6F9229A48,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20101015,104618,20101020,500000.00,103.629,4.021,,,,20101015,221121,1.00
C43321CE23707AAC,P,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,Y,,20101015,104639,20101118,300000.00,98.703,5.590,,,,20101015,221121,1.00
92D3D146189AA4A3,S,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20101015,104643,20101020,10000.00,101.750,2.447,,,,20101015,221121,1.00
BA25CB0B539AF36B,S,032565FN8,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,6.220,20250201,Y,,20101015,104637,20101028,25000.00,101.750,5.970,,,,20101015,221121,1.00
A93F582F81067FC2,S,93974AFN9,WASHINGTON ST SER B-NATL IBC,19930501,5.500,20180501,,,20101015,104626,20101020,10000.00,113.500,3.449,,,,20101015,221121,1.00
02F323007BE4B717,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101015,104416,20101020,30000.00,101.125,,,,,20101015,221121,1.00
B1538FF50F3C2785,D,705888AX3,PELL CITY ALA SPL CARE FACS NOLAND HEALTH SVCS INC-A,20070501,5.250,20271201,,,20101015,104523,20101020,50000.00,100.475,,P,,,20101015,221121,1.00
893B19501956D071,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,104648,20101020,5000.00,101.400,5.630,,,,20101015,221121,1.00
60AD0A252D816830,S,64986AZK0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20180615,,,20101015,104522,20101020,15000.00,121.029,2.020,,,,20101015,221121,1.00
736F1C597FFF1FB2,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101015,104643,20101115,10000.00,102.375,5.179,,,,20101015,221121,1.00
8906BF90B2522BCE,P,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20101015,104628,20101019,50000.00,106.184,3.300,,,,20101015,221121,1.00
A02587D861B18E40,S,702754BL5,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,2.000,20160501,Y,,20101015,104648,20101022,625000.00,100.286,1.945,,,,20101015,221121,1.00
99F1E65D31BFF53F,S,356514LQ0,FREEHOLD TWP N J BRD ED REF,20050309,4.375,20270715,,,20101015,104641,20101020,10000.00,103.783,3.500,,,,20101015,221121,1.00
846D51E9FAF2AF98,S,414004L82,HARRIS CNTY TEX PREREFUNDED,20010901,5.375,20181001,,,20101015,104644,20101020,30000.00,104.551,0.551,,,,20101015,221121,1.00
7AA59E72D2CCCD2E,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101015,104645,20101020,85000.00,104.364,0.501,,,,20101015,221121,1.00
7A62E0024E455773,D,702754BL5,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,2.000,20160501,Y,,20101015,104648,20101022,625000.00,99.161,,,,,20101015,221121,1.00
9B7A6D2D14C29EB3,P,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20101015,104615,20101015,1MM+,100.000,0.000,,,,20101015,221121,1.00
9FC347B1FE092666,P,650009LY7,NEW YORK ST TWY AUTH GEN REV SER F,20050330,4.000,20180101,,,20101015,104600,20101020,25000.00,104.677,2.810,,,,20101015,221121,1.00
EA67CB6C48FC9D9C,D,64970KDJ3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20190615,,,20101015,104550,20101020,45000.00,77.484,,,,,20101015,221121,1.00
879D8604498038BB,D,64970KDJ3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20190615,,,20101015,104625,20101020,45000.00,77.234,,,,,20101015,221121,1.00
2650495F660EF56B,P,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101015,104655,20101020,10000.00,100.387,5.070,,,,20101015,221121,1.00
A101FC9A51CF62DA,D,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101015,104600,20101020,1MM+,108.394,,,,,20101015,221121,1.00
8ADEE094E40FDC6E,P,68607HWQ5,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20041102,3.250,20120501,,,20101015,104652,20101020,25000.00,102.455,1.619,,,,20101015,221121,1.00
9A8D61039A50BF9B,S,60534PDL4,MISSISSIPPI DEV BK SPL OBLIG COMB WTR SWR & SOLID WASTE,20020801,4.300,20150801,,,20101015,104659,20101020,50000.00,107.343,2.260,,,,20101015,221121,1.00
83F345B8D3FFB13D,S,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20101015,104653,20101020,15000.00,84.339,5.428,,,,20101015,221121,1.00
2A424B92B07C1AD9,P,463608QW2,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-17,19980603,,20230902,,,20101015,104500,20101015,1MM+,100.000,0.000,,,,20101015,221121,1.00
00A8112B640C9885,P,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20101015,104500,20101015,1MM+,100.000,0.000,,,,20101015,221121,1.00
ADA33CD2FC2CB011,D,60534PDL4,MISSISSIPPI DEV BK SPL OBLIG COMB WTR SWR & SOLID WASTE,20020801,4.300,20150801,,,20101015,104659,20101020,50000.00,106.593,,,,,20101015,221121,1.00
0E335FD7DA56ECB6,S,34802QAU5,FORT MILL S C SCH FACS ,20061228,5.250,20301201,,,20101015,104700,20101020,15000.00,107.301,3.896,,,,20101015,221121,1.00
669BA94D34DB2AF4,P,733581E65,PORT AUTH N Y & N J 122ND SER-FSA-CR,20010115,5.125,20360115,,,20101015,104708,20101020,25000.00,99.250,5.178,,,,20101015,221121,1.00
1DE6610E2A7FE479,P,928172QE8,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,4.250,20220801,,,20101015,104703,20101020,25000.00,105.546,3.329,,,,20101015,221121,1.00
1483DE7A49EE75DA,S,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20101015,104611,20101020,5000.00,117.252,2.105,,,,20101015,221121,1.00
B7E9BF4E7F59D9A3,S,603695FP7,MINNEAPOLIS & ST PAUL MINN HSG VAR-CHILDRENS HOSP CLINIC-A-II,20071115,,20370815,,,20101015,104602,20101015,1MM+,100.000,,,,,20101015,221121,1.00
AB52F2C60A1B09D3,S,91412GCH6,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20140515,,,20101015,104707,20101020,20000.00,111.112,0.750,,,,20101015,221121,1.00
DD312D8765A90580,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101015,104710,20101101,5000.00,106.162,3.997,,,,20101015,221121,1.00
03AC3345AFBFA28E,S,589807DS2,MERIDIAN TEX INDPT SCH DIST REF,20101015,4.000,20360815,Y,,20101015,104714,20101123,15000.00,100.000,3.999,,,,20101015,221121,1.00
C3F556532D08A1C4,S,578310KC7,MAYFLOWER ARK SCH DIST NO 78 REF,20101001,2.250,20180601,,,20101015,104456,20101020,120000.00,98.275,2.500,,,,20101015,221121,1.00
816949BF8F8A4783,P,2838214V5,EL PASO TEX WTR & SWR REV REF,20060215,4.500,20300301,,,20101015,104700,20101020,50000.00,102.290,4.020,,,,20101015,221121,1.00
68F4431B75050C85,S,13062PVL3,CALIFORNIA ST VAR PURP,20040601,5.000,20201201,,,20101015,104618,20101020,100000.00,107.152,2.900,,,,20101015,221121,1.00
73DF46D5BF8FD2D2,D,57420VAK9,MARYLAND ST ECONOMIC DEV CORP COLLEGIATE HSG-TOWSON-SER A,19990701,5.750,20290601,,,20101015,104629,20101020,20000.00,97.000,,,,,20101015,221121,1.00
A4DF7E96D295D9E5,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101015,104719,20101028,50000.00,101.000,5.120,,,,20101015,221121,1.00
40556CF03E4579F6,S,566030PZ9,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,4.600,20280815,,,20101015,104714,20101020,35000.00,108.710,3.169,,,,20101015,221121,1.00
03B4F74F19112233,S,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20101015,104643,20101020,35000.00,116.267,2.950,,,,20101015,221121,1.00
8B7B702503F38072,P,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101015,104600,20101020,1MM+,108.394,3.935,,,,20101015,221121,1.00
1CADFD0BF0B12E17,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101015,104700,20101020,15000.00,101.997,4.848,,,,20101015,221121,1.00
EE312910CC4A69B4,P,92778RCE5,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B,20060419,,20301101,,,20101015,104600,20101015,1MM+,100.000,0.000,,,,20101015,221121,1.00
E95FB42A46EBEA1C,P,074876FY4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20350101,,,20101015,104600,20101015,1MM+,100.000,0.000,,,,20101015,221121,1.00
7D9A2FE9D0D7EC6E,S,528835M32,LEWISVILLE TEX WTR & SWR REV ,20080515,3.875,20190215,,,20101015,104716,20101020,10000.00,109.813,2.404,,,,20101015,221121,1.00
C53D5C3EA11E2B8D,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101015,104717,20101020,100000.00,102.200,4.659,,,,20101015,221121,1.00
76875338664B5568,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101015,104731,20101028,10000.00,102.375,5.848,,,,20101015,221121,1.00
A1604051408542B1,S,215723GF8,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20261201,,,20101015,104541,20101020,5000.00,102.094,4.650,,,,20101015,221121,1.00
3C88AFD39F92805D,P,649674DS4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,4.700,20180215,,,20101015,104723,20101020,5000.00,101.455,3.558,,,,20101015,221121,1.00
856A6E1424A09423,S,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20101015,104635,20101020,75000.00,103.758,0.301,,,,20101015,221121,1.00
6379B972817A8133,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20101015,104635,20101015,1MM+,100.000,0.000,,,,20101015,221121,1.00
AFCE37DCD2B9CD03,P,731125JL5,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER A,20090730,,20280101,,,20101015,104635,20101015,1MM+,100.000,0.000,,,,20101015,221121,1.00
07602231E4561C2B,D,215723GF8,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20261201,,,20101015,104541,20101020,5000.00,102.094,,,,,20101015,221121,1.00
AA91A94A01D3EBF8,D,834664ZB3,SOMERSET CNTY N J ,20060907,3.700,20140901,,,20101015,103557,20101020,25000.00,109.607,,,,,20101015,221121,1.00
F543A198DE3F032E,D,649674DS4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,4.700,20180215,,,20101015,104723,20101020,5000.00,101.495,,,,,20101015,221121,1.00
046D0B4FEB275D75,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101015,104730,20101020,10000.00,102.375,5.181,,,,20101015,221121,1.00
750C37A8793D7045,D,60636WME2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20160501,,,20101015,104400,20101020,35000.00,118.508,,,,,20101015,221121,1.00
38336446E705AFCC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,104621,20101021,500000.00,99.875,6.115,,,,20101015,221121,1.00
0AC7389509217482,S,834664ZB3,SOMERSET CNTY N J ,20060907,3.700,20140901,,,20101015,103719,20101020,25000.00,110.007,1.050,,,,20101015,221121,1.00
EC2576078884A2E6,S,864306BC8,SUBLETTE KANS UNI SCH DIST NO REF,20090715,3.000,20160901,,,20101015,104553,20101021,100000.00,106.645,1.800,,,,20101015,221121,1.00
CDD412A7E6B4DFE5,S,92884ECP0,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20050310,3.375,20140801,,,20101015,104732,20101020,20000.00,106.295,1.650,,,,20101015,221121,1.00
FA723E17DC502D7E,P,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20101015,104748,20101020,5000.00,109.000,4.195,,,,20101015,221121,1.00
0DD154D5B6312331,S,64966E5S2,NEW YORK N Y SER C-FSA,20050803,5.000,20160801,,,20101015,104745,20101020,50000.00,114.286,1.862,,,,20101015,221121,1.00
A6C1D1559369AAFE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,104746,20101020,15000.00,100.924,5.694,,,,20101015,221121,1.00
3721506996B3D11C,P,010608C21,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20111201,,,20101015,104700,20101020,20000.00,104.264,1.136,,,,20101015,221121,1.00
3E350FC927F33755,D,64966E5S2,NEW YORK N Y SER C-FSA,20050803,5.000,20160801,,,20101015,104745,20101020,50000.00,113.036,,,,,20101015,221121,1.00
C656DB273E55BCBB,D,373384JH0,GEORGIA ST SER B,20090201,4.000,20190101,,,20101015,104655,20101020,50000.00,114.230,,,,,20101015,221121,1.00
6E63F6E268AEDC9C,D,373384JH0,GEORGIA ST SER B,20090201,4.000,20190101,,,20101015,104646,20101020,50000.00,114.355,,,,,20101015,221121,1.00
E005DAFD81129A7A,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20101015,104651,20101015,1MM+,100.000,0.000,,,,20101015,221121,1.00
AC7506FE3CC2FE67,P,160853JM0,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-C,20051214,,20260115,,,20101015,104713,20101015,1MM+,100.000,0.000,,,,20101015,221121,1.00
A5C6A9EE14D742A0,D,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,,,20101015,104500,20101020,500000.00,99.388,,,,,20101015,221121,1.00
737F4B22C5385ACF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,104732,20101020,60000.00,99.936,5.822,,,,20101015,221121,1.00
10FC4D4531DDBDC7,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,104751,20101020,15000.00,98.946,,,,,20101015,221121,1.00
EA78107646794DDE,D,084113LH0,BERKELEY CALIF REF-SER B,20070607,4.000,20110901,,,20101015,103921,20101020,25000.00,102.280,,S,,,20101015,221121,1.00
29AF35072474F3C9,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101015,104754,20101020,5000.00,106.170,3.974,,,,20101015,221121,1.00
3C309A68A298ACF4,D,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,,,20101015,104531,20101020,500000.00,99.463,,,,,20101015,221121,1.00
B68B70EA8A0657AD,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101015,104759,20101020,100000.00,99.743,4.518,,,,20101015,221121,1.00
8D5CFD50C9C5E5DA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,104759,20101021,50000.00,100.000,6.103,,,,20101015,221121,1.00
A56C17C05981F394,P,49151E5R0,KENTUCKY ST PPTY & BLDGS TAXABLE-AGY FD-PROJ NO 97,20100722,1.700,20120601,,,20101015,104525,20101020,50000.00,100.490,1.392,,,,20101015,221121,1.00
883FA3D083C86AE8,S,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20101015,104735,20101015,1MM+,100.000,0.000,,,,20101015,221121,1.00
5EEB71F3BA2F0586,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101015,104802,20101020,100000.00,97.544,,,,,20101015,221121,1.00
E3BE94AC70352B67,P,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20101015,104800,20101020,50000.00,100.819,4.638,,,,20101015,221121,1.00
ECAC0CAE907D32C1,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101015,104804,20101020,5000.00,96.750,4.606,,,,20101015,221121,1.00
679D42DAFB0E5758,S,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,Y,,20101015,104804,20101020,10000.00,102.500,5.670,,,,20101015,221121,1.00
6CD0A84EF5C440FB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,104804,20101020,10000.00,101.400,5.630,,,,20101015,221121,1.00
9EF3684C9572CF08,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,104804,20101020,5000.00,101.400,5.630,,,,20101015,221121,1.00
0C46C50DEED3E34E,D,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20101015,104705,20101020,5000.00,116.250,,,,,20101015,221121,1.00
0BB2434106DD6F5E,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101015,104810,20101020,5000.00,106.170,3.974,,,,20101015,221121,1.00
E20FDBFCEB28FB64,P,64966CH38,NEW YORK N Y VAR-SUBSER-H-7,20040311,,20340301,,,20101015,104742,20101015,1MM+,100.000,0.000,,,,20101015,221121,1.00
CC71513C61B590E7,D,98826NAG0,YUBA CITY CALIF WTR REV CTFS ,20051019,3.375,20120601,,,20101015,103930,20101020,50000.00,102.679,,S,,,20101015,221121,1.00
F00E757963DFB2B7,P,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20101015,104728,20101020,245000.00,102.810,4.310,,,,20101015,221121,1.00
5F37E12BEE5334D2,P,64966FKG8,NEW YORK N Y SER G-NATL IBC,20040226,5.000,20140801,,,20101015,104300,20101020,50000.00,112.474,1.587,,,,20101015,221121,1.00
262321282BFFC3AE,P,676907QB7,OHIO HSG FIN AGY MTG REV TAXABLE-PAC-RESIDENTIAL MTG-C,20070411,5.320,20380901,,,20101015,104743,20101020,1MM+,103.160,4.696,,,,20101015,221121,1.00
6B6AA6A377592380,S,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20101015,104534,20101020,10000.00,104.877,4.400,,,,20101015,221121,1.00
0F9CB2C493B9DC4A,P,607142DA1,MOBILE ALA WTR & SWR COMMRS ,20020101,5.000,20110101,,,20101015,104700,20101020,25000.00,100.534,2.246,,,,20101015,221121,1.00
2C3DC11DA9C05BD4,D,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20101015,104526,20101020,1MM+,99.000,,,,,20101015,221121,1.00
931E7692887C8CB0,S,254846CV8,DISTRICT ENERGY CORP NEB FAC TAXABLE-SER B-BUILD AMER BDS,20100512,5.901,20320701,,,20101015,104826,20101020,5000.00,105.728,5.142,,,,20101015,221121,1.00
7BAD453E1FDEDB29,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101015,104828,20101026,5000.00,101.625,3.921,,,,20101015,221121,1.00
EE76F6AD6E59B94B,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101015,104830,20101020,5000.00,102.250,5.552,,,,20101015,221121,1.00
872071F7A1FEB4D9,P,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101015,104827,20101020,250000.00,99.005,5.324,,,,20101015,221121,1.00
072423E3348722B0,P,246352EX2,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER B,20080725,,20260101,,,20101015,104034,20101015,1MM+,100.000,,,,,20101015,221121,1.00
4903DCB6CEAD6B06,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20101015,104700,20101015,1MM+,100.000,0.000,,,,20101015,221121,1.00
538FEC2C8555AE9F,P,486063GX2,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,3.200,20140215,,,20101015,104800,20101020,30000.00,106.249,1.271,,,,20101015,221121,1.00
C264B425EC7182C8,D,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20101015,104756,20101020,245000.00,102.810,,,,,20101015,221121,1.00
D18F62E0E9E1C142,S,106045CH8,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20160701,,,20101015,104729,20101026,20000.00,100.500,5.097,,,,20101015,221121,1.00
2F23F17EB8EBB7CF,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101015,103948,20101020,1MM+,102.392,,,,,20101015,221121,1.00
F38F1DADA74F76AA,P,452650BE3,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20171101,,,20101015,104825,20101020,100000.00,114.764,2.682,,,,20101015,221121,1.00
A85106148C24F9DE,P,2667775W7,DURHAM N C SER A,20050901,4.000,20200601,,,20101015,104736,20101020,20000.00,105.000,2.836,,,,20101015,221121,1.00
C021814966B54324,P,725304LN7,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20271201,,,20101015,104600,20101020,250000.00,107.094,0.697,,,,20101015,221121,1.00
9753F30AFC12E0E5,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101015,104826,20101020,500000.00,104.060,3.750,,,,20101015,221121,1.00
0D34BBE0B810D693,P,607142DU7,MOBILE ALA WTR & SWR COMMRS REF,20040401,5.000,20110101,,,20101015,104800,20101020,20000.00,100.385,2.991,,,,20101015,221121,1.00
91953BB771FBC0DA,D,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101015,104722,20101020,100000.00,97.457,,,,,20101015,221121,1.00
50AA75B312E6E21D,D,837152PE1,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20251001,,,20101015,104600,20101020,10000.00,101.839,,,,,20101015,221121,1.00
E6EDED5E7E5A21F6,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101015,104840,20101020,5000.00,100.000,4.549,,,,20101015,221121,1.00
38544797EB4F20EC,S,60635HZS1,MISSOURI ST HEALTH & EDL FACS SR LIVING-LUTHERAN SR SVCS-A,20070208,4.500,20270201,,,20101015,104842,20101020,5000.00,92.365,5.200,,,,20101015,221121,1.00
F7816E3D6CB498AF,S,451295TU3,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.500,20231101,,,20101015,104801,20101020,5000.00,115.000,4.273,,,,20101015,221121,1.00
A94570F28DF35BC8,P,621842QL0,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20260215,,,20101015,104822,20101020,75000.00,111.122,3.450,,,,20101015,221121,1.00
CC54937911B80AE4,D,59455TSQ6,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20161001,,,20101015,104800,20101020,25000.00,114.021,,,,,20101015,221121,1.00
C1E61DFC4E8A9422,S,164243ST5,CHEROKEE CNTY GA WTR & SEW UNREFUNDED BAL-REF & IMPT,20010501,5.125,20170801,,,20101015,104842,20101020,15000.00,103.797,1.490,,,,20101015,221121,1.00
E2A904F8A322BBB2,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101015,104248,20101020,1000000.00,106.021,,,,,20101015,221121,1.00
04E6FECCBA0EE010,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101015,104612,20101020,1000000.00,106.081,,,,,20101015,221121,1.00
34D0BEDDFDAEEE78,D,164243ST5,CHEROKEE CNTY GA WTR & SEW UNREFUNDED BAL-REF & IMPT,20010501,5.125,20170801,,,20101015,104842,20101020,15000.00,103.047,,,,,20101015,221121,1.00
17E41837E7A75A71,P,690278BF2,OVERLAND PARK KANS DEV CORP REF-SECOND TIER-CONVENTION-B,20071115,5.125,20220101,,,20101015,104800,20101020,60000.00,96.600,5.535,,,,20101015,221121,1.00
68759A8E5CFDFA3D,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101015,104845,20101020,15000.00,102.766,4.306,,,,20101015,221121,1.00
203ADC8C2E6D2B9D,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101015,104845,20101020,15000.00,102.800,4.811,,,,20101015,221121,1.00
E3613B7EAEF59EBD,P,079365ZE5,BELLEVUE WASH ,20020601,4.875,20191201,,,20101015,104700,20101020,40000.00,104.175,1.093,,,,20101015,221121,1.00
5099D092030947F7,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101015,104839,20101116,500000.00,99.595,4.030,,,,20101015,221121,1.00
70284F318480829B,D,93974AFN9,WASHINGTON ST SER B-NATL IBC,19930501,5.500,20180501,,,20101015,104829,20101020,10000.00,113.500,,,,,20101015,221121,1.00
2D4522D2202F3977,D,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101015,104845,20101020,15000.00,100.500,,,,,20101015,221121,1.00
7E84580C6E481A59,P,59455TSQ6,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20161001,,,20101015,104800,20101020,25000.00,114.021,2.452,,,,20101015,221121,1.00
82FECCD90C4CF048,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101015,104843,20101020,15000.00,98.067,5.157,,,,20101015,221121,1.00
A41DD09C913F6E08,S,2667775W7,DURHAM N C SER A,20050901,4.000,20200601,,,20101015,104753,20101020,5000.00,107.250,2.333,,,,20101015,221121,1.00
A588A583463DC6B4,P,162033GB4,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.375,20260101,,,20101015,104500,20101020,100000.00,91.500,6.248,,,,20101015,221121,1.00
53D8A672C2A4FEEE,S,2667775W7,DURHAM N C SER A,20050901,4.000,20200601,,,20101015,104807,20101020,5000.00,107.250,2.333,,,,20101015,221121,1.00
7FD86E0D41AAF7DE,S,2667775W7,DURHAM N C SER A,20050901,4.000,20200601,,,20101015,104822,20101020,10000.00,107.250,2.333,,,,20101015,221121,1.00
B1769C6E6BE3743F,P,095175JR7,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPTS-SER B-9-A,20050225,4.125,20250601,,,20101015,104852,20101020,10000.00,101.107,3.860,,,,20101015,221121,1.00
456E674C93E9F49A,D,801820FP1,SANTA CRUZ CNTY CALIF CTFS REF,20050601,3.500,20120801,,,20101015,103949,20101020,25000.00,102.491,,S,,,20101015,221121,1.00
C71ECA82C1B3351F,P,796312AP1,SAN ANTONIO TEX MUN FACS CORP ,20010515,5.000,20150815,,,20101015,104400,20101020,100000.00,103.460,0.755,,,,20101015,221121,1.00
997721789723D90A,P,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20101015,104800,20101015,1MM+,100.000,0.000,,,,20101015,221121,1.00
FD54BBB9E057A1E1,S,981083RJ9,WOOSTER OHIO VAR PURP,20101013,3.500,20281201,,,20101015,104858,20101020,10000.00,100.000,3.500,,,,20101015,221121,1.00
F51FD6D7C737EBA2,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101015,104847,20101020,100000.00,100.625,4.372,,,,20101015,221121,1.00
436B91349FB38833,P,64966HPN4,NEW YORK N Y SER C,20091015,5.000,20170801,,,20101015,104501,20101020,240000.00,116.700,2.323,,,,20101015,221121,1.00
1844E88B54FE8E4F,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101015,104853,20101101,65000.00,106.750,3.595,,,,20101015,221121,1.00
3D95A4AE88033641,D,095175JR7,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPTS-SER B-9-A,20050225,4.125,20250601,,,20101015,104852,20101020,10000.00,102.128,,,,,20101015,221121,1.00
71937FE1F9EA9F2E,P,879743JX1,TEMPE ARIZ UN HIGH SCH DIST REF,20040401,5.000,20120701,,,20101015,104800,20101020,150000.00,106.739,0.985,,,,20101015,221121,1.00
D2550A5770A80949,S,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20101015,104900,20101020,40000.00,109.075,2.954,,,,20101015,221121,1.00
79483870829C9945,D,567031NM7,MARICOPA CNTY ARIZ SCH DIST REF-SER A,20020501,4.250,20120701,,,20101015,104838,20101020,25000.00,104.905,,,,,20101015,221121,1.00
38C1EC94F5B4A6B6,S,761440XP6,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.000,20390401,,,20101015,104900,20101020,20000.00,109.796,3.642,,,,20101015,221121,1.00
4FF4E35F17E7F3E7,S,012440NV1,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER C,20011221,4.000,20190501,,,20101015,104900,20101020,50000.00,110.146,2.662,,,,20101015,221121,1.00
C4EBF7B4CFD8A971,S,649902LP6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20220315,,,20101015,104900,20101020,30000.00,113.400,2.706,,,,20101015,221121,1.00
2E59CC2D7D2BB09F,D,879743JX1,TEMPE ARIZ UN HIGH SCH DIST REF,20040401,5.000,20120701,,,20101015,104800,20101020,150000.00,106.739,,,,,20101015,221121,1.00
F5E7711729565B33,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101015,104855,20101020,10000.00,102.375,5.181,,,,20101015,221121,1.00
7687BF553222176D,S,914402UZ3,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20180401,,,20101015,104904,20101020,15000.00,112.395,2.068,,,,20101015,221121,1.00
4D6FEB79E49939B5,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101015,104902,20101020,45000.00,75.859,7.900,,,,20101015,221121,1.00
DCF9A5039F6425A7,D,914402UZ3,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20180401,,,20101015,104859,20101020,15000.00,112.295,,,,,20101015,221121,1.00
3D4F19C1013E04BC,S,257836BF2,DONNA TEX DEV CORP SALES TAX REF,20091115,3.750,20210801,,,20101015,104910,20101020,80000.00,104.959,3.100,,,,20101015,221121,1.00
C43A6ECC8CEDBF5A,P,946303PP3,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.000,20201115,,,20101015,104908,20101020,25000.00,102.073,3.664,,,,20101015,221121,1.00
9320D834D28364CB,P,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20101015,104847,20101015,75000.00,104.880,3.710,,,,20101015,221121,1.00
D145E00AE144EFD4,P,102446AA9,BOWIE CNTY TEX INDL DEV CORP ADJ-TEXARKANA NEWSPAPERS INC,19851101,,20251101,,,20101015,104818,20101015,1MM+,100.000,,,,,20101015,221121,1.00
1A6EFDE5AF4F7875,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101015,104823,20101020,255000.00,99.500,5.290,,,,20101015,221121,1.00
8F0A0CF6118379B1,D,838810BQ1,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20230815,,,20101015,104904,20101020,70000.00,104.871,,,,,20101015,221121,1.00
549F040D735EF856,P,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,Y,,20101015,104600,20101028,500000.00,97.625,4.788,,,,20101015,221121,1.00
86CE8C410334CFBA,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101015,104800,20101020,15000.00,97.967,,,,,20101015,221121,1.00
A41F002A1671D331,D,451295TU3,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.500,20231101,,,20101015,104912,20101020,5000.00,115.000,,,,,20101015,221121,1.00
8724FBCC64B1E629,S,45129YSA5,IDAHO HSG & FIN ASSN SINGLE SER F-1 CL III,20070701,5.125,20290101,,,20101015,104926,20101020,5000.00,100.000,5.123,,,,20101015,221121,1.00
678FD0431AF2D6E6,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101015,104924,20101020,15000.00,103.460,4.325,,,,20101015,221121,1.00
DB269B19C0DA9A32,D,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,Y,,20101015,104500,20101028,500000.00,97.744,,,,,20101015,221121,1.00
22F0DD4A2D602097,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101015,104930,20101020,75000.00,76.500,8.064,,,,20101015,221121,1.00
0612E45684412494,S,215291KX2,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,4.000,20251201,Y,,20101015,103843,20101020,820000.00,100.825,3.900,,,,20101015,221121,1.00
7B5B102CC62B3EA9,P,64971SBU2,NEW YORK N Y CITY INDL DEV AGY VAR-N Y STOCK EXCHANGE-PJ-B ,20030821,,20330501,,,20101015,104800,20101022,1000000.00,100.000,0.000,,,,20101015,221121,1.00
0DFB0047E92F25F9,S,054071EC5,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20150110,,,20101015,104928,20101020,10000.00,111.234,2.198,,,,20101015,221121,1.00
0EBDB4CEA2B07599,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101015,104930,20101020,75000.00,76.234,,,,,20101015,221121,1.00
1B348C0872051062,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,104900,20101020,10000.00,101.367,5.635,,,,20101015,221121,1.00
034CFB549C940EF9,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101015,104930,20101020,50000.00,100.794,3.278,,,,20101015,221121,1.00
2AE0E6B63F0ED82D,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101015,104931,20101020,100000.00,102.466,2.351,,,,20101015,221121,1.00
C0BF386090776A89,S,797646GX8,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,3.600,20170615,,,20101015,104930,20101020,30000.00,106.441,1.500,,,,20101015,221121,1.00
1EB5994086CBA364,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101015,104931,20101021,60000.00,106.991,4.146,,,,20101015,221121,1.00
D197AF04FAB6648F,S,579774BW9,MCCORMICK CNTY S C SCH DIST ,20020815,4.125,20160301,,,20101015,104902,20101020,10000.00,104.390,2.208,,,,20101015,221121,1.00
78873AF839872707,S,684545XW1,ORANGE CNTY FLA TOURIST DEV REF,20090901,4.000,20181001,,,20101015,104909,20101020,25000.00,105.573,3.200,,,,20101015,221121,1.00
7EE3BB62F49AFEA9,D,579774BW9,MCCORMICK CNTY S C SCH DIST ,20020815,4.125,20160301,,,20101015,104902,20101020,10000.00,104.290,,,,,20101015,221121,1.00
D638BF55A2CB83F7,D,221834AM6,COTTONWOOD CALIF UN SCH DIST SER A,20040301,3.625,20160801,,,20101015,103959,20101020,25000.00,101.580,,S,,,20101015,221121,1.00
30AC914B4569B57B,S,537289AL4,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,5.350,20251201,Y,,20101015,104940,20101020,25000.00,102.000,5.093,,,,20101015,221121,1.00
2295F8CD6CE87555,P,542690WB4,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER H,20030529,,20291201,,,20101015,104913,20101022,145000.00,100.000,0.000,,,,20101015,221121,1.00
A5BDBD7457B379F8,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101015,104900,20101020,20000.00,101.691,4.715,,,,20101015,221121,1.00
43951AFCC251E387,P,96009ABS4,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20140710,,,20101015,104900,20101020,25000.00,111.409,1.816,,,,20101015,221121,1.00
40FEAF1E323FA5C4,S,20774WZV6,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.000,20210615,Y,,20101015,104500,20101020,75000.00,99.545,3.050,,,,20101015,221121,1.00
D884B24C6D91321E,S,078275RK2,BELLAIRE TEX SER A,20020815,5.000,20230215,,,20101015,104944,20101020,35000.00,105.773,0.600,,,,20101015,221121,1.00
6F2D4FB3AD66BBD4,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101015,104949,20101020,5000.00,102.118,4.246,,,,20101015,221121,1.00
AE0AFFE76588CF76,S,2512553A1,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20280701,,,20101015,104933,20101026,25000.00,105.356,3.937,,,,20101015,221121,1.00
4239DE66C872F67E,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101015,104942,20101020,10000.00,102.375,5.181,,,,20101015,221121,1.00
482EE53DA37BBDA6,D,64971MZR6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.500,20201101,,,20101015,104525,20101020,20000.00,102.000,,,,,20101015,221121,1.00
F133DB5C5D3362F2,S,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101015,104953,20101020,25000.00,98.820,4.326,,,,20101015,221121,1.00
BCC30F130E10EA04,S,162033GB4,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.375,20260101,,,20101015,104700,20101020,100000.00,93.500,6.033,,,,20101015,221121,1.00
4DE7B8F2FFB08F4A,S,97710VJM1,WISCONSIN ST HEALTH & EDL FACS ADJ-MERITER HOSP INC PROJ,20021217,,20321201,,,20101015,104900,20101015,1MM+,100.000,,,,,20101015,221121,1.00
06BFA0FC79D18ECF,P,603695FP7,MINNEAPOLIS & ST PAUL MINN HSG VAR-CHILDRENS HOSP CLINIC-A-II,20071115,,20370815,,,20101015,093800,20101015,1MM+,100.000,,,,,20101015,221121,1.00
DC326A696D332031,P,97710VJM1,WISCONSIN ST HEALTH & EDL FACS ADJ-MERITER HOSP INC PROJ,20021217,,20321201,,,20101015,093900,20101015,1MM+,100.000,,,,,20101015,221121,1.00
2D2F96170C201AA5,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101015,104737,20101020,100000.00,100.000,4.499,,,,20101015,221121,1.00
2B86F0C4F7FC4C39,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101015,104810,20101020,100000.00,100.000,4.499,,,,20101015,221121,1.00
4793606B83AABC77,P,13937KED4,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.125,20220701,,,20101015,104953,20101020,20000.00,100.651,4.012,,,,20101015,221121,1.00
5B0D346AF8D4277E,S,124511JT4,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20200501,Y,,20101015,103811,20101115,50000.00,106.906,3.150,,,,20101015,221121,1.00
1359E9B8CCFBC761,P,745291KZ6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.000,20210801,,,20101015,104950,20101020,25000.00,102.910,1.240,,,,20101015,221121,1.00
FD1CCC58BC272960,S,45200FNL9,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,4.750,20210701,,,20101015,105002,20101020,10000.00,106.283,3.800,,,,20101015,221121,1.00
5BBD3B11F382E51C,S,199507N75,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20081209,5.375,20321201,,,20101015,104954,20101020,15000.00,112.645,3.566,,,,20101015,221121,1.00
DB523C7F159EB98D,S,64971MHB1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.250,20180501,,,20101015,105007,20101020,100000.00,102.540,0.451,,,,20101015,221121,1.00
094BDF78CDF32D08,P,13033WXE8,CALIFORNIA INFRASTRUCTURE & VAR-INDIA CMNTY CTR,20070328,,20361201,,,20101015,104800,20101015,1MM+,100.000,0.000,,,,20101015,221121,1.00
97A3D0C1E5298CB2,P,182324SA2,CLARKSTOWN N Y CENT SCH DIST ,20080415,4.000,20220415,,,20101015,105000,20101020,30000.00,103.500,3.465,,,,20101015,221121,1.00
377448F96510F57F,D,45200FNL9,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,4.750,20210701,,,20101015,105002,20101020,10000.00,104.783,,,,,20101015,221121,1.00
3F4BCA6D6DFC1DB9,S,733581E65,PORT AUTH N Y & N J 122ND SER-FSA-CR,20010115,5.125,20360115,,,20101015,105003,20101020,5000.00,100.000,5.056,,,,20101015,221121,1.00
632D8E27F6FC34C9,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101015,105006,20101020,30000.00,103.400,4.180,,,,20101015,221121,1.00
F890F1624601AE5D,S,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20101015,105003,20101020,10000.00,105.568,3.250,,,,20101015,221121,1.00
DF5163E918869839,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101015,104910,20101020,100000.00,100.000,4.499,,,,20101015,221121,1.00
AF6E3DF52EB9D462,S,57420VAK9,MARYLAND ST ECONOMIC DEV CORP COLLEGIATE HSG-TOWSON-SER A,19990701,5.750,20290601,,,20101015,104848,20101020,10000.00,99.375,5.805,,,,20101015,221121,1.00
BFB306191762FE84,S,80330QBH7,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,5.500,20240701,,,20101015,105001,20101020,10000.00,111.625,3.910,,,,20101015,221121,1.00
5466F72567C33D14,D,794199XR5,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,3.000,20120901,Y,,20101015,103618,20101021,600000.00,104.384,,,,,20101015,221121,1.00
D80372383A849F7D,D,579774BW9,MCCORMICK CNTY S C SCH DIST ,20020815,4.125,20160301,,,20101015,104900,20101020,10000.00,104.040,,,,,20101015,221121,1.00
7D2C7EAF69851F29,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101015,104904,20101020,50000.00,98.451,,,,,20101015,221121,1.00
148772193AE43728,D,579774BW9,MCCORMICK CNTY S C SCH DIST ,20020815,4.125,20160301,,,20101015,104900,20101020,10000.00,104.290,,,,,20101015,221121,1.00
FF23DB38E9E235BF,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101015,104901,20101020,50000.00,98.576,,,,,20101015,221121,1.00
E7B5C2CBC351B063,D,199507N75,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20081209,5.375,20321201,,,20101015,104954,20101020,15000.00,110.167,,,,,20101015,221121,1.00
4A5A15DC13E19CB6,D,199507N75,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20081209,5.375,20321201,,,20101015,104954,20101020,15000.00,110.167,,,,,20101015,221121,1.00
AF920DBDCFACF950,D,57420VAK9,MARYLAND ST ECONOMIC DEV CORP COLLEGIATE HSG-TOWSON-SER A,19990701,5.750,20290601,,,20101015,104848,20101020,20000.00,97.125,,,,,20101015,221121,1.00
160D8F2A5F382949,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20101015,104934,20101015,1MM+,100.000,0.000,,,,20101015,221121,1.00
1F025BF22A4192BA,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101015,104940,20101015,1MM+,100.000,0.000,,,,20101015,221121,1.00
56B3C650380F651D,S,57420VAK9,MARYLAND ST ECONOMIC DEV CORP COLLEGIATE HSG-TOWSON-SER A,19990701,5.750,20290601,,,20101015,104848,20101020,10000.00,99.375,5.805,,,,20101015,221121,1.00
BCFAE8157576D279,P,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20101015,104800,20101020,25000.00,104.720,1.022,,,,20101015,221121,1.00
94336DC28E067BC8,S,409095DA1,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.250,20150915,,,20101015,104739,20101020,50000.00,112.145,1.660,,,,20101015,221121,1.00
36C3C48607F712F0,D,80330QBH7,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,5.500,20240701,,,20101015,105001,20101020,10000.00,111.625,,,,,20101015,221121,1.00
73410270FDCA5FE2,D,71284MAU3,PEORIA ARIZ INDL DEV AUTH REV REF-SIERRA WINDS LIFE-SER B,19990815,7.000,20320815,,,20101015,104921,20101020,14000.00,86.750,,,,,20101015,221121,1.00
9CF365689B88BD4D,P,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20101015,105024,20101020,10000.00,104.200,3.753,,,,20101015,221121,1.00
972304A379DF8737,P,768738VS2,RIVERHEAD N Y REF,20080306,4.250,20140515,,,20101015,104139,20101020,150000.00,110.350,1.274,,,,20101015,221121,1.00
2EE556F6128BDF07,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101015,104900,20101021,60000.00,105.015,,,,,20101015,221121,1.00
07185806722E3EC4,D,64971MZ47,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,3.000,20181101,,,20101015,104521,20101020,10000.00,100.000,,,,,20101015,221121,1.00
195E3009D015338A,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,104924,20101028,110000.00,98.310,,,,,20101015,221121,1.00
584DC69C533803D3,P,50825JFZ4,LAKE CNTY FLA SCH BRD CTFS SER C,20060208,5.250,20180601,,,20101015,105000,20101020,10000.00,110.604,3.642,,,,20101015,221121,1.00
AF4A3CAA19F02225,S,9277806K7,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPTON UNIV PROJ,20050519,3.500,20120401,,,20101015,105016,20101020,10000.00,102.545,1.712,,,,20101015,221121,1.00
F1150DCC74174468,P,704862H20,PEARLAND TEX CTFS OBLIG,20090301,5.000,20310901,,,20101015,105028,20101020,50000.00,106.000,4.182,,,,20101015,221121,1.00
D4A0045642D1AE22,S,64986UDY0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.125,20251101,,,20101015,105008,20101020,10000.00,100.110,4.111,,,,20101015,221121,1.00
71160A6B632C679B,D,07786BAM2,BELL CALIF ELECTION 2003,20041118,4.000,20200801,,,20101015,082602,20101020,45000.00,86.511,,,,,20101015,221121,1.00
2242654198FA9137,P,451295TU3,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.500,20231101,,,20101015,105023,20101020,5000.00,114.800,4.301,,,,20101015,221121,1.00
310471D9A18FF018,D,07786BAM2,BELL CALIF ELECTION 2003,20041118,4.000,20200801,,,20101015,104512,20101020,5000.00,88.761,,,,,20101015,221121,1.00
44C6EE5640BA71DB,S,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20101015,105024,20101020,50000.00,103.750,4.963,,,,20101015,221121,1.00
46D9113BCD73C633,S,8660504F1,SUMMIT CNTY OHIO SANITARY SWR SYS IMPT,20010515,5.250,20211201,,,20101015,105024,20101020,25000.00,106.321,0.451,,,,20101015,221121,1.00
452E5A007616D252,S,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101015,105031,20101029,250000.00,78.500,6.076,,,,20101015,221121,1.00
1914550D3B84F821,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101015,104900,20101015,800000.00,100.000,0.000,,,,20101015,221121,1.00
4C755AE335DB3A07,D,451295UR8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20210701,,,20101015,104607,20101020,10000.00,107.500,,,,,20101015,221121,1.00
352D301C9B271107,D,64986UDY0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.125,20251101,,,20101015,105008,20101020,10000.00,100.000,,,,,20101015,221121,1.00
5213628D52F8E0DF,D,71284MAU3,PEORIA ARIZ INDL DEV AUTH REV REF-SIERRA WINDS LIFE-SER B,19990815,7.000,20320815,,,20101015,104920,20101020,14000.00,87.000,,,,,20101015,221121,1.00
41052EEFDEB0701A,D,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20101015,105024,20101020,50000.00,102.150,,,,,20101015,221121,1.00
C010B997EE357B54,S,585395G83,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20161001,,,20101015,103800,20101020,60000.00,83.220,3.113,,,,20101015,221121,1.00
7E40305DEA0E89C0,S,292533DJ2,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20110801,,,20101015,105000,20101020,15000.00,99.333,0.859,,,,20101015,221121,1.00
063FA8AFEBA178D7,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101015,105040,20101020,25000.00,98.000,5.190,,,,20101015,221121,1.00
4065AC278CE5DF6B,P,462670DH0,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.000,20280601,,,20101015,105033,20101020,50000.00,106.706,3.970,,,,20101015,221121,1.00
60D399AAD3B5C305,P,57448RAK6,MARYSVILLE OHIO WASTEWATER FIRST MTG ,20050815,4.000,20151201,,,20101015,104700,20101020,100000.00,112.616,1.432,,,,20101015,221121,1.00
651077A6CC3B6404,P,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20101015,105000,20101020,5000.00,106.500,3.308,,,,20101015,221121,1.00
443890750146C61D,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101015,095747,20101020,500000.00,99.878,4.257,,,,20101015,221121,1.00
CC72CFBE62BDA989,D,794454N95,SALEM ORE ,20090512,5.000,20240601,,,20101015,104926,20101020,75000.00,114.057,,,,,20101015,221121,1.00
6270C158F926573C,D,794454N95,SALEM ORE ,20090512,5.000,20240601,,,20101015,104925,20101020,75000.00,114.182,,,,,20101015,221121,1.00
3F158C41A512F3E5,P,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,104900,20101028,110000.00,98.250,4.614,,,,20101015,221121,1.00
AF87CB3040AA2496,P,649660QB6,NEW YORK N Y ADJ-SUBSER E3,19931229,,20230801,,,20101015,104957,20101015,1MM+,100.000,0.000,,,,20101015,221121,1.00
BB66260D6DD2595A,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20101015,105008,20101015,1MM+,100.000,0.000,,,,20101015,221121,1.00
E1C4157C86690215,S,03588E4F7,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.125,20350401,,,20101015,105032,20101020,15000.00,109.330,4.880,,,,20101015,221121,1.00
F40F6ED273253E04,P,64084FFB2,NESHAMINY PA SCH DIST ,20040501,4.750,20240415,,,20101015,105039,20101020,20000.00,102.625,3.937,,,,20101015,221121,1.00
3BF6B225EC2DA56D,S,42605PCM5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.000,20291015,Y,,20101015,104000,20101104,200000.00,98.365,4.125,,,Y,20101015,221121,1.00
0B11A05DD2926329,P,184126UW8,CLAYTON CNTY & CLAYTON CNTY GA REF,20041101,5.000,20180501,,,20101015,105000,20101020,25000.00,110.579,2.147,,,,20101015,221121,1.00
789B4C122925B34A,D,167590EX2,CHICAGO ILL O HARE INTL ARPT REF-AMERICAN AIRLINES INC POJ,20070627,5.500,20301201,,,20101015,103245,20101020,350000.00,81.063,,,,,20101015,221121,1.00
F48E2481F4B6A962,P,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20101015,105000,20101020,20000.00,84.035,3.375,,,,20101015,221121,1.00
BB4C7FD70FFC9666,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101015,105041,20101020,25000.00,103.362,2.138,,,,20101015,221121,1.00
C35256D6CBE7052D,S,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,Y,,20101015,105049,20101021,20000.00,100.000,5.000,,,,20101015,221121,1.00
58485A5BF7F1CC94,P,6498372M2,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.000,20150215,,,20101015,105035,20101020,5000.00,98.634,5.356,,,,20101015,221121,1.00
4E96739DF15F2CEC,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,105053,20101028,5000.00,102.250,6.435,,,,20101015,221121,1.00
3E08EEB6ACEC5B98,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,105055,20101028,10000.00,102.250,6.435,,,,20101015,221121,1.00
3A54D24C828A063F,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,105057,20101028,5000.00,100.849,4.394,,,,20101015,221121,1.00
E1C53A007E43242E,S,667060BV8,NORTHUMBERLAND CNTY PA ,20100525,2.800,20160815,,,20101015,105059,20101020,25000.00,104.949,1.725,,,,20101015,221121,1.00
F34BE2B39B3137E8,D,667060BV8,NORTHUMBERLAND CNTY PA ,20100525,2.800,20160815,,,20101015,105059,20101020,25000.00,103.699,,,,,20101015,221121,1.00
5D4349BA7CB11D20,P,343136XW2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20140701,,,20101015,105100,20101020,10000.00,111.583,1.750,,,,20101015,221121,1.00
7CC01B219041689B,P,012440PT4,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER D-RMKT,20011221,4.625,20240501,,,20101015,105100,20101020,5000.00,103.773,4.096,,,,20101015,221121,1.00
96674BFCEB0B0F52,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101015,105058,20101021,10000.00,101.152,3.980,,,,20101015,221121,1.00
A87E16DFEEAEFBB8,P,594570HT3,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20140101,,,20101015,104956,20101020,20000.00,110.177,1.950,,,,20101015,221121,1.00
47446A74BC5478BB,D,3588025Z5,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.500,20410815,,,20101015,105052,20101020,55000.00,110.033,,,,,20101015,221121,1.00
FEDFA912FC92537F,S,796242MV4,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20210701,,,20101015,105111,20101020,10000.00,108.777,3.754,,,,20101015,221121,1.00
155B2E2A18D965AB,S,882722JU6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20191001,,,20101015,105047,20101020,1MM+,121.269,2.350,,,,20101015,221121,1.00
2BAFE2BA67E12906,S,919665FN4,VALLEY GROVE PA SCH DIST REF,20101102,3.250,20231115,Y,,20101015,105109,20101102,25000.00,101.159,3.000,,,,20101015,221121,1.00
0EF137C000E4A0DA,P,43232VRD5,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE PROG-SER A,20080701,,20230701,,,20101015,105015,20101015,1MM+,100.000,0.000,,,,20101015,221121,1.00
586E946A8CF8CC40,S,470878JX8,JANESVILLE WIS SCH DIST REF-TAXABLE,20101101,5.000,20280301,Y,,20101015,104953,20101101,160000.00,100.000,4.999,,,,20101015,221121,1.00
9BB5B4867D450D67,D,919665FN4,VALLEY GROVE PA SCH DIST REF,20101102,3.250,20231115,Y,,20101015,105109,20101102,25000.00,99.409,,,,,20101015,221121,1.00
28486C3FFEA1FA73,D,3588025Z5,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.500,20410815,,,20101015,105057,20101020,55000.00,110.033,,,,,20101015,221121,1.00
CF618E97FD169871,P,628569CL7,MYRTLE BEACH S C CTFS PARTN HOSPITALITY FEE PLEDGE,20020901,4.750,20210601,,,20101015,105118,20101019,15000.00,100.000,4.747,,,,20101015,221121,1.00
C63815F028267327,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101015,105109,20101020,30000.00,66.674,6.068,,,,20101015,221121,1.00
B20B27B2D0CCFD41,S,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,,,20101015,105102,20101020,50000.00,107.361,4.085,,,,20101015,221121,1.00
DBCE2EF97B33C25F,P,130911XH8,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A-1,20040629,5.896,20240601,,,20101015,105031,20101020,1000000.00,93.511,6.626,,,,20101015,221121,1.00
49F0B68A550AE37C,D,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20101015,104644,20101020,40000.00,30.500,,,,,20101015,221121,1.00
F5048E0CC42BBAFE,S,196458FC2,COLORADO EDL & CULTURAL FACS CHARTER SCH-CLASSICAL ACADEMY,20001128,6.750,20161201,,,20101015,105114,20101020,100000.00,106.933,0.500,,,,20101015,221121,1.00
2DED4996729D2D34,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101015,105113,20101020,30000.00,65.881,,,,,20101015,221121,1.00
7C5711FA7A727F13,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101015,105119,20101020,15000.00,105.698,2.966,,,,20101015,221121,1.00
B9BF47F56B4DF2C0,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101015,105103,20101020,25000.00,72.400,7.132,,,,20101015,221121,1.00
D7D3C452891D9C58,P,649902Q55,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20160215,,,20101015,104900,20101015,10000.00,109.500,2.107,,,,20101015,221121,1.00
0BFCB82B2388AB58,S,649901H57,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN--XLCA-ICR,20030123,4.000,20120215,,,20101015,105114,20101020,5000.00,104.100,0.867,,,,20101015,221121,1.00
426413CB817DBA33,S,60636WDN2,MISSOURI ST HWYS & TRANSN SER A,20020620,5.000,20220201,,,20101015,105121,20101020,25000.00,105.603,0.600,,,,20101015,221121,1.00
791B18B5E83A9719,P,91412FPB7,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20190515,,,20101015,105100,20101020,30000.00,106.799,1.244,,,,20101015,221121,1.00
BDA09816E0D05637,D,696560GQ8,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20241001,,,20101015,105107,20101020,10000.00,111.451,,,,,20101015,221121,1.00
678D294DFD36FBA1,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101015,105103,20101020,25000.00,70.400,,,,,20101015,221121,1.00
9711746D8F4BFC9A,S,646135QW6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20140615,,,20101015,105115,20101019,170000.00,116.913,0.910,,,,20101015,221121,1.00
1C2D0D7B71F847F0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,105122,20101021,5000.00,102.500,5.773,,,,20101015,221121,1.00
D8537BBFF7FF72F1,S,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,,,20101015,105122,20101020,5000.00,99.149,3.560,,,,20101015,221121,1.00
61F4D3A9EA4B6E2F,S,796242MV4,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20210701,,,20101015,105123,20101020,10000.00,108.777,3.754,,,,20101015,221121,1.00
1A2E788DE7C24C0B,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101015,105126,20101026,15000.00,106.810,4.138,,,,20101015,221121,1.00
75B73D2988869CF3,S,76223PGP4,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,5.250,20280701,,,20101015,105124,20101020,10000.00,105.250,4.436,,,,20101015,221121,1.00
33C00D4C03286BBB,D,5604596Y0,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.267,20181101,Y,,20101015,104149,20101028,150000.00,100.970,,,,,20101015,221121,1.00
B5FED269A04FA3E0,S,696560GQ8,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20241001,,,20101015,105107,20101020,10000.00,111.452,3.816,,,,20101015,221121,1.00
2C44401DFF6FD8D4,S,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101015,104919,20101020,100000.00,105.607,-70.589,,,,20101015,221121,1.00
3448844FF0CBB0A5,P,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20101015,105000,20101015,1000000.00,100.000,0.000,,,,20101015,221121,1.00
1E8EBB8A2F549569,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101015,100232,20101020,5000.00,98.375,,,,,20101015,221121,1.00
C66F708C73AE915E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,105119,20101020,50000.00,100.000,5.816,,,,20101015,221121,1.00
59CD90D783DE2FC2,S,594570HT3,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20140101,,,20101015,105114,20101020,20000.00,110.177,1.950,,,,20101015,221121,1.00
26B477E49F85770C,S,5925973S5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20310101,,,20101015,105129,20101020,35000.00,105.147,2.144,,,,20101015,221121,1.00
9FAC737E507683B8,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101015,104934,20101020,100000.00,105.532,,,,,20101015,221121,1.00
29C282445443C621,S,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20101015,105132,20101020,50000.00,69.075,3.661,,,,20101015,221121,1.00
6A4789B3A330A775,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101015,105100,20101020,15000.00,104.755,,,,,20101015,221121,1.00
7DC85504B2E89D7B,D,130911XH8,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A-1,20040629,5.896,20240601,,,20101015,105030,20101020,1000000.00,93.586,,,,,20101015,221121,1.00
15FF9F71F1B90739,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101015,105103,20101020,25000.00,70.400,,,,,20101015,221121,1.00
9091911A2431D6C5,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,105119,20101020,50000.00,98.810,,,,,20101015,221121,1.00
D2481E174ACEC54E,S,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101015,105129,20101020,20000.00,102.375,5.277,,,,20101015,221121,1.00
1AC217C5D1234B3B,S,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20101015,105124,20101020,25000.00,101.750,3.573,,,,20101015,221121,1.00
74BFB291C31F067F,P,57586EGT2,MASSACHUSETTS ST HEALTH & EDL VAR-HENRY HEYWOOD-C-TRANCHE 2,20090331,,20380701,,,20101015,105049,20101015,1MM+,100.000,,,,,20101015,221121,1.00
478339F0636390CE,D,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20101015,105121,20101020,50000.00,68.000,,,,,20101015,221121,1.00
0E39D31F985EBCCB,S,838810BQ1,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20230815,,,20101015,104823,20101020,70000.00,106.097,3.970,,,,20101015,221121,1.00
F809D2ABF4B5D79A,S,611305KK8,MONROE TWP MIDDLESEX CNTY N J ,20080304,4.750,20340301,,,20101015,105130,20101026,25000.00,105.750,3.843,,,,20101015,221121,1.00
535BBBB390731B2D,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101015,104900,20101020,10000.00,95.721,5.200,,,,20101015,221121,1.00
EE0FCE6FF65ACC9F,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101015,105000,20101020,65000.00,100.000,4.750,,,,20101015,221121,1.00
7911A5DCE5AB03E3,S,167483F76,CHICAGO ILL CLASS-REF,19910313,0.000,20130101,,,20101015,104900,20101029,10000.00,94.746,2.500,,,,20101015,221121,1.00
96D17526DF1D1B97,D,838810BQ1,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20230815,,,20101015,104802,20101020,70000.00,104.996,,,,,20101015,221121,1.00
5112CE05B056BBF8,S,80373KAZ9,SARPY CNTY NEB LEASING CORP TAXABLE-OMAHA ROYALS-C,20091015,6.000,20291215,,,20101015,105142,20101020,5000.00,107.272,4.985,,,,20101015,221121,1.00
494038DB3A035C3F,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101015,105144,20101026,10000.00,100.899,4.388,,,,20101015,221121,1.00
04117A9729598495,S,64972HLB6,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20180115,,,20101015,105133,20101018,50000.00,117.040,2.420,,,,20101015,221121,1.00
488596CC0367B335,S,130911XH8,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A-1,20040629,5.896,20240601,,,20101015,105000,20101020,1000000.00,93.646,6.610,,,,20101015,221121,1.00
85479F8748721B8B,D,649901H57,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN--XLCA-ICR,20030123,4.000,20120215,,,20101015,104800,20101020,5000.00,103.000,,,,,20101015,221121,1.00
3EA324B9EF29288E,S,64579ERE8,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.700,20130701,,,20101015,105125,20101020,5000.00,100.200,2.083,,,,20101015,221121,1.00
AC7ACF4D250D5E46,D,6095586C0,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.250,20191101,,,20101015,105027,20101020,45000.00,106.310,,,,,20101015,221121,1.00
983C173D88B5EC4A,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101015,105100,20101020,20000.00,100.125,,,,,20101015,221121,1.00
7DFFC7F22B28358E,D,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20101015,093514,20101020,10000.00,97.512,,,,,20101015,221121,1.00
000FDD97E974D402,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101015,092946,20101020,25000.00,101.375,,,,,20101015,221121,1.00
A13AD9BBDCB25E9D,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101015,105139,20101020,5000.00,102.375,5.181,,,,20101015,221121,1.00
66DE064F126B3261,S,237200CM0,DARE CNTY N C UTIL SYS REV REF,20090903,3.750,20211201,,,20101015,105154,20101020,50000.00,103.780,3.267,,,,20101015,221121,1.00
F64773B84547CBB8,D,64711NFY6,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090716,3.000,20110601,,,20101015,104500,20101020,100000.00,101.530,,,,,20101015,221121,1.00
605E082AC00264E4,D,237200CM0,DARE CNTY N C UTIL SYS REV REF,20090903,3.750,20211201,,,20101015,105154,20101020,50000.00,103.655,,,,,20101015,221121,1.00
50EED8D00AA25952,S,20775BMV5,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,3.850,20190515,,,20101015,105200,20101020,25000.00,103.493,3.377,,,,20101015,221121,1.00
596E3232358A4302,S,987720DG1,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,6.549,20301215,,,20101015,105159,20101020,5000.00,107.960,5.475,,,,20101015,221121,1.00
B20F619973335F05,S,1944683K8,COLLEGE STATION TEX IMPT,20100815,3.250,20270215,,,20101015,105156,20101020,40000.00,97.236,3.473,,,,20101015,221121,1.00
A41F68108448749B,S,20772GV62,CONNECTICUT ST SER C,20081106,5.000,20231101,,,20101015,105158,20101020,30000.00,116.473,2.704,,,,20101015,221121,1.00
CD0D3A6DE6974380,S,559560AX5,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20370801,,,20101015,105000,20101015,25000.00,94.062,4.900,,,,20101015,221121,1.00
EE5F800A359D0033,D,20772GV62,CONNECTICUT ST SER C,20081106,5.000,20231101,,,20101015,105158,20101020,30000.00,114.598,,,,,20101015,221121,1.00
7974F4039C1AAAD2,P,424672KL6,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,4.000,20180201,,,20101015,105134,20101020,35000.00,103.675,2.818,,,,20101015,221121,1.00
5668D83CBA303ED3,P,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101015,105159,20101020,300000.00,99.375,5.037,,,,20101015,221121,1.00
3C869A08259C4F4F,D,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,,,20101015,105100,20101020,50000.00,105.986,,,,,20101015,221121,1.00
8FDB060BE67EA751,D,424672KL6,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,4.000,20180201,,,20101015,105134,20101020,35000.00,103.715,,,,,20101015,221121,1.00
1A1EFC04B730346B,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101015,105159,20101020,40000.00,102.250,4.109,,,,20101015,221121,1.00
C83C7D74763E0C65,P,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20101015,105203,20101020,5000.00,106.920,4.929,,,,20101015,221121,1.00
B0611C042FE8EA03,S,559560AX5,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20370801,,,20101015,105100,20101015,25000.00,94.062,4.900,,,,20101015,221121,1.00
199903D3C2D1B033,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101015,105014,20101020,75000.00,76.500,8.064,,,,20101015,221121,1.00
0C8C1584829FB304,S,052042BJ6,AURORA ORE REF,20090528,4.500,20240601,,,20101015,104800,20101020,20000.00,103.609,4.000,,,,20101015,221121,1.00
08C40A59A44A75A3,P,870262DG4,SWEDESBORO WOOLWICH N J CONS ,20071129,4.500,20240215,,,20101015,105211,20101020,25000.00,105.514,3.635,,,,20101015,221121,1.00
8ECE0E6CB3A87E5A,P,517696L81,LAS VEGAS NEV ADJ-VAR PURP-SER C,20060822,,20360601,,,20101015,105145,20101015,1MM+,100.000,0.000,,,,20101015,221121,1.00
559CE322E8AE078C,S,644693HU0,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20170201,,,20101015,105155,20101020,30000.00,107.099,1.807,,,,20101015,221121,1.00
5AE04ADB820ABA34,S,567031NM7,MARICOPA CNTY ARIZ SCH DIST REF-SER A,20020501,4.250,20120701,,,20101015,105145,20101020,25000.00,105.280,1.101,,,,20101015,221121,1.00
344A04CAB9A4DE96,D,644693HU0,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20170201,,,20101015,105146,20101020,30000.00,106.999,,,,,20101015,221121,1.00
C8E5054743F6CF5E,S,786134SF4,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,0.650,20121201,Y,,20101015,093000,20101026,1MM+,100.000,0.650,,,Y,20101015,221121,1.00
4A30FEBA3120BF5B,P,6503666H5,NEWARK N J REF-SCH,20020320,5.375,20121215,,,20101015,104920,20101020,25000.00,105.634,2.663,,,,20101015,221121,1.00
6511A4D181861265,D,45455CHN1,INDIAN WELLS CALIF REDEV AGY UNREFUND BAL-CONS WHITEWATER-A,20030529,5.000,20220901,,,20101015,104702,20101020,10000.00,100.656,,,,,20101015,221121,1.00
0FE3D577DDB04E90,D,64579ERE8,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.700,20130701,,,20101015,105117,20101020,5000.00,100.000,,,,,20101015,221121,1.00
67A580952FDB5D49,S,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101015,105222,20101020,5000.00,98.820,4.326,,,,20101015,221121,1.00
AF73DB9D371B9CD3,P,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20101015,105221,20101020,20000.00,103.046,4.457,,,,20101015,221121,1.00
CA1F0F4D8C8FA84F,S,20772GP93,CONNECTICUT ST SER B,20080626,5.000,20240415,,,20101015,105226,20101020,10000.00,115.348,2.720,,,,20101015,221121,1.00
2CCD5F16439BA671,S,348307DC0,FORT PIERCE FLA CAP IMPT REV REF-SER A,20081015,5.750,20250901,,,20101015,105210,20101020,45000.00,114.468,3.619,,,,20101015,221121,1.00
A79B3FA8E30DA9CB,S,786134SK3,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,3.000,20121201,Y,,20101015,093000,20101026,200000.00,104.886,0.650,,,Y,20101015,221121,1.00
32643DF87AC2A91E,D,658308AD3,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.450,20230101,Y,,20101015,093000,20101026,115000.00,100.000,,,,Y,20101015,221121,1.00
2292E02A0F53DB64,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,20101015,221121,1.00
7453147CB6A1EC39,D,658308AD3,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.450,20230101,Y,,20101015,093000,20101026,115000.00,100.000,,,,,20101015,221121,1.00
2D8D47847215627E,D,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20101015,104457,20101020,470000.00,110.479,,,,,20101015,221121,1.00
4DED3FAE02539870,D,20772GP93,CONNECTICUT ST SER B,20080626,5.000,20240415,,,20101015,105226,20101020,10000.00,113.473,,,,,20101015,221121,1.00
7A8C41565D5CEF60,P,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101015,105227,20101020,20000.00,101.070,4.671,,,,20101015,221121,1.00
1027E5482203C92E,P,837152HM2,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20111001,,,20101015,105217,20101020,195000.00,102.396,2.670,,,,20101015,221121,1.00
93BACD519BA2BDD0,P,20774UZE8,CONNECTICUT ST HEALTH & EDL VAR-HEALTH CARE CAP ASSET-B-1,20080618,,20380701,,,20101015,105100,20101022,1MM+,100.000,0.000,,,,20101015,221121,1.00
3E131F21505EDCDF,S,786134SK3,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,3.000,20121201,Y,,20101015,093000,20101026,1MM+,104.886,0.650,,,Y,20101015,221121,1.00
DC0CEBAA08D7996B,S,786134SK3,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,3.000,20121201,Y,,20101015,093000,20101026,150000.00,104.886,0.650,,,Y,20101015,221121,1.00
8728E257E3776663,S,725277CS4,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20220901,Y,,20101015,105000,20101118,1000000.00,113.308,3.390,,,,20101015,221121,1.00
2E9E4C9E5389140D,P,560459BX6,MAINE MUN BD BK SER D,20011001,4.125,20101101,,,20101015,105230,20101020,10000.00,100.000,4.047,,,,20101015,221121,1.00
74D79A343EC82DCD,S,786134SK3,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,3.000,20121201,Y,,20101015,093000,20101026,150000.00,104.886,0.650,,,Y,20101015,221121,1.00
40E82E24551677C3,S,786134SK3,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,3.000,20121201,Y,,20101015,093000,20101026,150000.00,104.886,0.650,,,Y,20101015,221121,1.00
4699984431BCF1E4,S,84552YGT2,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20221201,,,20101015,105237,20101020,20000.00,58.305,4.503,,,,20101015,221121,1.00
18715AB87DEA1797,D,348307DC0,FORT PIERCE FLA CAP IMPT REV REF-SER A,20081015,5.750,20250901,,,20101015,105210,20101020,45000.00,114.468,,,,,20101015,221121,1.00
30C2ABE8676CAE1A,S,792767NH4,ST MICHAEL MINN REF-PERM IMPT REVOLVING FD-C,20101020,2.500,20180201,Y,,20101015,105228,20101020,200000.00,102.277,2.160,,,,20101015,221121,1.00
1C364A1303786876,P,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20101015,105148,20101015,1MM+,100.000,0.000,,,,20101015,221121,1.00
85FDDDDD527905F1,P,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20101015,105152,20101015,1MM+,100.000,0.000,,,,20101015,221121,1.00
35C4A2B617522A5E,S,349035JY2,FORT THOMAS KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20090801,5.100,20180801,,,20101015,105215,20101020,10000.00,106.697,4.086,,,,20101015,221121,1.00
7D1D42FFEDDAC9C7,S,725277CN5,PITTSBURGH PA SCH DIST SER A,20101118,4.000,20180901,Y,,20101015,105000,20101118,200000.00,109.585,2.630,,,,20101015,221121,1.00
260D4502E581A05D,S,622598JK7,MT PLEASANT PA AREA SCH DIST ,20101115,2.500,20181115,Y,,20101015,105241,20101115,20000.00,100.181,2.461,,,,20101015,221121,1.00
8388DF7CB0F049A7,S,786134SK3,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,3.000,20121201,Y,,20101015,093000,20101026,150000.00,104.886,0.650,,,Y,20101015,221121,1.00
4746E79218ADD565,S,144879R62,CARROLL CNTY MD REF & CONS PUB IMPT,20071101,5.250,20161101,,,20101015,105200,20101020,25000.00,122.055,1.421,,,,20101015,221121,1.00
FFE82C076ADC8FAB,S,59259NCZ4,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20140401,,,20101015,104916,20101020,65000.00,106.585,-75.685,,,,20101015,221121,1.00
8D8D0D6672FCFC2A,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20101015,104913,20101020,110000.00,107.751,3.082,,,,20101015,221121,1.00
0E7F626CD99FEAA1,P,072024AT9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.125,20150401,,,20101015,105232,20101020,200000.00,102.114,0.389,,,,20101015,221121,1.00
7949E14CCE432B0E,D,59259NCZ4,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20140401,,,20101015,105000,20101020,65000.00,106.470,,,,,20101015,221121,1.00
BD712F8A11BE360B,D,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20101015,105138,20101020,110000.00,107.682,,,,,20101015,221121,1.00
005C1487F324FDDD,S,212597WJ3,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.125,20370201,Y,,20101015,105247,20101104,10000.00,100.000,4.123,,,,20101015,221121,1.00
7C0DB3B16A17340C,S,786134SK3,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,3.000,20121201,Y,,20101015,093000,20101026,150000.00,104.886,0.650,,,Y,20101015,221121,1.00
5E45304D6986828D,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101015,105044,20101020,100000.00,98.526,,S,,,20101015,221121,1.00
A7689D2797FDC7D8,D,167590EX2,CHICAGO ILL O HARE INTL ARPT REF-AMERICAN AIRLINES INC POJ,20070627,5.500,20301201,,,20101015,105105,20101020,350000.00,81.163,,,,,20101015,221121,1.00
A80259F63B339480,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,105254,20101028,10000.00,102.250,6.435,,,,20101015,221121,1.00
2B48BAF6C4516A9F,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101015,105257,20101020,15000.00,100.000,4.249,,,,20101015,221121,1.00
39AA7202D73CFE5E,S,725277CK1,PITTSBURGH PA SCH DIST SER A,20101118,4.000,20150901,Y,,20101015,105100,20101118,40000.00,109.513,1.910,,,,20101015,221121,1.00
24991EAC389A69B4,D,96154NDE8,WESTVIEW ELEM SCH BLDG CORP REF-FIRST MTG,20071017,5.500,20180115,,,20101015,105200,20101019,25000.00,117.446,,,,,20101015,221121,1.00
ABBD918D2DF992DD,S,42605PCK9,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.625,20241015,Y,,20101015,104800,20101104,200000.00,98.971,3.720,,,Y,20101015,221121,1.00
1551AD3D343CD53A,P,956695QJ2,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG-SER A,20020101,4.700,20151101,,,20101015,105250,20101020,5000.00,101.200,4.078,,,,20101015,221121,1.00
0034783FC21B00B2,S,786134SK3,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,3.000,20121201,Y,,20101015,093000,20101026,300000.00,104.886,0.650,,,Y,20101015,221121,1.00
A48E3E45BE528D1C,D,622598JK7,MT PLEASANT PA AREA SCH DIST ,20101115,2.500,20181115,Y,,20101015,105200,20101115,20000.00,99.281,,,,,20101015,221121,1.00
06938E60B42FEEA6,D,349035JY2,FORT THOMAS KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20090801,5.100,20180801,,,20101015,105238,20101020,10000.00,106.597,,,,,20101015,221121,1.00
B3902EF3A305E666,P,93974AFZ2,WASHINGTON ST SER B,20020115,5.000,20130101,,,20101015,105214,20101020,20000.00,104.747,1.000,,,,20101015,221121,1.00
9514EDB03A9B83D5,P,677519DM9,OHIO ST COM SCHS-SER B,20020815,4.000,20120915,,,20101015,105259,20101020,250000.00,106.030,0.800,,,,20101015,221121,1.00
B488AF81D7E0DEF6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,105255,20101021,25000.00,100.000,6.103,,,,20101015,221121,1.00
B349805E3627AA07,S,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,,,20101015,105251,20101020,15000.00,108.848,4.600,,,,20101015,221121,1.00
0E083F15CCB2E174,D,649902Q55,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20160215,,,20101015,104900,20101015,10000.00,110.000,,,,,20101015,221121,1.00
746B9FF1239AF5B0,S,120518CD5,BUNCOMBE CNTY N C CTFS PARTN ,20031215,5.000,20131001,,,20101015,105302,20101020,15000.00,111.265,1.104,,,,20101015,221121,1.00
FD6E854EF36FE8B3,S,64711NFY6,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090716,3.000,20110601,,,20101015,105231,20101020,100000.00,101.530,0.500,,,,20101015,221121,1.00
C869FA4EE385DFF8,S,529526AD7,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20051201,5.000,20111201,,,20101015,105055,20101018,340000.00,104.498,0.950,,,,20101015,221121,1.00
650433E6D872ADB8,D,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20101015,105200,20101020,80000.00,124.750,,,,,20101015,221121,1.00
541BD6D067A54B8C,P,454795EL5,INDIANA HEALTH & EDL FAC FING VAR-CLARIAN HLTH-D-RMKT-8/4/08,20051115,,20300215,,,20101015,105257,20101022,1MM+,100.000,0.000,,,,20101015,221121,1.00
0CB8B53A4EA634B2,P,2322378G5,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.000,20121201,,,20101015,105307,20101020,225000.00,108.327,1.008,,,,20101015,221121,1.00
E2ACD43EA2B7D959,D,684545XW1,ORANGE CNTY FLA TOURIST DEV REF,20090901,4.000,20181001,,,20101015,104900,20101020,25000.00,105.573,,,,,20101015,221121,1.00
3CE14044023DB880,D,725463C92,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.375,20250901,,,20101015,105206,20101020,50000.00,98.890,,,,,20101015,221121,1.00
F9090E402C259F7B,S,5926632T4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20320701,,,20101015,105300,20101020,10000.00,107.500,3.534,,,,20101015,221121,1.00
5B787ACF5182152C,P,96154NDE8,WESTVIEW ELEM SCH BLDG CORP REF-FIRST MTG,20071017,5.500,20180115,,,20101015,105200,20101019,25000.00,117.446,2.818,,,,20101015,221121,1.00
80DA51ED92CB870F,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101015,105310,20101026,15000.00,100.899,4.388,,,,20101015,221121,1.00
A402E473D9D38621,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101015,105308,20101029,25000.00,100.500,4.188,,,,20101015,221121,1.00
D13C1D122DDEF738,D,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101015,105200,20101020,40000.00,106.973,,,,,20101015,221121,1.00
2819E336F9CE7C69,S,472904N72,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.300,20200601,,,20101015,105308,20101020,50000.00,96.859,2.672,,,,20101015,221121,1.00
2282B7675739941E,S,786134SG2,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,3.000,20131201,Y,,20101015,093000,20101026,1MM+,106.336,0.920,,,Y,20101015,221121,1.00
4090B69D1650F542,P,472904A84,JEFFERSON CNTY KY SCH DIST FIN SER B,20061201,4.000,20201201,,,20101015,105316,20101019,35000.00,104.000,3.272,,,,20101015,221121,1.00
5E3BCCB567FA9190,P,882135U95,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20280515,,,20101015,105315,20101020,35000.00,110.659,3.611,,,,20101015,221121,1.00
19266D92C3ED05F3,D,472904N72,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.300,20200601,,,20101015,105300,20101020,50000.00,95.559,,,,,20101015,221121,1.00
7E70B3E598EA7642,D,6095586C0,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.250,20191101,,,20101015,105026,20101020,45000.00,106.560,,,,,20101015,221121,1.00
13365A2AA17ADE36,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101015,105317,20101020,25000.00,100.375,4.851,,,,20101015,221121,1.00
94801EC1A0292A62,S,60534RZL6,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,3.000,20240901,,,20101015,105110,20101020,120000.00,96.681,3.300,,,,20101015,221121,1.00
9715FDD67C935271,S,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,Y,,20101015,105323,20101027,5000.00,101.000,3.577,,,,20101015,221121,1.00
3847F3FF36DCCA23,D,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,Y,,20101015,093000,20101026,100000.00,100.000,,,,,20101015,221121,1.00
A0FE1337084FAB67,D,786134SG2,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,3.000,20131201,Y,,20101015,093000,20101026,200000.00,105.961,,,,Y,20101015,221121,1.00
DE8EB4478EB6A729,D,786134SH0,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,3.000,20141201,Y,,20101015,093000,20101026,500000.00,106.758,,,,Y,20101015,221121,1.00
BA6A866E32C82BEA,D,786134SJ6,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,3.000,20151201,Y,,20101015,093000,20101026,250000.00,107.060,,,,Y,20101015,221121,1.00
F9C3A8DB9E583583,D,786134SF4,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,0.650,20121201,Y,,20101015,093000,20101026,300000.00,99.850,,,,,20101015,221121,1.00
2C58640CBB60E215,S,353159DV5,FRANKLIN CNTY N C CTFS PARTN PUB FACS PROJ,20070628,4.250,20150901,,,20101015,105321,20101020,15000.00,111.600,1.751,,,,20101015,221121,1.00
12714494790E81FA,S,6023643G4,MILWAUKEE WIS CORP PURP-SER W,20020315,5.375,20150315,,,20101015,105324,20101020,30000.00,106.513,0.701,,,,20101015,221121,1.00
6D737E5A9A3AC9E1,S,786134SG2,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,3.000,20131201,Y,,20101015,093000,20101026,25000.00,106.336,0.920,,,Y,20101015,221121,1.00
DF97302DE9419427,D,882854PN6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20180715,,,20101015,105300,20101020,15000.00,116.011,,,,,20101015,221121,1.00
5D17D52C0D39F553,D,64579ERE8,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.700,20130701,,,20101015,105117,20101020,5000.00,99.500,,,,,20101015,221121,1.00
3F8C1CC3CD34AE55,S,673588DH9,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,6.750,20290301,,,20101015,105327,20101020,10000.00,103.860,6.151,,,,20101015,221121,1.00
5B225CC9DAECEB58,P,505156HN2,LA VEGA TEX INDPT SCH DIST ,20040315,4.750,20340215,,,20101015,105330,20101019,5000.00,102.087,4.070,,,,20101015,221121,1.00
15A54B7C757777E9,S,93974AFZ2,WASHINGTON ST SER B,20020115,5.000,20130101,,,20101015,105257,20101020,20000.00,104.747,1.000,,,,20101015,221121,1.00
2DBFD297B0ECF196,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20101015,105327,20101020,15000.00,94.028,5.057,,,,20101015,221121,1.00
CF51354EAF1288FA,D,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20101015,105224,20101020,75000.00,109.223,,,,,20101015,221121,1.00
AF9904BC37C5944D,P,76541VGK7,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20160715,,,20101015,105327,20101020,125000.00,112.965,1.623,,,,20101015,221121,1.00
02ED101C799430C1,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101015,105331,20101020,5000.00,100.625,4.422,,,,20101015,221121,1.00
D922C0E5935290DA,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,Y,,20101015,105151,20101021,500000.00,111.555,3.870,,,,20101015,221121,1.00
CC6258D242A02659,S,786134SL1,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,5.000,20131201,Y,,20101015,093000,20101026,1MM+,112.429,0.920,,,Y,20101015,221121,1.00
28A2B9718F07BD94,S,890505AM2,TOOMBS CNTY GA DEV AUTH REV REF-1ST MTG-SOUTHEASTN PROJ-A,19970530,8.000,20111215,,,20101015,105330,20101020,5000.00,39.000,,,,,20101015,221121,1.00
880EF0B00BA3D396,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20101015,105327,20101020,15000.00,94.500,,,,,20101015,221121,1.00
917B923426815E91,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101015,105331,20101020,5000.00,98.750,,,,,20101015,221121,1.00
140CA7C5F940D0EA,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101015,105200,20101020,40000.00,106.973,4.080,,,,20101015,221121,1.00
CD33B35CFB59C4D7,S,07786BAM2,BELL CALIF ELECTION 2003,20041118,4.000,20200801,,,20101015,105330,20101020,25000.00,88.862,5.486,,,,20101015,221121,1.00
C784DC5EF8EC6816,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101015,105332,20101020,15000.00,107.000,6.129,,,,20101015,221121,1.00
81CC5F3972BEFE1A,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101015,105336,20101020,15000.00,107.000,6.129,,,,20101015,221121,1.00
F15A505574FCDA50,S,786134SL1,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,5.000,20131201,Y,,20101015,093000,20101026,50000.00,112.429,0.920,,,Y,20101015,221121,1.00
647086F7E7E2E64B,S,786134SL1,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,5.000,20131201,Y,,20101015,093000,20101026,1000000.00,112.429,0.920,,,Y,20101015,221121,1.00
45E4968845F212AB,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101015,105340,20101020,10000.00,97.319,4.815,,,,20101015,221121,1.00
9D5BADFBAC6D48E9,S,970837CD0,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,5.000,20160715,,,20101015,105110,20101020,30000.00,106.250,3.777,,,,20101015,221121,1.00
B59ED9170DBAAFF1,S,786134SL1,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,5.000,20131201,Y,,20101015,093000,20101026,50000.00,112.429,0.920,,,Y,20101015,221121,1.00
A26A83C54EB38779,D,970837CD0,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,5.000,20160715,,,20101015,105110,20101020,30000.00,105.650,,,,,20101015,221121,1.00
E6CDA8B93D52EC15,P,91412FUK1,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20350515,,,20101015,105342,20101020,25000.00,99.188,4.806,,,,20101015,221121,1.00
C3D4BC67DF363CD9,S,987834LA4,YPSILANTI MICH CMNTY UTILS REF,20100928,3.125,20201101,,,20101015,105347,20101020,10000.00,100.612,3.054,,,,20101015,221121,1.00
930782932EAE8EF3,S,60415NQ47,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,5.500,20380101,,,20101015,105348,20101020,25000.00,104.000,4.690,,,,20101015,221121,1.00
AA3413537CAF35ED,S,64983QSR1,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.800,20250815,,,20101015,104906,20101020,75000.00,103.949,3.892,,,,20101015,221121,1.00
9F52E53EE22E4AD2,D,038699RY2,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.750,20191201,,,20101015,105258,20101020,535000.00,102.600,,,,,20101015,221121,1.00
9CC863CDB0B2CD29,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101015,105345,20101020,15000.00,100.000,4.750,,,,20101015,221121,1.00
0274FCF28CC56048,S,398412CA2,GRIFFITH READY ELEM SCH BLDG REF-FIRST MTG,20080612,3.750,20140115,,,20101015,105243,20101020,150000.00,107.243,1.450,,,,20101015,221121,1.00
13ABB6B5E223BBC7,D,60415NQ47,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,5.500,20380101,,,20101015,105348,20101020,25000.00,102.750,,,,,20101015,221121,1.00
560FD21D812F3094,S,947100LZ4,WEATHERFORD TEX CTFS OBLIG,20070501,4.000,20140301,,,20101015,105259,20101020,100000.00,104.261,0.850,,,,20101015,221121,1.00
6A4E005E4EB90767,S,786134SL1,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,5.000,20131201,Y,,20101015,093000,20101026,1MM+,112.429,0.920,,,Y,20101015,221121,1.00
67250B9EE9899F4E,S,786134SL1,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,5.000,20131201,Y,,20101015,093000,20101026,150000.00,112.429,0.920,,,Y,20101015,221121,1.00
44C9273D465A74FD,D,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101015,105319,20101020,15000.00,106.000,,,,,20101015,221121,1.00
190B9FEEFAF12AA4,D,64983QSR1,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.800,20250815,,,20101015,105113,20101020,75000.00,103.916,,,,,20101015,221121,1.00
B9AEA9CA77A226A6,D,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101015,105334,20101020,15000.00,106.000,,,,,20101015,221121,1.00
9A4FB453F19C251D,D,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20101015,105350,20101020,445000.00,101.250,,S,,,20101015,221121,1.00
6BE3964BD3AAC79A,P,882854PN6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20180715,,,20101015,105300,20101020,15000.00,116.011,2.410,,,,20101015,221121,1.00
BDCF0DF4DE63892F,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101015,105350,20101020,10000.00,112.000,6.100,,,,20101015,221121,1.00
55C8FB21E33BCE3C,S,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20101015,105351,20101020,5000.00,102.431,4.237,,,,20101015,221121,1.00
429C3D009196D311,D,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101015,102105,20101027,990000.00,98.250,,S,,,20101015,221121,1.00
0C9F9DF661C52C19,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101015,105354,20101026,5000.00,99.900,4.006,,,,20101015,221121,1.00
DAB5B1B0C3381903,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101015,105357,20101028,5000.00,102.375,5.848,,,,20101015,221121,1.00
0A8D42CC9E7503DC,S,786134SL1,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,5.000,20131201,Y,,20101015,093000,20101026,400000.00,112.429,0.920,,,Y,20101015,221121,1.00
5E96AE1B726ED90A,S,820549NM1,SHAWNEE CNTY KANS REF & IMPT,20100915,2.250,20180901,,,20101015,105358,20101020,65000.00,100.358,2.200,,,,20101015,221121,1.00
44B3DE93E7D84811,S,60635HZS1,MISSOURI ST HEALTH & EDL FACS SR LIVING-LUTHERAN SR SVCS-A,20070208,4.500,20270201,,,20101015,105400,20101020,5000.00,92.365,5.200,,,,20101015,221121,1.00
AFE4AADBADFA1AFC,S,537289AL4,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,5.350,20251201,Y,,20101015,105401,20101020,5000.00,102.000,5.093,,,,20101015,221121,1.00
41680FE07D6FB144,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101015,105402,20101020,50000.00,104.900,4.907,,,,20101015,221121,1.00
B94E9C03D4F47530,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101015,105338,20101020,50000.00,102.310,5.811,,,,20101015,221121,1.00
D406973405799165,P,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20101015,105200,20101015,1MM+,100.000,0.000,,,,20101015,221121,1.00
CF7DF0AC13B4644A,P,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20101015,105300,20101015,1MM+,100.000,0.000,,,,20101015,221121,1.00
645BF68BCF3E0F0E,S,786134SH0,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,3.000,20141201,Y,,20101015,093000,20101026,1MM+,107.133,1.210,,,Y,20101015,221121,1.00
5CC4C3ACE305C5D3,S,786134SM9,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,5.000,20141201,Y,,20101015,093000,20101026,100000.00,115.104,1.210,,,Y,20101015,221121,1.00
5D1B3910D9D5CF31,D,07786BAM2,BELL CALIF ELECTION 2003,20041118,4.000,20200801,,,20101015,105328,20101020,25000.00,88.762,,,,,20101015,221121,1.00
F28F9647C34E2BC2,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101015,105354,20101015,1MM+,100.000,0.000,,,,20101015,221121,1.00
06C85B2DB04F4E4C,P,546398WM6,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.550,20221215,,,20101015,105133,20101020,300000.00,106.650,3.491,,,,20101015,221121,1.00
9511244BDEEB156D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,105358,20101021,250000.00,100.000,6.103,,,,20101015,221121,1.00
B3B2B7DC42B2EFDE,S,786134SM9,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,5.000,20141201,Y,,20101015,093000,20101026,1MM+,115.104,1.210,,,Y,20101015,221121,1.00
254DCC24B55FAE5F,D,171294FT3,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,3.750,20170301,,,20101015,104010,20101020,25000.00,98.050,,S,,,20101015,221121,1.00
65F20FB52A4B703A,D,728835WG0,PLEASANTON CALIF UNI SCH DIST REF-SER B,20031009,3.500,20120801,,,20101015,103939,20101020,25000.00,101.672,,S,,,20101015,221121,1.00
A8420EF1581219C3,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101015,105403,20101020,10000.00,104.900,4.907,,,,20101015,221121,1.00
5524F2CD6F474939,S,088006GF2,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.248,20210601,,,20101015,105328,20101101,50000.00,106.239,4.500,,,,20101015,221121,1.00
AFDC7DFB4B59A757,S,914722QE6,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,3.270,20170101,Y,,20101015,105200,20101020,220000.00,99.800,3.305,,,,20101015,221121,1.00
9B6AC62983D1590F,P,34073N7K0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 3-NON AMT,20080930,5.500,20390701,,,20101015,105409,20101018,25000.00,103.000,4.998,,,,20101015,221121,1.00
5D940BDED7AA4A2A,S,786134SM9,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,5.000,20141201,Y,,20101015,093000,20101026,1MM+,115.104,1.210,,,Y,20101015,221121,1.00
BC69B81DECB35592,S,786134SM9,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,5.000,20141201,Y,,20101015,093000,20101026,250000.00,115.104,1.210,,,Y,20101015,221121,1.00
D203F1198AD77F6A,S,40065BCF8,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.375,20131115,,,20101015,105100,20101022,20000.00,100.000,5.375,,,,20101015,221121,1.00
68CCA982C23F4F48,S,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20101015,105100,20101025,50000.00,115.919,4.000,,,,20101015,221121,1.00
9A67DF674CDC22E9,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101015,105337,20101020,10000.00,96.508,5.750,,,,20101015,221121,1.00
218D96193C009871,S,786134SJ6,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,3.000,20151201,Y,,20101015,093000,20101026,1MM+,107.435,1.480,,,Y,20101015,221121,1.00
D895DAA0703F70D4,D,786134SH0,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,3.000,20141201,Y,,20101015,093000,20101026,50000.00,106.927,,,,,20101015,221121,1.00
8C0F2B8F5D64871D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,105400,20101020,25000.00,99.564,5.853,,,,20101015,221121,1.00
4362218D66BF769C,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101015,105423,20101020,10000.00,112.000,6.100,,,,20101015,221121,1.00
A351C835F81B2E76,S,509642GB4,LAKE FENTON MICH CMNTY SCHS REF,20070320,4.000,20190501,,,20101015,105412,20101020,50000.00,105.889,3.000,,,,20101015,221121,1.00
F21B9423FAFAA350,S,685349CJ9,ORANGE WTR & SWR AUTH N C WTR REF,20030401,4.000,20140701,,,20101015,105414,20101020,15000.00,109.938,1.241,,,,20101015,221121,1.00
BEBAFF416B22EDF9,P,299488AW6,EVANSVILLE IND WTRWKS DIST REV ,20040909,4.625,20250101,,,20101015,105415,20101020,20000.00,102.693,3.989,,,,20101015,221121,1.00
DCF5983A23A39E49,S,76218KDB6,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.800,20120801,,,20101015,105425,20101015,1000000.00,109.266,0.600,,,,20101015,221121,1.00
A955988D923EA0B1,D,685349CJ9,ORANGE WTR & SWR AUTH N C WTR REF,20030401,4.000,20140701,,,20101015,105414,20101020,15000.00,108.957,,,,,20101015,221121,1.00
34B5759D0AE70BFE,S,786134SJ6,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,3.000,20151201,Y,,20101015,093000,20101026,20000.00,107.435,1.480,,,Y,20101015,221121,1.00
7138AB10C0336453,S,786134SN7,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,5.000,20151201,Y,,20101015,093000,20101026,100000.00,117.219,1.480,,,Y,20101015,221121,1.00
F8266DB6FED27CE4,D,495224N94,KING CNTY WASH SCH DIST NO 411 ,20090507,3.000,20141201,,,20101015,104700,20101020,25000.00,105.879,,,,,20101015,221121,1.00
9F13FC501644F84F,D,786134SJ6,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,3.000,20151201,Y,,20101015,093000,20101026,60000.00,107.210,,,,,20101015,221121,1.00
F8F0C7E9E9661D44,D,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101015,105327,20101020,200000.00,107.657,,,,,20101015,221121,1.00
3C0885459D947688,D,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101015,105321,20101020,200000.00,107.717,,,,,20101015,221121,1.00
B5AFE50810BE42B9,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,105432,20101021,10000.00,102.500,5.773,,,,20101015,221121,1.00
90C82D406102A2AF,S,54810CZC7,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.750,20230515,,,20101015,105429,20101020,25000.00,116.598,3.258,,,,20101015,221121,1.00
EF7EFD2601D90B14,S,786134SN7,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,5.000,20151201,Y,,20101015,093000,20101026,400000.00,117.219,1.480,,,Y,20101015,221121,1.00
A6A9B69962438A35,D,016059AG2,ALHAMBRA CALIF UNI SCH DIST REF,20050315,3.500,20110901,,,20101015,104521,20101020,50000.00,101.999,,P,,,20101015,221121,1.00
B87B8F7DF536118B,S,733581E65,PORT AUTH N Y & N J 122ND SER-FSA-CR,20010115,5.125,20360115,,,20101015,105438,20101020,20000.00,100.000,5.056,,,,20101015,221121,1.00
4167AE7AA152B0E8,S,106045CH8,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20160701,,,20101015,105314,20101020,50000.00,100.000,5.250,,,,20101015,221121,1.00
880C8FA47CB424EE,P,770278AD1,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-4,20080710,,20330501,,,20101015,105415,20101015,1MM+,100.000,0.000,,,,20101015,221121,1.00
DB52D56C78AF4C99,S,786134SN7,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,5.000,20151201,Y,,20101015,093000,20101026,100000.00,117.219,1.480,,,Y,20101015,221121,1.00
040EC2686056E1A7,P,25477GAF2,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20151201,,,20101015,105400,20101020,50000.00,109.634,2.008,,,,20101015,221121,1.00
90D1DFD2D6C24B47,P,707487FP4,PENN HILLS PA SCH DIST SER A,20090915,3.450,20211001,,,20101015,105434,20101020,15000.00,100.162,3.405,,,,20101015,221121,1.00
A28C109B89C64E56,S,13062PRE4,CALIFORNIA ST ,20040401,4.100,20150401,,,20101015,105438,20101020,5000.00,103.414,3.049,,,,20101015,221121,1.00
783950E6647B6AE2,S,786134SN7,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,5.000,20151201,Y,,20101015,093000,20101026,1MM+,117.219,1.480,,,Y,20101015,221121,1.00
5A9A859FFBD840C2,D,707487FP4,PENN HILLS PA SCH DIST SER A,20090915,3.450,20211001,,,20101015,105434,20101020,15000.00,101.662,,,,,20101015,221121,1.00
782AF803847E8B51,D,96009ABS4,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20140710,,,20101015,104900,20101020,25000.00,111.409,,,,,20101015,221121,1.00
987FE61DF1010F75,D,770278AD1,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-4,20080710,,20330501,,,20101015,105415,20101015,1MM+,100.000,,,,,20101015,221121,1.00
A06F18F8A85D0B91,P,160853JN8,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-D,20051214,,20260115,,,20101015,105350,20101015,1MM+,100.000,0.000,,,,20101015,221121,1.00
C2B7DB8C2D998EE5,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101015,105358,20101015,1MM+,100.000,0.000,,,,20101015,221121,1.00
273D9E847E254B2C,S,45129YB70,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,4.000,20270701,Y,,20101015,105433,20101102,100000.00,100.000,3.999,,,,20101015,221121,1.00
5EB2315F169B6F63,S,786134SN7,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,5.000,20151201,Y,,20101015,093000,20101026,200000.00,117.219,1.480,,,Y,20101015,221121,1.00
84EDF0F7DADC55E2,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101015,105455,20101020,5000.00,102.125,5.800,,,,20101015,221121,1.00
FAC852575D175BBD,P,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20101015,105457,20101019,10000.00,101.850,5.090,,,,20101015,221121,1.00
52E7342D02CE9398,S,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20101015,105440,20101020,10000.00,107.669,3.100,,,,20101015,221121,1.00
7EFABFDC3A63AFBB,S,751091JY6,RALEIGH N C PUB IMPT-SER F,20090903,4.000,20280201,,,20101015,105449,20101020,10000.00,105.388,3.252,,,,20101015,221121,1.00
BCE2CA7B3E01124E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,105453,20101020,40000.00,100.875,5.700,,,,20101015,221121,1.00
CFCC9F84C5A805C9,S,48542KJR1,KANSAS ST DEV FIN AUTH REV UNIV KANS CTR RESH INC PJ-G1,20061012,4.000,20140201,,,20101015,104800,20101022,50000.00,108.795,1.250,,,,20101015,221121,1.00
2C41A2DF0439EFE1,S,574217DC6,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20340701,,,20101015,105452,20101020,15000.00,103.214,0.622,,,,20101015,221121,1.00
B082C807A23D4070,S,167725AF7,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.899,20401201,,,20101015,105457,20101101,15000.00,108.850,6.243,,,,20101015,221121,1.00
D5824728A5BF8744,S,786134SN7,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,5.000,20151201,Y,,20101015,093000,20101026,1MM+,117.219,1.480,,,Y,20101015,221121,1.00
E92F29C9E34666A1,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101015,104629,20101020,1MM+,86.633,6.630,,,,20101015,221121,1.00
46DDC0153EF8DACC,D,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101015,104833,20101020,675000.00,106.265,,P,,,20101015,221121,1.00
84E5B25B54D57E35,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,105453,20101020,40000.00,99.000,,,,,20101015,221121,1.00
C5AA0924D8006245,D,890125UL9,TOMS RIVER N J BRD ED REF-REGL SCHS,20070315,4.000,20120115,,,20101015,105357,20101020,25000.00,103.802,,,,,20101015,221121,1.00
DEFE485E421D942D,S,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,Y,,20101015,105459,20101118,100000.00,100.000,5.250,,,,20101015,221121,1.00
8022EF78A2ADCDFE,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101015,105458,20101020,200000.00,109.901,3.718,,,,20101015,221121,1.00
1A78670BF296CD17,S,124511JT4,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20200501,Y,,20101015,105028,20101115,225000.00,106.906,3.150,,,,20101015,221121,1.00
E4BBD0C6890A27CF,S,246388NC2,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.500,20240601,,,20101015,105447,20101020,10000.00,82.570,7.573,,,,20101015,221121,1.00
31C5425D3A38A7D0,S,7622124Q8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.850,20411001,,,20101015,105447,20101020,15000.00,99.560,4.878,,,,20101015,221121,1.00
824B6E763806E257,P,962727LA9,WHEATON ILL ,20040601,5.000,20131201,,,20101015,105440,20101020,20000.00,110.768,1.450,,,,20101015,221121,1.00
8D68F4A59CC6444C,P,436542PJ7,HOLT MICH PUB SCHS REF,20070207,5.000,20150501,,,20101015,105459,20101020,25000.00,110.849,2.455,,,,20101015,221121,1.00
10C3D875D6D718A3,D,106045CH8,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20160701,,,20101015,103846,20101020,50000.00,98.650,,,,,20101015,221121,1.00
496AAF9A11D9E343,D,7622124Q8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.850,20411001,,,20101015,105447,20101020,15000.00,97.500,,,,,20101015,221121,1.00
110F87382A5D85AB,D,7622124Q8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.850,20411001,,,20101015,105447,20101020,15000.00,97.560,,,,,20101015,221121,1.00
9E4FC8912AAD49F3,D,246388NC2,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.500,20240601,,,20101015,105449,20101020,10000.00,81.270,,,,,20101015,221121,1.00
081346B8018C39AD,D,246388NC2,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.500,20240601,,,20101015,105447,20101020,10000.00,81.320,,,,,20101015,221121,1.00
DC0AF67BC777BEA2,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101015,105508,20101028,5000.00,100.068,4.491,,,,20101015,221121,1.00
12A1387E875B46CF,S,890125UL9,TOMS RIVER N J BRD ED REF-REGL SCHS,20070315,4.000,20120115,,,20101015,105300,20101020,25000.00,103.902,0.820,,,,20101015,221121,1.00
B5D0BC5A7B36A694,S,64986UEL7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 1-NIBP,20101021,1.300,20131101,Y,,20101015,105455,20101021,10000.00,100.100,1.266,,,,20101015,221121,1.00
A409959C5E749BAF,P,219695AC7,CORONA CALIF MULTIFAMILY REV ADJ-HSG-HOUSEHOLD BK PROJ-B ,19850226,,20230201,,,20101015,105400,20101015,1MM+,100.000,,,,,20101015,221121,1.00
D314D828092D0889,D,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20101015,105300,20101020,10000.00,124.984,,,,,20101015,221121,1.00
9489A311BFF5496A,D,084113LH0,BERKELEY CALIF REF-SER B,20070607,4.000,20110901,,,20101015,104533,20101020,25000.00,101.780,,P,,,20101015,221121,1.00
3B8700E983C85682,S,84984RDK7,SPRING MEADOWS MUN UTIL DIST SER A,20100901,3.000,20140901,,,20101015,105133,20101020,25000.00,103.277,2.112,,,,20101015,221121,1.00
B76D49DC9F87D8D9,P,93974CJP6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20240101,,,20101015,105512,20101020,500000.00,113.269,3.150,,,,20101015,221121,1.00
2D25CB4D7F326B7E,P,92778LAE0,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER C,20080103,,20370701,,,20101015,104908,20101015,1MM+,100.000,0.000,,,,20101015,221121,1.00
8FAB567629E5ADCC,D,84984RDK7,SPRING MEADOWS MUN UTIL DIST SER A,20100901,3.000,20140901,,,20101015,105133,20101020,25000.00,103.277,,,,,20101015,221121,1.00
7D4CC2B0986AA49C,S,224856DV3,CRAWFORD CNTY KANS UNI SCH REF,20101101,3.000,20160901,Y,,20101015,105415,20101104,100000.00,106.606,1.800,,,,20101015,221121,1.00
A36F8420AC59A86D,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101015,105500,20101020,13000.00,108.500,6.771,,,,20101015,221121,1.00
9ABD4337C0B9110E,P,79165PAW9,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20330215,,,20101015,105516,20101019,5000.00,98.250,4.626,,,,20101015,221121,1.00
93CB477CB4191B01,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101015,105517,20101020,10000.00,109.000,6.008,,,,20101015,221121,1.00
55B03FDB9A18AEA2,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101015,105519,20101020,10000.00,103.400,4.180,,,,20101015,221121,1.00
5B20235CE52AB9AB,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101015,105522,20101028,5000.00,102.250,5.443,,,,20101015,221121,1.00
B10898BD9C13D3E8,P,343136ZZ3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20210701,,,20101015,105503,20101020,25000.00,107.252,3.733,,,,20101015,221121,1.00
5C0170865A7694AD,D,786134SQ0,SACRAMENTO CNTY CALIF SANTN REF-TAXABLE-REGL CNTY,20101026,1.425,20121201,Y,,20101015,100000,20101026,1000000.00,100.000,,,,Y,20101015,221121,1.00
271D1ADD669BB623,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101015,105435,20101020,5000.00,96.508,5.750,,,,20101015,221121,1.00
F6992EC5182B2466,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101015,105444,20101026,20000.00,104.409,3.240,,,,20101015,221121,1.00
F43BAE6D2DB6921D,D,786134SR8,SACRAMENTO CNTY CALIF SANTN REF-TAXABLE-REGL CNTY,20101026,1.997,20131201,Y,,20101015,100000,20101026,1MM+,100.000,,,,Y,20101015,221121,1.00
8EBD3F25750772B6,S,786134SQ0,SACRAMENTO CNTY CALIF SANTN REF-TAXABLE-REGL CNTY,20101026,1.425,20121201,Y,,20101015,100000,20101026,200000.00,100.000,1.425,,,Y,20101015,221121,1.00
1BD37CD29A6D7FEE,P,683332AM2,ONTELAUNEE TWP PA MUN AUTH SWR GTD,20091110,2.000,20131115,,,20101015,104600,20101020,75000.00,101.900,1.366,,,,20101015,221121,1.00
596E596AC4F8CEDE,D,549108GZ5,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.000,20390215,,,20101015,105351,20101020,25000.00,104.962,,S,,,20101015,221121,1.00
3F3F84AD06041DA7,D,276509AK2,EASTERN ILL UNIV CTFS PARTN ENERGY CONSERVATION PROJ,20011015,5.250,20110815,,,20101015,105453,20101020,80000.00,102.539,,S,,,20101015,221121,1.00
BBF4DCE0134D4152,D,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101015,105340,20101020,150000.00,105.318,,,,,20101015,221121,1.00
E5FAE636A1921E49,S,5604596Y0,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.267,20181101,Y,,20101015,105000,20101028,150000.00,101.673,3.030,,,,20101015,221121,1.00
FACBCBE89E1C0186,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101015,105522,20101020,10000.00,102.000,6.274,,,,20101015,221121,1.00
8A6D15BB230F64DC,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101015,105516,20101028,250000.00,101.585,4.700,,,,20101015,221121,1.00
E5366D4D2AD718C5,S,786134SQ0,SACRAMENTO CNTY CALIF SANTN REF-TAXABLE-REGL CNTY,20101026,1.425,20121201,Y,,20101015,100000,20101026,1MM+,100.000,1.425,,,Y,20101015,221121,1.00
D6CEE9F2B5A405BB,S,786134SR8,SACRAMENTO CNTY CALIF SANTN REF-TAXABLE-REGL CNTY,20101026,1.997,20131201,Y,,20101015,100000,20101026,1000000.00,100.000,1.997,,,Y,20101015,221121,1.00
8801F01B72D12650,S,448492NA2,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,5.000,20400801,,,20101015,101900,20101020,45000.00,103.750,3.921,,,,20101015,221121,1.00
83ED553082E71CE2,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101015,105500,20101028,150000.00,100.000,4.500,,,,20101015,221121,1.00
DC076F0B61FA3ECD,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101015,105500,20101020,500000.00,110.767,2.431,,,,20101015,221121,1.00
DA286837F851A5E3,P,676907QB7,OHIO HSG FIN AGY MTG REV TAXABLE-PAC-RESIDENTIAL MTG-C,20070411,5.320,20380901,,,20101015,104900,20101020,560000.00,103.160,4.696,,,,20101015,221121,1.00
6D6579D284017E11,P,646139T47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20280101,,,20101015,105534,20101020,125000.00,118.239,3.796,,,,20101015,221121,1.00
A6DD73804419AA88,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101015,105509,20101020,250000.00,101.636,4.884,,,,20101015,221121,1.00
0341E0F1635EFB47,D,495033BB7,KING CNTY WASH SCH DIST NO 401 REF,20091230,3.500,20141201,,,20101015,105000,20101020,25000.00,107.865,,,,,20101015,221121,1.00
40E2330A830B1CD7,S,770278AD1,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-4,20080710,,20330501,,,20101015,105455,20101015,1000000.00,100.000,0.000,,,,20101015,221121,1.00
4B78D3F97416BC9C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,105532,20101020,40000.00,100.875,5.700,,,,20101015,221121,1.00
2BA7C3EB28CFC929,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101015,105509,20101020,250000.00,100.136,,,,,20101015,221121,1.00
BEBAD7B5E9EE0A4B,P,956622YE8,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-A,20080829,,20410601,,,20101015,105400,20101015,935000.00,100.000,0.000,,,,20101015,221121,1.00
CDA970D9C33E2B13,S,786134SR8,SACRAMENTO CNTY CALIF SANTN REF-TAXABLE-REGL CNTY,20101026,1.997,20131201,Y,,20101015,100000,20101026,1000000.00,100.000,1.997,,,Y,20101015,221121,1.00
24488182C5E7CB09,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,105533,20101020,15000.00,98.950,5.905,,,,20101015,221121,1.00
6866E46618864733,D,770278AD1,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-4,20080710,,20330501,,,20101015,105455,20101015,1000000.00,100.000,,,,,20101015,221121,1.00
013537D8892ADCB5,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,105532,20101020,40000.00,99.000,,,,,20101015,221121,1.00
427A52644395A3AE,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101015,105500,20101020,500000.00,110.767,2.431,,,,20101015,221121,1.00
50F7AC37F1C5CFDA,S,914720VC8,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER B,20090709,4.750,20261001,,,20101015,105527,20101020,10000.00,109.529,3.500,,,,20101015,221121,1.00
B0DB67E74A072346,S,680454QU2,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20190901,,,20101015,105540,20101020,15000.00,104.725,3.227,,,,20101015,221121,1.00
0BA9BFEBCBB1609C,P,37358MCN9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20210601,,,20101015,105536,20101020,25000.00,113.579,3.185,,,,20101015,221121,1.00
9C258DBBB75A26C0,S,786134SS6,SACRAMENTO CNTY CALIF SANTN REF-TAXABLE-REGL CNTY,20101026,2.307,20141201,Y,,20101015,100000,20101026,1000000.00,100.000,2.307,,,Y,20101015,221121,1.00
C4EF117B8D496F88,S,786134ST4,SACRAMENTO CNTY CALIF SANTN REF-TAXABLE-REGL CNTY,20101026,2.607,20151201,Y,,20101015,100000,20101026,350000.00,100.000,2.607,,,Y,20101015,221121,1.00
00789B9CBDA776F6,D,680454QU2,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20190901,,,20101015,105534,20101020,15000.00,104.625,,,,,20101015,221121,1.00
F67F28ADCBB13272,P,726158EB0,PLAIN OHIO LOC SCH DIST PREREFUNDED,20000606,6.000,20251201,,,20101015,105542,20101020,15000.00,102.058,2.594,,,,20101015,221121,1.00
070DFD82712D1622,S,684609RX0,ORANGE CNTY N C PUB IMPT-SER B,20040801,4.000,20180201,,,20101015,105544,20101020,10000.00,106.317,2.000,,,,20101015,221121,1.00
DBE60372F0C17B26,S,786134ST4,SACRAMENTO CNTY CALIF SANTN REF-TAXABLE-REGL CNTY,20101026,2.607,20151201,Y,,20101015,100000,20101026,1000000.00,100.000,2.607,,,Y,20101015,221121,1.00
E8540EA89D766122,S,908219CK2,UNIONVILLE-SEBEWAING AREA SCHS ,20011101,4.000,20120501,,,20101015,105125,20101020,125000.00,101.583,1.000,,,,20101015,221121,1.00
1DB489A4E6D0CEDB,S,876088AY1,TARA GLEN MUN UTIL DIST TEX   ,19970601,5.800,20210301,,,20101015,105500,20101020,5000.00,99.500,5.864,,,,20101015,221121,1.00
AA0192809629FF61,S,876088AY1,TARA GLEN MUN UTIL DIST TEX   ,19970601,5.800,20210301,,,20101015,105500,20101020,10000.00,99.499,5.864,,,,20101015,221121,1.00
6C18C2EC7DED869B,S,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20101015,105548,20101020,10000.00,103.200,4.100,,,,20101015,221121,1.00
B0067A4A27CA2AC4,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101015,105548,20101020,25000.00,101.500,4.287,,,,20101015,221121,1.00
83B18CBCEEEB5977,D,80585HAP2,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,4.375,20211201,,,20101015,105547,20101020,10000.00,101.865,,,,,20101015,221121,1.00
4CDBA236D68EEF4C,S,071268BC9,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,5.000,20370801,,,20101015,105549,20101020,10000.00,106.746,3.982,,,,20101015,221121,1.00
D344BADF8A322513,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101015,105549,20101020,20000.00,105.950,3.780,,,,20101015,221121,1.00
23882C7949CFCF12,S,537095JA0,LITTLE ELM TEX CTFS OBLIG,20090201,5.250,20340801,,,20101015,105549,20101020,15000.00,109.061,3.888,,,,20101015,221121,1.00
CA1A1F7842BEE437,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101015,105549,20101020,15000.00,113.500,3.575,,,,20101015,221121,1.00
E53FE3C080B3E58B,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101015,105549,20101020,15000.00,105.042,4.211,,,,20101015,221121,1.00
C98274B809355950,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101015,105549,20101020,10000.00,104.581,3.999,,,,20101015,221121,1.00
CAF9945210F96CBF,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101015,105551,20101020,5000.00,104.250,4.043,,,,20101015,221121,1.00
5BE1EE03F702548F,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,105549,20101028,60000.00,100.000,4.500,,,,20101015,221121,1.00
420FD82A97C28893,S,80585HAP2,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,4.375,20211201,,,20101015,105541,20101020,10000.00,102.883,3.799,,,,20101015,221121,1.00
0B2E7D78120897A4,P,707332LY6,PENN DELCO PA SCH DIST SER B,20091123,2.500,20140215,,,20101015,104700,20101020,75000.00,103.100,1.538,,,,20101015,221121,1.00
53E0C4AA1A97339B,S,786134SU1,SACRAMENTO CNTY CALIF SANTN REF-TAXABLE-REGL CNTY,20101026,3.089,20161201,Y,,20101015,100000,20101026,1MM+,100.000,3.089,,,Y,20101015,221121,1.00
9D473BB39D0622AB,S,786134SV9,SACRAMENTO CNTY CALIF SANTN REF-TAXABLE-REGL CNTY,20101026,3.389,20171201,Y,,20101015,100000,20101026,1MM+,100.000,3.389,,,Y,20101015,221121,1.00
27F7B3D0304D4117,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20101015,105551,20101020,5000.00,104.500,4.153,,,,20101015,221121,1.00
7A7B40250102EAFB,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101015,105552,20101020,10000.00,104.040,4.250,,,,20101015,221121,1.00
C884D965F9A6AA83,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101015,105552,20101020,15000.00,106.327,4.239,,,,20101015,221121,1.00
1D8E7FF900EC90D5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,105500,20101020,10000.00,101.367,5.635,,,,20101015,221121,1.00
47F3AA8F71170D57,D,98826NAG0,YUBA CITY CALIF WTR REV CTFS ,20051019,3.375,20120601,,,20101015,104546,20101020,50000.00,102.429,,P,,,20101015,221121,1.00
60E6A5D9F6AB6EEE,S,679390EW0,OLATHE KANS HEALTH FACS REV OLATHE MED CTR PROJ-SER A,20001201,5.500,20250901,,,20101015,105557,20101020,20000.00,100.000,5.373,,,,20101015,221121,1.00
028343000E10A3F7,P,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20101015,105535,20101015,1MM+,100.000,0.000,,,,20101015,221121,1.00
D3B3D73F03E18B18,S,786134SV9,SACRAMENTO CNTY CALIF SANTN REF-TAXABLE-REGL CNTY,20101026,3.389,20171201,Y,,20101015,100000,20101026,1MM+,100.000,3.389,,,Y,20101015,221121,1.00
13DC9E75C06421FF,D,679390EW0,OLATHE KANS HEALTH FACS REV OLATHE MED CTR PROJ-SER A,20001201,5.500,20250901,,,20101015,105557,20101020,20000.00,99.000,,,,,20101015,221121,1.00
5E28A08FD9F53EF5,P,656009HF7,NORFOLK VA WTR REV ,20100930,4.000,20231101,,,20101015,105517,20101020,1MM+,108.605,3.000,,,,20101015,221121,1.00
C35E6354C82E613A,S,561076YF1,MALDEN MASS REF,20051015,3.750,20120801,,,20101015,105600,20101020,5000.00,104.018,1.455,,,,20101015,221121,1.00
DF6CCA9E56718F2B,S,962727LA9,WHEATON ILL ,20040601,5.000,20131201,,,20101015,105525,20101020,20000.00,110.768,1.450,,,,20101015,221121,1.00
9E63D18ADFECC1B7,P,20772FK90,CONNECTICUT ST NEW MONEY-SER D,20020815,4.050,20151115,,,20101015,105600,20101020,10000.00,105.556,1.319,,,,20101015,221121,1.00
3CE749E1C06F3248,S,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101015,105556,20101029,20000.00,78.733,6.000,,,,20101015,221121,1.00
EC80FD3302B146EE,S,566795JY7,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20220701,,,20101015,105200,20101020,75000.00,100.000,3.000,,,,20101015,221121,1.00
86872385513C2AD2,P,589671GH3,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,5.000,20310501,,,20101015,105500,20101020,35000.00,103.318,4.319,,,,20101015,221121,1.00
0004969281519AA2,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101015,105507,20101020,250000.00,100.086,,,,,20101015,221121,1.00
542232BF398FB1A6,D,20772FK90,CONNECTICUT ST NEW MONEY-SER D,20020815,4.050,20151115,,,20101015,105600,20101020,10000.00,105.806,,,,,20101015,221121,1.00
B3E6C500997B55BD,D,80585HAP2,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,4.375,20211201,,,20101015,105541,20101020,10000.00,101.865,,,,,20101015,221121,1.00
D09153BBAD29230A,S,880541PS0,TENNESSEE ST REF-SER B,20101027,3.500,20220801,Y,,20101015,105444,20101027,1000000.00,105.063,2.770,,,,20101015,221121,1.00
B1741FAB32308D65,P,889379PT4,TOLEDO OHIO SEW SYS REV REF,20100811,2.000,20111115,,,20101015,105529,20101020,75000.00,101.050,1.010,,,,20101015,221121,1.00
97331FCAA33CD223,S,6499022K8,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20150215,,,20101015,105529,20101020,500000.00,115.581,1.280,,,,20101015,221121,1.00
3788B7300BC34F40,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101015,105554,20101020,10000.00,92.050,6.402,,,,20101015,221121,1.00
2D4EBD758CFCA104,P,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20101015,105606,20101020,40000.00,129.825,3.520,,,,20101015,221121,1.00
D2CDD092E5190C01,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,105608,20101020,50000.00,100.000,5.816,,,,20101015,221121,1.00
42D04CD308E7602C,S,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,Y,,20101015,105612,20101118,50000.00,101.551,5.000,,,,20101015,221121,1.00
452DC3DF1ACCABAF,S,768738VS2,RIVERHEAD N Y REF,20080306,4.250,20140515,,,20101015,105453,20101020,150000.00,110.440,1.250,,,,20101015,221121,1.00
77E24EAC9AE5AFCA,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,105608,20101020,50000.00,99.000,,,,,20101015,221121,1.00
4244905A3B894898,S,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20101015,105506,20101020,25000.00,110.773,4.500,,,,20101015,221121,1.00
1A0C8C51D98118B3,S,529526AD7,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20051201,5.000,20111201,,,20101015,105200,20101018,170000.00,104.498,0.950,,,,20101015,221121,1.00
D09A70E184F6173E,S,529526AD7,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20051201,5.000,20111201,,,20101015,105200,20101018,170000.00,104.498,0.950,,,,20101015,221121,1.00
30BBB9275B92B744,S,649903WS6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER B,20071205,5.625,20370701,,,20101015,105621,20101020,100000.00,104.960,4.750,,,,20101015,221121,1.00
B91120079BFDFC2C,D,649903WS6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER B,20071205,5.625,20370701,,,20101015,105621,20101020,100000.00,102.960,,,,,20101015,221121,1.00
8F90C8F3A006E912,D,728835WG0,PLEASANTON CALIF UNI SCH DIST REF-SER B,20031009,3.500,20120801,,,20101015,104602,20101020,25000.00,101.172,,P,,,20101015,221121,1.00
DB402CCCF05BC3B1,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101015,105620,20101020,310000.00,69.500,7.574,,,,20101015,221122,1.00
216BF085923B0F33,S,889855WF5,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20260215,Y,,20101015,105617,20101118,410000.00,115.250,3.090,,,,20101015,221122,1.00
CF92B70D7063A30E,D,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101015,104200,20101020,420000.00,100.250,,,,,20101015,221122,1.00
D4C2FDA3AA0636F5,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20101015,105631,20101020,40000.00,107.721,3.094,,,,20101015,221122,1.00
5F6A9681A2B6042D,S,270371ET0,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,5.125,20221201,,,20101015,105613,20101020,25000.00,110.500,2.900,,,,20101015,221122,1.00
0BDFCC3FDDB5F6B7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,105630,20101020,100000.00,100.000,5.816,,,,20101015,221122,1.00
4376A2550AD8DCE3,P,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20101015,105500,20101015,1MM+,100.000,0.000,,,,20101015,221122,1.00
06190C9EFEBA2879,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,105635,20101020,5000.00,101.400,5.630,,,,20101015,221122,1.00
89AF76275A529EE3,D,270371ET0,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,5.125,20221201,,,20101015,105613,20101020,25000.00,110.400,,,,,20101015,221122,1.00
BB9A2B4222131E01,S,64468TT23,NEW HAMPSHIRE ST HSG FIN AUTH MTG-ACQ-AMT-SER G,20041104,4.100,20140701,,,20101015,105629,20101020,10000.00,101.500,3.661,,,,20101015,221122,1.00
AB588C57B4277D88,S,167590EX2,CHICAGO ILL O HARE INTL ARPT REF-AMERICAN AIRLINES INC POJ,20070627,5.500,20301201,,,20101015,105631,20101020,60000.00,83.463,7.050,,,,20101015,221122,1.00
2796BE07DAB621BB,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,105630,20101020,100000.00,99.000,,,,,20101015,221122,1.00
64EF4B7474336D13,P,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20101015,105619,20101020,50000.00,104.933,1.090,,,,20101015,221122,1.00
45CBFE7505D9DB0D,S,167590EX2,CHICAGO ILL O HARE INTL ARPT REF-AMERICAN AIRLINES INC POJ,20070627,5.500,20301201,,,20101015,105637,20101020,260000.00,82.963,7.103,,,,20101015,221122,1.00
B63E4F1BA7F6E3E2,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101015,105622,20101020,45000.00,104.597,2.152,,,,20101015,221122,1.00
12CCA68B732C4B8B,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101015,105624,20101020,25000.00,102.311,1.328,,,,20101015,221122,1.00
7B7431F34BED8904,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101015,105636,20101020,10000.00,101.124,5.000,,,,20101015,221122,1.00
57A40E61C6491C48,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101015,105600,20101019,500000.00,98.577,,,,,20101015,221122,1.00
762E2A8CCFFE5EB9,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101015,105647,20101102,5000.00,100.000,3.999,,,,20101015,221122,1.00
E190B7CABADE7760,S,167590EX2,CHICAGO ILL O HARE INTL ARPT REF-AMERICAN AIRLINES INC POJ,20070627,5.500,20301201,,,20101015,105641,20101020,10000.00,83.463,7.050,,,,20101015,221122,1.00
7F804B8281A6BCE2,S,812626SV2,SEATTLE WASH PREREFUNDED-REF & IMPT,20030201,4.250,20160801,,,20101015,105601,20101020,10000.00,109.467,0.800,,,,20101015,221122,1.00
3F36C58F2A2AF525,S,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20101015,105614,20101020,25000.00,104.823,3.250,,,,20101015,221122,1.00
9B26CA860CDCC356,S,543583EZ7,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.625,20141001,,,20101015,105316,20101020,1MM+,105.437,0.900,,,,20101015,221122,1.00
7AF5E3DAD66E91F3,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101015,105641,20101020,30000.00,103.200,5.661,,,,20101015,221122,1.00
F39411188C728B76,D,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101015,105510,20101020,675000.00,106.325,,S,,,20101015,221122,1.00
801BEB220534B5AD,P,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20101015,105551,20101015,1MM+,100.000,0.000,,,,20101015,221122,1.00
0DC592DEEB5FC36E,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101015,105601,20101015,1MM+,100.000,0.000,,,,20101015,221122,1.00
33930BF96275D18D,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101015,105603,20101015,1MM+,100.000,0.000,,,,20101015,221122,1.00
82A7674FF149F9F5,S,64603RQG5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.000,20160301,,,20101015,105632,20101020,75000.00,108.215,2.360,,,,20101015,221122,1.00
670F6472A8DC129B,S,072024AT9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.125,20150401,,,20101015,105650,20101020,200000.00,102.154,0.301,,,,20101015,221122,1.00
BB75842F08A72B0A,D,8660507E1,SUMMIT CNTY OHIO REF-SER A,20040401,5.000,20131201,,,20101015,105438,20101020,15000.00,111.000,,,,,20101015,221122,1.00
68CB3462AADA0A6A,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,105340,20101020,50000.00,98.750,,,,,20101015,221122,1.00
AF8AEBAEE84B7B36,D,64986UEL7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 1-NIBP,20101021,1.300,20131101,Y,,20101015,105337,20101021,10000.00,100.000,,,,,20101015,221122,1.00
1270FA9B66BEE91C,P,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20101015,105600,20101020,300000.00,106.943,4.150,,,,20101015,221122,1.00
7962CF553D89BE83,D,95736UUR3,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20181015,,,20101015,104557,20101020,35000.00,102.312,,,,,20101015,221122,1.00
AA76CFFF041D3730,S,161045KQ1,CHARLOTTE N C WTR & SWR SYS SER B,20091209,4.000,20290701,,,20101015,105644,20101020,10000.00,105.620,3.317,,,,20101015,221122,1.00
75D1F015EA9CD048,S,777807BW7,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20160201,,,20101015,105656,20101020,35000.00,107.723,3.060,,,,20101015,221122,1.00
0E7DDC7923A65A54,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101015,105648,20101020,25000.00,70.300,,,,,20101015,221122,1.00
178828D8B82A04D6,P,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20101015,105619,20101020,25000.00,104.873,4.270,,,,20101015,221122,1.00
F06062820E950C1C,P,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20101015,105600,20101015,1MM+,100.000,0.000,,,,20101015,221122,1.00
CA4CD117E9B85D64,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,105300,20101021,250000.00,99.000,,,,,20101015,221122,1.00
962865858584B43F,D,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20101015,105701,20101020,10000.00,101.624,,,,,20101015,221122,1.00
8219C36DD7CD67F4,D,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20101015,105448,20101020,135000.00,105.116,,,,,20101015,221122,1.00
0DBF41FC44DBB772,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,,,20101015,105709,20101020,15000.00,99.250,5.451,,,,20101015,221122,1.00
EDA83BCF05CB1AC4,S,79165PAW9,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20330215,,,20101015,105710,20101020,5000.00,102.000,4.179,,,,20101015,221122,1.00
54986B2C4FC715E5,S,535666EW7,LINE MTN PA SCH DIST ,20101109,2.000,20161115,Y,,20101015,105705,20101109,85000.00,100.375,1.934,,,,20101015,221122,1.00
B7A56E2EDB3D5B6C,S,800709CE5,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20261215,,,20101015,105658,20101020,60000.00,111.333,2.970,,,,20101015,221122,1.00
FFC9C5E21644C25D,S,543583FD5,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.750,20181001,,,20101015,105703,20101020,30000.00,105.211,1.251,,,,20101015,221122,1.00
C857E2CFCEBAB897,P,414005GZ5,HARRIS CNTY TEX REF-SER A,20100707,5.000,20221001,,,20101015,105600,20101020,1MM+,118.221,2.880,,,,20101015,221122,1.00
5A247A89F05015E8,S,658256QA3,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20140301,,,20101015,105650,20101020,100000.00,113.951,1.020,,,,20101015,221122,1.00
27414D42384F54C6,S,006223CR0,ADAMS-FRIENDSHIP AREA SCH DIST REF,20010401,4.700,20140401,,,20101015,105711,20101019,10000.00,101.202,2.000,,,,20101015,221122,1.00
11D92E1453072ADD,D,270371ET0,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,5.125,20221201,,,20101015,105612,20101020,25000.00,110.400,,,,,20101015,221122,1.00
EC9C44D4271A37D3,S,514462ZG8,LANCASTER TEX INDPT SCH DIST REF,20060315,5.000,20340215,,,20101015,105717,20101020,5000.00,106.000,3.744,,,,20101015,221122,1.00
A545698BC6B21C28,S,812626VQ9,SEATTLE WASH PREREFUNDED-2007-REF & IMPT,20030201,4.250,20160801,,,20101015,105634,20101020,10000.00,109.467,0.800,,,,20101015,221122,1.00
35A8DE5BC834B85D,S,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20101015,105714,20101020,5000.00,69.743,4.208,,,,20101015,221122,1.00
324CDEBA0FC41D14,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101015,105715,20101020,5000.00,109.230,3.431,,,,20101015,221122,1.00
5642E3438236C09A,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20101015,105718,20101020,5000.00,100.000,4.499,,,,20101015,221122,1.00
6D9A1AE21FEC5B58,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101015,105721,20101019,5000.00,102.150,5.108,,,,20101015,221122,1.00
B91A6911D8192674,P,5218402U1,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20300815,,,20101015,105723,20101019,5000.00,107.349,3.767,,,,20101015,221122,1.00
A8385A07FCC9EC1C,S,45470YAS0,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20231101,,,20101015,105725,20101020,5000.00,106.840,3.995,,,,20101015,221122,1.00
54C1C4D7D15E0180,S,771690S88,ROCHESTER N Y   ,19971001,5.000,20131001,,,20101015,105720,20101020,25000.00,111.587,1.000,,,,20101015,221122,1.00
48F3EBA441CD2192,S,600773DN2,MILLERSVILLE PA ,20101110,2.500,20111201,Y,,20101015,105714,20101110,50000.00,101.947,0.651,,,,20101015,221122,1.00
A6DBACFA55062B79,S,083778FP0,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,5.000,20321215,,,20101015,105723,20101020,10000.00,110.732,3.395,,,,20101015,221122,1.00
BDCD067854648D27,D,083778FP0,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,5.000,20321215,,,20101015,105723,20101020,10000.00,108.731,,,,,20101015,221122,1.00
03CE051384EDDAC4,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,Y,,20101015,105728,20101026,20000.00,100.293,4.338,,,,20101015,221122,1.00
C064C9FFDA3058C6,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101015,105729,20101028,15000.00,102.280,4.219,,,,20101015,221122,1.00
B73D52C74FD823C1,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101015,105731,20101020,10000.00,109.230,3.431,,,,20101015,221122,1.00
EDA892EA53692672,S,537289AL4,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,5.350,20251201,Y,,20101015,105732,20101020,10000.00,102.000,5.093,,,,20101015,221122,1.00
BF96D55BF5FDBD28,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101015,105732,20101020,5000.00,96.750,4.606,,,,20101015,221122,1.00
11DC4EEE9EB6AD16,S,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,Y,,20101015,105732,20101020,5000.00,102.500,5.670,,,,20101015,221122,1.00
C34FD584DDC12D77,S,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20101015,105727,20101020,20000.00,104.400,4.296,,,,20101015,221122,1.00
DA0EC2F8839CF8C6,P,469034JR4,JACKSON TWP N J SCH DIST REF,20060413,4.500,20250615,,,20101015,105727,20101020,10000.00,101.813,4.136,,,,20101015,221122,1.00
9784C5F4A38CE9DD,D,121403YY9,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20340801,,,20101015,105350,20101020,20000.00,104.924,,S,,,20101015,221122,1.00
E766566806AB9583,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101015,105709,20101028,25000.00,102.692,4.170,,,,20101015,221122,1.00
2C887873D1E9F4EB,S,574204TD5,MARYLAND ST DEPT TRANSN CONS ,20070301,5.000,20160301,,,20101015,105726,20101020,50000.00,117.733,1.542,,,,20101015,221122,1.00
8F922D33806E8F8D,S,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20101015,105735,20101020,15000.00,51.440,4.350,,,,20101015,221122,1.00
28CF2B7390829971,D,20772GRY6,CONNECTICUT ST SER C,20060627,4.750,20120601,,,20101015,105600,20101020,50000.00,106.303,,,,,20101015,221122,1.00
9C74E57183E6C10B,S,45129YB96,IDAHO HSG & FIN ASSN SINGLE SER A CL III,20101101,4.000,20240701,Y,,20101015,105736,20101102,25000.00,100.995,3.875,,,,20101015,221122,1.00
BCC401FFED9BF5B1,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101015,105700,20101021,15000.00,100.750,4.030,,,,20101015,221122,1.00
348B1D7BDFD1631A,D,574204TD5,MARYLAND ST DEPT TRANSN CONS ,20070301,5.000,20160301,,,20101015,105726,20101020,50000.00,116.568,,,,,20101015,221122,1.00
E696E8A17448AFC0,S,649902EA7,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20260315,,,20101015,105700,20101020,1000000.00,109.921,2.600,,,,20101015,221122,1.00
1B7657B84EEC4886,D,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20101015,105735,20101020,15000.00,50.565,,,,,20101015,221122,1.00
9B721958A630F065,P,882756TP4,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20110201,,,20101015,105706,20101020,50000.00,101.167,0.820,,,,20101015,221122,1.00
2AB3CE26C0CCF2C4,P,271014LL4,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20140601,,,20101015,105641,20101020,200000.00,102.882,0.540,,,,20101015,221122,1.00
A05AC39DE656EDB3,P,64966CDG3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20220301,,,20101015,105700,20101020,15000.00,104.528,3.000,,,,20101015,221122,1.00
62773465EFF47420,P,414005GF9,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20221001,,,20101015,105700,20101020,1MM+,117.748,2.930,,,,20101015,221122,1.00
E884D54AD6A727B1,D,537292GP3,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.000,20241201,,,20101015,105613,20101020,25000.00,118.639,,,,,20101015,221122,1.00
8CD35F1B129EEA12,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101015,105731,20101020,20000.00,104.588,4.111,,,,20101015,221122,1.00
C533EF1C57867F33,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101015,105731,20101020,20000.00,99.750,5.015,,,,20101015,221122,1.00
24C40FC85C363F73,P,24779JCD7,DELTA ST UNIV EDL BLDG CORP CAMPUS IMPTS PJ,20031201,4.000,20201201,,,20101015,105400,20101020,10000.00,99.950,4.006,,,,20101015,221122,1.00
04B7539EE40C656F,S,20772GRY6,CONNECTICUT ST SER C,20060627,4.750,20120601,,,20101015,105600,20101020,50000.00,106.403,0.751,,,,20101015,221122,1.00
2FEDC94A0A260944,P,60528ABH6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER A,20090915,,20301201,,,20101015,105652,20101015,1MM+,100.000,0.000,,,,20101015,221122,1.00
FCF6437B810397C8,S,520022DE1,LAWRENCE IND FIRE STATION BLDG FIRST MTG,20020815,3.900,20120115,,,20101015,105646,20101020,10000.00,102.900,1.521,,,,20101015,221122,1.00
95C2879B3BB26BE1,S,952347MV1,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,4.000,20140801,,,20101015,105713,20101020,5000.00,102.837,1.604,,,,20101015,221122,1.00
F1B58D1CA0204CF7,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101015,105738,20101020,400000.00,109.126,3.074,,,,20101015,221122,1.00
012E078892A82A6A,S,87970FDV8,TEMECULA CALIF REDEV AGY TAX SUB LIEN-REDEV PROJ NO 1,20071031,5.500,20381215,,,20101015,105729,20101027,50000.00,93.235,6.000,,,,20101015,221122,1.00
2F0E01273420F1B5,S,57586EEY3,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER Y-1,20090205,5.000,20141001,,,20101015,105250,20101020,300000.00,112.342,1.750,,,,20101015,221122,1.00
1C7BC2495D4D818B,P,65820HMR1,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20180815,,,20101015,105607,20101020,10000.00,96.010,5.637,,,,20101015,221122,1.00
C71BB9DFE24B009E,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,105454,20101021,250000.00,99.000,,,,,20101015,221122,1.00
EE4F69C4E46D7A59,D,520022DE1,LAWRENCE IND FIRE STATION BLDG FIRST MTG,20020815,3.900,20120115,,,20101015,105642,20101020,10000.00,102.800,,,,,20101015,221122,1.00
1FB205C6EF4E0255,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101015,105738,20101020,400000.00,108.126,,,,,20101015,221122,1.00
6BCC613FB60D6193,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,Y,,20101015,105745,20101026,20000.00,100.293,4.338,,,,20101015,221122,1.00
5923E8A4AB112D5D,S,745277PX5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20130801,,,20101015,105743,20101020,40000.00,109.925,1.350,,,,20101015,221122,1.00
A30860AC8229F7AC,S,517840G57,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20150201,,,20101015,105719,20101020,100000.00,113.300,1.760,,,,20101015,221122,1.00
4012CD841EFB4440,P,465668MQ1,ITHACA CITY N Y CITY SCH DIST ,20091115,4.000,20240515,,,20101015,105742,20101020,500000.00,103.831,3.479,,,,20101015,221122,1.00
E8903921C90BFE46,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101015,105743,20101020,10000.00,108.474,4.193,,,,20101015,221122,1.00
B86320678B04DAD9,D,574204TD5,MARYLAND ST DEPT TRANSN CONS ,20070301,5.000,20160301,,,20101015,105733,20101020,50000.00,116.568,,,,,20101015,221122,1.00
11CBA3560518A1C8,D,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101015,105731,20101020,20000.00,103.588,,,,,20101015,221122,1.00
6C86D916866EEC8F,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101015,105738,20101029,20000.00,100.000,4.999,,,,20101015,221122,1.00
9E7A57917DD1976E,S,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101015,105735,20101020,35000.00,102.000,4.721,,,,20101015,221122,1.00
BFB243C264CAA95D,S,074876FZ1,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20410401,,,20101015,105752,20101015,1MM+,100.000,0.000,,,,20101015,221122,1.00
E3518B0089EF693F,D,836030LF1,SOUDERTON PA AREA SCH DIST ,20050515,5.000,20161115,,,20101015,104604,20101020,100000.00,112.571,,,,,20101015,221122,1.00
52BC9E7BB459E431,S,92817QJF0,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.250,20261101,,,20101015,105642,20101020,50000.00,115.950,3.000,,,,20101015,221122,1.00
08485A25B4505500,S,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,,,20101015,105752,20101020,25000.00,100.656,3.417,,,,20101015,221122,1.00
2F50C1C26E98A162,S,64983QUQ0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20130701,,,20101015,105758,20101020,15000.00,109.199,1.506,,,,20101015,221122,1.00
8A7C53D1788DC6C3,D,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,,,20101015,105757,20101020,25000.00,97.957,,,,,20101015,221122,1.00
CE5FC90AAF7C6D9F,D,725463C92,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.375,20250901,,,20101015,105205,20101020,50000.00,99.015,,,,,20101015,221122,1.00
A2F94B27921F7F26,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,Y,,20101015,105804,20101026,10000.00,100.293,4.338,,,,20101015,221122,1.00
AC6E7BE9994125A5,S,394856EV6,GREENFIELD CALIF UN SCH DIST CAP APPREC-ELEC-SER A,20101020,0.000,20170801,Y,,20101015,105726,20101020,75000.00,82.540,2.850,,,,20101015,221122,1.00
6280A43692B8AC47,S,59259RNX8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,4.500,20241115,,,20101015,105808,20101025,100000.00,104.346,3.000,,,,20101015,221122,1.00
996C77D50AD58265,D,59259RNX8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,4.500,20241115,,,20101015,105808,20101025,100000.00,103.424,,,,,20101015,221122,1.00
955F5A1C2B08DFD5,D,952347MV1,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,4.000,20140801,,,20101015,105708,20101020,5000.00,102.136,,,,,20101015,221122,1.00
DA8904001AD1D93E,D,952347MV1,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,4.000,20140801,,,20101015,105706,20101020,5000.00,102.636,,,,,20101015,221122,1.00
60A5C3A40C036A94,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,105255,20101021,25000.00,100.000,,,,,20101015,221122,1.00
524EF93ED65BDC56,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101015,105800,20101020,35000.00,102.475,3.915,,,,20101015,221122,1.00
19EE9B07D3D47D99,P,516408EZ0,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,5.000,20140501,,,20101015,105445,20101020,125000.00,111.597,1.608,,,,20101015,221122,1.00
70908363E5A56138,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101015,105800,20101116,25000.00,100.000,3.999,,,,20101015,221122,1.00
48DD4F1EE35A0061,S,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,Y,,20101015,105816,20101115,10000.00,100.500,3.188,,,,20101015,221122,1.00
75C1F7A971B0BF13,S,938582JT1,WASHINGTON CNTY PA SER A,20070619,4.400,20300901,,,20101015,105820,20101020,10000.00,102.900,3.913,,,,20101015,221122,1.00
B71635BA0484988A,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101015,105724,20101020,25000.00,105.818,4.000,,,,20101015,221122,1.00
A018CB8EDDB80EB4,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,Y,,20101015,105728,20101021,100000.00,102.347,3.784,,,,20101015,221122,1.00
25B02E7C5505E6B1,S,649674GM4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.500,20220215,,,20101015,105730,20101020,20000.00,114.897,3.200,,,,20101015,221122,1.00
15D47067F431240F,P,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20101015,105736,20101020,20000.00,104.100,4.505,,,,20101015,221122,1.00
BC1DF3C6F21492CC,D,199491VQ1,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20121215,,,20101015,104448,20101020,1MM+,109.554,,,,,20101015,221122,1.00
D89FEAE63DB5C94A,P,54473EKW3,LOS ANGELES CNTY CALIF PUB WKS CALABASAS LANDFILL PROJ,20060105,5.000,20210601,,,20101015,105220,20101020,230000.00,102.285,0.858,,,,20101015,221122,1.00
FA7FFAAEA8C21155,S,184805BC2,CLEARFIELD CITY UTAH REF,20050426,4.250,20160201,,,20101015,105237,20101020,25000.00,110.047,1.800,,,,20101015,221122,1.00
555E7623556A4DEA,P,219695AC7,CORONA CALIF MULTIFAMILY REV ADJ-HSG-HOUSEHOLD BK PROJ-B ,19850226,,20230201,,,20101015,105600,20101015,1MM+,100.000,,,,,20101015,221122,1.00
6DD7E2B6AC679FA6,S,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,Y,,20101015,105710,20101115,25000.00,99.000,4.072,,,,20101015,221122,1.00
B1B2D4BE4D75C837,S,60535QLP3,MISSISSIPPI HOME CORP SINGLE SER A-2,20090924,3.850,20180601,,,20101015,105800,20101020,50000.00,105.349,3.057,,,,20101015,221122,1.00
47E6C8BAB6AF1CCE,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101015,105829,20101020,10000.00,102.125,5.800,,,,20101015,221122,1.00
CEF32DB91BB14DC1,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101015,105827,20101020,350000.00,109.126,3.074,,,,20101015,221122,1.00
BAA9E7706861BF29,D,401905BF0,GULF COAST WASTE DISP AUTH TEX WASTE DISP-VALERO ENERGY CORP,19980301,5.600,20320401,,,20101015,105651,20101020,50000.00,98.375,,,,,20101015,221122,1.00
96710428C34AA7BC,S,947100LZ4,WEATHERFORD TEX CTFS OBLIG,20070501,4.000,20140301,,,20101015,105655,20101020,70000.00,104.261,0.850,,,,20101015,221122,1.00
123471BFC0F8E723,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101015,105827,20101020,350000.00,108.126,,,,,20101015,221122,1.00
5F66736A60F165CF,D,649787X94,NEW YORK ST REF-SER C,20060419,3.500,20110415,,,20101015,105600,20101020,50000.00,101.354,,,,,20101015,221122,1.00
5E4E280A051E3987,D,800709CE5,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20261215,,,20101015,105636,20101020,60000.00,109.333,,,,,20101015,221122,1.00
322EEBAF41673CE4,S,64579E5S1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20020515,6.000,20260701,,,20101015,105821,20101019,1MM+,109.423,0.430,,,,20101015,221122,1.00
25D913DEECA4B408,S,655867EU9,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20150401,,,20101015,105823,20101020,100000.00,115.655,1.360,,,,20101015,221122,1.00
39BB03C394402519,S,353159DV5,FRANKLIN CNTY N C CTFS PARTN PUB FACS PROJ,20070628,4.250,20150901,,,20101015,105822,20101020,10000.00,112.175,1.635,,,,20101015,221122,1.00
BF0BCF12B93D43E6,D,353159DV5,FRANKLIN CNTY N C CTFS PARTN PUB FACS PROJ,20070628,4.250,20150901,,,20101015,105819,20101020,10000.00,111.250,,,,,20101015,221122,1.00
5756567C40102BE9,P,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20101015,105810,20101015,1MM+,100.000,0.000,,,,20101015,221122,1.00
6D3FA03F29A15BDD,S,649674GM4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.500,20220215,,,20101015,105819,20101020,25000.00,114.897,3.200,,,,20101015,221122,1.00
B5B0E4A5FFF7B09B,S,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20101015,105823,20101020,5000.00,79.263,7.778,,,,20101015,221122,1.00
771A95E3D90E8A73,D,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20101015,105825,20101020,5000.00,79.063,,,,,20101015,221122,1.00
CBD58BF5C23899FB,D,259165PH5,DOUGLAS CNTY MINN SOLID WASTE-SER A,20101104,3.000,20230801,Y,,20101015,105650,20101104,940000.00,99.222,,S,,,20101015,221122,1.00
9D5E1E010804D17E,S,592247FM7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20160615,,,20101015,105848,20101020,30000.00,85.933,2.700,,,,20101015,221122,1.00
4E9FB4DDD7970ED6,S,836030LF1,SOUDERTON PA AREA SCH DIST ,20050515,5.000,20161115,,,20101015,105300,20101020,100000.00,112.721,2.068,,,,20101015,221122,1.00
2CC7EA69414376FA,P,296804HT7,ESSEX CNTY N J CNTY COLLEGE-SER B,20080626,5.000,20170301,,,20101015,105853,20101020,25000.00,116.662,2.181,,,,20101015,221122,1.00
EBD46A0B728D3F43,P,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101015,105853,20101020,35000.00,118.335,2.024,,,,20101015,221122,1.00
E27FC29780D0729B,P,272785QS8,EAST HANOVER TWP N J ,20081217,5.000,20191015,,,20101015,105855,20101020,25000.00,116.235,2.724,,,,20101015,221122,1.00
A32FBA97A281D958,S,881847RC3,TEXARKANA TEX INDPT SCH DIST REF,20101015,2.000,20130215,Y,,20101015,105646,20101118,115000.00,102.660,0.800,,,,20101015,221122,1.00
A32D23725580B6AA,D,603767JB1,MINNEAPOLIS MINN MULTIFAMILY REF-MTG-GNMA-RIVERSIDE PLAZA,19981119,5.100,20181220,,,20101015,105700,20101020,50000.00,97.536,,,,,20101015,221122,1.00
244947F92B7EAFC2,D,296804HT7,ESSEX CNTY N J CNTY COLLEGE-SER B,20080626,5.000,20170301,,,20101015,105853,20101020,25000.00,117.162,,,,,20101015,221122,1.00
077D6DAE03AC1BE0,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101015,105853,20101020,35000.00,118.835,,,,,20101015,221122,1.00
70C9C11DFB1C1B70,D,272785QS8,EAST HANOVER TWP N J ,20081217,5.000,20191015,,,20101015,105855,20101020,25000.00,116.735,,,,,20101015,221122,1.00
EE9C5179112154B2,D,259165PH5,DOUGLAS CNTY MINN SOLID WASTE-SER A,20101104,3.000,20230801,Y,,20101015,105650,20101104,940000.00,99.147,,P,,,20101015,221122,1.00
56B39898D5ACB383,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,,,20101015,105857,20101020,10000.00,99.250,5.451,,,,20101015,221122,1.00
89568895E1AF7EDA,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101015,105858,20101020,5000.00,100.000,5.048,,,,20101015,221122,1.00
00F0F2E2F2A60E12,P,79765RJW0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20191101,,,20101015,105600,20101020,50000.00,113.595,2.363,,,,20101015,221122,1.00
054A6E7F3D9E7604,D,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20101015,105545,20101020,690000.00,107.646,,,,,20101015,221122,1.00
B17DD3F859C34D7F,D,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20101015,105853,20101020,10000.00,101.624,,,,,20101015,221122,1.00
F662B0DB5206D0ED,D,702754BM3,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,2.250,20170501,Y,,20101015,105850,20101022,365000.00,98.750,,S,,,20101015,221122,1.00
0F872BD1DC04448A,D,946422H21,WAYNE TWP N J GEN IMPT,20050901,3.750,20150901,,,20101015,105700,20101020,50000.00,107.918,,,,,20101015,221122,1.00
3BD3DB34216EC29F,D,702754BM3,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,2.250,20170501,Y,,20101015,105850,20101022,365000.00,98.690,,P,,,20101015,221122,1.00
1F1F0CF7B3DFC86D,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101015,105847,20101020,10000.00,103.000,4.666,,,,20101015,221122,1.00
698051626604F89D,S,582665ER2,MC PHERSON KANS ELEC UTIL REV REF,20040415,4.400,20200901,,,20101015,105906,20101020,15000.00,102.750,1.189,,,,20101015,221122,1.00
A17000CAA78EC14A,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101015,105907,20101020,10000.00,100.500,4.926,,,,20101015,221122,1.00
D541DC414CD038C9,S,64966HEG1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20241115,,,20101015,105911,20101020,150000.00,114.781,3.160,,,,20101015,221122,1.00
782B7D53160EC09B,S,92419PAD8,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,1.450,20140201,Y,,20101015,105905,20101027,130000.00,101.375,1.020,,,,20101015,221122,1.00
16B9218F7175AE5D,S,882117M84,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20260701,,,20101015,105913,20101020,25000.00,120.550,3.232,,,,20101015,221122,1.00
B1E8B71A5D52BAE1,D,777807BW7,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20160201,,,20101015,105911,20101020,35000.00,107.723,,,,,20101015,221122,1.00
9840D83085AA1123,P,074329KQ5,BEAUFORT CNTY N C ,20050401,4.250,20220401,,,20101015,105918,20101019,5000.00,102.416,3.656,,,,20101015,221122,1.00
02CE7ADC756801EC,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101015,105917,20101020,1000000.00,95.625,6.491,,,,20101015,221122,1.00
AF5A3DACBA518C23,P,194315AL1,COLLEGE PARK GA REV TAXABLE-ATLANTA INTL ARPT-A,20060621,5.868,20210101,,,20101015,105655,20101020,580000.00,104.570,5.281,,,,20101015,221122,1.00
199916D2A4832433,S,069686AA1,BARTRAM PK CMNTY DEV DIST FLA ,20050804,4.875,20150501,,,20101015,105843,20101020,100000.00,97.000,5.634,,,,20101015,221122,1.00
5D51F8A68593A420,D,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,,,20101015,105100,20101020,50000.00,105.861,,,,,20101015,221122,1.00
D46E7F88743AAEC5,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101015,105928,20101020,20000.00,100.500,5.343,,,,20101015,221122,1.00
650F419531BB90FA,S,759830AL6,RENO NEV 1999 SPL ASSMT DIST ,20060629,7.280,20250601,,,20101015,105036,20101020,20000.00,106.015,6.000,,,,20101015,221122,1.00
A10716E73616440B,P,686430CR8,ORLANDO FLA CMNTY REDEV AGY REF-DOWNTOWN DIST PROJ,20020201,4.750,20161001,,,20101015,105919,20101020,50000.00,106.324,1.444,,,,20101015,221122,1.00
1E924E8F58B4DD9F,D,592247FM7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20160615,,,20101015,105823,20101020,30000.00,84.256,,,,,20101015,221122,1.00
F61B0FEB79A7630C,D,592247FM7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20160615,,,20101015,105822,20101020,30000.00,84.506,,,,,20101015,221122,1.00
8488226D567A5DAC,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101015,105900,20101020,25000.00,109.267,2.770,,,,20101015,221122,1.00
F44A38870BF5EBB1,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,105900,20101020,150000.00,101.367,5.635,,,,20101015,221122,1.00
AC318AE79FE33878,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,105900,20101020,10000.00,99.564,5.853,,,,20101015,221122,1.00
07C03DDFE550FB0D,S,054699FM0,AYER MASS MUN PURP LN,20040615,4.750,20240615,,,20101015,105926,20101020,20000.00,106.900,2.751,,,,20101015,221122,1.00
735976255D3AA5B6,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101015,105933,20101021,500000.00,101.203,3.974,,,,20101015,221122,1.00
E9F31AF496FC964B,S,59333NPC1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20190401,,,20101015,105935,20101020,25000.00,105.611,3.235,,,,20101015,221122,1.00
5A1F8E80D28B7C10,P,717883HW5,PHILADELPHIA PA SCH DIST VAR-REF-SER C,20090528,,20260601,,,20101015,105351,20101015,1MM+,100.000,,,,,20101015,221122,1.00
E25012E74008BC24,P,592646N25,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,20090702,,20391001,,,20101015,105800,20101015,1MM+,100.000,0.000,,,,20101015,221122,1.00
91C65A1C1EEBD5B6,S,820123JS7,SHARYLAND TEX INDPT SCH DIST REF-SCH BLDG,20030801,5.000,20280215,,,20101015,105549,20101020,5000.00,101.000,4.538,,,,20101015,221122,1.00
F1DEB8F4F46134BE,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101015,105857,20101015,1MM+,100.000,0.000,,,,20101015,221122,1.00
3AD7ED2BFDD4697B,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101015,105934,20101026,10000.00,105.966,4.241,,,,20101015,221122,1.00
8FDD68CCFDF59556,S,92778RBP1,VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A,20040301,4.000,20190501,,,20101015,105926,20101020,10000.00,105.470,2.639,,,,20101015,221122,1.00
E601A8FB8E5FD74B,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101015,105942,20101020,10000.00,97.150,4.691,,,,20101015,221122,1.00
A1219BF564ACD24F,D,270371ET0,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,5.125,20221201,,,20101015,105937,20101020,25000.00,110.150,,,,,20101015,221122,1.00
D9C23A7C0F5EFCEE,P,777807BU1,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,3.500,20140201,,,20101015,105924,20101020,50000.00,104.400,2.104,,,,20101015,221122,1.00
1632F9340DBA0752,S,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,Y,,20101015,105900,20101029,15000.00,99.703,3.776,,,,20101015,221122,1.00
D6EB8ECDC8778129,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101015,105901,20101020,50000.00,99.999,,,,,20101015,221122,1.00
ABDDB7CC3A39001D,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101015,105950,20101027,20000.00,100.750,4.402,,,,20101015,221122,1.00
4FC93D52D6F04073,S,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101015,105900,20101020,30000.00,100.000,4.999,,,,20101015,221122,1.00
1378EC664D6CA546,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101015,105900,20101022,10000.00,103.000,4.595,,,,20101015,221122,1.00
1B2B9F506675C06F,S,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20101015,105945,20101020,5000.00,116.254,4.478,,,,20101015,221122,1.00
7ADBD98EBE804B5B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,105949,20101021,20000.00,100.000,6.103,,,,20101015,221122,1.00
5ECEAFECD42E3F88,S,120343CM8,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20130501,,,20101015,105840,20101020,50000.00,109.443,1.200,,,,20101015,221122,1.00
7B4CEDE66709CB14,S,89012RBC2,TOMS RIVER N J ,20100629,2.000,20140615,,,20101015,105849,20101020,235000.00,102.995,1.160,,,,20101015,221122,1.00
1774D5898056B1CE,D,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20101015,105900,20101020,5000.00,114.250,,,,,20101015,221122,1.00
F5CF3D84DAC84D74,D,199507N75,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20081209,5.375,20321201,,,20101015,105611,20101020,15000.00,110.000,,,,,20101015,221122,1.00
00A0E84F99DDE075,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101015,105953,20101021,5000.00,105.185,4.356,,,,20101015,221122,1.00
10B73604BB764DE4,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101015,105902,20101020,25000.00,91.800,5.655,,,,20101015,221122,1.00
E9FA52E1C5BB5370,D,702754BN1,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,2.500,20180501,Y,,20101015,105950,20101022,405000.00,98.750,,S,,,20101015,221122,1.00
A0D0C6A99B8DBB0E,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101015,105800,20101020,275000.00,100.000,5.500,,,,20101015,221122,1.00
DBF96E68351209DB,D,121403YY9,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20340801,,,20101015,105950,20101020,20000.00,104.124,,P,,,20101015,221122,1.00
F24B4B48BC58F0AD,P,729429KT6,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20150501,,,20101015,105935,20101020,25000.00,112.239,2.150,,,,20101015,221122,1.00
B5748B72D0AF1684,P,2463803Q0,DELAWARE ST SER 2009C,20091022,5.000,20171001,,,20101015,105900,20101020,150000.00,120.917,1.785,,,,20101015,221122,1.00
34731DF5397F0D02,P,79771TFG7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,4.000,20140615,,,20101015,105900,20101020,100000.00,110.176,1.147,,,,20101015,221122,1.00
9836FDFA8D6F7573,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101015,110004,20101026,10000.00,100.899,4.388,,,,20101015,221122,1.00
FA5EC451278644A0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,110005,20101020,5000.00,101.400,5.630,,,,20101015,221122,1.00
2107604D35AEC82D,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101015,110000,20101020,100000.00,100.000,3.000,,,,20101015,221122,1.00
5DA37B60139C09C4,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101015,110000,20101020,100000.00,100.000,3.000,,,,20101015,221122,1.00
F53F00EABBDEA6EE,S,23378RCG9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20340701,,,20101015,105958,20101020,50000.00,107.351,4.230,,,,20101015,221122,1.00
BD42CC255C460672,S,432325JB5,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ,20060503,5.000,20360601,,,20101015,110006,20101020,15000.00,100.000,4.999,,,,20101015,221122,1.00
5EF2915391FC7D83,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20101015,110002,20101020,10000.00,107.457,4.000,,,,20101015,221122,1.00
79F109DC4195FBEB,P,59334DBW3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20171001,,,20101015,105745,20101020,500000.00,108.645,2.630,,,,20101015,221122,1.00
A8054E92840B73A9,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101015,105754,20101020,700000.00,107.027,3.500,,,,20101015,221122,1.00
E2E74A8E3E2805A6,D,23378RCG9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20340701,,,20101015,105958,20101020,50000.00,105.351,,,,,20101015,221122,1.00
60E688097C56EA63,S,927743KM5,VIRGINIA BEACH VA DEV AUTH REV VAR-LIFENET PROJ,20040129,,20270101,,,20101015,105755,20101018,1MM+,100.000,,,,,20101015,221122,1.00
28CF3C7B077758AA,P,48507TBP7,KANSAS CITY MO SAN SWR SYS REV SER B,20050115,4.250,20230101,,,20101015,110011,20101019,10000.00,102.515,3.598,,,,20101015,221122,1.00
9805EBBC39B337F2,S,64966DRW1,NEW YORK N Y SER E,20041110,5.000,20171101,,,20101015,105500,20101020,250000.00,113.335,1.572,,,,20101015,221122,1.00
72267011BA505EF6,D,040649HN8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20180701,,,20101015,110001,20101020,15000.00,116.113,,,,,20101015,221122,1.00
F3E83CB051E6ECD4,S,234650KM0,DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG,20060315,4.125,20150815,,,20101015,110009,20101020,50000.00,113.154,1.300,,,,20101015,221122,1.00
88CB37C1DA7AB82A,S,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,Y,,20101015,110010,20101115,35000.00,99.977,3.253,,,,20101015,221122,1.00
64791296016DA899,D,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20101015,110002,20101020,5000.00,110.275,,,,,20101015,221122,1.00
B0C859A7072B4891,D,702754BN1,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,2.500,20180501,Y,,20101015,105950,20101022,405000.00,98.690,,P,,,20101015,221122,1.00
CBE51FF44505DA22,D,401905BF0,GULF COAST WASTE DISP AUTH TEX WASTE DISP-VALERO ENERGY CORP,19980301,5.600,20320401,,,20101015,105651,20101020,50000.00,98.500,,,,,20101015,221122,1.00
BC7FAF536B32E889,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101015,105850,20101020,1MM+,101.250,,,,,20101015,221122,1.00
8C7ABD2E0B9AAAC4,D,957886FA7,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20200301,,,20101015,110004,20101020,20000.00,120.127,,,,,20101015,221122,1.00
5AA25122546BF9EB,D,7860047J4,SACRAMENTO CALIF MUN UTIL DIST SER K ,19970615,5.250,20240701,,,20101015,110007,20101020,10000.00,112.156,,,,,20101015,221122,1.00
96952737C022CDAA,D,29270CHS7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20040602,5.250,20170701,,,20101015,110013,20101020,10000.00,118.982,,,,,20101015,221122,1.00
A441F0E3565AD1E9,D,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,Y,,20101015,110010,20101115,35000.00,98.500,,,,,20101015,221122,1.00
39C2CF66A059D799,S,843460BX3,SOUTHERN NEB PUB PWR DIST ELEC ,20060726,4.750,20260915,,,20101015,105905,20101020,450000.00,108.137,3.102,,,,20101015,221122,1.00
A6FAD5DDBD85EEE3,S,735040DY0,PORT ORANGE FLA CAP IMPT REV ,20040601,5.000,20351001,,,20101015,105921,20101020,15000.00,102.450,4.228,,,,20101015,221122,1.00
18EF31BC9EBEA8F8,S,809554NS3,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,2.000,20160201,Y,,20101015,105936,20101104,45000.00,101.749,1.650,,,,20101015,221122,1.00
D6C7F71F3E918BD7,P,276731XN1,EASTERN MICH UNIV REVS VAR-REF-GEN-SER A,20090512,,20490301,,,20101015,105911,20101015,1MM+,100.000,,,,,20101015,221122,1.00
FBE068366218BA60,S,088095J62,BEVERLY MASS MUN PURP LN,20101015,4.000,20211015,Y,,20101015,110000,20101020,275000.00,110.390,2.800,,,,20101015,221122,1.00
074D0A3ECDA07C35,D,92778RBP1,VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A,20040301,4.000,20190501,,,20101015,105920,20101020,10000.00,105.370,,,,,20101015,221122,1.00
B6AC0EC4BB82A5FC,S,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,Y,,20101015,110000,20101029,15000.00,99.703,3.776,,,,20101015,221122,1.00
CCB9932344530A6A,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,110000,20101102,175000.00,100.000,6.518,,,Y,20101015,221122,1.00
88A2DC724EE4C642,S,869083CZ6,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.200,20360601,,,20101015,110009,20101020,50000.00,113.902,1.253,,,,20101015,221122,1.00
376B2A740A8B8336,S,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20101015,110009,20101020,10000.00,100.000,5.619,,,,20101015,221122,1.00
6CF39BE4757BACAE,S,879083AV5,TEJON RANCH PUB FACS FING AUTH ESCROW-CMNTY FACS DIST NO 1,20000627,7.200,20300901,,,20101015,110009,20101020,25000.00,104.311,0.806,,,,20101015,221122,1.00
6C8A50C5862B5177,S,955656ME0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 24,20080312,6.200,20380901,,,20101015,110011,20101020,40000.00,100.000,6.198,,,,20101015,221122,1.00
2B394E72DCF77EF1,S,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20101015,110013,20101020,10000.00,89.158,5.800,,,,20101015,221122,1.00
103190AD9D3FA57B,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101015,110013,20101020,20000.00,97.393,5.200,,,,20101015,221122,1.00
280D0939BF683EF6,S,13033FRK8,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,5.000,20331101,,,20101015,110013,20101020,25000.00,100.000,5.000,,,,20101015,221122,1.00
F7FF2979B9884106,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101015,110011,20101020,10000.00,93.969,5.574,,,,20101015,221122,1.00
337CDF46308AF5B6,S,65820HMR1,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20180815,,,20101015,105837,20101020,10000.00,97.468,5.400,,,,20101015,221122,1.00
49170ED12ACE5834,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101015,110027,20101020,10000.00,100.000,4.999,,,,20101015,221122,1.00
667D44E62B1BFA54,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101015,110011,20101020,10000.00,91.233,,,,,20101015,221122,1.00
F4D703672FD5A8D1,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101015,110026,20101020,10000.00,100.000,4.895,,,,20101015,221122,1.00
0E2C66468199CE7D,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101015,110018,20101029,15000.00,102.375,5.180,,,,20101015,221122,1.00
3DCA7C8FD3EDDB64,S,484062HF4,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER E,20051011,0.000,20181215,,,20101015,105927,20101020,100000.00,72.659,2.750,,,,20101015,221122,1.00
2377C39A9B983D65,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,110016,20101102,500000.00,100.000,6.518,,,Y,20101015,221122,1.00
2DE24BB09E267636,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,110021,20101102,1000000.00,100.000,6.518,,,Y,20101015,221122,1.00
B3A2C4CCC901ED69,S,64966GC26,NEW YORK N Y SER G,20080103,4.000,20110801,,,20101015,110011,20101020,50000.00,102.563,0.701,,,,20101015,221122,1.00
0BAFEF2F31C2BE58,S,729429KT6,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20150501,,,20101015,110015,20101020,25000.00,112.239,2.150,,,,20101015,221122,1.00
AB1FE5064D4DE02F,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,110025,20101102,1MM+,100.000,6.518,,,Y,20101015,221122,1.00
2482018C2CDC221E,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101015,110025,20101028,25000.00,102.692,4.170,,,,20101015,221122,1.00
B48BEA732DF41C87,D,484062HF4,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER E,20051011,0.000,20181215,,,20101015,105321,20101020,100000.00,72.021,,,,,20101015,221122,1.00
9F1B3156DDAF5439,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101015,110011,20101020,10000.00,91.233,,,,,20101015,221122,1.00
C54ED13D09D3683A,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101015,110026,20101020,45000.00,100.137,,,,,20101015,221122,1.00
8099661768013673,D,373384SN7,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.540,20221001,Y,,20101015,110038,20101027,50000.00,98.250,,,,,20101015,221122,1.00
7AED4F6D998D69AC,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101015,105800,20101020,15000.00,99.000,,,,,20101015,221122,1.00
9DA4C94AAA2A3369,S,344630LN6,FONTANA CALIF SPL TAX CMNTY FAC DIST 22-SIERRA HILLS,20040826,6.000,20340901,,,20101015,110016,20101020,15000.00,101.262,5.630,,,,20101015,221122,1.00
613A32A6DAF143C5,S,664845BT0,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20220701,,,20101015,110016,20101020,20000.00,108.288,3.750,,,,20101015,221122,1.00
12A8CD160CF5337E,S,777864BM0,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,5.000,20380901,,,20101015,110020,20101020,45000.00,97.067,5.200,,,,20101015,221122,1.00
39450C78894BAA21,S,472439BR8,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.250,20220715,,,20101015,110020,20101020,25000.00,102.317,2.406,,,,20101015,221122,1.00
280EE641AADDC45A,S,373384SN7,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.540,20221001,Y,,20101015,110038,20101027,50000.00,100.000,3.540,,,,20101015,221122,1.00
3CA29919739D355F,S,42605PCM5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.000,20291015,Y,,20101015,105900,20101104,40000.00,98.365,4.125,,,,20101015,221122,1.00
48C3E6A65A8E03A5,S,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20101015,105900,20101025,20000.00,90.278,5.200,,,,20101015,221122,1.00
D8FCEFFBA89F7939,S,6503666H5,NEWARK N J REF-SCH,20020320,5.375,20121215,,,20101015,105830,20101020,25000.00,107.999,1.580,,,,20101015,221122,1.00
1B005FEC45662EC8,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101015,110041,20101020,25000.00,108.024,3.798,,,,20101015,221122,1.00
73E2AFFE60252B47,S,796261DH5,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20210815,,,20101015,110029,20101020,25000.00,105.098,2.490,,,,20101015,221122,1.00
E5D6358A9A6A0A87,P,454795AJ4,INDIANA HEALTH & EDL FAC FING ARS-CLARIAN HEALTH OBLG GRP-A,20051115,,20210215,,,20101015,110011,20101022,275000.00,100.000,0.000,,,,20101015,221122,1.00
C5E2516F54ECBC96,S,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,Y,,20101015,110043,20101028,50000.00,100.000,4.625,,,,20101015,221122,1.00
C273CAFB24C20979,P,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20101015,105716,20101015,1MM+,100.000,,,,,20101015,221122,1.00
B854CE6098971ADE,S,124511KB1,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20280501,Y,,20101015,110044,20101115,15000.00,100.000,4.000,,,,20101015,221122,1.00
FC065EF73AA3A553,D,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,Y,,20101015,105900,20101115,25000.00,97.500,,,,,20101015,221122,1.00
959888561A2C5F08,S,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20101015,110040,20101020,50000.00,100.276,1.001,,,,20101015,221122,1.00
7456010E4BFF693E,P,643476CP7,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,5.181,20210601,,,20101015,110042,20101020,200000.00,105.973,4.411,,,,20101015,221122,1.00
159D71B43AC00BC8,S,64971CSX3,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20230701,,,20101015,110042,20101020,10000.00,100.000,4.925,,,,20101015,221122,1.00
992C459504768812,D,64966A5A9,NEW YORK N Y REVERT PRAMS-5.5% 12/1/31-101,20011227,0.000,20311201,,,20101015,105831,20101020,265000.00,98.105,,,,,20101015,221122,1.00
B390FFD0BF31A8C7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,110053,20101021,10000.00,102.500,5.773,,,,20101015,221122,1.00
22C73DE32020E60C,D,491325CP9,KENTUCKY INTERLOCAL SCH TRANSN ,20080101,3.750,20180301,,,20101015,110053,20101020,30000.00,101.011,,,,,20101015,221122,1.00
1A3D40DFF1084E1D,S,074509J35,BEAUMONT TEX CTFS OBLIG,20061201,3.500,20250301,,,20101015,110047,20101020,25000.00,103.250,2.842,,,,20101015,221122,1.00
0D94AB88D8222048,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101015,110048,20101020,30000.00,104.604,4.278,,,,20101015,221122,1.00
E1B1C3138BA7CC18,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101015,110046,20101020,15000.00,110.754,3.710,,,,20101015,221122,1.00
898CDDE490B75E4F,S,6817934D4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20390201,,,20101015,110046,20101020,25000.00,112.750,3.500,,,,20101015,221122,1.00
633749ECEA22C696,S,87970FDV8,TEMECULA CALIF REDEV AGY TAX SUB LIEN-REDEV PROJ NO 1,20071031,5.500,20381215,,,20101015,105945,20101020,50000.00,93.235,6.000,,,,20101015,221122,1.00
9A0BB3C389F8C536,P,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20101015,104917,20101015,1MM+,100.000,,,,,20101015,221122,1.00
FF9E836DEFD2620B,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101015,110046,20101020,15000.00,108.754,,,,,20101015,221122,1.00
420AE8D67941452B,D,6817934D4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20390201,,,20101015,110046,20101020,25000.00,110.750,,,,,20101015,221122,1.00
8AF01F281C42C478,D,702754BP6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,2.750,20190501,Y,,20101015,110050,20101022,320000.00,98.750,,S,,,20101015,221122,1.00
C42A2B55217DF865,S,64983Q5N5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,4.500,20341001,,,20101015,110051,20101020,15000.00,103.500,3.836,,,,20101015,221122,1.00
2AE104B61C59BA54,P,786005CG1,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,5.000,20240815,,,20101015,105853,20101020,50000.00,101.887,2.652,,,,20101015,221122,1.00
41029A955391BB20,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,105837,20101021,500000.00,99.394,6.159,,,,20101015,221122,1.00
A09CD66D468BC804,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101015,105951,20101020,15000.00,99.700,5.025,,,,20101015,221122,1.00
2A8A1C773C03E8EE,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101015,110054,20101020,10000.00,100.000,5.048,,,,20101015,221122,1.00
04B801FC1F5CC707,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,Y,,20101015,110058,20101020,5000.00,102.575,5.038,,,,20101015,221122,1.00
9C8054D35AC8D9F6,P,491325CP9,KENTUCKY INTERLOCAL SCH TRANSN ,20080101,3.750,20180301,,,20101015,110101,20101019,30000.00,100.011,3.743,,,,20101015,221122,1.00
F4A647C05D61AFDB,S,342815WM5,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20201001,,,20101015,110057,20101020,20000.00,106.011,4.000,,,,20101015,221122,1.00
A27AC202765727FA,D,596566ST7,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD OPEN SPACE TR-A,20091223,4.000,20131215,,,20101015,105600,20101020,30000.00,107.900,,,,,20101015,221122,1.00
53697A8F204439A4,D,18450CLJ7,CLEAR BROOK CITY MUN UTIL DIST FIRE PROTN,20101101,4.000,20160201,Y,,20101015,110000,20101118,50000.00,107.533,,,,,20101015,221122,1.00
48685238A7EFD2FB,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101015,105000,20101020,15000.00,99.500,,,,,20101015,221122,1.00
EB76DEA76998A736,S,560262GE1,MAHWAH TWP N J SCH DIST ,20020315,4.500,20140915,,,20101015,110056,20101020,15000.00,104.130,0.000,,,,20101015,221122,1.00
042AF7261D15029C,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,110029,20101102,1MM+,100.000,6.518,,,Y,20101015,221122,1.00
4A4DF18014F7BC8A,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,110036,20101102,250000.00,100.000,6.518,,,,20101015,221122,1.00
A5E3489C17C4CF6F,S,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20101015,110041,20101020,15000.00,103.012,3.988,,,,20101015,221122,1.00
AA9449303F9E70E4,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,110039,20101102,500000.00,100.000,6.518,,,Y,20101015,221122,1.00
2EE7BBBAB16526B6,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,110050,20101102,1MM+,100.000,6.518,,,,20101015,221122,1.00
7BBA12FB867C0E38,S,836246JR0,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.750,20281115,Y,,20101015,110056,20101020,10000.00,100.348,3.674,,,,20101015,221122,1.00
149F38BA74E968FD,S,44706HBJ5,HUNTSVILLE ALA HEALTH CARE SER A,20020401,5.625,20220601,,,20101015,110054,20101020,10000.00,106.116,2.351,,,,20101015,221122,1.00
99D49B55EDCCF74F,P,49130TBS4,KENTUCKY HSG CORP HSG REV TAXABLE-SER M,20070830,6.060,20360701,,,20101015,110047,20101020,365000.00,103.099,5.462,,,,20101015,221122,1.00
0F7669A8EF69FDF8,S,118325AM1,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,2.000,20120801,Y,,20101015,110057,20101028,40000.00,100.000,1.999,,,,20101015,221122,1.00
D15628039CECBDD1,D,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20101015,110041,20101020,15000.00,102.939,,,,,20101015,221122,1.00
1C7F80026E0F10B8,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101015,110042,20101015,1MM+,100.000,0.000,,,,20101015,221122,1.00
612F33D68A1C28DD,S,442435NY5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-FSA-CR,20040610,5.250,20240515,,,20101015,110109,20101020,65000.00,110.052,2.300,,,,20101015,221122,1.00
1668FEAA747888CB,D,836246JR0,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.750,20281115,Y,,20101015,110059,20101020,10000.00,99.348,,,,,20101015,221122,1.00
70462AD975DA10DD,D,442435NY5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-FSA-CR,20040610,5.250,20240515,,,20101015,110109,20101020,65000.00,109.052,,,,,20101015,221122,1.00
0147E8AE0AA0767E,P,040649HN8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20180701,,,20101015,110053,20101020,15000.00,115.614,2.457,,,,20101015,221122,1.00
D949E84BD574CEA5,S,970582JG8,WILLINGBORO TWP N J GEN IMPT,20100914,2.100,20180801,,,20101015,110040,20101020,45000.00,99.958,2.106,,,,20101015,221122,1.00
331F7ECE25AEC770,P,957886FA7,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20200301,,,20101015,110053,20101020,20000.00,119.627,2.847,,,,20101015,221122,1.00
A92241B6E084FB23,P,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20101015,110053,20101020,5000.00,109.775,2.730,,,,20101015,221122,1.00
C0EDB874F885D6B1,P,7860047J4,SACRAMENTO CALIF MUN UTIL DIST SER K ,19970615,5.250,20240701,,,20101015,110053,20101020,10000.00,111.656,4.127,,,,20101015,221122,1.00
076F7734F414E400,D,040649HN8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20180701,,,20101015,110053,20101020,15000.00,115.613,,,,,20101015,221122,1.00
00B5F99B26129E61,P,29270CHS7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20040602,5.250,20170701,,,20101015,110053,20101020,10000.00,118.482,2.260,,,,20101015,221122,1.00
419A6A8D2AB4D536,P,088281BE9,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,4.500,20290615,,,20101015,110104,20101020,50000.00,104.743,3.850,,,,20101015,221122,1.00
1856B5175FF9703C,D,957886FA7,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20200301,,,20101015,110053,20101020,20000.00,119.627,,,,,20101015,221122,1.00
383EA61F5E80E711,D,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20101015,110053,20101020,5000.00,109.775,,,,,20101015,221122,1.00
0CF3783380084653,S,87970FDV8,TEMECULA CALIF REDEV AGY TAX SUB LIEN-REDEV PROJ NO 1,20071031,5.500,20381215,,,20101015,110109,20101027,50000.00,93.235,6.000,,,,20101015,221122,1.00
9335CB879C59CA3B,D,7860047J4,SACRAMENTO CALIF MUN UTIL DIST SER K ,19970615,5.250,20240701,,,20101015,110053,20101020,10000.00,111.656,,,,,20101015,221122,1.00
AFB0FCDEE2596B7D,D,18450CLH1,CLEAR BROOK CITY MUN UTIL DIST FIRE PROTN,20101101,4.000,20150201,Y,,20101015,110000,20101118,50000.00,107.102,,,,,20101015,221122,1.00
803E34F9B263DBBE,D,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20101015,101813,20101020,125000.00,96.660,,S,,,20101015,221122,1.00
87424D37B7A9C3A6,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101015,110016,20101020,200000.00,82.240,,,,,20101015,221122,1.00
F24C8E72626DFB7B,D,29270CHS7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20040602,5.250,20170701,,,20101015,110053,20101020,10000.00,118.482,,,,,20101015,221122,1.00
03406F6B753CB786,S,5476436M3,LOWELL MASS REF-ST QUALIFIED,20050215,3.500,20141215,,,20101015,110123,20101020,30000.00,109.914,1.054,,,,20101015,221122,1.00
18BF2926EFF07F10,S,649674GM4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.500,20220215,,,20101015,110009,20101020,15000.00,114.897,3.200,,,,20101015,221122,1.00
561253A46ADFF575,P,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101015,105800,20101028,800000.00,99.605,4.525,,,,20101015,221122,1.00
14687033887C4570,D,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20101015,091047,20101020,5000.00,98.000,,,,,20101015,221122,1.00
DF878C048D944A1E,S,424686UR2,HEMPSTEAD VLG N Y ,20070501,4.375,20260501,,,20101015,110120,20101020,30000.00,105.000,3.511,,,,20101015,221122,1.00
ABB7BFC05493FC19,S,702754BM3,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,2.250,20170501,Y,,20101015,110122,20101022,50000.00,99.999,2.250,,,,20101015,221122,1.00
AE79A865C15C1C9D,S,452152BX8,ILLINOIS ST REF-AGM,20100303,4.000,20200101,,,20101015,110123,20101020,25000.00,103.105,3.600,,,,20101015,221122,1.00
78F8DCFC7663ABF4,P,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20101015,110124,20101019,500000.00,104.457,1.600,,,,20101015,221122,1.00
9660341F86F54C2C,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101015,105734,20101020,25000.00,99.775,3.020,,,,20101015,221122,1.00
9CCCC8504D334646,S,557038CX2,MADISON CNTY ILL CMNTY UNIT TAXABLE-SER A,20090301,5.750,20140201,,,20101015,110000,20101015,85000.00,110.500,2.414,,,,20101015,221122,1.00
45EFAE3EBF7A3B64,S,250217ZJ8,DES PLAINES ILL REF-TAXABLE-SER A,20080401,4.000,20121201,,,20101015,110000,20101015,25000.00,105.400,1.414,,,,20101015,221122,1.00
9570BF3E35B41BFD,S,667706CX1,NORTHWEST OHIO LOC SCH DIST REF,20101006,2.000,20131201,,,20101015,110124,20101020,10000.00,103.000,1.019,,,,20101015,221122,1.00
F37CC0A5C53C32E2,S,702754BM3,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,2.250,20170501,Y,,20101015,110128,20101022,150000.00,99.999,2.250,,,,20101015,221122,1.00
431635086B1D722B,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101015,105600,20101019,25000.00,97.875,,,,,20101015,221122,1.00
1C10C73841AAA17F,D,646136XV8,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.000,20191215,Y,,20101015,110000,20101021,125000.00,100.000,,,,Y,20101015,221122,1.00
D68CC79E60334752,S,185576EP6,CLEMENTON N J ,20101018,3.000,20181001,Y,,20101015,110123,20101020,10000.00,105.707,2.213,,,,20101015,221122,1.00
C72299E055D78C24,P,129271NP3,CALEDONIA MICH CMNTY SCHS REF,20090317,3.250,20150501,,,20101015,110100,20101020,50000.00,104.723,2.150,,,,20101015,221122,1.00
EB6B6480CAC0714A,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,110120,20101102,1MM+,100.000,6.518,,,Y,20101015,221122,1.00
568895AD58F586FA,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,110123,20101102,1MM+,100.000,6.518,,,Y,20101015,221122,1.00
85BA52EFB8ED02E3,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,110104,20101102,1MM+,100.000,,,,Y,20101015,221122,1.00
AB576280CDD401BF,S,542690CL4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20261201,,,20101015,110126,20101020,10000.00,56.727,3.549,,,,20101015,221122,1.00
ABB4199E8211B41C,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,110057,20101102,1MM+,100.000,,,,Y,20101015,221122,1.00
2C532D660DE6C2E2,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,110112,20101102,650000.00,100.000,,,,Y,20101015,221122,1.00
FEDFB31B40BA8420,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,110116,20101102,275000.00,100.000,,,,Y,20101015,221122,1.00
5BE6734B765EFF0C,D,542690CL4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20261201,,,20101015,110126,20101020,10000.00,55.977,,,,,20101015,221122,1.00
AEF5C93BB2491329,S,702754BN1,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,2.500,20180501,Y,,20101015,110133,20101022,100000.00,99.999,2.500,,,,20101015,221122,1.00
A86C78B1B5783CA7,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101015,110137,20101020,10000.00,97.750,7.223,,,,20101015,221122,1.00
6D28DE7AF1AFD63E,S,42605PCK9,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.625,20241015,Y,,20101015,105400,20101104,100000.00,98.971,3.720,,,Y,20101015,221122,1.00
3EC3B9D565DD513F,D,18450CLG3,CLEAR BROOK CITY MUN UTIL DIST FIRE PROTN,20101101,4.000,20140201,Y,,20101015,110000,20101118,50000.00,106.153,,,,,20101015,221122,1.00
58AFE76565F42D1B,P,69666JDL9,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,4.125,20140401,,,20101015,105900,20101020,50000.00,106.043,2.291,,,,20101015,221122,1.00
97B8999217882E9B,S,679200W76,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.500,20301001,Y,,20101015,110050,20101103,25000.00,100.000,3.500,,,,20101015,221122,1.00
4FD71ED35CEEBA6F,D,702754BP6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,2.750,20190501,Y,,20101015,110050,20101022,320000.00,98.690,,P,,,20101015,221122,1.00
C768D26CD045C840,P,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101015,110000,20101020,30000.00,97.828,4.397,,,,20101015,221122,1.00
CFC5A9F800E1BDA1,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101015,110131,20101018,10000.00,102.375,5.181,,,,20101015,221122,1.00
6687A45EF362ABFB,P,709223TC5,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-3,20080529,,20381201,,,20101015,110053,20101022,200000.00,100.000,0.000,,,,20101015,221122,1.00
936434839FF70272,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101015,110146,20101020,15000.00,103.104,3.600,,,,20101015,221122,1.00
78A983CF0EFA9216,P,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,Y,,20101015,110029,20101026,1000000.00,100.100,5.411,,,,20101015,221122,1.00
5FCA7D4C6367F706,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101015,110146,20101020,15000.00,101.604,,,,,20101015,221122,1.00
FE2E32D3E3AF60FA,D,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20101015,105301,20101020,15000.00,116.160,,S,,,20101015,221122,1.00
E943EA50DC394771,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101015,110100,20101020,50000.00,109.267,2.770,,,,20101015,221122,1.00
81A5FA511B3AB1AC,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,110156,20101028,5000.00,102.250,6.435,,,,20101015,221122,1.00
9D9E692C8BFC97DE,S,649835Z24,NEW YORK ST DORM AUTH REVS INSD-JOHN T MATHER MEM HOSP ,19960215,5.250,20150701,,,20101015,110142,20101020,10000.00,100.275,1.258,,,,20101015,221122,1.00
BD5643712F71BE5E,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101015,105649,20101020,40000.00,104.221,4.200,,,,20101015,221122,1.00
BC7FAFA6CAFF3D84,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,110148,20101021,1MM+,98.962,6.199,,,,20101015,221122,1.00
07B88A95D2424D7E,S,791649HC3,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,7.200,20281215,,,20101015,110153,20101020,5000.00,12.500,,,,,20101015,221122,1.00
8BBFB4546B432C75,S,545904JH8,LOUDOUN CNTY VA SANTN AUTH WTR REF-SER A,20101013,3.000,20150101,,,20101015,110039,20101020,40000.00,107.473,1.170,,,,20101015,221122,1.00
8C6FBD6EB5DCAB62,P,914720VG9,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER B,20090709,5.125,20341001,,,20101015,110202,20101019,10000.00,104.748,4.475,,,,20101015,221122,1.00
C765A905BE3CB365,S,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20101015,110158,20101020,25000.00,106.450,0.706,,,,20101015,221122,1.00
7178E7C029EE51D8,S,145750PU3,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,4.250,20211001,Y,,20101015,110154,20101026,25000.00,100.000,4.250,,,,20101015,221122,1.00
08C63E5D495F6124,P,914387A70,UNIVERSITY KY UNIV REVS REF-HSG & DINING-P & Q 2ND SER,20050111,4.000,20160601,,,20101015,110000,20101020,25000.00,110.882,1.276,,,,20101015,221122,1.00
9298AE2BBD6D0DC6,D,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20101015,110151,20101020,25000.00,105.800,,,,,20101015,221122,1.00
C73186FA5B6E72A9,D,18450CLK4,CLEAR BROOK CITY MUN UTIL DIST FIRE PROTN,20101101,4.000,20170201,Y,,20101015,110000,20101118,50000.00,107.469,,,,,20101015,221122,1.00
69507B54090707F6,D,5476436M3,LOWELL MASS REF-ST QUALIFIED,20050215,3.500,20141215,,,20101015,110110,20101020,30000.00,109.038,,,,,20101015,221122,1.00
097DA293DD3EB555,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101015,105959,20101020,1MM+,74.830,,P,,,20101015,221122,1.00
B0C73412A511AE02,D,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20101015,105632,20101020,25000.00,87.012,,,,,20101015,221122,1.00
2E51DC0CEF21C381,D,18450CLL2,CLEAR BROOK CITY MUN UTIL DIST FIRE PROTN,20101101,4.000,20180201,Y,,20101015,110000,20101118,50000.00,105.992,,,,,20101015,221122,1.00
E39F634D600024F2,D,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101015,110100,20101020,40000.00,101.307,,,,,20101015,221122,1.00
2A23C487F2D3934F,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,110131,20101102,1MM+,100.000,6.518,,,Y,20101015,221122,1.00
D50B7B1DC4ADBF2D,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,110135,20101102,1MM+,100.000,6.518,,,Y,20101015,221122,1.00
D1241FC38A4071F1,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,110139,20101102,1MM+,100.000,6.518,,,Y,20101015,221122,1.00
B0CE34CA2E568A57,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,110146,20101102,1MM+,100.000,6.518,,,Y,20101015,221122,1.00
6F15B0CF0FF62040,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101015,110154,20101020,5000.00,106.901,6.988,,,,20101015,221122,1.00
2B5E3A89C5C100B1,S,129271NP3,CALEDONIA MICH CMNTY SCHS REF,20090317,3.250,20150501,,,20101015,110145,20101020,25000.00,104.723,2.150,,,,20101015,221122,1.00
229C9EF16B40C937,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101015,110204,20101022,20000.00,105.866,2.874,,,,20101015,221122,1.00
934BE42B74B043EA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,110107,20101021,80000.00,101.531,5.900,,,,20101015,221122,1.00
AEA4BCC46209DC68,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101015,110204,20101022,20000.00,105.116,,,,,20101015,221122,1.00
0A1FA4ACF1BD9D11,D,185576EP6,CLEMENTON N J ,20101018,3.000,20181001,Y,,20101015,110100,20101018,10000.00,103.332,,,,,20101015,221122,1.00
57D0B82E5E90EF9C,D,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20101015,104928,20101020,470000.00,110.554,,,,,20101015,221122,1.00
E49DE2FC895F0ED9,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101015,110154,20101020,5000.00,106.741,,,,,20101015,221122,1.00
D77CF03DDE20F441,D,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20101015,110155,20101020,20000.00,119.726,,,,,20101015,221122,1.00
37697BA19A8FC804,S,745291KU7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20160801,,,20101015,110152,20101020,150000.00,103.821,0.585,,,,20101015,221122,1.00
195FF42A65D5F708,S,463777HH8,IRVING TEX ,20010315,4.875,20180915,,,20101015,110156,20101020,10000.00,101.652,0.757,,,,20101015,221122,1.00
BF308630FF9AD7B6,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101015,110211,20101020,25000.00,100.000,3.000,,,,20101015,221122,1.00
AB4EA8284F845FF8,D,499463HB6,KNOX CNTY KY SCH DIST FIN CORP ,20031201,4.000,20181201,,,20101015,110211,20101020,20000.00,102.759,,,,,20101015,221122,1.00
995193705A2D5D69,S,180848AF0,CLARK CNTY NEV REF-FLOOD CTL,20080820,5.000,20141101,,,20101015,110202,20101020,20000.00,112.802,1.700,,,,20101015,221122,1.00
171D69903612543A,P,677659MP6,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,4.625,20271201,,,20101015,110153,20101020,10000.00,99.518,4.666,,,,20101015,221122,1.00
39B90CE7D42CDD98,D,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101015,110211,20101020,25000.00,99.000,,,,,20101015,221122,1.00
979DAA3743830264,D,463777HH8,IRVING TEX ,20010315,4.875,20180915,,,20101015,110155,20101020,10000.00,101.552,,,,,20101015,221122,1.00
ED1AA1B45E8EBC5B,D,757219EP1,REDBANK VALLEY PA SCH DIST ,20100615,2.000,20150901,,,20101015,110115,20101020,50000.00,99.622,,,,,20101015,221122,1.00
A147D27F900A3194,D,185576EP6,CLEMENTON N J ,20101018,3.000,20181001,Y,,20101015,110103,20101018,10000.00,103.582,,,,,20101015,221122,1.00
77E86916B93FEAF5,D,757219EP1,REDBANK VALLEY PA SCH DIST ,20100615,2.000,20150901,,,20101015,110114,20101020,50000.00,99.722,,,,,20101015,221122,1.00
EB88850DC5012AFD,S,738855HH1,POWAY CALIF UNI SCH DIST SPL CAP APPREC-CMNTY FACS DIST-1,20030213,0.000,20211001,,,20101015,110216,20101020,5000.00,67.402,3.636,,,,20101015,221122,1.00
E76FA954585F99B7,P,499463HB6,KNOX CNTY KY SCH DIST FIN CORP ,20031201,4.000,20181201,,,20101015,110219,20101019,20000.00,101.759,3.399,,,,20101015,221122,1.00
5C1329E194D309AB,S,67766WKG6,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20141201,,,20101015,110214,20101020,25000.00,94.067,1.492,,,,20101015,221122,1.00
05F747E627EBE88B,S,70914PKQ4,PENNSYLVANIA ST FIRST REF,20090602,4.000,20130715,,,20101015,110048,20101020,125000.00,108.443,0.870,,,,20101015,221122,1.00
BE1BA585733B90AF,S,071270KR2,BATON ROUGE LA SALES & USE TAX REF-PUB IMPT,20070328,5.000,20120801,,,20101015,110127,20101020,25000.00,107.040,1.000,,,,20101015,221122,1.00
51DD32A8B41A5465,D,5446526C9,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,4.000,20160601,Y,,20101015,110216,20101021,700000.00,112.104,,,,Y,20101015,221122,1.00
29619A4775E9D9B7,P,49130TBS4,KENTUCKY HSG CORP HSG REV TAXABLE-SER M,20070830,6.060,20360701,,,20101015,110159,20101020,355000.00,103.099,5.462,,,,20101015,221122,1.00
F763769508AE5371,D,5446526L9,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20190601,Y,,20101015,110216,20101021,295000.00,119.615,,,,Y,20101015,221122,1.00
D7F9608D7E9C8B6B,S,442331QX5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20140301,,,20101015,110000,20101020,400000.00,109.724,1.050,,,,20101015,221122,1.00
DA20D5EEA2188487,P,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101015,105500,20101028,1MM+,96.283,4.745,,,,20101015,221122,1.00
EB6B8F62D032858D,P,003518GL5,ABINGTON MASS ,20021101,4.000,20101101,,,20101015,110148,20101020,250000.00,100.075,1.516,,,,20101015,221122,1.00
DB059562ABFF3857,P,047093CT4,ATHENS GA HSG AUTH REV UNREFUNDED BAL-REF-UGAREF EAST,20100301,5.000,20181201,,,20101015,105639,20101020,25000.00,116.102,2.770,,,,20101015,221122,1.00
6E88DC346BDEF7AA,S,07786BAT7,BELL CALIF ELECTION 2003,20041118,4.500,20260801,,,20101015,105800,20101015,25000.00,86.663,5.800,,,,20101015,221122,1.00
FF9CB43E899A5B5D,S,20774WZV6,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.000,20210615,Y,,20101015,105859,20101020,75000.00,99.545,3.050,,,,20101015,221122,1.00
234E71C097B3815C,P,707487FH2,PENN HILLS PA SCH DIST SER A,20090915,2.300,20151001,,,20101015,105900,20101020,50000.00,101.190,1.985,,,,20101015,221122,1.00
19D23BE0839134C8,S,79765RJW0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20191101,,,20101015,105800,20101020,50000.00,113.945,2.300,,,,20101015,221122,1.00
78B7BCF83048F181,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101015,110221,20101020,20000.00,100.667,5.998,,,,20101015,221122,1.00
A1913CA0C1686CF5,S,280605S49,EDINA MINN CAP IMPT PLAN-SER A,20090429,3.300,20200201,,,20101015,110212,20101020,50000.00,107.620,2.163,,,,20101015,221122,1.00
AE8BEDB4A5EA9946,D,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101015,110057,20101020,40000.00,101.557,,,,,20101015,221122,1.00
780D46849182B7FB,D,5446526H8,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,4.000,20170601,Y,,20101015,110216,20101021,550000.00,112.463,,,,Y,20101015,221122,1.00
BD4BD1367C40DF03,D,5446525J5,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,2.000,20130601,Y,,20101015,110216,20101021,50000.00,102.923,,,,Y,20101015,221122,1.00
896DB8DB32721904,D,5446525K2,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,3.000,20140601,Y,,20101015,110216,20101021,5000.00,106.604,,,,Y,20101015,221122,1.00
1ADB9CB3E1AA42F7,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101015,110030,20101020,30000.00,98.077,,,,,20101015,221122,1.00
25836E1FFF9AEF51,S,684105FD6,ORANGE CALIF REDEV AGY TAX REF-TAXABLE-REDEV PROJ AREA-B,20080501,5.625,20230901,,,20101015,110227,20101020,5000.00,103.250,5.273,,,,20101015,221122,1.00
E046BED37B8C4BF8,S,01728ACC8,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20141001,,,20101015,110153,20101020,5000.00,82.694,4.873,,,,20101015,221122,1.00
D7F7CC6D03F09B11,D,5946102L0,MICHIGAN ST REF-TAXABLE-ENVIRONMENTAL PG-B,20080429,4.160,20130501,,,20101015,105954,20101020,30000.00,102.640,,S,,,20101015,221122,1.00
F5C6F0976B9B4309,S,455057F46,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.250,20281201,Y,,20101015,110219,20101028,10000.00,101.625,4.052,,,,20101015,221122,1.00
2AFBB73713AD7962,P,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20101015,110222,20101020,15000.00,105.342,0.850,,,,20101015,221122,1.00
E61288D8697FA2E1,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101015,110226,20101026,70000.00,99.995,4.000,,,,20101015,221122,1.00
96D48DC6B10F86A1,S,562462LC3,MANCHESTER TWP N J ,20101014,4.000,20190801,,,20101015,110229,20101020,50000.00,111.809,2.494,,,,20101015,221122,1.00
31E6BF4B561A48D5,P,373384LX2,GEORGIA ST SER D,20090501,5.000,20270501,,,20101015,110200,20101020,125000.00,113.394,3.194,,,,20101015,221122,1.00
D115D2390008D7CB,P,040507MG7,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20240701,,,20101015,110229,20101020,10000.00,98.505,5.153,,,,20101015,221122,1.00
DF38E1ECCDB6F392,D,153153DW8,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20211001,,,20101015,104300,20101020,400000.00,111.683,,,,,20101015,221122,1.00
8049CB234FA319E5,S,702754BQ4,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.000,20200501,Y,,20101015,110233,20101022,25000.00,100.017,2.998,,,,20101015,221122,1.00
1194DB5959DB4C19,S,622598JK7,MT PLEASANT PA AREA SCH DIST ,20101115,2.500,20181115,Y,,20101015,110230,20101115,135000.00,100.181,2.461,,,,20101015,221122,1.00
185B4C4BBC023984,S,919665FJ3,VALLEY GROVE PA SCH DIST REF,20101102,2.750,20191115,Y,,20101015,110230,20101102,100000.00,100.502,2.643,,,,20101015,221122,1.00
3B5D59C9C6967A4F,D,040507MG7,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20240701,,,20101015,110229,20101020,10000.00,99.000,,,,,20101015,221122,1.00
01B041DD19BB3776,D,702754BQ4,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.000,20200501,Y,,20101015,110233,20101022,25000.00,99.567,,,,,20101015,221122,1.00
F9EE80177B0F19AF,D,5446526B1,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,4.000,20150601,Y,,20101015,110216,20101021,300000.00,111.434,,,,Y,20101015,221122,1.00
DAEF74C3A17E795D,D,622598JK7,MT PLEASANT PA AREA SCH DIST ,20101115,2.500,20181115,Y,,20101015,110230,20101115,135000.00,99.431,,,,,20101015,221122,1.00
802856D5754F0E12,D,919665FJ3,VALLEY GROVE PA SCH DIST REF,20101102,2.750,20191115,Y,,20101015,110230,20101102,100000.00,100.002,,,,,20101015,221122,1.00
AB09461EF145FFF6,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101015,110226,20101020,1MM+,102.706,7.078,,,,20101015,221122,1.00
9A7DAABF28C7590F,P,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20101015,110200,20101020,1MM+,122.726,2.210,,,,20101015,221122,1.00
ACB6EBEEF512F0DE,S,9401563L4,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.750,20200601,,,20101015,110241,20101020,70000.00,102.695,0.351,,,,20101015,221122,1.00
29CA83CC4241C58C,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101015,110242,20101021,30000.00,101.203,3.974,,,,20101015,221122,1.00
C3E2735AEDE1CEFD,S,756872GK7,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,4.250,20260315,,,20101015,110243,20101020,15000.00,103.430,3.812,,,,20101015,221122,1.00
A33C6C5A029DA834,P,3466226U2,FORSYTH CNTY N C REF-SER E,20100902,4.000,20200701,,,20101015,105923,20101020,1MM+,114.324,2.340,,,,20101015,221122,1.00
E91C2759B81D8246,S,3466226U2,FORSYTH CNTY N C REF-SER E,20100902,4.000,20200701,,,20101015,105935,20101020,1MM+,114.511,2.320,,,,20101015,221122,1.00
95E5C493502D2442,S,791649HC3,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,7.200,20281215,,,20101015,110243,20101020,5000.00,12.500,,,,,20101015,221122,1.00
3E9C27A5C9BA4731,S,679200W76,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.500,20301001,Y,,20101015,110139,20101103,30000.00,100.000,3.500,,,,20101015,221122,1.00
82E3E47F25C9CB9E,S,484008JY4,KANE CNTY ILL SCH DIST NO 131 REF-SER C,20090217,4.000,20170601,,,20101015,110237,20101020,65000.00,105.956,3.000,,,,20101015,221122,1.00
0A561DA40CCFA20D,D,67766WKG6,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20141201,,,20101015,110222,20101020,25000.00,93.427,,,,,20101015,221122,1.00
25D68B5738DABAB3,S,660631SJ2,NORTH LITTLE ROCK ARK SCH DIST REF & CONSTR,20060501,4.625,20320601,,,20101015,110147,20101020,25000.00,100.818,3.263,,,,20101015,221122,1.00
78EB9DED4362EF31,S,8960298U2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20241115,,,20101015,110244,20101020,100000.00,107.729,1.207,,,,20101015,221122,1.00
F71467F0B61140A0,P,044825AW7,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.750,20241201,,,20101015,110222,20101020,10000.00,99.752,4.774,,,,20101015,221122,1.00
D65F5D7015AC082D,S,763325L21,RICHFIELD MINN REF-TAXABLE-TAX INCREMENT-C,20021205,5.000,20130201,,,20101015,110000,20101015,25000.00,104.350,1.590,,,,20101015,221122,1.00
8C8B9DF04BB0D94B,S,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20101015,110000,20101015,65000.00,107.000,1.966,,,,20101015,221122,1.00
DBBC2EBB18521178,S,419560GX9,HAVERSTRAW N Y TAXABLE-SER A,20080515,6.000,20130515,,,20101015,110000,20101015,100000.00,110.000,2.008,,,,20101015,221122,1.00
F9FEB92AD5A12F51,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101015,110100,20101015,75000.00,101.000,4.218,,,,20101015,221122,1.00
AD1651A9CE0D1D72,S,903766UG6,ULSTER CNTY N Y PUB IMPT,20061115,3.750,20121115,,,20101015,105912,20101020,10000.00,105.533,1.040,,,,20101015,221122,1.00
B8E7DE51E3F58CFD,S,903766UG6,ULSTER CNTY N Y PUB IMPT,20061115,3.750,20121115,,,20101015,105943,20101020,40000.00,105.533,1.040,,,,20101015,221122,1.00
63EBF5BA52703E18,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,,,20101015,110255,20101020,15000.00,99.250,5.451,,,,20101015,221122,1.00
0C1700464A4EFCC4,P,717087LU2,PFLUGERVILLE TEX ,20051201,4.500,20210801,,,20101015,110246,20101020,45000.00,105.216,3.310,,,,20101015,221122,1.00
17DF20DC4BF69140,P,084509FH6,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20190515,,,20101015,110251,20101020,20000.00,75.165,3.359,,,,20101015,221122,1.00
FBB5AFBA39D54744,P,677659MQ4,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20301201,,,20101015,110245,20101020,10000.00,100.256,4.908,,,,20101015,221122,1.00
5C77D5BD4394B579,S,64966HY46,NEW YORK N Y SER D,20101020,2.750,20170801,Y,,20101015,110235,20101020,50000.00,104.381,2.054,,,,20101015,221122,1.00
752A18616219D70A,S,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20101015,110228,20101020,25000.00,30.700,,,,,20101015,221122,1.00
72275EA31F55966C,S,948123JV7,WEBSTER N Y CENT SCH DIST SER B,20081001,4.500,20181001,,,20101015,110014,20101020,30000.00,111.667,2.650,,,,20101015,221122,1.00
9BEE9BF091254CB9,P,91412FPL5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20270515,,,20101015,110201,20101020,50000.00,102.415,3.754,,,,20101015,221122,1.00
DF4236EA1BFD04B3,S,57586EMS7,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.500,20391201,,,20101015,110258,20101020,25000.00,111.616,3.968,,,,20101015,221122,1.00
59A9EC0E66B0934A,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101015,105911,20101020,100000.00,99.090,,,,,20101015,221122,1.00
0F25E42E506B5EAF,D,280605S49,EDINA MINN CAP IMPT PLAN-SER A,20090429,3.300,20200201,,,20101015,110212,20101020,50000.00,105.620,,,,,20101015,221122,1.00
E855FD3FC47EE4F9,D,725277DK0,PITTSBURGH PA SCH DIST SER C,20101118,2.700,20190901,Y,,20101015,110100,20101118,285000.00,98.387,,,,Y,20101015,221122,1.00
F344D4D75D2E8348,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101015,110145,20101020,100000.00,98.276,,P,,,20101015,221122,1.00
DD47D22A2F387DF8,D,57586EMS7,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.500,20391201,,,20101015,110258,20101020,25000.00,109.616,,,,,20101015,221122,1.00
8F428087F07F4A89,P,79765A3X2,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20140501,,,20101015,105900,20101020,100000.00,111.272,1.697,,,,20101015,221122,1.00
1821369D8A3966B5,S,129271NP3,CALEDONIA MICH CMNTY SCHS REF,20090317,3.250,20150501,,,20101015,110225,20101020,25000.00,104.723,2.150,,,,20101015,221122,1.00
1730A00E5E8BD2C1,S,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20101015,110307,20101020,15000.00,93.892,5.600,,,,20101015,221122,1.00
96DC0CC51A4D8895,S,3588025Z5,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.500,20410815,,,20101015,105052,20101020,55000.00,111.094,3.994,,,,20101015,221122,1.00
DAE9D98CEA49E674,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,110139,20101021,50000.00,101.532,5.900,,,,20101015,221122,1.00
68EC9B975CD92B14,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,110158,20101021,75000.00,101.531,5.900,,,,20101015,221122,1.00
07AF45B2B4735A78,S,42605PCE3,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.000,20191015,Y,,20101015,110000,20101104,50000.00,100.624,2.920,,,Y,20101015,221122,1.00
9D92BDB3493AEC93,S,118325AN9,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,3.000,20130801,Y,,20101015,110235,20101028,30000.00,101.322,2.500,,,,20101015,221122,1.00
C44E7DD573686E53,S,688001KQ8,OSCEOLA ARK SCH DIST NO 001 REF,20101001,1.100,20131101,Y,,20101015,110256,20101028,115000.00,100.000,1.100,,,,20101015,221122,1.00
438A2D5966CA0648,D,59465HAK2,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,3.750,20151115,,,20101015,110300,20101020,25000.00,103.178,,,,,20101015,221122,1.00
123907CC6B2A17A8,S,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20101015,110023,20101101,450000.00,111.655,3.756,,,,20101015,221122,1.00
04EC551026723648,S,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20101015,110044,20101101,10000.00,111.655,3.756,,,,20101015,221122,1.00
B4278D138BDF8928,D,18450CLN8,CLEAR BROOK CITY MUN UTIL DIST FIRE PROTN,20101101,3.125,20200201,Y,,20101015,110000,20101118,100000.00,98.009,,,,,20101015,221122,1.00
5AC15F636C0145ED,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101015,110200,20101020,300000.00,109.267,2.771,,,,20101015,221122,1.00
ECB872998C7BFF8E,S,13033KJH3,CALIFORNIA HSG FIN AGY REV MULTIFAM HSG-III-A-NATL IBC,19990501,5.375,20280801,,,20101015,110307,20101020,10000.00,99.406,5.427,,,,20101015,221122,1.00
F918B800E5081A24,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101015,110316,20101027,25000.00,108.229,3.756,,,,20101015,221122,1.00
65F761A121E45FAE,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101015,110318,20101020,25000.00,102.000,6.274,,,,20101015,221122,1.00
4DB1F07DBD65DB35,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101015,110316,20101027,25000.00,106.229,,,,,20101015,221122,1.00
BB4858B75AF9E669,P,93974CTQ3,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20190701,,,20101015,110200,20101020,1MM+,120.557,2.370,,,,20101015,221122,1.00
CAFE42D7F6653A0D,S,038699RY2,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.750,20191201,,,20101015,110122,20101020,535000.00,102.765,2.410,,,,20101015,221122,1.00
C7DA6C073D3438CE,P,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,105300,20101028,250000.00,97.924,4.635,,,,20101015,221122,1.00
08162E686DC9F221,P,079365ZL9,BELLEVUE WASH ,20020601,5.125,20251201,,,20101015,110050,20101020,50000.00,104.600,0.962,,,,20101015,221122,1.00
40511922DCFF17EA,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20101015,105318,20101020,205000.00,106.857,4.125,,,,20101015,221122,1.00
E7CC086BA9A4DCF6,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,110005,20101102,1000000.00,100.000,,,,,20101015,221122,1.00
D756C3FBACD61543,D,337855BC3,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.300,20251201,Y,,20101015,110244,20101102,610000.00,98.750,,,,,20101015,221122,1.00
B1435D32B1009878,D,13033KJH3,CALIFORNIA HSG FIN AGY REV MULTIFAM HSG-III-A-NATL IBC,19990501,5.375,20280801,,,20101015,110307,20101020,10000.00,97.405,,,,,20101015,221122,1.00
07961C533531C464,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,110127,20101102,1MM+,100.000,,,,Y,20101015,221122,1.00
0449487004B22802,S,57586EFS5,MASSACHUSETTS ST HEALTH & EDL REF-NORTHEASTERN UNIV-SER Y-2,20090205,5.500,20241001,,,20101015,110323,20101020,25000.00,114.441,3.598,,,,20101015,221122,1.00
58D851BB9C4FC620,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,110000,20101102,20000.00,100.000,6.319,,,Y,20101015,221122,1.00
65688C88C60AD22B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,110000,20101102,50000.00,100.000,6.319,,,Y,20101015,221122,1.00
79636D1247FDDCE1,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,110000,20101102,30000.00,100.000,6.319,,,Y,20101015,221122,1.00
D804F08F232F89F1,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,110000,20101102,10000.00,100.000,6.319,,,Y,20101015,221122,1.00
570C17CCFF292156,P,295425PU0,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20150501,,,20101015,110323,20101020,5000.00,90.233,2.281,,,,20101015,221122,1.00
AE5BADF060D07855,S,729277AR4,PLUMAS CALIF ELEM SCH DIST ,20070628,5.200,20270601,,,20101015,110325,20101020,25000.00,100.000,5.086,,,,20101015,221122,1.00
3FCAEDC2DD350CDF,P,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20101015,110311,20101020,10000.00,99.275,5.059,,,,20101015,221122,1.00
C7F521FB6E81BBA2,D,6049202F4,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,4.000,20200215,,,20101015,110016,20101020,120000.00,107.484,,,,,20101015,221122,1.00
B47D25B78DF7E912,D,562462LC3,MANCHESTER TWP N J ,20101014,4.000,20190801,,,20101015,110227,20101020,50000.00,109.809,,,,,20101015,221122,1.00
0D4AE7FDEA0AD1C8,D,562462LC3,MANCHESTER TWP N J ,20101014,4.000,20190801,,,20101015,110225,20101020,50000.00,109.934,,,,,20101015,221122,1.00
D8B3E88AAC55353F,D,1456097H0,CARROLLTON TEX REF & IMPT,20020415,4.500,20120815,,,20101015,110231,20101020,50000.00,106.474,,,,,20101015,221122,1.00
D30B21F25B904981,P,660631SJ2,NORTH LITTLE ROCK ARK SCH DIST REF & CONSTR,20060501,4.625,20320601,,,20101015,110236,20101020,25000.00,99.693,4.647,,,,20101015,221122,1.00
1EA61041D4229C16,S,45450KAM7,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2,20050914,3.875,20140801,,,20101015,110327,20101020,15000.00,103.260,2.956,,,,20101015,221122,1.00
116C366C01493926,P,955300MX3,WEST PERRY PA SCH DIST ,20100115,3.250,20191001,,,20101015,110300,20101020,55000.00,100.150,3.209,,,,20101015,221122,1.00
9122DAC7AAF79D79,P,539233NT9,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.000,20140501,,,20101015,110305,20101020,25000.00,106.960,1.950,,,,20101015,221122,1.00
1AEAAC0377320FBC,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101015,110334,20101020,10000.00,110.847,4.700,,,,20101015,221122,1.00
397206A52208ECE6,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101015,110332,20101101,100000.00,104.926,4.043,,,,20101015,221122,1.00
D592D56A7B294E50,D,725277DM6,PITTSBURGH PA SCH DIST SER C,20101118,3.100,20210901,Y,,20101015,110200,20101118,300000.00,98.176,,,,Y,20101015,221122,1.00
381E84AA6E5E4B91,D,955300MX3,WEST PERRY PA SCH DIST ,20100115,3.250,20191001,,,20101015,110300,20101020,55000.00,100.250,,,,,20101015,221122,1.00
E439BA8310EEBFC6,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101015,110334,20101020,500000.00,81.757,7.690,,,,20101015,221122,1.00
9192D629BE29CE9D,S,088006GF2,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.248,20210601,,,20101015,110214,20101020,25000.00,106.252,4.500,,,,20101015,221122,1.00
7FADFF1BDADEBF2F,P,989042AS5,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,4.750,20261201,,,20101015,110336,20101020,10000.00,100.511,4.611,,,,20101015,221122,1.00
B6E9201161946D96,S,42605PCC7,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.500,20171015,Y,,20101015,110200,20101104,50000.00,100.000,2.500,,,,20101015,221122,1.00
7F3657852ED823CC,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101015,110332,20101101,100000.00,103.926,,,,,20101015,221122,1.00
B9633E2EEE02F929,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101015,110334,20101020,500000.00,81.632,,,,,20101015,221122,1.00
E4BD46E186795500,S,214489AU0,COOK CNTY ILL SCH DIST NO 105 TAXABLE-ALT REV SOURCE-BUILD,20100125,4.752,20200115,,,20101015,110322,20101020,10000.00,107.049,3.838,,,,20101015,221122,1.00
0F1DAA00D56B6639,S,691874BJ9,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20120601,,,20101015,110336,20101020,5000.00,105.928,1.276,,,,20101015,221122,1.00
597F822079E0761A,S,145750PU3,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,4.250,20211001,Y,,20101015,110341,20101026,10000.00,100.000,4.250,,,,20101015,221122,1.00
3DBDEC5B6F45EC82,P,645020MP0,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.000,20101101,,,20101015,110258,20101015,250000.00,100.178,0.971,,,,20101015,221122,1.00
4ECBEA7178FA604B,S,355179BD3,FRANKLIN VA INDL DEV AUTH REF-FIRST MTG-VLG WOODS EDGE,20021001,5.250,20190301,,,20101015,110336,20101020,10000.00,102.537,4.600,,,,20101015,221122,1.00
1B438062F3922436,D,13033KJH3,CALIFORNIA HSG FIN AGY REV MULTIFAM HSG-III-A-NATL IBC,19990501,5.375,20280801,,,20101015,110314,20101020,10000.00,97.405,,,,,20101015,221122,1.00
3A39A53A9D2BA80A,P,936652FJ0,WARWICK PA SCH DIST ,20050315,4.500,20140215,,,20101015,110200,20101020,25000.00,108.927,1.721,,,,20101015,221122,1.00
AFC74FBDEB1E4DEC,D,649902YL1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20200615,,,20101015,110315,20101020,50000.00,115.714,,,,,20101015,221122,1.00
C6103E9A04EC7703,D,214489AU0,COOK CNTY ILL SCH DIST NO 105 TAXABLE-ALT REV SOURCE-BUILD,20100125,4.752,20200115,,,20101015,105900,20101020,10000.00,106.949,,,,,20101015,221122,1.00
8964E2D4FC3CBB06,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,110349,20101028,25000.00,102.250,6.435,,,,20101015,221122,1.00
CB7E3B8AD47D98B3,S,725277DE4,PITTSBURGH PA SCH DIST SER C,20101118,2.000,20140901,Y,,20101015,110200,20101118,185000.00,101.241,1.660,,,Y,20101015,221122,1.00
8A9A042A464FC4E6,S,139705FM4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.875,20310901,,,20101015,110344,20101020,10000.00,104.181,1.001,,,,20101015,221122,1.00
9B6B1FF612AC3070,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101015,110347,20101021,90000.00,106.516,4.202,,,,20101015,221122,1.00
A7430E625924857D,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101015,110300,20101020,25000.00,99.750,3.022,,,,20101015,221122,1.00
6413235D8D0728CC,S,854733CT7,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,3.625,20211201,Y,,20101015,110353,20101028,15000.00,99.997,3.625,,,,20101015,221122,1.00
1A81091FD2DDBD87,S,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20101015,110115,20101101,10000.00,111.655,3.756,,,,20101015,221122,1.00
5CF1BC24011293AD,D,854733CT7,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,3.625,20211201,Y,,20101015,110353,20101028,15000.00,98.247,,,,,20101015,221122,1.00
50AAB99E74C80E5B,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,110401,20101028,10000.00,102.250,6.435,,,,20101015,221122,1.00
81D9EFF5DC8E93F1,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,110358,20101020,75000.00,100.000,5.816,,,,20101015,221122,1.00
FEB09F756D7C2C42,S,676176FD7,O FALLON ILL TAXABLE-SER A-BUILD AMER BDS,20090601,3.400,20140101,,,20101015,110000,20101015,25000.00,102.900,2.454,,,,20101015,221122,1.00
1C74CA004D6C3CA6,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,110358,20101020,75000.00,99.000,,,,,20101015,221122,1.00
51E52A587B0617A3,P,67760HHV6,OHIO ST TPK COMMN TPK REV PREREFUNDED,20010701,5.500,20260215,,,20101015,105900,20101020,1MM+,101.661,0.290,,,,20101015,221122,1.00
8DC60F442A198E46,S,539233NT9,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.000,20140501,,,20101015,110345,20101020,25000.00,106.960,1.950,,,,20101015,221122,1.00
4A9EAB5DE5BFE61F,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,110055,20101102,1MM+,100.000,,,,,20101015,221122,1.00
F2D9198B247A7BA6,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,110000,20101102,1000000.00,100.000,,,,,20101015,221122,1.00
2589D90873371298,D,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20101015,110350,20101020,20000.00,105.928,,S,,,20101015,221122,1.00
9D1BAE3D4296537D,P,669738FY7,NORWOOD YOUNG AMERICA MINN TAXABLE-LIBR-SER A-RECOVERY,20091105,6.150,20390201,,,20101015,110409,20101020,25000.00,101.665,5.912,,,,20101015,221122,1.00
789E961B1A66C4BC,P,65820HKA0,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20170601,,,20101015,110358,20101020,65000.00,100.000,4.892,,,,20101015,221122,1.00
80D499FF85F4D31B,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,20101015,221122,1.00
5FF5B87A67119455,S,688001KS4,OSCEOLA ARK SCH DIST NO 001 REF,20101001,1.600,20151101,Y,,20101015,110335,20101028,125000.00,100.000,1.600,,,,20101015,221122,1.00
8CE8E05FCBBF6916,S,688001LM6,OSCEOLA ARK SCH DIST NO 001 REF,20101001,4.000,20341101,Y,,20101015,110353,20101028,460000.00,100.000,4.000,,,,20101015,221122,1.00
6EF4DC018681993C,S,646136FJ5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20201215,,,20101015,110413,20101020,25000.00,117.273,3.239,,,,20101015,221122,1.00
8E0E0BBC784B98B9,D,691874BJ9,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20120601,,,20101015,110332,20101020,5000.00,105.728,,,,,20101015,221122,1.00
C68BA939823931B3,S,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20101015,110349,20101020,50000.00,104.980,1.051,,,,20101015,221122,1.00
DEB7650997C28A37,S,849067F81,SPOKANE WASH REF-SER A,20050803,5.000,20301201,,,20101015,110408,20101020,20000.00,105.919,3.717,,,,20101015,221122,1.00
DDB5AEB9E16FEC3A,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101015,110413,20101020,10000.00,100.750,4.836,,,,20101015,221122,1.00
159F6B47517790B5,S,602366GT7,MILWAUKEE WIS PROM NTS-SER N1,20090220,3.000,20120215,,,20101015,110300,20101020,40000.00,102.481,1.100,,,,20101015,221122,1.00
E4C0550C7BFA930F,P,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101015,110100,20101020,100000.00,98.176,4.424,,,,20101015,221122,1.00
D72E971EDA90A244,S,930024AR5,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.950,20240201,,,20101015,110410,20101020,20000.00,101.963,3.597,,,,20101015,221122,1.00
817762EF05926E1C,D,5446526B1,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,4.000,20150601,Y,,20101015,110216,20101021,1000000.00,111.434,,,,Y,20101015,221122,1.00
8883DC2202198B54,D,337855BB5,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.150,20241201,Y,,20101015,110343,20101102,575000.00,98.750,,,,,20101015,221122,1.00
A5B9D50D34C006BF,D,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101015,110200,20101020,150000.00,105.443,,,,,20101015,221122,1.00
AAB5CC958FB57203,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101015,110300,20101021,90000.00,105.015,,,,,20101015,221122,1.00
AAB6B03631E085A5,S,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20101015,110425,20101020,50000.00,93.892,5.600,,,,20101015,221122,1.00
D5F32424AB786F48,D,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101015,110100,20101020,250000.00,99.060,,S,,,20101015,221122,1.00
7EB30256A30CBBA0,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101015,110425,20101020,80000.00,81.757,7.690,,,,20101015,221122,1.00
DEF5E8D8DC571D2D,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101015,110419,20101018,5000.00,100.000,,,,,20101015,221122,1.00
B52F6EF87402CC7A,S,791649HC3,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,7.200,20281215,,,20101015,110424,20101020,5000.00,12.500,,,,,20101015,221122,1.00
56F5FC4BB1EE3651,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,110005,20101102,1MM+,100.000,,,,,20101015,221122,1.00
32879E21FAAB2DD0,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101015,110425,20101020,80000.00,81.632,,,,,20101015,221122,1.00
C0892E1ED76F7D90,D,414152PW2,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-AMBAC TCRS,19990601,5.250,20291001,,,20101015,110329,20101020,40000.00,100.946,,,,,20101015,221122,1.00
0DB3EA029509DC8A,D,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20101015,110332,20101020,20000.00,100.581,,,,,20101015,221122,1.00
572DDC54370A5F2D,S,079369CK8,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20130201,,,20101015,110351,20101020,5000.00,92.418,3.487,,,,20101015,221122,1.00
2F1882995D4A08C1,S,5446526L9,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20190601,Y,,20101015,110400,20101021,265000.00,120.115,2.400,,,,20101015,221122,1.00
A55FF16377769E15,S,359900ZA8,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-2,20090813,3.000,20150601,,,20101015,110423,20101020,5000.00,103.427,2.214,,,,20101015,221122,1.00
4F7FDECF5AF8BD99,P,129271NN8,CALEDONIA MICH CMNTY SCHS REF,20090317,3.000,20140501,,,20101015,110415,20101020,25000.00,103.565,1.950,,,,20101015,221122,1.00
C3BE213D1755009B,S,791649HC3,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,7.200,20281215,,,20101015,110432,20101020,5000.00,12.500,,,,,20101015,221122,1.00
29FE27AF569EDFFA,S,246008JH0,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20030715,5.000,20120801,,,20101015,110428,20101101,10000.00,107.040,0.934,,,,20101015,221122,1.00
565AF7EA3C5AB786,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,20101015,221122,1.00
7B2E4708E44ED84D,D,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20101015,110216,20101020,100000.00,112.800,,,,,20101015,221122,1.00
41EA5691D1F297A9,D,359900ZA8,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-2,20090813,3.000,20150601,,,20101015,110423,20101020,5000.00,103.267,,,,,20101015,221122,1.00
9B4938051623A945,D,18450CME7,CLEAR BROOK CITY MUN UTIL DIST FIRE PROTN,20101101,5.000,20360201,Y,,20101015,110002,20101118,375000.00,103.822,,,,,20101015,221122,1.00
30CF554997F661E1,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,110151,20101102,1MM+,100.000,,,,Y,20101015,221122,1.00
5DD8EE907FBC67E3,S,700250HS5,PARK CITY UTAH SCH DIST SCH BLDG & REF-UTAH SCH BD PG,20010501,4.400,20110801,,,20101015,110400,20101020,300000.00,103.083,0.436,,,,20101015,221122,1.00
CCE46FAC414CE77B,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,110438,20101028,10000.00,100.000,4.499,,,,20101015,221122,1.00
B2BA5FDBCDE83202,P,34153PNJ3,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20220601,,,20101015,110102,20101020,1MM+,115.121,3.089,,,,20101015,221122,1.00
1950A886B46AF16E,S,454623NG0,INDIANA BD BK REV REF-SPL PROG-SER A,20010115,5.500,20120201,,,20101015,110423,20101020,10000.00,101.355,0.654,,,,20101015,221122,1.00
7DC90EA57F7AA051,P,777813AS5,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.250,20220901,,,20101015,110046,20101020,25000.00,95.716,4.725,,,,20101015,221122,1.00
C672138EDE1BAE8A,D,646136FJ5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20201215,,,20101015,110406,20101020,25000.00,117.173,,,,,20101015,221122,1.00
10433722DA3CDAE4,S,379213FB2,GLENWOOD ILL REF-SER C,20100929,3.000,20141201,,,20101015,110428,20101020,30000.00,103.850,2.020,,,,20101015,221122,1.00
B7F4BD3620E4C539,P,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20101015,110100,20101020,35000.00,105.320,4.180,,,,20101015,221122,1.00
61A2A9A99BF7B258,S,514282NV0,LANCASTER PA ,20070401,4.500,20281101,,,20101015,110434,20101020,20000.00,103.644,3.863,,,,20101015,221122,1.00
18BB3DD167AF7C27,S,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20101015,110436,20101020,35000.00,103.500,3.971,,,,20101015,221122,1.00
A63EBC7C6AED61F0,D,454623NG0,INDIANA BD BK REV REF-SPL PROG-SER A,20010115,5.500,20120201,,,20101015,110423,20101020,10000.00,101.255,,,,,20101015,221122,1.00
C3429932D55DCCC5,D,379213FB2,GLENWOOD ILL REF-SER C,20100929,3.000,20141201,,,20101015,110428,20101020,30000.00,103.300,,,,,20101015,221122,1.00
199E5F95C3954127,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,110025,20101102,1MM+,100.000,,,,,20101015,221122,1.00
2D43473AAEC81067,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,110040,20101102,1MM+,100.000,,,,,20101015,221122,1.00
33CD93B3758687C8,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101015,110435,20101018,10000.00,102.375,5.181,,,,20101015,221122,1.00
F30B990339A9D645,S,610423VC6,MONROE CONN REF-SER B,20101013,3.000,20250401,,,20101015,110447,20101020,70000.00,99.625,3.032,,,,20101015,221122,1.00
7B2335C219F6358A,S,57586EFS5,MASSACHUSETTS ST HEALTH & EDL REF-NORTHEASTERN UNIV-SER Y-2,20090205,5.500,20241001,,,20101015,110449,20101020,20000.00,114.850,3.548,,,,20101015,221122,1.00
3BC21FFD6AF6365C,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20101015,110445,20101018,60000.00,100.000,,,,,20101015,221122,1.00
0368D8A25B8BB300,D,610423VC6,MONROE CONN REF-SER B,20101013,3.000,20250401,,,20101015,110435,20101020,70000.00,98.000,,,,,20101015,221122,1.00
51CA8F28FAEB65D5,D,57586EFS5,MASSACHUSETTS ST HEALTH & EDL REF-NORTHEASTERN UNIV-SER Y-2,20090205,5.500,20241001,,,20101015,110436,20101020,20000.00,113.250,,,,,20101015,221122,1.00
93C6A34A03E09D87,P,845641EP0,SOUTHWESTERN MICH COLLEGE MICH CMNTY COLLEGE FACS,20080601,5.250,20360501,,,20101015,110400,20101020,40000.00,102.080,4.916,,,,20101015,221122,1.00
0A3B1B2DA2635DE2,S,849067F81,SPOKANE WASH REF-SER A,20050803,5.000,20301201,,,20101015,110447,20101020,20000.00,105.919,3.717,,,,20101015,221122,1.00
7D97113A99339595,S,707487FH2,PENN HILLS PA SCH DIST SER A,20090915,2.300,20151001,,,20101015,110300,20101020,50000.00,101.896,1.800,,,,20101015,221122,1.00
238F9A68C486BB18,S,92817PLG7,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER A,20030521,4.600,20280501,,,20101015,110456,20101103,15000.00,102.855,3.285,,,,20101015,221122,1.00
93532804110C62EF,D,6581962E9,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.200,20190101,,,20101015,110450,20101020,15000.00,103.145,,,,,20101015,221122,1.00
F4D7DD65EF106880,S,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20101015,110404,20101020,30000.00,73.367,4.000,,,,20101015,221122,1.00
E7808E021834CC8D,D,92817PLG7,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER A,20030521,4.600,20280501,,,20101015,110456,20101103,15000.00,102.105,,,,,20101015,221122,1.00
3737707D35C7423C,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101015,110500,20101020,20000.00,102.118,4.246,,,,20101015,221122,1.00
0871D949E201332F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,110055,20101102,1MM+,100.000,6.319,,,Y,20101015,221122,1.00
99A41CDB75F84798,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,110000,20101102,500000.00,100.000,6.319,,,Y,20101015,221122,1.00
C057A481CED9EB2F,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,110000,20101102,100000.00,100.000,6.518,,,Y,20101015,221122,1.00
F9251BE9E84C2209,P,494134TW9,KILLEEN TEX CTFS OBLIG,20030615,4.000,20190201,,,20101015,110441,20101020,20000.00,100.998,3.195,,,,20101015,221122,1.00
59203C5106B59057,S,586145UV4,MEMPHIS TENN GEN IMPT,20090515,5.000,20210401,,,20101015,110450,20101020,90000.00,118.250,2.581,,,,20101015,221122,1.00
45AB7CCF78AB674C,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101015,110459,20101020,40000.00,101.252,4.494,,,,20101015,221122,1.00
5ADE5893D4BAD278,P,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20101015,110415,20101015,1MM+,100.000,0.000,,,,20101015,221122,1.00
3AA043608602E39A,P,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101015,104008,20101021,1MM+,98.335,5.904,,,,20101015,221122,1.00
F5F2999294D7E352,S,124511JK3,BYRON CENTER MICH PUB SCHS REF,20101115,3.000,20120501,Y,,20101015,110328,20101115,200000.00,102.893,1.000,,,,20101015,221122,1.00
7782E3F1FFE9D4E9,S,97705LMT1,WISCONSIN ST SER A,20070201,4.500,20260501,,,20101015,110456,20101020,25000.00,104.895,3.327,,,,20101015,221122,1.00
EBE690B852DE26A1,S,129271NN8,CALEDONIA MICH CMNTY SCHS REF,20090317,3.000,20140501,,,20101015,110445,20101020,25000.00,103.565,1.950,,,,20101015,221122,1.00
3985F8268B08FA16,D,427491AD7,HERMANN MO SEW SYS REV TAXABLE-RECOVERY ZONE,20101021,6.900,20301101,Y,,20101015,110300,20101021,195000.00,100.000,,,,,20101015,221122,1.00
904AC8942DB05C39,D,97705LMT1,WISCONSIN ST SER A,20070201,4.500,20260501,,,20101015,110456,20101020,25000.00,104.795,,,,,20101015,221122,1.00
7227E4F680182506,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101015,110459,20101020,40000.00,100.250,,,,,20101015,221122,1.00
93C1A26E15181E90,S,185576ES0,CLEMENTON N J ,20101018,3.000,20211001,Y,,20101015,110448,20101020,45000.00,99.950,3.005,,,,20101015,221122,1.00
2B02F8B98C83562C,S,452650BE3,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20171101,,,20101015,110320,20101020,100000.00,115.677,2.550,,,,20101015,221122,1.00
5D4E87A37B818A64,S,498062KT4,KITSAP CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101028,5.020,20290601,Y,,20101015,110012,20101028,1MM+,100.000,5.020,,,,20101015,221122,1.00
AE091A648C53D8C4,S,57586EMS7,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.500,20391201,,,20101015,110502,20101020,50000.00,111.616,3.968,,,,20101015,221122,1.00
5D307A54A0D3BA46,S,6497877B8,NEW YORK ST SER A,20090319,3.000,20130215,,,20101015,110503,20101020,20000.00,104.667,0.960,,,,20101015,221122,1.00
9594D17C02936283,P,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101015,110504,20101021,1MM+,98.568,5.883,,,,20101015,221122,1.00
D9B5AD4F3369DA00,S,13063ATN4,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20281201,,,20101015,110507,20101020,10000.00,101.961,4.515,,,,20101015,221122,1.00
B111BE2D3ADFC67C,S,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20101015,105850,20101020,25000.00,89.334,6.385,,,,20101015,221122,1.00
4A4670F382B6F622,D,57586EMS7,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.500,20391201,,,20101015,110502,20101020,50000.00,109.616,,,,,20101015,221122,1.00
24F652C03315EDA8,P,89438VVN3,TRAVIS CNTY TEX REF-LTD TAX,20041015,5.000,20150301,,,20101015,110430,20101020,100000.00,112.022,1.333,,,,20101015,221122,1.00
5A453C35568E18DD,D,13063ATN4,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20281201,,,20101015,110507,20101020,10000.00,100.711,,,,,20101015,221122,1.00
937FF43EECDAF9DC,S,622452VF4,MOUNT PLEASANT MICH REF-WASTEWATER SYS,20101028,,20111201,Y,,20101015,110000,20101028,275000.00,101.465,0.651,,,Y,20101015,221122,1.00
97F3A31381447593,S,717316TP8,PHENIX CITY ALA WTS-SER A,20050601,4.250,20111201,,,20101015,110509,20101020,30000.00,103.590,1.000,,,,20101015,221122,1.00
31EEB3DF737A7D62,P,91335VFG6,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PJ-A-RMK 12/17/08,20000719,5.000,20130915,,,20101015,110400,20101020,100000.00,110.959,1.150,,,,20101015,221122,1.00
0E08EE5A2A92CDCC,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,20101015,221122,1.00
8C88A1CCF4608916,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,20101015,221122,1.00
9F2BFA7D8B8B4A03,D,566816GX6,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.375,20230701,,,20101015,110450,20101020,10000.00,102.943,,S,,,20101015,221122,1.00
3B157D7980033553,D,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20101015,105850,20101020,25000.00,87.262,,,,,20101015,221122,1.00
159BDF9431C724FE,S,59259YBE8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.113,20221115,,,20101015,110513,20101020,20000.00,107.625,4.296,,,,20101015,221122,1.00
B43E69F0A7B027AA,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101015,110400,20101020,30000.00,108.287,3.500,,,,20101015,221122,1.00
C42AA8CB958F4061,S,219695AC7,CORONA CALIF MULTIFAMILY REV ADJ-HSG-HOUSEHOLD BK PROJ-B ,19850226,,20230201,,,20101015,110200,20101015,1MM+,100.000,,,,,20101015,221122,1.00
5C4B6F2C2B78A8DC,P,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20101015,110514,20101018,25000.00,100.000,,,,,20101015,221122,1.00
F450E9DD643228F4,S,575898CD1,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20220701,,,20101015,110516,20101020,25000.00,103.379,4.411,,,,20101015,221122,1.00
B221D0F09619B293,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101015,110226,20101020,1MM+,74.930,,S,,,20101015,221122,1.00
12979FDB699F49F1,P,6136643R0,MONTGOMERY CNTY TENN REF,20100401,5.000,20220401,,,20101015,110300,20101020,1MM+,119.871,2.943,,,,20101015,221122,1.00
58FC5BA91E8649C2,P,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,Y,,20101015,105300,20101028,1000000.00,103.434,4.571,,,,20101015,221122,1.00
1FD4083D03F9DECD,D,59259YBE8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.113,20221115,,,20101015,110513,20101020,20000.00,105.750,,,,,20101015,221122,1.00
A16FB37A99FE3BC8,D,725277DQ7,PITTSBURGH PA SCH DIST SER C,20101118,4.000,20300901,Y,,20101015,110400,20101118,500000.00,98.140,,,,Y,20101015,221122,1.00
274D4D9A122CBAC4,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,110005,20101102,1MM+,100.000,6.319,,,Y,20101015,221122,1.00
ED69F2120A072812,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,110011,20101102,1MM+,100.000,6.319,,,Y,20101015,221122,1.00
02AF02FE8C39A35E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,110011,20101102,185000.00,100.000,6.319,,,Y,20101015,221122,1.00
66FE3849A83E028F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,110015,20101102,1MM+,100.000,6.319,,,Y,20101015,221122,1.00
912CAF2199FDF4B4,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,110016,20101102,270000.00,100.000,6.319,,,Y,20101015,221122,1.00
018DF785C0875B90,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,110020,20101102,600000.00,100.000,6.319,,,Y,20101015,221122,1.00
CFCDE0D25A79F339,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,110021,20101102,610000.00,100.000,6.319,,,Y,20101015,221122,1.00
1E8BDB8BC30048B9,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,110021,20101102,330000.00,100.000,6.319,,,Y,20101015,221122,1.00
B141D3B9212E6F6B,D,930024AR5,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.950,20240201,,,20101015,110408,20101020,20000.00,100.271,,,,,20101015,221122,1.00
8E8A24CDB6465830,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,110021,20101102,405000.00,100.000,6.319,,,Y,20101015,221122,1.00
59B9D03DE167217F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,110021,20101102,100000.00,100.000,6.319,,,Y,20101015,221122,1.00
0D9F99BA950425C1,S,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20101015,110521,20101020,50000.00,97.752,4.784,,,,20101015,221122,1.00
764993866E23EE41,S,382096CL7,GOOD HOPE ALA WTS,20100901,2.000,20131101,,,20101015,110520,20101020,15000.00,99.995,2.002,,,,20101015,221122,1.00
B1C7181EC7D90604,S,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20101015,110521,20101020,20000.00,93.892,5.600,,,,20101015,221122,1.00
FC1CE8C606E05790,S,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,Y,,20101015,110523,20101101,50000.00,99.000,4.693,,,,20101015,221122,1.00
69FB11A06028D2A2,D,254845DR8,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A-FGIC-FSA-CR,20070606,5.000,20361001,,,20101015,100421,20101020,25000.00,104.500,,,,,20101015,221122,1.00
257AE11C53D96D3F,D,5446525L0,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,3.000,20150601,Y,,20101015,110216,20101021,500000.00,106.980,,,,Y,20101015,221122,1.00
1D95AA4953683289,D,359900ZA8,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-2,20090813,3.000,20150601,,,20101015,110422,20101020,5000.00,103.267,,,,,20101015,221122,1.00
66513AE7933E94EF,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101015,110527,20101020,10000.00,109.300,4.236,,,,20101015,221122,1.00
4A592E4F121ECC2E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,110529,20101020,10000.00,101.400,5.630,,,,20101015,221122,1.00
FDC1310647C6F90F,S,526120HM5,LENOIR CITY TENN ,20101027,3.000,20200601,Y,,20101015,110500,20101027,25000.00,104.349,2.436,,,,20101015,221122,1.00
5ECE4BB072B73A14,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20101015,110523,20101020,35000.00,105.287,4.335,,,,20101015,221122,1.00
9C752B7571B2008A,P,717813JZ3,PHILADELPHIA PA REF-SER A,20080501,5.250,20201215,,,20101015,110524,20101020,50000.00,112.511,3.474,,,,20101015,221122,1.00
99E4323F342EB259,S,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20101015,110516,20101020,10000.00,112.300,2.822,,,,20101015,221122,1.00
42E27387C66C9710,D,526120HM5,LENOIR CITY TENN ,20101027,3.000,20200601,Y,,20101015,110519,20101027,25000.00,103.061,,,,,20101015,221122,1.00
1E5F8E77CB6CB13D,S,004284ZD0,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20100330,0.000,20350801,,,20101015,110527,20101020,110000.00,47.601,5.650,,,,20101015,221122,1.00
C1F0E9C9A81EA350,S,65552PAT6,NORCO CALIF FING AUTH REF,20090326,5.625,20391001,,,20101015,110530,20101020,25000.00,109.512,4.331,,,,20101015,221122,1.00
A32B4BE43FA63D2C,P,64966GQ47,NEW YORK N Y SUBSER I-1,20080228,4.000,20110201,,,20101015,110311,20101020,50000.00,100.487,2.234,,,,20101015,221122,1.00
D93F1B6635768FDC,S,45129YA63,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,0.900,20120701,Y,,20101015,110448,20101102,100000.00,100.000,0.900,,,,20101015,221122,1.00
1DCF2FAA75F74F94,P,34153PHU5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.000,20160601,,,20101015,110459,20101020,100000.00,111.525,1.830,,,,20101015,221122,1.00
D8234BF20556A113,D,526120HM5,LENOIR CITY TENN ,20101027,3.000,20200601,Y,,20101015,110519,20101027,25000.00,103.061,,,,,20101015,221122,1.00
13B6930705E11651,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20101015,110511,20101020,35000.00,103.386,,,,,20101015,221122,1.00
A33D0A7BCA17A13F,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,20101015,221122,1.00
3666EE0F8DD98A6C,D,64966GQ47,NEW YORK N Y SUBSER I-1,20080228,4.000,20110201,,,20101015,110345,20101020,50000.00,100.487,,P,,,20101015,221122,1.00
AC2102748EC3C39D,D,882722CP4,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20210801,,,20101015,110523,20101020,10000.00,114.289,,,,,20101015,221122,1.00
0176C1E3D8A7E61B,D,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20101015,110527,20101020,20000.00,111.525,,,,,20101015,221122,1.00
BBA2E7C9DBC9CA10,D,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20101015,110528,20101020,10000.00,109.143,,,,,20101015,221122,1.00
37252B0DE8EF627A,D,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101015,110100,20101020,250000.00,99.000,,P,,,20101015,221122,1.00
9720178CA8C67746,D,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20101015,110427,20101020,100000.00,112.207,,,,,20101015,221122,1.00
92022E03A27CFCEA,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,110216,20101020,15000.00,98.750,,,,,20101015,221122,1.00
1994B608D8185078,D,235416Y65,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20211001,,,20101015,110530,20101020,15000.00,117.832,,,,,20101015,221122,1.00
27FAFAA8C390949A,D,403755A43,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20170201,,,20101015,110532,20101020,20000.00,119.195,,,,,20101015,221122,1.00
BB2B5D35637494C7,D,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20101015,105527,20101020,50000.00,103.440,,P,,,20101015,221122,1.00
71A2EECB447DF751,S,753075JE1,RANKIN CNTY MISS SCH DIST LTD TAX NTS,20060801,4.250,20120801,,,20101015,110536,20101020,20000.00,106.155,0.763,,,,20101015,221122,1.00
B754CFEF7F9350FB,S,946422H21,WAYNE TWP N J GEN IMPT,20050901,3.750,20150901,,,20101015,110200,20101020,50000.00,107.918,1.269,,,,20101015,221122,1.00
90AC69A1D8431AFA,S,645918NV1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20120301,,,20101015,110538,20101020,1MM+,106.221,0.420,,,,20101015,221122,1.00
67F71F9F7C003B67,D,753075JE1,RANKIN CNTY MISS SCH DIST LTD TAX NTS,20060801,4.250,20120801,,,20101015,110531,20101020,20000.00,106.055,,,,,20101015,221122,1.00
B0AF9DC05047D3AF,S,34281PKW2,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.540,20151001,,,20101015,110531,20101020,10000.00,101.258,3.262,,,,20101015,221122,1.00
81E7455479F9D5F2,S,488575FV8,KENDALL & KANE CNTYS ILL CMNTY PREREFUNDED--2008-CAP APPREC,20020530,0.000,20140101,,,20101015,110525,20101020,5000.00,91.357,2.847,,,,20101015,221122,1.00
886B4DEDDB746E46,D,34153PKF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20220601,,,20101015,110533,20101020,10000.00,114.646,,,,,20101015,221122,1.00
56223EAEE911D028,S,623606MF4,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.000,20170601,,,20101015,110539,20101020,45000.00,105.067,2.000,,,,20101015,221122,1.00
8A73C4AC65237314,S,537292GP3,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.000,20241201,,,20101015,110400,20101020,25000.00,120.372,1.500,,,,20101015,221122,1.00
B767BCCF44CD7CE2,D,18450CME7,CLEAR BROOK CITY MUN UTIL DIST FIRE PROTN,20101101,5.000,20360201,Y,,20101015,110000,20101118,375000.00,103.822,,,,,20101015,221122,1.00
282C722084070916,D,34281PKW2,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.540,20151001,,,20101015,110531,20101020,10000.00,101.258,,,,,20101015,221122,1.00
9C33EFB1F6D6D6F9,S,597851WG5,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20340215,,,20101015,110546,20101020,10000.00,106.487,3.646,,,,20101015,221122,1.00
431040FE7B858089,S,757219EP1,REDBANK VALLEY PA SCH DIST ,20100615,2.000,20150901,,,20101015,110407,20101020,50000.00,100.693,1.850,,,,20101015,221122,1.00
958C20DBA39E0A1D,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101015,110452,20101020,15000.00,100.000,4.250,,,,20101015,221122,1.00
7513A28E190EFCC1,D,597851WG5,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20340215,,,20101015,110546,20101020,10000.00,105.487,,,,,20101015,221122,1.00
641691A247009AE0,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101015,110535,20101015,1MM+,100.000,0.000,,,,20101015,221122,1.00
3B05BA4BAE116822,S,645916K55,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.500,20150901,,,20101015,110550,20101020,25000.00,116.900,1.850,,,,20101015,221122,1.00
58AED717DAD56399,P,92817SAT5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20130801,,,20101015,110500,20101020,200000.00,109.544,1.010,,,,20101015,221122,1.00
B057292114A88B7B,D,24779JCD7,DELTA ST UNIV EDL BLDG CORP CAMPUS IMPTS PJ,20031201,4.000,20201201,,,20101015,105421,20101020,10000.00,100.200,,,,,20101015,221122,1.00
E0E7E2891952F392,S,876443CW0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,5.000,20270301,,,20101015,110318,20101020,175000.00,109.837,3.000,,,,20101015,221122,1.00
FD3601D626CFC9C7,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,104916,20101021,200000.00,98.950,6.200,,,,20101015,221122,1.00
4E1ACDAA342B1B8E,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101015,110602,20101020,5000.00,103.000,4.666,,,,20101015,221122,1.00
2BE11EDC07CBD49F,P,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20101015,110500,20101015,250000.00,100.000,0.000,,,,20101015,221122,1.00
7157859C85E1BFE7,S,658308AC5,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.250,20220101,Y,,20101015,093000,20101026,1MM+,100.000,4.249,,,Y,20101015,221122,1.00
79A24FC639A973AB,S,266778EF2,DURHAM N C TAXABLE-SER B,20101020,4.595,20271001,Y,,20101015,110601,20101020,10000.00,100.857,4.487,,,,20101015,221122,1.00
E62FBD56F7E75A15,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,110558,20101028,100000.00,98.300,,,,,20101015,221122,1.00
595A705D4D42017B,D,266778EF2,DURHAM N C TAXABLE-SER B,20101020,4.595,20271001,Y,,20101015,110601,20101020,10000.00,98.633,,,,,20101015,221122,1.00
547634A0D903EF0A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,110025,20101102,580000.00,100.000,6.319,,,Y,20101015,221122,1.00
438B00FB499037F3,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,110025,20101102,145000.00,100.000,6.319,,,Y,20101015,221122,1.00
05B6EF7FDE285705,S,1623752N8,CHATTANOOGA TENN REF-SER A,20050427,5.000,20170901,,,20101015,110558,20101020,25000.00,119.967,1.885,,,,20101015,221122,1.00
BBF7A9D64D988079,S,20772F3B4,CONNECTICUT ST SER A,20030415,3.700,20130415,,,20101015,110536,20101020,10000.00,106.613,1.000,,,,20101015,221122,1.00
A9BD181478C51FD5,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,110558,20101028,100000.00,100.511,4.436,,,,20101015,221122,1.00
5E7C21AD480AFC01,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,110606,20101028,10000.00,100.511,4.436,,,,20101015,221122,1.00
C72E143BD33BF421,S,64985WFA7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20220615,,,20101015,110611,20101020,30000.00,105.654,1.762,,,,20101015,221122,1.00
772E93203130A486,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,110347,20101020,750000.00,98.375,,S,,,20101015,221122,1.00
88A93E59982F7099,D,725277DG9,PITTSBURGH PA SCH DIST SER C,20101118,2.000,20160901,Y,,20101015,110435,20101118,190000.00,98.825,,P,,Y,20101015,221122,1.00
79CCB9A3F9813D96,D,725277DN4,PITTSBURGH PA SCH DIST SER C,20101118,3.250,20220901,Y,,20101015,110451,20101118,310000.00,98.349,,P,,Y,20101015,221122,1.00
B340B08D1CED7D74,D,20772F3B4,CONNECTICUT ST SER A,20030415,3.700,20130415,,,20101015,110546,20101020,10000.00,106.613,,,,,20101015,221122,1.00
A02CE85E1CC9ED2F,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,110606,20101028,10000.00,98.300,,,,,20101015,221122,1.00
A45673D0B05FD4C3,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,110025,20101102,160000.00,100.000,6.319,,,Y,20101015,221122,1.00
73E068557CB2C26C,S,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20101015,110607,20101020,20000.00,112.500,4.561,,,,20101015,221122,1.00
B8088CCCA36A815B,S,914891DL7,UNIVERSITY SOUTHN IND REV CAP APPREC-STUDENT FEE-SER D,19930915,0.000,20111001,,,20101015,110614,20101020,15000.00,99.059,1.001,,,,20101015,221122,1.00
49DB18752789FEAE,D,914891DL7,UNIVERSITY SOUTHN IND REV CAP APPREC-STUDENT FEE-SER D,19930915,0.000,20111001,,,20101015,110614,20101020,15000.00,98.684,,,,,20101015,221122,1.00
A42C2F21BA18665E,D,171294FT3,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,3.750,20170301,,,20101015,105511,20101020,25000.00,97.550,,P,,,20101015,221122,1.00
816395E64DA4766B,S,452874DU1,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.000,20281101,,,20101015,110600,20101020,5000.00,105.010,3.250,,,,20101015,221122,1.00
9C48A5D5C4163F8A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,110600,20101020,25000.00,100.867,5.701,,,,20101015,221122,1.00
64D9490A22078DB3,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,110623,20101028,25000.00,100.849,4.394,,,,20101015,221122,1.00
3A82A614371673A7,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,,,20101015,110613,20101020,35000.00,100.000,3.250,,,,20101015,221122,1.00
6117F96AAAC70843,P,64966GC26,NEW YORK N Y SER G,20080103,4.000,20110801,,,20101015,110313,20101020,50000.00,102.100,1.285,,,,20101015,221122,1.00
A0EF5ADF4404D18D,S,64966GC42,NEW YORK N Y SER G,20080103,4.000,20120801,,,20101015,110619,20101020,10000.00,105.352,0.961,,,,20101015,221122,1.00
B287EB61B99AD470,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101015,100355,20101020,25000.00,100.500,4.432,,,,20101015,221122,1.00
1FBAA3DE9B03554C,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101015,110435,20101020,20000.00,100.500,4.432,,,,20101015,221122,1.00
D72E9234A4B50C2E,S,263417KM8,DU PAGE CNTY ILL CMNTY HIGH DEBT CTFS-LTD TAX,20080601,3.800,20181201,,,20101015,110500,20101020,50000.00,105.407,3.000,,,,20101015,221122,1.00
E9E20DC0433064F5,D,64966GC26,NEW YORK N Y SER G,20080103,4.000,20110801,,,20101015,110353,20101020,50000.00,102.100,,P,,,20101015,221122,1.00
12D3233909D98E9A,S,286821HY2,ELIZABETHTON TENN TAXABLE-IMPT-SER A,20100430,5.750,20280901,,,20101015,110200,20101020,570000.00,108.785,4.630,,,,20101015,221122,1.00
34171E7CEC6520B3,S,286821HY2,ELIZABETHTON TENN TAXABLE-IMPT-SER A,20100430,5.750,20280901,,,20101015,110400,20101020,100000.00,108.785,4.630,,,,20101015,221122,1.00
330FEB496DFBE0D6,D,74527PBG7,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20130101,,,20101015,105800,20101020,30000.00,91.000,,,,,20101015,221122,1.00
AE6FAA0DDFEDD649,S,196696HT8,COLORADO ST BRD CMNTY COLLEGES SYSTEMWIDE-DEPT ED-PIKES PEAK,20030619,4.000,20241101,,,20101015,110622,20101020,5000.00,100.580,3.700,,,,20101015,221122,1.00
2B13B0019A93D277,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,110025,20101102,255000.00,100.000,6.319,,,Y,20101015,221122,1.00
2E9632DB3BDA6590,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,110030,20101102,205000.00,100.000,6.319,,,Y,20101015,221122,1.00
17B3C3776EF725F5,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,110030,20101102,170000.00,100.000,6.319,,,Y,20101015,221122,1.00
488CC185B92A16C8,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,110030,20101102,1MM+,100.000,6.319,,,Y,20101015,221122,1.00
41B188E764BAF82E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,110035,20101102,365000.00,100.000,6.319,,,Y,20101015,221122,1.00
235213377B2756D2,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,110035,20101102,600000.00,100.000,6.319,,,Y,20101015,221122,1.00
182A9C8DBA270FDA,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,110035,20101102,450000.00,100.000,6.319,,,Y,20101015,221122,1.00
A2F64CA513B92348,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,110025,20101102,500000.00,100.000,6.319,,,Y,20101015,221122,1.00
2B9173A71537BD16,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101015,110550,20101020,10000.00,69.500,7.605,,,,20101015,221122,1.00
DB49410E9B3B9BF6,S,79685PAV2,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20250901,,,20101015,110559,20101020,20000.00,100.000,4.999,,,,20101015,221122,1.00
CE97546ABB21172A,D,923749LA1,VERMILION OHIO BD ANTIC NTS-VAR PURP,20101026,1.500,20111026,Y,,20101015,110000,20101026,750000.00,100.495,,,,Y,20101015,221122,1.00
B7E2DF57A01B573B,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101015,110600,20101020,15000.00,100.002,4.249,,,,20101015,221122,1.00
82422E84E9AAAF08,P,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20101015,110600,20101020,10000.00,99.620,6.849,,,,20101015,221122,1.00
FA8D24E867471A63,S,97705LMT1,WISCONSIN ST SER A,20070201,4.500,20260501,,,20101015,110604,20101020,25000.00,104.895,3.327,,,,20101015,221122,1.00
EC6850E300B47404,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101015,110600,20101020,1MM+,113.686,3.790,,,,20101015,221122,1.00
FA24F97AA645B575,S,791649HC3,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,7.200,20281215,,,20101015,110632,20101020,5000.00,12.500,,,,,20101015,221122,1.00
50D2D5A69596F475,S,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20101015,110628,20101020,35000.00,106.935,3.240,,,,20101015,221122,1.00
5B87689661D7B4EA,D,97705LMT1,WISCONSIN ST SER A,20070201,4.500,20260501,,,20101015,110604,20101020,25000.00,104.795,,,,,20101015,221122,1.00
9E0C8A8440B1985A,P,440884EZ3,HORTONVILLE WIS SCH DIST REF,20010901,5.000,20210401,,,20101015,110500,20101020,50000.00,101.882,0.775,,,,20101015,221122,1.00
F7985C58B3E1A2D0,P,543706DJ1,LORAIN OHIO CITY SCH DIST PREREFUNDED-CLASSROOM FACS,20021101,4.750,20251201,,,20101015,110500,20101020,5000.00,107.802,1.455,,,,20101015,221122,1.00
565596FCC18596E4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,110629,20101021,25000.00,100.000,6.103,,,,20101015,221122,1.00
1064A8AE6C4DA624,S,87352AAX6,TACOMA WASH HSG AUTH HSG-GNMA COLL MTG LNS-REDWOOD,20050318,5.050,20371120,,,20101015,110629,20101020,5000.00,100.764,4.861,,,,20101015,221122,1.00
D0505E2FC3EDEC6D,P,865015HR5,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.000,20311201,,,20101015,110000,20101020,10000.00,110.982,1.384,,,,20101015,221122,1.00
6DBFC49994AA9B86,S,929845QA6,WACO TEX INDPT SCH DIST SCH BLDG,20090801,3.000,20110815,,,20101015,110500,20101020,15000.00,101.834,0.750,,,,20101015,221122,1.00
BCBA03B312F79F1E,D,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20101015,110628,20101020,35000.00,105.877,,,,,20101015,221122,1.00
662BF8616D86D5FE,D,602366GT7,MILWAUKEE WIS PROM NTS-SER N1,20090220,3.000,20120215,,,20101015,110545,20101020,40000.00,102.381,,,,,20101015,221122,1.00
F00E9669231BE1A8,D,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20101015,110628,20101020,35000.00,105.877,,,,,20101015,221122,1.00
BD1620CAA3171CFF,D,87352AAX6,TACOMA WASH HSG AUTH HSG-GNMA COLL MTG LNS-REDWOOD,20050318,5.050,20371120,,,20101015,110629,20101020,5000.00,98.542,,,,,20101015,221122,1.00
86D05C46EDCB3AA5,S,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20101015,110557,20101015,1MM+,100.000,0.000,,,,20101015,221122,1.00
F286B7182455618A,P,403755A43,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20170201,,,20101015,110621,20101020,20000.00,118.695,1.834,,,,20101015,221122,1.00
65822C342CFAB23E,P,882722CP4,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20210801,,,20101015,110621,20101020,10000.00,113.789,2.999,,,,20101015,221122,1.00
08D8C951EBED15BD,S,6581962E9,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.200,20190101,,,20101015,110500,20101026,15000.00,104.220,3.599,,,,20101015,221122,1.00
638B7F066FE1C52A,P,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101015,110635,20101018,1MM+,101.060,0.265,,,,20101015,221122,1.00
17903FDABE4F6C3D,D,403755A43,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20170201,,,20101015,110621,20101020,20000.00,118.695,,,,,20101015,221122,1.00
3FA1959E70EB04FC,P,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20101015,110609,20101020,20000.00,105.028,3.782,,,,20101015,221122,1.00
B8E13F2EEF87CC98,P,34153PKF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20220601,,,20101015,110621,20101020,10000.00,114.146,3.209,,,,20101015,221122,1.00
2830E4785DDC3A1F,D,882722CP4,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20210801,,,20101015,110621,20101020,10000.00,113.789,,,,,20101015,221122,1.00
6BD3292706344EB5,D,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20101015,110350,20101020,20000.00,105.028,,P,,,20101015,221122,1.00
4AF511B448ADC4F6,P,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20101015,110621,20101020,10000.00,108.643,3.491,,,,20101015,221122,1.00
6735FEBB15C146AB,P,575832SM3,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.125,20280501,,,20101015,110629,20101020,15000.00,107.344,4.096,,,,20101015,221122,1.00
105BB3E0E4E6F36F,D,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101015,110635,20101018,1MM+,101.060,,,,,20101015,221122,1.00
695B3113E446884F,D,251255T62,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20220701,,,20101015,110532,20101020,1000000.00,106.395,,,,,20101015,221122,1.00
99B58F81AE8316D0,D,34153PKF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20220601,,,20101015,110621,20101020,10000.00,114.146,,,,,20101015,221122,1.00
12ABD80FA8AE2DA4,D,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20101015,110621,20101020,10000.00,108.643,,,,,20101015,221122,1.00
834712620547AB3D,D,575832SM3,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.125,20280501,,,20101015,110450,20101020,15000.00,107.344,,P,,,20101015,221122,1.00
F0A642F42FBF0BA8,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20101015,110642,20101020,10000.00,87.964,4.732,,,,20101015,221122,1.00
91A7E051848416CF,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,110040,20101102,1MM+,100.000,6.319,,,Y,20101015,221122,1.00
60548189598FCA04,P,235416Y65,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20211001,,,20101015,110621,20101020,15000.00,117.333,2.974,,,,20101015,221122,1.00
9A4E53A6A349F6BB,P,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20101015,110621,20101020,20000.00,111.026,3.308,,,,20101015,221122,1.00
B75EFB7DE09F472B,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,110240,20101102,1MM+,100.000,,,,,20101015,221122,1.00
4FD04886936BB59F,P,251255T62,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20220701,,,20101015,110500,20101020,1000000.00,106.335,3.524,,,,20101015,221122,1.00
3B5CA8A6B4F03637,S,83755NCM2,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.500,20210501,Y,,20101015,110644,20101027,50000.00,102.000,3.242,,,,20101015,221122,1.00
650C6DD5A4D43E95,S,03763HAR4,APEX PK & REC DIST COLO CTFS ,20101027,,20301201,Y,,20101015,110000,20101027,250000.00,98.693,4.600,,,Y,20101015,221122,1.00
E30D3639B752D0BC,D,235416Y65,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20211001,,,20101015,110621,20101020,15000.00,117.332,,,,,20101015,221122,1.00
F4243C30C1C02297,D,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20101015,110621,20101020,20000.00,111.025,,,,,20101015,221122,1.00
A51FC4D7C0E0C3F7,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101015,110536,20101020,85000.00,69.687,,,,,20101015,221122,1.00
17CA1F40420FF95B,D,221834AM6,COTTONWOOD CALIF UN SCH DIST SER A,20040301,3.625,20160801,,,20101015,105444,20101020,25000.00,101.085,,P,,,20101015,221122,1.00
1D09079E22308A27,D,64985FMT5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.875,20140615,,,20101015,110404,20101015,10000.00,101.777,,S,,,20101015,221122,1.00
BE6025A8B181611B,P,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20101015,110600,20101020,10000.00,101.854,1.944,,,,20101015,221122,1.00
FB78CF261F708182,D,9401563L4,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.750,20200601,,,20101015,110542,20101020,70000.00,102.612,,,,,20101015,221122,1.00
E2A05A6803C9ABFB,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,110530,20101020,1000000.00,98.315,,P,,,20101015,221122,1.00
5C76CB6828B48461,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101015,110600,20101020,40000.00,93.575,5.456,,,,20101015,221122,1.00
38CA2A6B05F11105,S,07670PEQ7,BEECH GROVE IND MULTI-SCH BLDG REF-FIRST MTG,20051108,4.375,20220110,,,20101015,110655,20101020,20000.00,106.000,3.002,,,,20101015,221122,1.00
269808BB46843A4A,S,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20101015,110653,20101027,15000.00,100.375,3.541,,,,20101015,221122,1.00
3F744AD1767F07AF,P,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20101015,110434,20101020,130000.00,101.000,4.466,,,,20101015,221122,1.00
3AC5DE80A3FE60ED,P,977092SJ5,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.125,20260601,,,20101015,110216,20101020,150000.00,112.195,3.300,,,,20101015,221122,1.00
B9B03B1DC0B2540F,D,5446525M8,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,3.000,20160601,Y,,20101015,110217,20101021,50000.00,106.769,,,,Y,20101015,221122,1.00
8DCCBF41F9EC698D,D,982674CF8,WYANDOTTE CNTY KANS CITY KANS REF,20040826,5.650,20110901,,,20101015,110531,20101020,1MM+,104.299,,,,,20101015,221122,1.00
413762C96334C3DF,S,64985FMT5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.875,20140615,,,20101015,110525,20101015,10000.00,102.128,-18.801,,,,20101015,221122,1.00
29872B32C20CBF2A,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101015,110703,20101020,25000.00,100.492,4.343,,,,20101015,221122,1.00
C474D28121623FA3,P,944314HD8,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20131201,,,20101015,110636,20101020,20000.00,97.975,5.970,,,,20101015,221122,1.00
51421FD2FF2BA9D7,S,769123CH1,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.000,20281001,,,20101015,110646,20101020,60000.00,106.257,0.480,,,,20101015,221122,1.00
1B4175E5F98E6FD9,P,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20101015,110701,20101020,40000.00,50.256,7.089,,,,20101015,221122,1.00
4BA609630E140A59,P,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20101015,110700,20101020,10000.00,101.364,3.248,,,,20101015,221122,1.00
2D24BCD73B8ACAA7,S,45129YA71,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,1.150,20130701,Y,,20101015,110624,20101102,100000.00,100.000,1.150,,,,20101015,221122,1.00
B0ADC8E2C44A3498,S,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101015,110704,20101018,1MM+,101.063,0.250,,,,20101015,221122,1.00
13A98123DA8893D6,S,69372WAL8,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,4.000,20221101,,,20101015,110707,20101020,15000.00,104.274,3.560,,,,20101015,221122,1.00
95CDE2A2DFA170EB,P,542042CN4,LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20011016,5.000,20291201,,,20101015,110300,20101020,10000.00,103.876,1.477,,,,20101015,221122,1.00
81A4A3110AEDCFFB,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20101015,110704,20101020,15000.00,107.654,3.751,,,,20101015,221122,1.00
26AC9A35C53C29E2,S,36565MBH4,GARFIELD CNTY COLO PUB LIBR ,20101021,4.000,20241201,Y,,20101015,110704,20101021,50000.00,99.463,4.050,,,,20101015,221122,1.00
07DD32C13C704FFC,D,69372WAL8,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,4.000,20221101,,,20101015,110707,20101020,15000.00,102.399,,,,,20101015,221122,1.00
9F32837B6531909A,D,769123CH1,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.000,20281001,,,20101015,110648,20101020,60000.00,106.237,,,,,20101015,221122,1.00
837A8788E54632FC,D,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20101015,110701,20101020,40000.00,52.256,,,,,20101015,221122,1.00
B74AD51E6B9E44D7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,110706,20101021,25000.00,100.000,6.103,,,,20101015,221122,1.00
6871D0C8388FD07C,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101015,110659,20101028,50000.00,98.750,4.581,,,,20101015,221122,1.00
F48A5E4C200076D4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,110633,20101020,5000.00,99.861,5.828,,,,20101015,221122,1.00
96D558C17725D212,S,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20101015,110636,20101020,20000.00,99.750,4.767,,,,20101015,221122,1.00
17C928C32B1F0021,P,611237BR8,MONROE OHIO LOC SCH DIST SCH IMPT,20020415,5.000,20231201,,,20101015,110200,20101020,10000.00,107.895,1.206,,,,20101015,221122,1.00
C292E0A7F2DFAEC4,S,118325AU3,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,4.000,20190801,Y,,20101015,110658,20101028,25000.00,100.000,3.999,,,,20101015,221122,1.00
36C126EEFA5B8255,D,725277DP9,PITTSBURGH PA SCH DIST SER C,20101118,3.625,20260901,Y,,20101015,110501,20101118,355000.00,97.849,,P,,Y,20101015,221122,1.00
4DEDF294EDF6904B,D,8660507E1,SUMMIT CNTY OHIO REF-SER A,20040401,5.000,20131201,,,20101015,110058,20101020,15000.00,110.250,,,,,20101015,221122,1.00
2B739451C639E740,S,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101015,110720,20101020,10000.00,102.075,4.979,,,,20101015,221122,1.00
E49CD04D6B60C6D1,P,592597L30,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANSIT-7-NATL-IBC,19930921,0.000,20130701,,,20101015,110710,20101020,15000.00,95.750,1.617,,,,20101015,221122,1.00
E0ECC485320CD5FB,P,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20101015,110713,20101020,15000.00,97.250,1.650,,,,20101015,221122,1.00
2996D57B5D8CB315,P,649715BN8,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20120101,,,20101015,110714,20101020,5000.00,96.926,2.625,,,,20101015,221122,1.00
749711E919346E6E,P,74526LDQ3,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20161201,,,20101015,110715,20101020,15000.00,110.995,1.380,,,,20101015,221122,1.00
0D1F73482E2D57FE,S,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20101015,110625,20101020,25000.00,73.367,4.000,,,,20101015,221122,1.00
EE22ECCAAE64A723,D,944314HD8,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20131201,,,20101015,110636,20101020,20000.00,98.155,,,,,20101015,221122,1.00
9BA36FDAE661B12F,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101015,110013,20101020,200000.00,82.300,,,,,20101015,221122,1.00
E0CC975A08C9B8C9,D,592597L30,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANSIT-7-NATL-IBC,19930921,0.000,20130701,,,20101015,110710,20101020,15000.00,95.750,,,,,20101015,221122,1.00
49D8AFDB8C3A4A77,D,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20101015,110713,20101020,15000.00,97.250,,,,,20101015,221122,1.00
F51E36DB1BE8B1EF,D,649715BN8,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20120101,,,20101015,110714,20101020,5000.00,96.926,,,,,20101015,221122,1.00
3CB7D9B6550EFA50,D,74526LDQ3,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20161201,,,20101015,110715,20101020,15000.00,110.995,,,,,20101015,221122,1.00
D0E257C214818E16,P,575296EW4,MASON OHIO CITY SCH DIST SCH IMPT,20040415,4.625,20251201,,,20101015,110300,20101020,10000.00,111.204,1.432,,,,20101015,221122,1.00
9BA81680E42C4806,D,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20101015,110701,20101020,40000.00,52.287,,,,,20101015,221122,1.00
410C358F46463609,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,110108,20101102,175000.00,100.000,,,,Y,20101015,221122,1.00
F2188FBF3A614AA2,D,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101015,110638,20101020,10000.00,103.250,,,,,20101015,221122,1.00
517FA1FD0F64C1A2,D,801820FP1,SANTA CRUZ CNTY CALIF CTFS REF,20050601,3.500,20120801,,,20101015,105420,20101020,25000.00,102.001,,P,,,20101015,221122,1.00
C74CA2B8AF69FA45,S,938718TE3,WASHINGTON CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER A,20030301,4.100,20180301,,,20101015,110721,20101020,40000.00,104.803,2.008,,,,20101015,221122,1.00
7A222245B9E054C5,S,1456097H0,CARROLLTON TEX REF & IMPT,20020415,4.500,20120815,,,20101015,110200,20101020,50000.00,106.574,0.850,,,,20101015,221122,1.00
78263D0D10D76365,S,725277CM7,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20170901,Y,,20101015,105700,20101118,1000000.00,116.121,2.410,,,,20101015,221122,1.00
309CF7FA1F1FE410,S,725277CM7,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20170901,Y,,20101015,105700,20101118,1MM+,116.121,2.410,,,,20101015,221122,1.00
A8740363C683BE2A,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101015,110713,20101020,10000.00,103.600,4.937,,,,20101015,221122,1.00
0ADA28E0B9C9D668,D,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101015,110622,20101020,10000.00,103.500,,,,,20101015,221122,1.00
A6424B361605CB0B,D,575832SM3,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.125,20280501,,,20101015,110450,20101020,15000.00,108.344,,S,,,20101015,221122,1.00
1AF47C6DB7B2C84A,S,979013DW6,WOODBURN ORE ,20050309,3.500,20120601,,,20101015,110705,20101020,100000.00,104.188,0.880,,,,20101015,221122,1.00
207105A591257A48,P,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101015,110700,20101020,100000.00,109.706,1.100,,,,20101015,221122,1.00
475F12CD10B0E920,D,979013DW6,WOODBURN ORE ,20050309,3.500,20120601,,,20101015,110710,20101020,100000.00,104.155,,,,,20101015,221122,1.00
70B04E193264DD56,S,87638RAM9,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20261115,,,20101015,110405,20101020,15000.00,102.545,5.500,,,,20101015,221122,1.00
5F2D45CDFECD4D71,D,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20101015,110323,20101020,20000.00,100.831,,,,,20101015,221122,1.00
4A2B5D6FA9CBECB9,S,563718BF1,MANLY IOWA ANNUAL APPROPRIATION-CAP LN NT,20071015,4.850,20180601,,,20101015,110741,20101020,25000.00,104.616,3.750,,,,20101015,221122,1.00
3DE2C33694FE4032,S,914402UZ3,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20180401,,,20101015,110714,20101020,25000.00,112.395,2.068,,,,20101015,221122,1.00
DC27621672259555,S,13063BEA6,CALIFORNIA ST VAR PURP,20100318,3.500,20160301,,,20101015,110715,20101020,5000.00,106.585,2.192,,,,20101015,221122,1.00
619F4A839D69C0AE,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101015,110740,20101020,250000.00,88.932,6.620,,,,20101015,221122,1.00
E3C2EB9EC59FAF13,D,914402UZ3,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20180401,,,20101015,110709,20101020,25000.00,112.295,,,,,20101015,221122,1.00
21012FD1E4269A81,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101015,110742,20101020,25000.00,102.000,6.274,,,,20101015,221122,1.00
48A6321A5286C38A,D,13063BEA6,CALIFORNIA ST VAR PURP,20100318,3.500,20160301,,,20101015,110715,20101020,5000.00,106.385,,,,,20101015,221122,1.00
642C40128293C0E7,D,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,Y,,20101015,093000,20101026,385000.00,100.000,,,,Y,20101015,221122,1.00
9B49AC3D34E83098,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101015,110740,20101020,250000.00,88.807,,,,,20101015,221122,1.00
7D4730BD73DA3462,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101015,110739,20101020,5000.00,106.750,3.753,,,,20101015,221122,1.00
AE35D55FCD18DAD3,P,295173MC9,ERIE CNTY PA REF,20070501,4.375,20250901,,,20101015,110741,20101018,30000.00,104.933,3.559,,,,20101015,221122,1.00
3A8F17F9FDF6FAF5,S,79685PAV2,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20250901,,,20101015,110651,20101020,20000.00,100.000,4.999,,,,20101015,221122,1.00
D69B55B626C4F9B7,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101015,110711,20101020,20000.00,107.736,4.450,,,,20101015,221122,1.00
C01637B39D1AD974,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,110712,20101020,5000.00,99.861,5.828,,,,20101015,221122,1.00
CA1F0B421E2B21A2,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101015,110744,20101020,25000.00,111.696,3.206,,,,20101015,221122,1.00
504C187857BCC9A3,S,317787BV0,FINDLAY TWP PA ,20101115,2.000,20130701,Y,,20101015,110730,20101115,10000.00,102.324,1.100,,,,20101015,221122,1.00
3E896F28AE2A069B,S,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,Y,,20101015,110624,20101020,140000.00,103.412,2.500,,,,20101015,221122,1.00
64C72B93A161A4FF,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101015,110744,20101020,25000.00,110.446,,,,,20101015,221122,1.00
55B5881A5CEF7D81,D,317787BV0,FINDLAY TWP PA ,20101115,2.000,20130701,Y,,20101015,110647,20101115,10000.00,102.074,,,,,20101015,221122,1.00
078E215A13FFDA27,D,317787BV0,FINDLAY TWP PA ,20101115,2.000,20130701,Y,,20101015,110645,20101115,10000.00,102.324,,,,,20101015,221122,1.00
8133B8DC24DA38CA,D,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20101015,110651,20101027,15000.00,97.750,,,,,20101015,221122,1.00
57C64E456E573DB5,D,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20101015,110634,20101027,15000.00,98.000,,,,,20101015,221122,1.00
0325F80BEBDE00D1,S,405775AK3,HALIFAX CNTY N C CTFS PARTN ,20060215,4.000,20160601,,,20101015,110751,20101020,15000.00,110.489,2.014,,,,20101015,221122,1.00
20C5B55C0E0042C6,S,957161JM5,WESTBROOK CONN REF,20101012,3.000,20130701,,,20101015,110700,20101020,30000.00,105.733,0.845,,,,20101015,221122,1.00
C3B8A388FB3EE66D,S,544386BB0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.000,20160901,,,20101015,110755,20101020,75000.00,101.250,3.649,,,,20101015,221122,1.00
C674F06AD961BAA3,D,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20101015,110700,20101020,10000.00,101.666,,,,,20101015,221122,1.00
69928713A7842D6B,D,088095H80,BEVERLY MASS MUN PURP LN,20101015,2.000,20151015,Y,,20101015,100000,20101020,410000.00,102.575,,,,Y,20101015,221122,1.00
E6B956BC33CD151B,D,544386BB0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.000,20160901,,,20101015,110755,20101020,75000.00,100.500,,,,,20101015,221122,1.00
95E252232D19745D,D,405775AK3,HALIFAX CNTY N C CTFS PARTN ,20060215,4.000,20160601,,,20101015,110751,20101020,15000.00,109.178,,,,,20101015,221122,1.00
B8D381DBD7CE294D,S,83755NCP5,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.625,20220501,Y,,20101015,110500,20101027,50000.00,99.580,3.670,,,Y,20101015,221122,1.00
93129EEA94C76607,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20101015,102000,20101020,10000.00,100.831,0.566,,,,20101015,221122,1.00
D703129F292A559C,S,219695AC7,CORONA CALIF MULTIFAMILY REV ADJ-HSG-HOUSEHOLD BK PROJ-B ,19850226,,20230201,,,20101015,110600,20101015,1MM+,100.000,,,,,20101015,221122,1.00
96185A63B28E316E,D,57429RBK8,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20150301,,,20101015,110700,20101020,50000.00,116.467,,,,,20101015,221122,1.00
C44BE0109534B20E,D,97705LMT1,WISCONSIN ST SER A,20070201,4.500,20260501,,,20101015,110500,20101020,25000.00,104.795,,,,,20101015,221122,1.00
54EEC46370C9B316,P,341150ZT0,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20140701,,,20101015,110806,20101019,35000.00,112.028,1.636,,,,20101015,221122,1.00
22E35E65855EF0A6,S,45129YB39,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.400,20170701,Y,,20101015,110759,20101102,15000.00,100.000,2.400,,,,20101015,221122,1.00
F59054D809078E88,S,118325AV1,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,4.000,20200801,Y,,20101015,110754,20101028,25000.00,99.197,4.100,,,,20101015,221122,1.00
3E74BED15F213BE2,S,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20101015,110800,20101020,25000.00,103.999,4.039,,,,20101015,221122,1.00
0317A703E2238D85,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20101015,110808,20101020,60000.00,87.364,4.838,,,,20101015,221122,1.00
EB9479FEDFBE60CD,P,566816GX6,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.375,20230701,,,20101015,110801,20101020,10000.00,102.043,4.764,,,,20101015,221122,1.00
75C4D9675B5EB1FF,S,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20101015,110728,20101020,20000.00,99.750,4.767,,,,20101015,221122,1.00
08CBB3AAAB48C4C9,S,145750PU3,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,4.250,20211001,Y,,20101015,110812,20101026,10000.00,100.000,4.250,,,,20101015,221122,1.00
AC81173C8EB5606B,D,566816GX6,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.375,20230701,,,20101015,110550,20101020,10000.00,102.043,,P,,,20101015,221122,1.00
0B2F2593F5A19504,S,64579E2T2,NEW JERSEY HEALTH CARE FACS VAR-SER A,20011024,,20310701,,,20101015,094256,20101015,1MM+,100.000,0.000,,,,20101015,221122,1.00
AC06BD00704ABB95,D,64579E2T2,NEW JERSEY HEALTH CARE FACS VAR-SER A,20011024,,20310701,,,20101015,094256,20101015,1MM+,100.000,,,,,20101015,221122,1.00
7EBC59ACFFFEE25E,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101015,110700,20101020,200000.00,74.870,8.007,,,,20101015,221122,1.00
109535FE700B607B,P,762243ZZ9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20270515,,,20101015,110600,20101020,250000.00,103.378,3.911,,,,20101015,221122,1.00
BD7FBEEADD4BA03B,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101015,110726,20101020,100000.00,100.000,4.895,,,,20101015,221122,1.00
35F54385409BAA10,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101015,110755,20101015,1MM+,100.000,0.000,,,,20101015,221122,1.00
853D81E6AABFA608,S,365136LH1,GARDEN CITY MICH SCH DIST REF,20050804,5.000,20180501,,,20101015,110825,20101020,10000.00,108.830,2.906,,,,20101015,221122,1.00
F418C2D08C17E0CC,D,786134SQ0,SACRAMENTO CNTY CALIF SANTN REF-TAXABLE-REGL CNTY,20101026,1.425,20121201,Y,,20101015,100500,20101026,1000000.00,100.000,,,,,20101015,221122,1.00
352ED2B66EBC1E77,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,110020,20101102,500000.00,100.000,6.319,,,Y,20101015,221122,1.00
B27E935246740CE3,S,786134SQ0,SACRAMENTO CNTY CALIF SANTN REF-TAXABLE-REGL CNTY,20101026,1.425,20121201,Y,,20101015,100000,20101026,1000000.00,100.000,1.425,,,,20101015,221122,1.00
CBC02A68DA750EB7,S,786134SV9,SACRAMENTO CNTY CALIF SANTN REF-TAXABLE-REGL CNTY,20101026,3.389,20171201,Y,,20101015,100000,20101026,1000000.00,100.000,3.389,,,,20101015,221122,1.00
06B2C55D3E8941B2,S,88276PBL9,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,5.000,20230815,,,20101015,110744,20101020,20000.00,101.726,4.700,,,,20101015,221122,1.00
7177477AAC0A7A89,D,786134SV9,SACRAMENTO CNTY CALIF SANTN REF-TAXABLE-REGL CNTY,20101026,3.389,20171201,Y,,20101015,100000,20101026,1000000.00,99.775,,,,,20101015,221122,1.00
A6832EB947AD27FA,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101015,110829,20101020,30000.00,100.000,4.250,,,,20101015,221122,1.00
3B7A4EDF439C7554,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101015,110821,20101020,20000.00,101.010,6.237,,,,20101015,221122,1.00
B3E83705D5B7AAB3,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,110830,20101021,10000.00,100.000,6.103,,,,20101015,221122,1.00
A5E576CB446C9034,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101015,110829,20101020,30000.00,98.502,,,,,20101015,221122,1.00
5EADD5C0D56F3E92,D,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20101015,105900,20101020,500000.00,36.577,,,,,20101015,221122,1.00
788A13487B018E63,D,161035AK6,CHARLOTTE N C REF,20080605,5.000,20140801,,,20101015,110531,20101020,250000.00,114.604,,S,,,20101015,221122,1.00
D03DAC2658DC5214,D,467647AG8,JACKSON CNTY ORE ARPT REV SER A,20070710,5.250,20321201,,,20101015,110829,20101020,20000.00,100.273,,,,,20101015,221122,1.00
2C669D3148B9693C,D,649715BN8,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20120101,,,20101015,110735,20101020,5000.00,97.426,,,,,20101015,221122,1.00
F6A294421B855FB2,D,240451WR1,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,5.000,20121201,,,20101015,110735,20101020,35000.00,108.220,,,,,20101015,221122,1.00
87947AC0696FD696,D,882135P34,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20220515,,,20101015,110550,20101020,10000.00,115.664,,S,,,20101015,221122,1.00
DFC31DC140E7E16E,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101015,110835,20101020,10000.00,104.371,,,,,20101015,221122,1.00
36DA223F249DDF8C,P,246387BK9,DELAWARE ST ECONOMIC DEV AUTH VAR-EXEMPT FACS-DELMARVA P&L-A,19871001,,20171001,,,20101015,104630,20101015,500000.00,100.000,0.000,,,,20101015,221122,1.00
A46807C9E64550E3,S,040507MG7,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20240701,,,20101015,110838,20101020,10000.00,101.000,4.700,,,,20101015,221122,1.00
CA63C37AE151C064,S,92813HJ98,VIRGINIA ST HSG DEV AUTH SER Z,20021031,4.950,20430101,,,20101015,110836,20101020,5000.00,99.500,4.981,,,,20101015,221122,1.00
191E1FFDEAC450FA,D,040507MG7,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20240701,,,20101015,110838,20101020,10000.00,100.000,,,,,20101015,221122,1.00
03D3B68A2BBCECD2,D,97705LMT1,WISCONSIN ST SER A,20070201,4.500,20260501,,,20101015,110500,20101020,25000.00,104.795,,,,,20101015,221122,1.00
767B2F4C9E7369CA,D,467647AG8,JACKSON CNTY ORE ARPT REV SER A,20070710,5.250,20321201,,,20101015,110840,20101020,20000.00,100.023,,,,,20101015,221122,1.00
F46A2923BBC55D45,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101015,110834,20101020,20000.00,101.010,,,,,20101015,221122,1.00
06DBDD8561F5FDAE,D,649715BN8,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20120101,,,20101015,110736,20101020,5000.00,96.926,,,,,20101015,221122,1.00
84A729A39C09805A,S,240451WR1,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,5.000,20121201,,,20101015,110700,20101020,35000.00,108.345,1.000,,,,20101015,221122,1.00
AB694BBE166F362C,S,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101015,110845,20101020,250000.00,100.021,3.247,,,,20101015,221122,1.00
58FC7A36C42BA259,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,,,20101015,110500,20101020,5000.00,102.201,5.999,,,,20101015,221122,1.00
3E606D9F9C74CDE7,S,935007QA5,WARREN CNTY KY SCH DIST FIN ,20080401,4.375,20260401,,,20101015,110850,20101020,35000.00,104.900,3.618,,,,20101015,221122,1.00
10107F934A47A378,S,725277CX3,PITTSBURGH PA SCH DIST SER B,20101118,5.000,20150901,Y,,20101015,110700,20101118,1MM+,114.066,1.910,,,Y,20101015,221122,1.00
80C4A03CA8CE23AC,S,954872GY7,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.250,20131101,,,20101015,110839,20101020,200000.00,109.961,0.910,,,,20101015,221122,1.00
F263D59DD2968526,S,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101015,110800,20101020,25000.00,101.460,3.820,,,,20101015,221122,1.00
DE2B28BE5D9B6B97,S,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101015,110800,20101020,25000.00,101.460,3.820,,,,20101015,221122,1.00
1A63169D7037C465,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101015,110800,20101026,20000.00,101.700,4.290,,,,20101015,221122,1.00
422699ABB93C637A,S,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101015,110800,20101020,25000.00,101.460,3.820,,,,20101015,221122,1.00
8A21AF9BBB7DAF92,P,696550NF5,PALM BEACH CNTY FLA SCH BRD SER A,20040504,4.625,20240801,,,20101015,110855,20101019,10000.00,101.000,4.334,,,,20101015,221122,1.00
9BF49BC4A4ABCC25,S,544386BB0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.000,20160901,,,20101015,110850,20101020,25000.00,101.250,3.649,,,,20101015,221122,1.00
3FD49CC573EB4FFE,S,64966CJM4,NEW YORK N Y SER J,20030604,5.250,20120601,,,20101015,110856,20101020,5000.00,106.612,1.104,,,,20101015,221122,1.00
CFFDF8660A9D5973,S,87638RBP1,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20271115,,,20101015,110844,20101020,75000.00,100.000,5.249,,,,20101015,221122,1.00
02BF8C9CC7D1FD75,P,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20101015,110832,20101020,25000.00,13.625,6.614,,,,20101015,221122,1.00
33480BB56B75BD34,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101015,110847,20101020,500000.00,99.200,5.154,,,,20101015,221122,1.00
88E8570607AA4051,D,544386BB0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.000,20160901,,,20101015,110850,20101020,25000.00,100.500,,,,,20101015,221122,1.00
504C76612395BF8F,P,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20101015,110859,20101020,25000.00,105.294,3.453,,,,20101015,221122,1.00
A87548FC2D1E8EDC,S,649670HT6,NEW YORK N Y CITY EDL CONSTR SER A,20050106,5.000,20170401,,,20101015,110859,20101020,50000.00,113.073,1.919,,,,20101015,221122,1.00
8619DC7628ECD3BB,S,64983RBM8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20200215,,,20101015,105354,20101025,100000.00,111.052,2.289,,,,20101015,221122,1.00
E259A3F0DF83F393,S,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20101015,110849,20101020,15000.00,30.830,,,,,20101015,221122,1.00
D4878F0AFE333DA1,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101015,110618,20101020,150000.00,101.000,6.208,,,,20101015,221122,1.00
5183B1BAEC188C6D,D,957161JM5,WESTBROOK CONN REF,20101012,3.000,20130701,,,20101015,110542,20101020,30000.00,105.733,,,,,20101015,221122,1.00
2C7323DC127DDA49,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,110844,20101021,60000.00,99.100,5.892,,,,20101015,221122,1.00
0F597D91110A027A,S,76886PBP7,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20200801,,,20101015,110904,20101020,20000.00,110.867,2.569,,,,20101015,221122,1.00
F3A5964FA4A83749,S,546282EW0,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.030,20231101,,,20101015,110703,20101020,50000.00,103.650,4.572,,,,20101015,221122,1.00
9AF61AAB96F92F85,S,64966DXP9,NEW YORK N Y SER G,20041221,5.000,20331201,,,20101015,110843,20101020,25000.00,105.305,3.600,,,,20101015,221122,1.00
C2EB79BAFCB74DA5,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101015,110758,20101020,200000.00,110.406,2.630,,,,20101015,221122,1.00
4C241F7CF9646B9B,P,414005HL5,HARRIS CNTY TEX TAX ANTIC NTS,20100630,2.000,20110228,,,20101015,110419,20101015,1MM+,100.640,0.279,,,,20101015,221122,1.00
5EADE8C9C261800F,S,79575DZH6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.000,20160101,,,20101015,105500,20101020,50000.00,105.926,1.800,,,,20101015,221122,1.00
8D92448FE53A07CA,S,658256A77,NORTH CAROLINA ST REF-SER A,20091020,5.000,20140301,,,20101015,110902,20101020,135000.00,113.269,0.980,,,,20101015,221122,1.00
79B06CCEA07C139D,D,76886PBP7,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20200801,,,20101015,110906,20101020,20000.00,110.767,,,,,20101015,221122,1.00
9A6A146CF1451E51,D,546282EW0,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.030,20231101,,,20101015,110600,20101020,50000.00,102.212,,,,,20101015,221122,1.00
00970E13D2AE5C6F,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,110000,20101102,1MM+,100.000,,,,,20101015,221122,1.00
16BDE202AC4DA13A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,110908,20101020,10000.00,100.875,5.700,,,,20101015,221122,1.00
35FBD36BF7C21AE3,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101015,110908,20101020,60000.00,103.750,4.663,,,,20101015,221122,1.00
425A76022F449C28,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20101015,110912,20101020,15000.00,99.180,3.832,,,,20101015,221122,1.00
BE5DB3C5DA97EC0C,S,6498363B7,NEW YORK ST DORM AUTH REVS INSD-PACE UNIV,19970401,6.500,20120701,,,20101015,110808,20101020,90000.00,108.345,,,,,20101015,221122,1.00
2891B32EC8318AB4,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101015,110909,20101028,15000.00,101.585,4.700,,,,20101015,221122,1.00
662AE890D3C42C3C,S,79061BCW3,ST JOSEPH CNTY IND HOSP AUTH VAR-REF-MEMORIAL HEALTH-SER A,20080828,,20330815,,,20101015,094331,20101015,1MM+,100.000,0.000,,,,20101015,221122,1.00
3D877C58FB33AC88,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,110908,20101020,10000.00,99.000,,,,,20101015,221122,1.00
30A6D3EDAEB0DF9E,D,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101015,110908,20101020,60000.00,101.750,,,,,20101015,221122,1.00
77DED9CF9C5A53F4,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20101015,110912,20101020,15000.00,97.430,,,,,20101015,221122,1.00
7BA9DA10B3D51ED4,D,79061BCW3,ST JOSEPH CNTY IND HOSP AUTH VAR-REF-MEMORIAL HEALTH-SER A,20080828,,20330815,,,20101015,094331,20101015,1MM+,100.000,,,,,20101015,221122,1.00
E5FD705D165CCF38,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101015,110920,20101020,10000.00,106.650,2.916,,,,20101015,221122,1.00
5B200368D33A687B,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20101015,110923,20101020,5000.00,95.185,4.936,,,,20101015,221122,1.00
8FE699AD47782754,S,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101015,110920,20101020,100000.00,99.725,4.037,,,,20101015,221122,1.00
00DE2D6FF52556D0,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101015,110818,20101020,50000.00,97.250,4.937,,,,20101015,221122,1.00
92BA6F46F682D08D,S,592247GA2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20290615,,,20101015,110927,20101020,15000.00,36.536,5.471,,,,20101015,221122,1.00
DF3C761B191C41F4,S,68608DEX8,OREGON ST LOC GOVTS ,20060420,4.250,20221201,,,20101015,110928,20101020,20000.00,105.785,3.200,,,,20101015,221122,1.00
A6D47FCCBC526586,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101015,110931,20101021,5000.00,102.250,5.217,,,,20101015,221122,1.00
07C3415F05F2AD49,S,45129YB21,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.150,20160701,Y,,20101015,110925,20101102,25000.00,100.000,2.150,,,,20101015,221122,1.00
B9F228213C21F057,P,74526QAN2,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.125,20240701,,,20101015,110659,20101015,115000.00,111.375,0.870,,,,20101015,221122,1.00
9FAC47650CF28624,P,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20101015,110700,20101020,5000.00,98.500,4.880,,,,20101015,221122,1.00
08816316F46B498E,P,365820DV8,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.000,20261215,,,20101015,110600,20101020,20000.00,104.496,1.064,,,,20101015,221122,1.00
5D826A534FF83889,D,5446526H8,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,4.000,20170601,Y,,20101015,110217,20101021,400000.00,112.463,,,,Y,20101015,221122,1.00
9228C1E8087D362E,S,683020BS9,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.000,20340701,,,20101015,110938,20101020,25000.00,102.805,4.172,,,,20101015,221122,1.00
5BB3F288F7191BDE,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,110945,20101028,100000.00,99.849,4.509,,,,20101015,221122,1.00
246DC3244DA6F798,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101015,110946,20101020,10000.00,100.000,5.411,,,,20101015,221122,1.00
7F26A08881ED1532,S,794481HC8,SALEM ORE WTR & SWR REV ,20030401,4.250,20190601,,,20101015,110939,20101020,10000.00,107.021,1.500,,,,20101015,221122,1.00
45E20519C3B2218A,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101015,110847,20101015,500000.00,100.000,0.000,,,,20101015,221122,1.00
A128A1BC2289A6DD,P,837147E52,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20190101,,,20101015,110916,20101020,20000.00,110.480,3.053,,,,20101015,221122,1.00
D3449160DA72207C,S,455719BR4,INDIO CALIF REDEV AGY TAX SUB-MERGED PROJ AREA-SER B,20040707,6.500,20340815,,,20101015,110653,20101020,25000.00,115.400,2.267,,,,20101015,221122,1.00
082313562F34BA80,S,664376BB5,NORTHEAST TEX MUN WTR DIST CAP APPREC-REF-SOUTHSIDE WTR,20090301,0.000,20270901,,,20101015,110654,20101020,300000.00,34.622,3.999,,,,20101015,221122,1.00
CA3D1C0754783047,S,820549DE0,SHAWNEE CNTY KANS REF & IMPT,20020701,5.250,20170901,,,20101015,110300,20101019,50000.00,108.423,0.700,,,,20101015,221122,1.00
3C2232227E03AC98,P,45200FX46,ILLINOIS FIN AUTH REV UNIV CHICAGO MED CTR-B,20090212,5.000,20260815,,,20101015,110945,20101020,1MM+,106.917,4.135,,,,20101015,221122,1.00
A461022E31E21E30,D,455719BR4,INDIO CALIF REDEV AGY TAX SUB-MERGED PROJ AREA-SER B,20040707,6.500,20340815,,,20101015,110653,20101020,25000.00,113.400,,,,,20101015,221122,1.00
0D5380F4BD8D5489,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101015,110950,20101020,20000.00,109.230,3.431,,,,20101015,221122,1.00
01473556F9F37DE3,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20101015,110948,20101020,5000.00,86.214,5.020,,,,20101015,221122,1.00
1AF010E32601C8E4,P,67908NER8,OKLAHOMA ST CAPITOL IMPT AUTH SER C,20031107,4.500,20210901,,,20101015,110943,20101020,30000.00,102.284,3.651,,,,20101015,221122,1.00
DF0F25AD6457494E,S,74526QAN2,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.125,20240701,,,20101015,110809,20101020,115000.00,111.858,0.680,,,,20101015,221122,1.00
C7FD0F8EADBAF8C2,P,88283LEM4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20220401,,,20101015,110400,20101020,1MM+,112.483,2.865,,,,20101015,221122,1.00
0354C180B3B2F8AD,D,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20101015,110117,20101020,15000.00,115.000,,P,,,20101015,221122,1.00
C2BDED1FF0FF4D70,S,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20101015,110853,20101020,1MM+,99.835,5.150,,,,20101015,221122,1.00
1FC8C4E1FACBD33C,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,110956,20101028,50000.00,100.500,4.437,,,,20101015,221122,1.00
AFF61DA7C6E63706,S,179198FZ4,CLACKAMAS CNTY ORE SCH DIST SER B,20051215,4.300,20230615,,,20101015,110951,20101020,30000.00,108.085,2.450,,,,20101015,221122,1.00
2E20C438AD238672,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101015,110953,20101020,175000.00,114.800,4.932,,,,20101015,221122,1.00
4B97A8917D975B65,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20101015,110953,20101020,15000.00,104.750,4.629,,,,20101015,221122,1.00
1D310A6E6A047431,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101015,110953,20101020,175000.00,112.925,,,,,20101015,221122,1.00
42983C5B305644A3,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101015,111001,20101020,10000.00,106.650,2.916,,,,20101015,221122,1.00
32289EF5AB6B1E62,P,357334JD4,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.540,20250501,,,20101015,111000,20101020,10000.00,110.455,5.018,,,,20101015,221122,1.00
61C7988C335C3041,P,765433DQ7,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20270115,,,20101015,111000,20101020,100000.00,104.514,1.305,,,,20101015,221122,1.00
7FE911C0D5F53227,S,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,Y,,20101015,111010,20101118,10000.00,100.550,5.160,,,,20101015,221122,1.00
C7405003BA48B3EE,S,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20101015,111010,20101020,5000.00,106.659,5.730,,,,20101015,221122,1.00
85ECA9F723B4474A,S,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20101015,110900,20101020,25000.00,108.504,0.600,,,,20101015,221122,1.00
604CEF6F715D4565,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101015,110923,20101020,10000.00,95.500,5.109,,,,20101015,221122,1.00
70D7475F97104465,P,888805AJ7,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.375,20380601,,,20101015,110941,20101020,5000.00,71.099,7.981,,,,20101015,221122,1.00
B2CF4B12CA8BD9D0,P,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20101015,110946,20101020,19000.00,96.520,5.586,,,,20101015,221122,1.00
4EFD774690E36F8E,S,622452VH0,MOUNT PLEASANT MICH REF-WASTEWATER SYS,20101028,2.000,20131201,Y,,20101015,110000,20101028,405000.00,102.574,1.150,,,Y,20101015,221122,1.00
F9A6FCCE5F195402,D,478167EQ8,JOHNSON & UNION CNTYS ILL TAXABLE-SCH-SER A,20041101,4.450,20111001,,,20101015,110755,20101020,5000.00,100.307,,P,,,20101015,221122,1.00
E0B5F342242B3C11,S,717883JN3,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20130901,,,20101015,111004,20101020,1MM+,109.272,1.670,,,,20101015,221122,1.00
47DA8F0DE51F82A1,S,705795KZ4,PELHAM N Y UN FREE SCH DIST ,20101020,2.375,20201015,Y,,20101015,110640,20101020,25000.00,100.000,2.375,,,,20101015,221122,1.00
63A4F7E197135865,D,837147E52,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20190101,,,20101015,110916,20101020,20000.00,110.480,,,,,20101015,221122,1.00
26F988EF064297D2,D,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,Y,,20101015,110904,20101021,10000.00,99.500,,,,,20101015,221122,1.00
10F63369C761458F,D,674667MB3,OCEAN CITY MD REF,20031215,4.000,20170301,,,20101015,110909,20101020,10000.00,105.455,,,,,20101015,221122,1.00
4657C664216C66AD,D,674667MB3,OCEAN CITY MD REF,20031215,4.000,20170301,,,20101015,110901,20101020,10000.00,105.705,,,,,20101015,221122,1.00
3EEFBC6D064BD538,D,20772GT65,CONNECTICUT ST SER C,20081106,3.900,20141101,,,20101015,110919,20101020,15000.00,111.176,,,,,20101015,221122,1.00
E879D8E4E4E163D9,D,20772GT65,CONNECTICUT ST SER C,20081106,3.900,20141101,,,20101015,110900,20101020,15000.00,111.427,,,,,20101015,221122,1.00
3C9943A69C6211D2,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101015,111015,20101028,60000.00,102.250,5.443,,,,20101015,221122,1.00
3CE9B81007DAE07D,P,882135P34,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20220515,,,20101015,110953,20101020,10000.00,114.664,3.043,,,,20101015,221122,1.00
FD2D6934768F779A,S,64970KXC6,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,4.000,20120615,,,20101015,110937,20101020,45000.00,105.242,0.800,,,,20101015,221122,1.00
C0F100B80D8BDF97,S,674667MB3,OCEAN CITY MD REF,20031215,4.000,20170301,,,20101015,110912,20101020,10000.00,105.805,1.892,,,,20101015,221122,1.00
FA1E48C12E48E03B,S,64966GAT9,NEW YORK N Y SER D,20070109,5.000,20240201,,,20101015,111013,20101020,25000.00,109.558,3.302,,,,20101015,221122,1.00
E270C1F0A3677529,D,882135P34,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20220515,,,20101015,110650,20101020,10000.00,114.664,,P,,,20101015,221122,1.00
A085127401A7707D,D,64970KXC6,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,4.000,20120615,,,20101015,110941,20101020,45000.00,105.242,,,,,20101015,221122,1.00
BA6B57A6235C75C4,D,64966GAT9,NEW YORK N Y SER D,20070109,5.000,20240201,,,20101015,111013,20101020,25000.00,108.474,,,,,20101015,221122,1.00
002D5E97C95792AF,S,886791AY8,TILLAMOOK & YAMHILL CNTYS ORE ,20050714,4.125,20280615,,,20101015,111017,20101020,10000.00,101.315,3.813,,,,20101015,221122,1.00
E140A54847A33D88,S,717817JH4,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20240615,,,20101015,111023,20101020,10000.00,103.711,4.114,,,,20101015,221122,1.00
F198882876E71264,S,649787F78,NEW YORK ST REF-SER F,20030626,3.000,20120615,,,20101015,111024,20101020,10000.00,103.738,0.720,,,,20101015,221122,1.00
FE172D5857C4DE78,S,271014LL4,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20140601,,,20101015,110850,20101020,200000.00,102.894,0.520,,,,20101015,221122,1.00
CE06F015101DDE6F,D,64985FMT5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.875,20140615,,,20101015,110807,20101015,10000.00,100.777,,P,,,20101015,221122,1.00
B9CAF96F1BADB059,D,717817JH4,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20240615,,,20101015,111023,20101020,10000.00,102.460,,,,,20101015,221122,1.00
9FB35C02DFB4B398,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101015,111025,20101020,5000.00,104.900,4.004,,,,20101015,221122,1.00
998507172307BA65,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101015,111027,20101020,20000.00,100.000,4.999,,,,20101015,221122,1.00
0BF14E2B4425277D,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101015,111027,20101020,105000.00,100.000,4.500,,,,20101015,221122,1.00
2B7FB2DD4C306BB8,D,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,Y,,20101015,110700,20101027,300000.00,98.000,,,,,20101015,221122,1.00
1A88CA85A3899B2C,S,567423KT4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-A-FGIC-FSA-CR,20070501,5.000,20260701,,,20101015,110958,20101020,30000.00,108.881,3.500,,,,20101015,221122,1.00
95C42D5C4C1C21E8,S,87970FDV8,TEMECULA CALIF REDEV AGY TAX SUB LIEN-REDEV PROJ NO 1,20071031,5.500,20381215,,,20101015,111020,20101027,25000.00,93.235,6.000,,,,20101015,221122,1.00
C3E63462D256D2CB,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101015,105911,20101020,100000.00,98.620,4.812,,,,20101015,221122,1.00
9FAE242148254886,D,918608NG1,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20070823,5.000,20320801,,,20101015,105952,20101020,200000.00,102.534,,,,,20101015,221122,1.00
42E864A96E552D5B,S,736742KV8,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20231001,,,20101015,111033,20101020,30000.00,111.330,2.000,,,,20101015,221122,1.00
AA80F644280844CA,S,60534Q5K3,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,4.500,20160401,,,20101015,111012,20101020,20000.00,113.115,1.950,,,,20101015,221122,1.00
0DFC2A7F56A5DF15,S,89438VM94,TRAVIS CNTY TEX CTFS OBLIG,20070115,4.400,20250301,,,20101015,111025,20101020,40000.00,107.380,3.112,,,,20101015,221122,1.00
A6CA2CB735B0383C,P,312525AY4,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.500,20311001,,,20101015,111003,20101020,25000.00,92.070,5.121,,,,20101015,221122,1.00
126CAFF3CFAEF7C4,S,5446525L0,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,3.000,20150601,Y,,20101015,111002,20101021,500000.00,107.305,1.360,,,,20101015,221122,1.00
E069385517204EFB,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101015,111032,20101020,250000.00,86.731,6.618,,,,20101015,221122,1.00
5334E2B30837ABA1,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101015,111034,20101020,50000.00,105.176,4.000,,,,20101015,221122,1.00
E46745C26252AD07,S,478167EQ8,JOHNSON & UNION CNTYS ILL TAXABLE-SCH-SER A,20041101,4.450,20111001,,,20101015,111003,20101020,5000.00,102.407,1.873,,,,20101015,221122,1.00
0BB6CCC9A8C21C72,S,57583FEN7,MASSACHUSETTS ST DEV FIN AGY BROOKS SCH ISSUE-B,19990201,5.000,20290701,,,20101015,110933,20101020,250000.00,102.200,-11.768,,,,20101015,221122,1.00
05AB9CFF67A70E07,S,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20101015,111020,20101020,19000.00,100.000,5.249,,,,20101015,221122,1.00
AD4DDFC0272EE844,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101015,111034,20101022,20000.00,100.000,5.747,,,,20101015,221122,1.00
2A7709246E43CC77,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101015,111032,20101020,250000.00,86.606,,,,,20101015,221122,1.00
257E8F8597C16E3B,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101015,111034,20101020,50000.00,103.926,,,,,20101015,221122,1.00
56521E46F6B4E140,D,478167EQ8,JOHNSON & UNION CNTYS ILL TAXABLE-SCH-SER A,20041101,4.450,20111001,,,20101015,110701,20101020,5000.00,101.807,,S,,,20101015,221122,1.00
27D925F70FA7EA24,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101015,111044,20101020,50000.00,101.075,3.834,,,,20101015,221122,1.00
7E19337440AD919D,S,630187DG4,NANTUCKET IS LD BK MASS SER A,20071201,4.000,20171201,,,20101015,111044,20101020,15000.00,113.725,1.926,,,,20101015,221122,1.00
0A2B10CFB9E88E1C,S,833085SU8,SNOHOMISH CNTY WASH ,20030315,4.500,20231201,,,20101015,111039,20101020,25000.00,107.810,0.768,,,,20101015,221122,1.00
211411A0348CBEA7,S,97705LWW3,WISCONSIN ST SER C,20090903,3.000,20130501,,,20101015,110956,20101015,1000000.00,105.659,0.750,,,,20101015,221122,1.00
62E7A0F118350502,D,833085SU8,SNOHOMISH CNTY WASH ,20030315,4.500,20231201,,,20101015,111039,20101020,25000.00,106.217,,,,,20101015,221122,1.00
D49AAB68E9460B44,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,111048,20101028,5000.00,102.250,6.435,,,,20101015,221122,1.00
6B9FEC25EEAFDDCB,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101015,111044,20101101,5000.00,100.200,4.223,,,,20101015,221122,1.00
F8CBCF3BC625170C,S,372453EK2,GENTRY ARK SCH DIST NO 19 CONSTR,20020301,4.000,20110401,,,20101015,110700,20101020,65000.00,100.235,0.600,,,,20101015,221122,1.00
4E20BF0FA551CA5D,S,083763EG3,BERGEN CNTY N J SER A,20081101,4.625,20211101,,,20101015,110800,20101020,50000.00,114.590,2.600,,,,20101015,221122,1.00
D28FBAD8FE64FABA,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101015,105911,20101020,100000.00,98.940,,,,,20101015,221122,1.00
4FF9463E76C8CA36,D,833085SU8,SNOHOMISH CNTY WASH ,20030315,4.500,20231201,,,20101015,111039,20101020,25000.00,106.217,,,,,20101015,221122,1.00
EDAC292414157A14,S,70917RSA4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.375,20280615,,,20101015,111037,20101020,10000.00,104.698,3.665,,,,20101015,221122,1.00
3AF2246C322EE02B,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,105943,20101021,1MM+,98.385,6.253,,,,20101015,221122,1.00
4A7981F066917858,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101015,111051,20101020,10000.00,100.504,7.018,,,,20101015,221122,1.00
FE359C4DE28AA8DD,S,5446525R7,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,4.000,20200601,Y,,20101015,111023,20101021,375000.00,111.836,2.600,,,,20101015,221122,1.00
D70DAF1013099B45,P,017300AF1,ALLEGHENY CNTY PA INDL DEV VAR-REF-LONGWOOD-B-RMKT-,20011120,,20270701,,,20101015,093025,20101015,1000000.00,100.000,0.240,,,,20101015,221122,1.00
430CFD861CEB8C76,S,413948LK4,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.800,20370901,,,20101015,111037,20101020,25000.00,100.000,4.799,,,,20101015,221122,1.00
072D38B8098840C5,S,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20101015,110952,20101020,10000.00,99.500,5.285,,,,20101015,221122,1.00
7FCD251B47D27937,S,482097MP4,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 19-EASTVALE-A,20061005,4.600,20160901,,,20101015,111057,20101020,10000.00,101.500,4.307,,,,20101015,221122,1.00
4C5699686BA43D1B,S,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,Y,,20101015,100148,20101026,15000.00,100.000,4.599,,,,20101015,221122,1.00
589EFB43DB44D7CB,S,118325BL2,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.000,20190801,Y,,20101015,111018,20101028,20000.00,100.000,3.999,,,,20101015,221122,1.00
07F45ADD04FDEFF4,S,118325BA6,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20400801,Y,,20101015,111040,20101028,100000.00,97.720,5.150,,,,20101015,221122,1.00
23E43D54C53A80CB,D,1235472G5,BUTLER CNTY OHIO REF,20070405,5.000,20171201,,,20101015,111006,20101020,10000.00,113.923,,,,,20101015,221122,1.00
7890D59AC9CF52AE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,111100,20101020,25000.00,101.367,5.635,,,,20101015,221122,1.00
530822043B057A5D,S,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20101015,111010,20101020,100000.00,111.299,1.782,,,,20101015,221122,1.00
CDA13AADD8E90AD9,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,111106,20101020,30000.00,100.750,5.717,,,,20101015,221122,1.00
56541B9BE2594CC1,S,982674CF8,WYANDOTTE CNTY KANS CITY KANS REF,20040826,5.650,20110901,,,20101015,110917,20101020,1MM+,104.406,0.530,,,,20101015,221122,1.00
C34BBBAA2902F27F,S,771617DA2,ROCHESTER MINN INDPT SCH DIST REF-SER B,20091201,3.500,20200201,,,20101015,111052,20101020,200000.00,106.103,2.750,,,,20101015,221122,1.00
B409C86AEF5F48E6,P,843146T76,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20110401,,,20101015,110816,20101020,100000.00,101.770,1.021,,,,20101015,221122,1.00
39C061257ABFA4A2,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,111106,20101020,30000.00,99.000,,,,,20101015,221122,1.00
527E2016678461A7,S,1235472G5,BUTLER CNTY OHIO REF,20070405,5.000,20171201,,,20101015,110900,20101020,10000.00,114.173,2.789,,,,20101015,221122,1.00
ECAA1EA5F4655A40,P,952789AW5,WEST FELICIANA PARISH LA GULF STS UTILS-C-CONV 10/1/92,19851126,7.000,20151101,,,20101015,111050,20101022,5000.00,100.000,6.775,,,,20101015,221122,1.00
5EFB39E0D58193EE,S,25888PCS5,DOUGLAS CNTY COLO SALES & USE SUB-OPEN SPACE,20021001,4.375,20211015,,,20101015,111110,20101020,20000.00,102.500,3.068,,,,20101015,221122,1.00
71F7AAA37EC7C171,S,215291KT1,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,4.000,20211201,Y,,20101015,110808,20101020,350000.00,104.224,3.500,,,,20101015,221122,1.00
D86C01B750A29C50,D,25888PCS5,DOUGLAS CNTY COLO SALES & USE SUB-OPEN SPACE,20021001,4.375,20211015,,,20101015,111110,20101020,20000.00,101.750,,,,,20101015,221122,1.00
950DCF0113B8C262,P,890343BE5,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,4.625,20230601,,,20101015,111100,20101020,50000.00,102.750,4.199,,,,20101015,221122,1.00
A5CBB8D092DB482E,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20101015,111118,20101020,5000.00,99.800,5.864,,,,20101015,221122,1.00
D8EA57EFCB538AE7,S,77221PAT2,ROCK HILL S C CTFS PARTN HOSPITALITY FEE PLEDGE,20050301,4.000,20230101,,,20101015,111120,20101020,5000.00,101.930,3.500,,,,20101015,221122,1.00
C52965D9B75CBD30,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20101015,111110,20101020,15000.00,104.750,4.629,,,,20101015,221122,1.00
B6E23C9A9E15D41E,P,341592FL2,FLORIDA ST BRD REGT PKG REV UNIV FLORIDA,19981215,4.625,20140801,,,20101015,111115,20101020,5000.00,97.864,5.253,,,,20101015,221122,1.00
4A6E00F87AD5B6E8,P,408395HW4,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG-SER A,20021015,3.900,20130715,,,20101015,111057,20101020,9000.00,100.000,3.897,,,,20101015,221122,1.00
A98B124D4B751058,S,286821HY2,ELIZABETHTON TENN TAXABLE-IMPT-SER A,20100430,5.750,20280901,,,20101015,110500,20101020,100000.00,108.785,4.630,,,,20101015,221122,1.00
55A11B1147B851A8,D,696543DH7,PALM BEACH CNTY FLA PUB IMPT REF,20040128,5.000,20140801,,,20101015,110900,20101020,100000.00,113.208,,,,,20101015,221122,1.00
96D7E5891D97B899,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101015,111126,20101020,5000.00,102.375,4.330,,,,20101015,221122,1.00
71BA24276305DEF5,S,935007QA5,WARREN CNTY KY SCH DIST FIN ,20080401,4.375,20260401,,,20101015,111126,20101020,5000.00,104.900,3.618,,,,20101015,221122,1.00
0DFF90C64C6241C0,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101015,110535,20101020,85000.00,69.812,,,,,20101015,221122,1.00
8ECECADE16FB6FCA,S,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20101015,111100,20101020,135000.00,105.326,0.531,,,,20101015,221122,1.00
6F1AA6CC641064E6,S,078010FD2,BELL CNTY KY SCH DIST FIN CORP SECOND SER,20081001,4.150,20181001,,,20101015,111114,20101020,25000.00,109.931,2.750,,,,20101015,221122,1.00
B3E6D53D2C234E56,S,720611VL3,PIERCE CNTY WASH SCH DIST REF-SER B,20101102,3.500,20201201,Y,,20101015,111100,20101102,50000.00,108.396,2.550,,,,20101015,221122,1.00
D33982F0510A17E3,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101015,111129,20101103,25000.00,96.487,4.005,,,,20101015,221122,1.00
4ED66170EB6CE3C9,D,57429RBK8,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20150301,,,20101015,110827,20101020,50000.00,117.167,,,,,20101015,221122,1.00
C54C2EDCEA9814C8,D,720611VL3,PIERCE CNTY WASH SCH DIST REF-SER B,20101102,3.500,20201201,Y,,20101015,110607,20101102,50000.00,108.396,,,,,20101015,221122,1.00
DA89F554554A3F62,P,631663JR3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20131115,,,20101015,110854,20101020,100000.00,112.676,0.810,,,,20101015,221122,1.00
B506DA0B6A08D629,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101015,111100,20101020,15000.00,98.995,5.102,,,,20101015,221122,1.00
0391D82206CE7054,P,010632HG5,ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A,20020101,4.650,20110101,,,20101015,110946,20101020,15000.00,100.165,3.754,,,,20101015,221122,1.00
35C946AA17A41342,S,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20101015,111100,20101020,10000.00,102.552,4.480,,,,20101015,221122,1.00
010ECF08B2CFD98D,S,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20101015,111100,20101020,10000.00,102.552,4.480,,,,20101015,221122,1.00
6C73B12011727A5D,P,64971KHQ2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,4.400,20170801,,,20101015,111132,20101020,25000.00,103.942,2.130,,,,20101015,221122,1.00
A5003EFC442841DE,S,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20101015,111107,20101020,1000000.00,115.725,2.710,,,,20101015,221122,1.00
0DFD2DF31DB692C7,P,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20101015,111119,20101020,1MM+,113.914,2.955,,,,20101015,221122,1.00
AA396AF27D062C21,S,621842PE7,MOUNT LEBANON PA SCH DIST ,20051015,4.200,20240215,,,20101015,111135,20101020,45000.00,105.350,3.101,,,,20101015,221122,1.00
6264FDD2D0B71311,D,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20101015,111126,20101020,10000.00,100.452,,,,,20101015,221122,1.00
4916AF16CC411442,S,079365P55,BELLEVUE WASH REF-LTD TAX,20100928,3.500,20211201,,,20101015,111129,20101020,25000.00,107.526,2.647,,,,20101015,221122,1.00
E6A1B6D3FBE9A44D,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20101015,110600,20101020,35000.00,105.519,4.150,,,,20101015,221122,1.00
6AF279847A5571F0,S,786134SP2,SACRAMENTO CNTY CALIF SANTN REF-TAXABLE-REGL CNTY,20101026,1.030,20111201,Y,,20101015,110500,20101026,1MM+,100.000,1.030,,,Y,20101015,221122,1.00
FBC43FECEB1C5215,D,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20101015,111127,20101020,10000.00,100.452,,,,,20101015,221122,1.00
FC4E03A649213B58,D,255434AG7,DIXFIELD ME REF,20101001,3.000,20171001,Y,,20101015,111000,20101026,35000.00,105.275,,,,,20101015,221122,1.00
5F001ED910D3BE4A,D,079365P55,BELLEVUE WASH REF-LTD TAX,20100928,3.500,20211201,,,20101015,111129,20101020,25000.00,105.937,,,,,20101015,221122,1.00
8900F8475CC7852E,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101015,111100,20101020,45000.00,101.475,4.444,,,,20101015,221122,1.00
CBF0773FEE8DDD7F,S,649902GX5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20211215,,,20101015,111100,20101020,50000.00,114.175,2.500,,,,20101015,221122,1.00
0D09D0299D365875,S,596562GD4,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,3.375,20170615,,,20101015,111100,20101020,20000.00,108.897,1.943,,,,20101015,221122,1.00
2EF0C47887F3BC31,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20101015,111145,20101020,25000.00,102.875,3.891,,,,20101015,221122,1.00
70221CC9257C2E87,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101015,111138,20101020,15000.00,102.375,5.181,,,,20101015,221122,1.00
35B692810E76DEBC,S,962462BC0,WHATCOM CNTY WASH HSG AUTH REV REF-HSG-FERNVIEW PROJ,19980601,5.850,20270901,,,20101015,111132,20101020,10000.00,93.345,6.505,,,,20101015,221122,1.00
697CC5F9E08783C6,D,5446525R7,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,4.000,20200601,Y,,20101015,110217,20101021,375000.00,111.336,,,,Y,20101015,221122,1.00
15F679393E6907B3,S,337855AX8,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,4.500,20201201,Y,,20101015,110213,20101102,525000.00,100.000,4.500,,,,20101015,221122,1.00
8D5F292BF3C40110,S,408395HW4,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG-SER A,20021015,3.900,20130715,,,20101015,111137,20101020,9000.00,102.250,2.565,,,,20101015,221122,1.00
9E0348C17AC505CE,S,68641HDX9,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,3.750,20151001,,,20101015,111148,20101020,100000.00,110.362,1.565,,,,20101015,221122,1.00
21328C700A4D9561,D,882721CH4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20230401,,,20101015,110454,20101020,175000.00,110.031,,,,,20101015,221122,1.00
525D98C9C65B111F,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101015,111026,20101020,5000.00,103.318,3.839,,,,20101015,221122,1.00
41F74DBCD651F61C,S,64966BGA5,NEW YORK N Y SER G,20020603,4.500,20120801,,,20101015,111148,20101020,25000.00,106.358,0.892,,,,20101015,221122,1.00
4A262CE84BFF1865,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101015,111149,20101020,25000.00,108.229,3.758,,,,20101015,221122,1.00
7B9A49B34B17F838,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101015,111149,20101020,25000.00,106.229,,,,,20101015,221122,1.00
1A9F43E175D6A3E9,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101015,111151,20101020,10000.00,100.000,4.249,,,,20101015,221122,1.00
5257162D1F02F7CF,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,111201,20101028,10000.00,102.250,6.435,,,,20101015,221122,1.00
E43B2FD2CD3B34E4,P,793572SB5,ST TAMMANY PARISH WIDE SCH ,20050301,4.000,20200301,,,20101015,111153,20101020,55000.00,103.182,3.212,,,,20101015,221122,1.00
748BF8A39564AA8E,S,729277AR4,PLUMAS CALIF ELEM SCH DIST ,20070628,5.200,20270601,,,20101015,111155,20101020,15000.00,100.000,5.086,,,,20101015,221122,1.00
B379E98AC2B06353,S,107817CM8,BRIARCLIFF MANOR N Y UN FREE SER B,20020415,4.500,20141115,,,20101015,110800,20101020,50000.00,105.255,0.500,,,,20101015,221122,1.00
BD43D93C1D32385C,S,622452VJ6,MOUNT PLEASANT MICH REF-WASTEWATER SYS,20101028,2.000,20141201,Y,,20101015,110000,20101028,410000.00,102.176,1.450,,,Y,20101015,221122,1.00
8DFB637393F45275,P,22500PAM5,CRAWFORD CNTY PA INDL DEV AUTH VAR-ALLEGHENY COLLEGE-SER B,20090508,,20391101,,,20101015,103557,20101015,1000000.00,100.000,0.260,,,,20101015,221122,1.00
FD936A269CE8E406,S,22500PAM5,CRAWFORD CNTY PA INDL DEV AUTH VAR-ALLEGHENY COLLEGE-SER B,20090508,,20391101,,,20101015,103557,20101015,1000000.00,100.000,0.260,,,,20101015,221122,1.00
88AF35A363EFD831,P,842039AB5,SOUTHEASTERN PA TRANSN AUTH VAR-REF-CONV-07/18/08,20070301,,20220301,,,20101015,104621,20101015,1MM+,100.000,0.240,,,,20101015,221122,1.00
946B15B4F6B09D16,P,246387MN1,DELAWARE ST ECONOMIC DEV AUTH VAR-PENINSULA UNITED-SER A,20071227,,20370515,,,20101015,104913,20101015,1MM+,100.000,0.240,,,,20101015,221122,1.00
B3CD333201F3E817,D,107817CM8,BRIARCLIFF MANOR N Y UN FREE SER B,20020415,4.500,20141115,,,20101015,110900,20101020,50000.00,104.805,,,,,20101015,221122,1.00
99D8B52107B95261,D,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20101015,111116,20101020,55000.00,107.125,,,,,20101015,221122,1.00
C09B67B477F57357,S,51748TEP7,LAS CRUCES N MEX GROSS RCPTS ,20050914,4.000,20170601,,,20101015,111155,20101020,40000.00,108.860,1.981,,,,20101015,221122,1.00
2DD53C4D2681D356,P,717818K31,PHILADELPHIA PA AUTH FOR INDL VAR-NEWCOURTLAND ELDER SVCS PJ,20030327,,20270301,,,20101015,105958,20101015,1MM+,100.000,0.240,,,,20101015,221122,1.00
2EF8854DA6778F1E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101015,111149,20101020,5000.00,100.159,6.192,,,,20101015,221122,1.00
109683C73BA3F37E,D,919263AW3,VALLEJO CITY CALIF UNI SCH REF,20030601,4.100,20220601,,,20101015,080636,20101019,25000.00,92.972,,,,,20101015,221122,1.00
DE3E84D94449096E,D,68641HDX9,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,3.750,20151001,,,20101015,111136,20101020,100000.00,109.437,,,,,20101015,221122,1.00
E291D585515DA971,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101015,111149,20101020,5000.00,99.999,,,,,20101015,221122,1.00
BC71593160FFE1E7,P,450812PZ9,IBERIA PARISH LA PARISHWIDE ,20050301,3.750,20170301,,,20101015,111203,20101020,50000.00,103.083,2.990,,,,20101015,221122,1.00
25C6D733C1905426,S,89874LAM1,TUCSON ARIZ INDL DEV AUTH UNIV ARIZ/MARSHALL FDTN-SER A,20021101,4.250,20140715,,,20101015,111204,20101020,50000.00,101.857,3.140,,,,20101015,221122,1.00
5CE461E08634C701,S,215291KW4,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,4.000,20241201,Y,,20101015,110538,20101020,400000.00,101.243,3.850,,,,20101015,221122,1.00
EFBE7FE2707BD32A,S,118325BA6,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20400801,Y,,20101015,111109,20101028,100000.00,97.720,5.150,,,,20101015,221122,1.00
CDBCF109A0E28ADA,S,292892AA4,ENGLAND ARK SALES & USE TAX ,20061101,3.750,20101201,,,20101015,111000,20101020,10000.00,100.340,0.750,,,,20101015,221122,1.00
90E914BFA19FA28B,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101015,111147,20101020,5000.00,99.999,,,,,20101015,221122,1.00
A47422FE921C4DDF,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20101015,111214,20101020,10000.00,103.754,4.158,,,,20101015,221122,1.00
51FA9A6F23D9CA53,P,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20101015,111208,20101020,75000.00,103.370,4.499,,,,20101015,221122,1.00
E4AD50F05D8047FF,P,93974AKE3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20190701,,,20101015,111213,20101020,20000.00,106.476,1.136,,,,20101015,221122,1.00
B66AE74E56F427DF,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,110937,20101021,1MM+,98.903,6.205,,,,20101015,221122,1.00
99C6B5A9355229DE,S,967244NL4,WICHITA KANS SER 800,20100301,4.000,20220601,,,20101015,111213,20101020,50000.00,106.777,3.000,,,,20101015,221122,1.00
F668A5C0775670B9,D,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20101015,111208,20101020,75000.00,103.870,,,,,20101015,221122,1.00
DFD429022A3014BD,D,93974AKE3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20190701,,,20101015,111213,20101020,20000.00,106.726,,,,,20101015,221122,1.00
E0121CA817890D4B,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101015,111223,20101020,10000.00,99.750,5.021,,,,20101015,221122,1.00
20D649E3E7980306,S,717146NN0,PHARR SAN JUAN ALAMO TEX INDPT CAP APPREC-SCH BLDG,20070715,0.000,20160201,,,20101015,111211,20101020,10000.00,90.445,1.911,,,,20101015,221122,1.00
3B12B6D92FF6608F,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101015,111215,20101020,20000.00,108.800,3.305,,,,20101015,221122,1.00
A09AA109DED29BB5,S,542690KP6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A-NATL IBC,19980528,0.000,20221201,,,20101015,111220,20101020,30000.00,68.556,3.141,,,,20101015,221122,1.00
FFE020AB90C124BA,S,20774LGN9,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.625,20250701,,,20101015,110900,20101020,10000.00,100.125,5.427,,,,20101015,221122,1.00
B33B4250CB5B7942,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20101015,111219,20101020,15000.00,102.967,4.446,,,,20101015,221122,1.00
6AA05B7AE90795B1,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101015,110708,20101020,200000.00,74.930,,,,,20101015,221122,1.00
67D8F611F9D848D1,D,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20101015,111010,20101020,100000.00,111.199,,,,,20101015,221122,1.00
58C497A07282BC32,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101015,111124,20101103,25000.00,94.303,,,,,20101015,221122,1.00
FC2F3AD28336A49B,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101015,111123,20101103,25000.00,94.553,,,,,20101015,221122,1.00
8B03117126A0EEDD,D,20774LGN9,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.625,20250701,,,20101015,111022,20101020,10000.00,99.625,,,,,20101015,221122,1.00
21388612AEC20EC3,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101015,111231,20101020,5000.00,112.830,6.729,,,,20101015,221122,1.00
83FEECD377D454C1,P,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20101015,111224,20101020,10000.00,104.436,4.631,,,,20101015,221122,1.00
480D70166812A195,P,5643855A6,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20280215,,,20101015,111225,20101020,5000.00,107.019,3.540,,,,20101015,221122,1.00
E6B4E17888086BEF,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,110025,20101102,110000.00,100.000,,,,Y,20101015,221122,1.00
4487CA28CBE8AE2F,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20101015,111224,20101020,10000.00,104.935,,,,,20101015,221122,1.00
6247217BBED6E4F5,D,5643855A6,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20280215,,,20101015,111225,20101020,5000.00,107.518,,,,,20101015,221122,1.00
C5A0D2C0BD1C682B,D,521102KM4,LE CENTER MINN REF & IMPT-SER C,20101109,2.250,20190201,Y,,20101015,090000,20101109,135000.00,98.628,,,,Y,20101015,221122,1.00
2E567C16031E6398,S,155745AT9,CENTRAL VY SCH DIST PA SER A,20101103,3.000,20211201,Y,,20101015,111230,20101103,10000.00,100.785,2.833,,,,20101015,221122,1.00
CE87C4B2E224D283,P,875232BZ2,TAMPA FLA SALES TAX REV REF,20101006,4.000,20201001,,,20101015,110800,20101020,500000.00,112.940,2.521,,,,20101015,221122,1.00
A1857B6EDFB35F20,S,70917RSA4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.375,20280615,,,20101015,111225,20101020,10000.00,104.698,3.665,,,,20101015,221122,1.00
92B4A4606E64DFC5,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101015,111159,20101020,5000.00,99.075,4.567,,,,20101015,221122,1.00
C9153032A6F42994,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101015,111200,20101020,25000.00,109.513,3.568,,,,20101015,221122,1.00
2FD44C58010AEA9F,S,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20101015,111145,20101020,1000000.00,115.725,2.710,,,,20101015,221122,1.00
07E9AF72118B976C,S,64966DS42,NEW YORK N Y SER G-AMBAC TCRS-BNY,20041221,5.000,20201201,,,20101015,111200,20101020,50000.00,112.535,1.823,,,,20101015,221122,1.00
1D72A19EB32956B1,D,542690KP6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A-NATL IBC,19980528,0.000,20221201,,,20101015,111226,20101020,30000.00,67.556,,,,,20101015,221122,1.00
5288D11E849799FC,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,110000,20101102,500000.00,100.000,,,,,20101015,221122,1.00
B515F2F858D3F317,S,462467LN9,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,4.000,20270701,Y,,20101015,110000,20101102,25000.00,100.000,3.999,,,,20101015,221122,1.00
ADF184D112E9C9CE,S,722511GJ5,PINE CITY MINN INDPT SCH DIST REF-SCH BLDG-SER B,20041014,3.400,20130201,,,20101015,111224,20101020,5000.00,104.442,1.413,,,,20101015,221122,1.00
131D26E3FD101856,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101015,111234,20101020,20000.00,105.786,4.494,,,,20101015,221122,1.00
35D24C94B912BF76,P,64983TMF7,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,3.700,20150701,,,20101015,111235,20101020,15000.00,104.007,2.556,,,,20101015,221122,1.00
B587B1B1DB94DC0B,D,722511GJ5,PINE CITY MINN INDPT SCH DIST REF-SCH BLDG-SER B,20041014,3.400,20130201,,,20101015,111224,20101020,5000.00,104.241,,,,,20101015,221122,1.00
859617C862D266C7,D,875232BZ2,TAMPA FLA SALES TAX REV REF,20101006,4.000,20201001,,,20101015,111050,20101020,500000.00,113.000,,P,,,20101015,221122,1.00
89904386488C455E,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101015,111249,20101020,10000.00,103.400,4.180,,,,20101015,221122,1.00
E4EAB2A62C3CDBE5,P,664754Q84,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,6.687,20390601,,,20101015,111249,20101020,5000.00,100.700,6.586,,,,20101015,221122,1.00
CA037C5B22BDCB5A,S,250152DX0,DES MOINES IOWA WTR REV SER A,20041201,4.000,20211201,,,20101015,111244,20101020,10000.00,103.591,2.250,,,,20101015,221122,1.00
6282CEA3F17905AF,S,57419PZX0,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,3.650,20250701,,,20101015,111200,20101020,55000.00,100.000,3.650,,,,20101015,221122,1.00
8A65CCB43C0EC1BC,P,649870GG1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20170915,,,20101015,111226,20101020,15000.00,112.105,2.584,,,,20101015,221122,1.00
496AA9066F348621,P,709221LM5,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20181201,,,20101015,111226,20101020,20000.00,111.572,2.919,,,,20101015,221122,1.00
7502ACDF7ABAD3D6,S,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20101015,094443,20101015,1MM+,100.000,0.000,,,,20101015,221122,1.00
B7C2C25393C6AA6B,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101015,111235,20101020,500000.00,106.496,3.770,,,,20101015,221122,1.00
AB56CFC71257CA5C,S,13062PMU3,CALIFORNIA ST RADIAN-IBCC,20030201,5.250,20330201,,,20101015,111242,20101020,15000.00,102.798,3.952,,,,20101015,221122,1.00
4B439B5809FBE38C,P,652810UC4,NEWTON IOWA SER A,20090825,3.125,20180601,,,20101015,111143,20101020,50000.00,102.750,2.327,,,,20101015,221122,1.00
52C5F97DE22DC225,S,058363E73,BALDWIN & WHITEHALL PA SCH ,20101109,2.500,20160215,Y,,20101015,111037,20101109,435000.00,102.992,1.900,,,,20101015,221122,1.00
01EBA6B570F60A27,S,414005HL5,HARRIS CNTY TEX TAX ANTIC NTS,20100630,2.000,20110228,,,20101015,110808,20101015,1MM+,100.641,0.275,,,,20101015,221122,1.00
8B12BC2A19D9854F,S,83755NBR2,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,0.500,20110501,Y,,20101015,110700,20101027,100000.00,100.000,0.500,,,,20101015,221122,1.00
FB047988F3530EC2,S,83755NBS0,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,0.625,20111101,Y,,20101015,110700,20101027,150000.00,100.000,0.625,,,,20101015,221122,1.00
44D745D557B66DE8,D,649870GG1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20170915,,,20101015,111226,20101020,15000.00,112.105,,,,,20101015,221122,1.00
C8B5011522AB2F24,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101015,111300,20101020,5000.00,103.460,4.650,,,,20101015,221122,1.00
56B399BE3091CAEE,D,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20101015,094443,20101015,1MM+,100.000,,,,,20101015,221122,1.00
62E89E135D9FA127,P,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101015,111300,20101020,5000.00,101.000,4.755,,,,20101015,221122,1.00
6626316D4F030A63,S,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20101015,111303,20101020,10000.00,39.001,5.304,,,,20101015,221122,1.00
7151C450EBAC3501,S,45129YB96,IDAHO HSG & FIN ASSN SINGLE SER A CL III,20101101,4.000,20240701,Y,,20101015,111305,20101102,20000.00,100.000,3.999,,,,20101015,221122,1.00
4DBB01EE1A408263,S,42353PBJ7,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.750,20310901,,,20101015,111302,20101020,25000.00,90.553,5.517,,,,20101015,221122,1.00
A5A6E2359E446E02,S,432325EL8,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,4.700,20130601,,,20101015,111252,20101020,20000.00,105.034,2.122,,,,20101015,221122,1.00
AD415F3306955C17,S,0337897M4,ANDERSON CNTY TENN REF-RURAL HIGH SCH-SER C,20101025,3.000,20160501,Y,,20101015,111259,20101025,25000.00,106.600,1.740,,,,20101015,221122,1.00
CFB2913FA2657B18,P,590595AK0,MESA CALIF UN SCH DIST 2002 ELECTION-SER A,20030814,4.200,20130801,,,20101015,111246,20101020,85000.00,106.291,1.176,,,,20101015,221122,1.00
1A66E8247399E40D,P,590595AJ3,MESA CALIF UN SCH DIST 2002 ELECTION-SER A,20030814,4.100,20120801,,,20101015,111248,20101020,35000.00,104.757,1.385,,,,20101015,221122,1.00
7D7E050620A19A32,P,296344BE3,ESCONDIDO CALIF REV CTFS PARTN SER A,20020821,3.700,20110901,,,20101015,111253,20101020,80000.00,101.688,1.722,,,,20101015,221122,1.00
215CB23F4FE51F27,S,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,Y,,20101015,110913,20101021,10000.00,100.850,3.414,,,,20101015,221122,1.00
E95FFF7BBEB11116,P,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101015,111002,20101020,10000.00,97.750,8.468,,,,20101015,221122,1.00
6381422D0AA0928C,S,069340FC6,BARTLETT ILL PK DIST REF-SER A,20061201,4.000,20231201,,,20101015,111200,20101020,55000.00,99.997,4.000,,,,20101015,221122,1.00
576BC832502AE905,S,691395VR5,OXFORD ALA SCH WTS-SER B,20051001,4.500,20300501,,,20101015,111303,20101020,10000.00,102.051,4.000,,,,20101015,221122,1.00
8C1C12730CDCE4B2,S,677520JS8,OHIO ST HWY CAP IMPT-SER J,20060308,5.000,20130501,,,20101015,110805,20101015,1MM+,110.691,0.750,,,,20101015,221122,1.00
88B442384BA03E62,S,118325BN8,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.000,20210801,Y,,20101015,111234,20101028,10000.00,98.277,4.200,,,,20101015,221122,1.00
8BBA22F7817512E4,S,213185DK4,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20191115,,,20101015,111055,20101020,1MM+,115.346,3.050,,,,20101015,221122,1.00
72622EF671249CD3,S,74073RAY3,PRESCOTT ARIZ MUN PPTY CORP ,20041229,5.000,20340701,,,20101015,111236,20101020,200000.00,103.399,4.000,,,,20101015,221122,1.00
1A99BE019AAA0805,D,079365P55,BELLEVUE WASH REF-LTD TAX,20100928,3.500,20211201,,,20101015,111129,20101020,25000.00,105.937,,,,,20101015,221122,1.00
2AAE5FD38EEB385B,D,751091JD2,RALEIGH N C REF-SER E,20090728,5.000,20171201,,,20101015,111136,20101020,85000.00,119.877,,,,,20101015,221122,1.00
E5074F194495840B,D,155745AT9,CENTRAL VY SCH DIST PA SER A,20101103,3.000,20211201,Y,,20101015,111238,20101103,10000.00,99.047,,,,,20101015,221122,1.00
2762CD25E8A3CFC4,D,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,Y,,20101015,110902,20101021,10000.00,99.750,,,,,20101015,221122,1.00
57F5E9A67C822E22,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101015,111001,20101018,10000.00,98.000,,,,,20101015,221122,1.00
CCC018A8628FF973,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101015,110430,20101020,1MM+,88.204,,P,,,20101015,221122,1.00
4EBBD50B644CBFDF,S,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20101015,110800,20101020,1MM+,122.910,2.190,,,,20101015,221122,1.00
22B88434F0979DD0,S,51748TEP7,LAS CRUCES N MEX GROSS RCPTS ,20050914,4.000,20170601,,,20101015,111306,20101020,30000.00,108.860,1.981,,,,20101015,221122,1.00
98CA85DD10740398,S,68450PBE5,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.750,20131001,,,20101015,111308,20101020,50000.00,106.400,1.521,,,,20101015,221122,1.00
430CD41638D3E92A,P,64988PXR2,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,3.850,20130401,,,20101015,111309,20101020,25000.00,103.504,2.367,,,,20101015,221122,1.00
DAC2C284B55397DD,D,709221LM5,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20181201,,,20101015,111226,20101020,20000.00,111.571,,,,,20101015,221122,1.00
0388AA3ACECB9970,D,763682VX6,RICHLAND CNTY S C SCH DIST SER A,20080214,4.000,20220201,,,20101015,111052,20101020,75000.00,106.903,,,,,20101015,221122,1.00
DD90B7B198C59FAA,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101015,111300,20101020,45000.00,98.919,5.078,,,,20101015,221122,1.00
467B367491DD49F3,S,650035EG9,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20130101,,,20101015,111315,20101020,5000.00,108.448,1.097,,,,20101015,221122,1.00
A575A2FF898B691A,S,94601DFC6,WAYNE CNTY PA ,20100915,3.600,20241115,,,20101015,111319,20101020,20000.00,100.000,3.600,,,,20101015,221122,1.00
363742E5D3D72445,S,60534QUD1,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.500,20361001,,,20101015,111319,20101020,20000.00,102.900,4.017,,,,20101015,221122,1.00
90437D51B4D99978,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,111300,20101020,50000.00,101.367,5.635,,,,20101015,221122,1.00
8A9971DADC01103E,P,613205HD8,MONTGOMERY CNTY ALA WTS,20021001,3.250,20111101,,,20101015,111139,20101020,20000.00,101.641,1.637,,,,20101015,221122,1.00
F9DFF6AA98F341FB,S,538336BD9,LIVERPOOL MET DIST COLO REF-SER A,20010201,5.600,20130815,,,20101015,111100,20101020,100000.00,104.249,0.400,,,,20101015,221122,1.00
F6FC8398216B0C4F,S,889855WE8,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20250215,Y,,20101015,111342,20101118,200000.00,116.296,2.970,,,,20101015,221122,1.00
A152C415BA693861,P,59259RD43,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER H,20051207,5.250,20101115,,,20101015,111231,20101020,1000000.00,100.329,0.500,,,,20101015,221122,1.00
7037A3A05F247609,S,43886PBB8,HOOD RIVER VY PARK & REC DIST REF,20100601,3.500,20160101,,,20101015,111100,20101020,75000.00,106.096,2.250,,,,20101015,221122,1.00
16682BDB5B1C9356,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20101015,111329,20101020,5000.00,105.022,3.998,,,,20101015,221122,1.00
EC57B1C46BB1552E,S,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20101015,111320,20101020,5000.00,102.371,5.710,,,,20101015,221122,1.00
E2CD79544D19B8D4,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101015,111159,20101020,130000.00,100.019,,S,,,20101015,221122,1.00
1664E6114365AA7D,S,64966HSJ0,NEW YORK N Y SER E,20091222,4.000,20200801,,,20101015,111300,20101020,50000.00,111.397,2.543,,,,20101015,221122,1.00
49976CAE3F08E2F3,S,391358KK3,GREAT VY SCH DIST PA CHESTER SER A,20090515,2.750,20160215,,,20101015,111300,20101020,15000.00,104.740,1.469,,,,20101015,221122,1.00
B33D58A70F8CD140,S,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20101015,111328,20101020,50000.00,112.841,2.855,,,,20101015,221122,1.00
BE1842209FC75315,S,89438VU79,TRAVIS CNTY TEX ROAD,20080201,4.000,20200301,,,20101015,110936,20101020,100000.00,109.676,2.550,,,,20101015,221122,1.00
851EF104B43D3C0E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,111336,20101020,20000.00,101.000,5.683,,,,20101015,221122,1.00
AE940847BA1E6A78,S,684609SK7,ORANGE CNTY N C PUB IMPT-SER A,20050901,3.500,20130401,,,20101015,111300,20101020,40000.00,106.028,1.000,,,,20101015,221122,1.00
8262CED89F994A9E,S,50825JEG7,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,5.000,20290701,,,20101015,111333,20101020,5000.00,103.500,3.971,,,,20101015,221122,1.00
92952207C0881C65,D,684609SK7,ORANGE CNTY N C PUB IMPT-SER A,20050901,3.500,20130401,,,20101015,111100,20101020,40000.00,106.027,,,,,20101015,221122,1.00
9E4D5E3B3D10CBD8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,111338,20101021,15000.00,99.100,5.892,,,,20101015,221122,1.00
F8AE2B1AD896F60C,S,537363DG5,LITTLE ROCK ARK CAP IMPT REV REF-DOWNTOWN PKG PROJS,20030701,4.700,20180701,,,20101015,111031,20101020,50000.00,96.000,5.339,,,,20101015,221122,1.00
62793DCEFABDE5C9,D,537363DG5,LITTLE ROCK ARK CAP IMPT REV REF-DOWNTOWN PKG PROJS,20030701,4.700,20180701,,,20101015,111031,20101020,50000.00,94.910,,,,,20101015,221122,1.00
528A9F467C7D40EF,D,517840G57,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20150201,,,20101015,111300,20101020,100000.00,113.300,,,,,20101015,221122,1.00
8D54DC55F4243DAB,D,89438VU79,TRAVIS CNTY TEX ROAD,20080201,4.000,20200301,,,20101015,110919,20101020,100000.00,109.551,,,,,20101015,221122,1.00
38ECE610521458E3,S,349425S33,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20190301,Y,,20101015,111305,20101020,1MM+,112.865,2.300,,,,20101015,221122,1.00
5639E67B2D77EDA4,P,64985WEP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20110615,,,20101015,111338,20101019,1000000.00,103.053,0.332,,,,20101015,221122,1.00
6968E0B7E6D8802A,S,114749DU5,BROOMFIELD COLO CITY & CNTY REF,20101029,4.500,20281201,Y,,20101015,111343,20101029,100000.00,106.681,3.700,,,,20101015,221122,1.00
D19E1CFBBBBB9098,P,938240BC1,WASHINGTON CNTY ORE CLEAN WTR REF-SR LIEN ,20040701,5.000,20111001,,,20101015,111100,20101020,1000000.00,104.363,0.381,,,,20101015,221122,1.00
F2C20512AFE8E085,S,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20101015,111345,20101020,10000.00,105.600,3.801,,,,20101015,221122,1.00
E418CCAD190FD4C6,D,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,Y,,20101015,111338,20101027,300000.00,97.750,,,,,20101015,221122,1.00
4921DFA1A05B4845,D,114749DU5,BROOMFIELD COLO CITY & CNTY REF,20101029,4.500,20281201,Y,,20101015,111343,20101029,100000.00,104.681,,,,,20101015,221122,1.00
FAD0A80F2ED12911,S,005158SM3,ADA & CANYON CNTYS IDAHO JT ,20051201,4.000,20110815,,,20101015,110900,20101020,10000.00,102.690,0.701,,,,20101015,221122,1.00
C7B9EA1B601E4400,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101015,111300,20101020,35000.00,92.000,5.520,,,,20101015,221122,1.00
224696AFCCF8AEDA,S,717813EP0,PHILADELPHIA PA ,20010101,5.250,20160915,,,20101015,111300,20101020,250000.00,101.970,0.350,,,,20101015,221122,1.00
C7EDBFDE0733A482,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,111350,20101028,10000.00,100.849,4.394,,,,20101015,221122,1.00
276EDF0218DC62D2,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20101015,111351,20101020,10000.00,58.499,4.654,,,,20101015,221122,1.00
36DF85A47E3ADA67,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101015,111352,20101028,10000.00,102.280,4.219,,,,20101015,221122,1.00
6FC7FE581E20A944,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,110046,20101102,1MM+,100.000,,,,Y,20101015,221122,1.00
CBEE6C72BD40D3DE,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101015,111354,20101028,15000.00,102.375,5.848,,,,20101015,221122,1.00
4B725584E2E52457,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,111357,20101021,10000.00,101.100,5.956,,,,20101015,221122,1.00
DB8860181F7EBC0E,S,722460QD7,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,2.500,20170601,,,20101015,111119,20101020,30000.00,101.781,2.130,,,,20101015,221122,1.00
64C5D1DBC6774D66,S,272623FY0,EAST HADDAM CONN ,20080515,4.000,20220515,,,20101015,111354,20101020,5000.00,108.000,2.819,,,,20101015,221122,1.00
6B6205C32BB5C2DA,D,722460QD7,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,2.500,20170601,,,20101015,111100,20101020,30000.00,100.573,,,,,20101015,221122,1.00
9932454AE9B16DC0,S,57583R2L8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,3.500,20240701,,,20101015,111333,20101020,50000.00,101.250,3.348,,,,20101015,221122,1.00
33AA089F763ACEB9,P,791621SD8,ST LOUIS MO REF-PUB SAFETY,20050616,5.000,20140215,,,20101015,110540,20101015,150000.00,112.204,1.250,,,,20101015,221122,1.00
1C816D14A0282E4C,S,8575355S3,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20280701,,,20101015,111317,20101020,20000.00,99.799,3.515,,,,20101015,221122,1.00
CF4725F9AF872865,S,848644P87,SPOKANE CNTY WASH LTD TAX,20080904,4.500,20281201,,,20101015,111352,20101020,10000.00,106.715,3.540,,,,20101015,221122,1.00
D869B6FF30A2BCB8,D,848644P87,SPOKANE CNTY WASH LTD TAX,20080904,4.500,20281201,,,20101015,111352,20101020,10000.00,104.715,,,,,20101015,221122,1.00
1B49AE96A0D36865,P,658207FD2,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-SER 29-A,20070613,4.800,20330701,,,20101015,111403,20101020,25000.00,98.000,4.947,,,,20101015,221122,1.00
6C3CB69D09F37E80,P,2490013W6,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20190815,,,20101015,111357,20101020,90000.00,115.983,2.441,,,,20101015,221122,1.00
BD78953B68EA87CC,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101015,111358,20101020,50000.00,102.511,1.270,,,,20101015,221122,1.00
1D78475B1212C061,S,14326PAT9,CARMEL CLAY PARKS IND BLDG ,20041026,5.000,20170715,,,20101015,111316,20101020,100000.00,110.409,2.400,,,,20101015,221122,1.00
C8892518A3CE6012,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101015,111346,20101020,35000.00,104.000,5.124,,,,20101015,221122,1.00
431B83557E98EF6E,S,130657AU3,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,4.500,20120201,,,20101015,111402,20101020,20000.00,104.690,0.810,,,,20101015,221122,1.00
20C7C4EB93F06A4A,S,118325AZ2,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20350801,Y,,20101015,111337,20101028,30000.00,98.594,5.100,,,,20101015,221122,1.00
FBE737D9F1EDC4AF,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101015,111411,20101020,20000.00,100.000,4.999,,,,20101015,221122,1.00
636512A8F577820C,D,14326PAT9,CARMEL CLAY PARKS IND BLDG ,20041026,5.000,20170715,,,20101015,110938,20101020,100000.00,109.500,,,,,20101015,221122,1.00
9BE87F2D507EABB1,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,111402,20101021,5000.00,99.100,5.892,,,,20101015,221122,1.00
6A34718F48D53AA7,S,645916F44,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20110701,,,20101015,111412,20101020,10000.00,102.693,1.109,,,,20101015,221122,1.00
316B8988494C9C78,S,832652BG5,SMITHVILLE TWP N C BRUNSWICK ,20030101,4.000,20120601,,,20101015,111409,20101020,30000.00,104.496,1.179,,,,20101015,221122,1.00
4786847997106D6A,P,63165N3A4,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20240501,,,20101015,111410,20101020,25000.00,103.590,3.509,,,,20101015,221122,1.00
7BE8E72FED73177E,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101015,111415,20101020,10000.00,102.000,4.170,,,,20101015,221122,1.00
D970B6E1D318D67B,S,03788PPG5,APPLE VALLEY MINN REF-SER A,20100901,2.000,20151201,,,20101015,111242,20101020,100000.00,103.552,1.280,,,,20101015,221122,1.00
24E010DCB46C15E2,P,881847QA8,TEXARKANA TEX INDPT SCH DIST REF,20050315,5.250,20170215,,,20101015,111253,20101020,5000.00,114.522,1.744,,,,20101015,221122,1.00
2E11AE3C485C3A8A,S,919072AE8,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUD HSG-A,20040515,4.250,20120801,,,20101015,111410,20101020,25000.00,105.534,1.102,,,,20101015,221122,1.00
BE7954CAF2708C23,S,427491AE5,HERMANN MO SEW SYS REV TAXABLE-RECOVERY ZONE,20101021,7.000,20351101,Y,,20101015,111414,20101021,10000.00,101.000,6.860,,,,20101015,221122,1.00
ED500A8365102F52,P,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20101015,111411,20101020,40000.00,57.420,6.390,,,,20101015,221122,1.00
97300A69993D2685,P,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20101015,111415,20101020,55000.00,52.618,6.647,,,,20101015,221122,1.00
D337E23C5EFA9388,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101015,111417,20101025,10000.00,100.000,5.747,,,,20101015,221122,1.00
0ADA90EBB2716159,D,540057LK0,LOCKPORT TOWN N Y REF,20010411,5.000,20150101,,,20101015,111416,20101020,10000.00,107.194,,,,,20101015,221122,1.00
39F5002744BE18F0,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101015,111424,20101020,10000.00,100.000,4.999,,,,20101015,221122,1.00
17266FA9C0CA8A13,S,70917NPU2,PENNSYLVANIA ST HIGHER EDL SER U,20020801,4.750,20210615,,,20101015,111421,20101020,50000.00,104.925,1.714,,,,20101015,221122,1.00
6E3F98614DD2F27E,D,083763EG3,BERGEN CNTY N J SER A,20081101,4.625,20211101,,,20101015,111100,20101020,50000.00,113.890,,,,,20101015,221122,1.00
7E15926843749CFB,D,540057LK0,LOCKPORT TOWN N Y REF,20010411,5.000,20150101,,,20101015,111416,20101020,10000.00,107.194,,,,,20101015,221122,1.00
D7902813089A66DD,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,111428,20101021,25000.00,102.500,5.773,,,,20101015,221122,1.00
A3FEDF021F9ED8D8,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101015,111418,20101020,100000.00,93.742,4.700,,,,20101015,221122,1.00
09E5141271B0174B,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20101015,111426,20101020,10000.00,100.500,4.414,,,,20101015,221122,1.00
850D811DC9D1BDC3,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,Y,,20101015,111100,20101026,400000.00,100.000,5.318,,,Y,20101015,221122,1.00
2B21F315FC185658,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101015,111126,20101020,1MM+,88.279,,S,,,20101015,221122,1.00
3632BF09CCB46E05,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101015,111400,20101020,50000.00,103.500,4.384,,,,20101015,221122,1.00
84494F68328FD75A,P,837147L39,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20160101,,,20101015,111000,20101020,60000.00,115.000,1.950,,,,20101015,221122,1.00
D05018DC5B63E2C6,P,921645RH2,VANCOUVER WASH WTR & SWR REV REF,20080603,5.000,20140601,,,20101015,111359,20101019,5000.00,106.803,3.000,,,,20101015,221122,1.00
D57986A6506534AE,S,6049202F4,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,4.000,20200215,,,20101015,110129,20101020,120000.00,107.609,3.055,,,,20101015,221122,1.00
D2E06AB85385AADF,P,096053AL7,BLUE SPRINGS MO CTFS PARTN ,20050601,3.750,20150901,,,20101015,111441,20101020,10000.00,104.750,2.453,,,,20101015,221122,1.00
EEF4E23237B08B84,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,Y,,20101015,111422,20101026,10000.00,100.250,4.344,,,,20101015,221122,1.00
7D3D9627B16A1CDA,S,272803EG8,EAST HANOVER TWP N J SCH DIST REF,20101020,2.625,20200115,Y,,20101015,111426,20101020,10000.00,101.890,2.395,,,,20101015,221122,1.00
F0CEF7EB45C75622,S,108645CW0,BRIDGEWATER LEONARDSVILLE WEST ,20020201,4.000,20110615,,,20101015,111426,20101020,25000.00,102.150,0.692,,,,20101015,221122,1.00
0BE4B5513CAC0020,S,364496LJ6,GALVESTON TEX INDPT SCH DIST ,20040301,3.375,20140201,,,20101015,111433,20101020,50000.00,107.540,1.031,,,,20101015,221122,1.00
858CB33E13312F79,P,216876HP0,COOPERSVILLE AREA MICH PUB REF,20060313,5.000,20140501,,,20101015,111130,20101020,1000000.00,111.625,1.600,,,,20101015,221122,1.00
516FDC07F8571B71,S,861419KY4,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20310801,,,20101015,111439,20101101,15000.00,103.774,4.348,,,,20101015,221122,1.00
3F8AD5AAE2BC5E36,S,260480FY9,DOVER TWP PA SWR AUTH SWR REV GTD,20071001,3.600,20151101,,,20101015,111439,20101020,15000.00,103.674,1.750,,,,20101015,221122,1.00
4787659D34ABA4FC,D,364496LJ6,GALVESTON TEX INDPT SCH DIST ,20040301,3.375,20140201,,,20101015,111433,20101020,50000.00,107.477,,,,,20101015,221122,1.00
3786792508BF3123,P,272803EG8,EAST HANOVER TWP N J SCH DIST REF,20101020,2.625,20200115,Y,,20101015,111421,20101020,10000.00,99.765,2.654,,,,20101015,221122,1.00
B5E8F497A199A919,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101015,111431,20101020,50000.00,101.549,4.970,,,,20101015,221122,1.00
DBCF86AB51425E65,P,13062RY28,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20180301,,,20101015,111431,20101020,200000.00,109.983,2.972,,,,20101015,221122,1.00
D54CA1F309C8D572,P,010632LM7,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.750,20280501,,,20101015,111440,20101020,15000.00,104.393,4.186,,,,20101015,221122,1.00
F8C5D337D90CE1DC,S,725277DD6,PITTSBURGH PA SCH DIST SER C,20101118,2.000,20130901,Y,,20101015,111000,20101118,125000.00,101.853,1.320,,,,20101015,221122,1.00
DCFB3A76A0BC2CEA,D,364496LJ6,GALVESTON TEX INDPT SCH DIST ,20040301,3.375,20140201,,,20101015,111441,20101020,50000.00,107.477,,,,,20101015,221122,1.00
BDBEAEE2223EEE5D,S,921645RH2,VANCOUVER WASH WTR & SWR REV REF,20080603,5.000,20140601,,,20101015,111359,20101019,5000.00,106.803,3.000,,,,20101015,221122,1.00
7466F8CAA6BABD30,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,111453,20101020,15000.00,108.500,6.710,,,,20101015,221122,1.00
73DF03AE552258CE,P,65037RBV1,NEWARK N J HSG AUTH PORT AUTH ADDL-NEWARK-REDEV PROJS,20070222,5.000,20160101,,,20101015,111450,20101020,50000.00,110.265,2.860,,,,20101015,221122,1.00
2D4C38E3570FAF8E,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101015,111451,20101020,10000.00,104.410,3.760,,,,20101015,221122,1.00
040673A45CC3B29A,P,592596C65,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.125,20170701,,,20101015,111439,20101020,5000.00,100.502,4.683,,,,20101015,221122,1.00
0BF77E30849A77B2,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101015,111454,20101116,20000.00,100.500,3.884,,,,20101015,221122,1.00
D3945F714FAA90A9,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101015,111451,20101020,10000.00,102.410,,,,,20101015,221122,1.00
40EE513EF75CF49A,D,592596C65,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.125,20170701,,,20101015,111439,20101020,5000.00,102.076,,,,,20101015,221122,1.00
3E13BF0A0F2BACBA,S,179027WJ2,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20290715,,,20101015,111458,20101020,40000.00,106.006,3.760,,,,20101015,221122,1.00
A76BED89758FC1B4,S,13063AUD4,CALIFORNIA ST VAR PURP,20071201,5.000,20151201,,,20101015,111454,20101020,25000.00,115.237,1.862,,,,20101015,221122,1.00
E75CD28A1577DCEA,S,940093U70,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,5.250,20381001,,,20101015,111438,20101020,25000.00,109.125,3.830,,,,20101015,221122,1.00
BDF41482A997CDED,S,51748TEP7,LAS CRUCES N MEX GROSS RCPTS ,20050914,4.000,20170601,,,20101015,111439,20101020,30000.00,108.860,1.981,,,,20101015,221122,1.00
91D89681813E5443,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101015,111443,20101020,10000.00,102.375,5.181,,,,20101015,221122,1.00
7DE5912E27E180C3,P,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20101015,111349,20101020,25000.00,99.000,5.074,,,,20101015,221122,1.00
3B6922114E500E24,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101015,111356,20101020,40000.00,103.000,4.988,,,,20101015,221122,1.00
29CF7B3AED4FA06D,S,59259YBE8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.113,20221115,,,20101015,111457,20101020,25000.00,107.625,4.296,,,,20101015,221122,1.00
2344EBBF8A1ED8C7,P,882721CH4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20230401,,,20101015,110538,20101020,175000.00,109.831,2.642,,,,20101015,221122,1.00
55541ED8C7455615,D,59259YBE8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.113,20221115,,,20101015,111457,20101020,25000.00,105.750,,,,,20101015,221122,1.00
484C17773D4EFE22,S,161037ST4,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,3.800,20130601,,,20101015,111500,20101020,25000.00,107.205,1.000,,,,20101015,221122,1.00
53CA92C40B6778B6,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,111504,20101020,10000.00,108.500,6.710,,,,20101015,221122,1.00
668890686DBD6EEE,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101015,111500,20101020,10000.00,99.992,5.000,,,,20101015,221122,1.00
392E353D224A8F5D,D,161037ST4,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,3.800,20130601,,,20101015,111100,20101020,25000.00,107.205,,,,,20101015,221122,1.00
E5BC4A4ABEBF2E92,S,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20101015,111504,20101020,10000.00,101.000,4.013,,,,20101015,221122,1.00
A648810504922D86,S,296120BP2,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,3.750,20130601,,,20101015,111451,20101020,15000.00,102.641,2.696,,,,20101015,221122,1.00
C9971A7AEF555B52,S,594614YZ6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20111015,,,20101015,111448,20101020,25000.00,103.732,1.182,,,,20101015,221122,1.00
F107565B533ED4E4,S,538336BB3,LIVERPOOL MET DIST COLO REF-SER A,20010201,5.400,20110815,,,20101015,111104,20101020,115000.00,104.085,0.401,,,,20101015,221122,1.00
EDDC8D802F2405D8,S,157411LX5,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20200801,,,20101015,111459,20101020,10000.00,108.841,3.000,,,,20101015,221122,1.00
E145F86651641291,S,38134LCH3,GOLDEN WEST SCHS FING AUTH PERALTA CMNTY COLLEGE DIST REF,20050630,3.875,20180801,,,20101015,111503,20101020,10000.00,105.534,2.500,,,,20101015,221122,1.00
027B26C0192B6AFC,D,594614YZ6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20111015,,,20101015,111450,20101020,25000.00,103.713,,,,,20101015,221122,1.00
73D9DBBAF15C00CB,S,74269JAA7,PRIVATE COLLEGES & UNIVS AUTH VAR-REF-AGNES SCOTT COLLEGE-B,20040729,,20230601,,,20101015,111455,20101015,170000.00,100.000,0.000,,,,20101015,221122,1.00
F9BF54173D642839,S,118325AZ2,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20350801,Y,,20101015,111438,20101028,20000.00,98.594,5.100,,,,20101015,221122,1.00
8D448ABF485B1EA2,S,118325BS7,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.400,20250801,Y,,20101015,111451,20101028,50000.00,100.000,4.399,,,,20101015,221122,1.00
9F2D1C2508F4964F,P,246380X53,DELAWARE ST SER 2009A,20090128,4.000,20130101,,,20101015,111500,20101019,110000.00,106.873,0.840,,,,20101015,221122,1.00
591A25AD05EB92D5,S,145750QF5,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20211001,Y,,20101015,111502,20101026,10000.00,100.000,5.499,,,,20101015,221122,1.00
34EE1B53ACF5BF2D,D,645916F44,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20110701,,,20101015,111404,20101020,10000.00,102.593,,,,,20101015,221122,1.00
77E9BEC328F3A642,D,118325BA6,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20400801,Y,,20101015,111300,20101028,230000.00,97.720,,,,,20101015,221122,1.00
030B2980E25669D0,P,01729FAB0,ALLEGHENY CNTY PA INDL DEV SER B-USAIR INC PROJ,19910601,8.500,20210301,,,20101015,111509,20101020,15000.00,0.006,,,,,20101015,221122,1.00
048992C7489EE6AC,S,592190KT8,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20140701,,,20101015,111400,20101020,85000.00,108.957,1.500,,,,20101015,221122,1.00
6B1DAABB7D394E9A,S,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20101015,111509,20101020,50000.00,100.000,4.249,,,,20101015,221122,1.00
7EBA93BB126E538E,S,565434AL1,MAPLETON CITY UTAH SALES & REF,20100921,3.500,20210615,,,20101015,111458,20101020,5000.00,102.012,3.255,,,,20101015,221122,1.00
A5EECADCF387646C,S,679390GH1,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20080130,4.125,20370901,,,20101015,111513,20101020,45000.00,102.502,2.250,,,,20101015,221122,1.00
42449DE822A0935A,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,Y,,20101015,111300,20101026,500000.00,100.000,5.318,,,Y,20101015,221122,1.00
37AD3D5BB99F5C57,D,679390GH1,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20080130,4.125,20370901,,,20101015,111513,20101020,45000.00,102.001,,,,,20101015,221122,1.00
74560CBED5A2317D,D,592596C65,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.125,20170701,,,20101015,111439,20101020,5000.00,102.076,,,,,20101015,221122,1.00
6A267323398048D9,S,897387QV1,TROY MICH PUB SAFETY FACS & CITY HALL,20030201,4.400,20191001,,,20101015,111450,20101020,10000.00,103.692,1.000,,,,20101015,221122,1.00
C2EC2B5A7C4B8EF8,P,93974CGA2,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20180201,,,20101015,111520,20101020,175000.00,118.999,2.165,,,,20101015,221122,1.00
2A9D2ACDA5D07EA0,S,55844RDM3,MADISON WIS REF-TAXABLE-SER C,20101019,1.300,20141001,Y,,20101015,110706,20101020,925000.00,100.191,1.250,,,,20101015,221122,1.00
787CEAF767C9D11E,S,54473EKW3,LOS ANGELES CNTY CALIF PUB WKS CALABASAS LANDFILL PROJ,20060105,5.000,20210601,,,20101015,111310,20101020,230000.00,102.350,,,,,20101015,221122,1.00
D94F1D5F63F4B431,D,897387QV1,TROY MICH PUB SAFETY FACS & CITY HALL,20030201,4.400,20191001,,,20101015,111451,20101020,10000.00,103.692,,,,,20101015,221122,1.00
F3ECB092A57C3F13,P,97671KFP9,WISCONSIN INDIANHEAD TECHNICAL PROM NTS-SER A,20080801,3.250,20111001,,,20101015,111100,20101015,750000.00,102.477,0.660,,,,20101015,221122,1.00
FE21103722D1C7A3,S,881847QA8,TEXARKANA TEX INDPT SCH DIST REF,20050315,5.250,20170215,,,20101015,111254,20101020,5000.00,115.522,1.523,,,,20101015,221122,1.00
4235AA2D5D6B80D3,S,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20101015,111344,20101020,55000.00,109.500,2.304,,,,20101015,221122,1.00
1CB2ACD205B7C0F9,S,864768RW8,SUFFOLK CNTY N Y INDL DEV AGY WESTHAMPTON FREE ASSOC LIBRARY,20080117,4.000,20230615,,,20101015,111217,20101020,30000.00,96.428,4.370,,,,20101015,221122,1.00
FC765E71C4CBD5BE,D,645916F44,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20110701,,,20101015,111400,20101020,10000.00,102.343,,,,,20101015,221122,1.00
92697B9FA0C9551A,P,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20101015,111525,20101020,20000.00,98.200,4.632,,,,20101015,221122,1.00
D78E4F891E10ECED,D,565434AL1,MAPLETON CITY UTAH SALES & REF,20100921,3.500,20210615,,,20101015,111451,20101020,5000.00,101.811,,,,,20101015,221122,1.00
CE135808E745115A,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101015,111230,20101020,250000.00,103.762,,,,,20101015,221122,1.00
00F35E9E2BF129B2,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101015,111351,20101020,250000.00,103.823,,,,,20101015,221122,1.00
C98B809667135C96,D,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20101015,111058,20101020,55000.00,107.250,,,,,20101015,221122,1.00
7853918A24CEE466,D,108645CW0,BRIDGEWATER LEONARDSVILLE WEST ,20020201,4.000,20110615,,,20101015,111421,20101020,25000.00,101.950,,,,,20101015,221122,1.00
5941F13EAF1810D9,D,108645CW0,BRIDGEWATER LEONARDSVILLE WEST ,20020201,4.000,20110615,,,20101015,111418,20101020,25000.00,102.050,,,,,20101015,221122,1.00
BC640042865791C0,D,272803EG8,EAST HANOVER TWP N J SCH DIST REF,20101020,2.625,20200115,Y,,20101015,111421,20101020,10000.00,99.765,,,,,20101015,221122,1.00
87ADA6860B18B019,D,272803EG8,EAST HANOVER TWP N J SCH DIST REF,20101020,2.625,20200115,Y,,20101015,111420,20101020,10000.00,100.015,,,,,20101015,221122,1.00
8C32EF193AB07D3B,D,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20101015,111216,20101020,10000.00,100.452,,,,,20101015,221122,1.00
943AAC49A6C5335B,D,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20101015,111236,20101020,10000.00,100.452,,,,,20101015,221122,1.00
F3EDF6C87BE815C4,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101015,111500,20101020,300000.00,109.267,2.771,,,,20101015,221122,1.00
5CE6D90268B8AFB4,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101015,111400,20101020,10000.00,100.000,4.895,,,,20101015,221122,1.00
2AEEA22686196F35,S,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101015,111511,20101020,10000.00,101.084,4.034,,,,20101015,221122,1.00
537E7C005EB5FC82,P,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101015,111536,20101020,30000.00,102.889,4.450,,,,20101015,221122,1.00
B199634CCD8FDFE3,P,247888AY6,DELTONA FLA UTIL SYS REV ,20031101,4.750,20291001,,,20101015,111528,20101020,10000.00,100.052,4.730,,,,20101015,221122,1.00
12A106FC8E9FF9C6,P,72316WKG1,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER B,20020829,4.600,20140901,,,20101015,111531,20101020,115000.00,100.850,3.950,,,,20101015,221122,1.00
35D228DD023AE715,S,5446525R7,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,4.000,20200601,Y,,20101015,111523,20101021,50000.00,111.836,2.600,,,,20101015,221122,1.00
F8347BA91C695A6E,D,247888AY6,DELTONA FLA UTIL SYS REV ,20031101,4.750,20291001,,,20101015,111528,20101020,10000.00,100.552,,,,,20101015,221122,1.00
9B1BDEF8BFA038FD,S,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20101015,111533,20101020,25000.00,98.601,5.100,,,,20101015,221122,1.00
DC834FA14B7DF4D8,D,72316WKG1,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER B,20020829,4.600,20140901,,,20101015,111531,20101020,115000.00,101.350,,,,,20101015,221122,1.00
1CE9881433BDCBD3,S,13062PQV7,CALIFORNIA ST ,20040401,3.400,20110401,,,20101015,111525,20101020,25000.00,101.167,0.780,,,,20101015,221122,1.00
B2326E8C7B4BF5AB,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20101015,111432,20101020,10000.00,47.113,,,,,20101015,221122,1.00
50DD7DC7E667A0D6,S,23223PCZ8,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,4.000,20161201,,,20101015,111529,20101020,75000.00,111.596,1.977,,,,20101015,221122,1.00
E5C6EDCA024E2D5E,S,836802MY1,SOUTH BRUNSWICK TWP N J BRD ED REF-SER AA,20070508,5.000,20110801,,,20101015,111515,20101020,25000.00,103.099,1.002,,,,20101015,221122,1.00
E203FC461D64C78A,S,5446525R7,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,4.000,20200601,Y,,20101015,111523,20101021,150000.00,111.836,2.600,,,,20101015,221122,1.00
F2D52F1902A67ABC,D,836802MY1,SOUTH BRUNSWICK TWP N J BRD ED REF-SER AA,20070508,5.000,20110801,,,20101015,111515,20101020,25000.00,102.999,,,,,20101015,221122,1.00
6D846781E9662A32,S,725277DJ3,PITTSBURGH PA SCH DIST SER C,20101118,2.500,20180901,Y,,20101015,111400,20101118,90000.00,98.948,2.650,,,Y,20101015,221122,1.00
E0CA5071C8864C4C,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20101015,111545,20101020,100000.00,110.868,3.700,,,,20101015,221122,1.00
F9E0FA7893AA645D,D,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20101015,111545,20101020,100000.00,108.868,,,,,20101015,221122,1.00
4BA2247AADEFB24A,S,686430CR8,ORLANDO FLA CMNTY REDEV AGY REF-DOWNTOWN DIST PROJ,20020201,4.750,20161001,,,20101015,111537,20101020,50000.00,107.199,1.007,,,,20101015,221122,1.00
09A7016A00308E15,S,919665FL8,VALLEY GROVE PA SCH DIST REF,20101102,3.000,20211115,Y,,20101015,111548,20101102,10000.00,98.839,3.125,,,,20101015,221122,1.00
8846739D1541F343,D,919665FL8,VALLEY GROVE PA SCH DIST REF,20101102,3.000,20211115,Y,,20101015,111548,20101102,10000.00,98.839,,,,,20101015,221122,1.00
7D92CAD4CD19A8F9,S,088006GF2,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.248,20210601,,,20101015,111217,20101020,25000.00,106.252,4.500,,,,20101015,221122,1.00
ED1452EDC8F8223C,P,940893NF3,WASHTENAW CNTY MICH CAP IMPT-SER A,20080601,4.500,20260301,,,20101015,111420,20101020,75000.00,104.000,3.503,,,,20101015,221122,1.00
7C6E46F7B49CD526,S,3937302Z8,GREENBURGH N Y PUB IMPT-SER A,20101001,2.500,20210615,,,20101015,111558,20101020,50000.00,99.550,2.548,,,,20101015,221122,1.00
201A049E654F5B05,S,118325AZ2,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20350801,Y,,20101015,111545,20101028,25000.00,98.594,5.100,,,,20101015,221122,1.00
EFC756C51282A29E,P,496656BD0,KINGSTON PA ,20091101,1.500,20121215,,,20101015,111341,20101020,50000.00,98.503,2.216,,,,20101015,221122,1.00
148761AE38ED37AA,P,717893PV7,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20280701,,,20101015,111600,20101020,50000.00,102.962,4.295,,,,20101015,221122,1.00
F68422CEAB52C067,P,68607KXD6,OREGON ST BD BK REV SER A,20070501,4.000,20130101,,,20101015,111600,20101020,100000.00,105.591,1.406,,,,20101015,221122,1.00
E2CFF08C3F194176,S,45129YB88,IDAHO HSG & FIN ASSN SINGLE SER A CL II,20101101,4.375,20320701,Y,,20101015,111609,20101102,80000.00,100.000,4.374,,,,20101015,221122,1.00
A29DA7E0B9CA08A3,S,70352NCL8,PATTONVILLE MO FIRE PROTN DIST ,20101101,3.400,20291101,Y,,20101015,111612,20101101,10000.00,100.845,3.300,,,,20101015,221122,1.00
17530AF60F25A55B,P,244068FJ6,DEER PK N Y UN FREE SCH DIST REF,20050810,5.000,20130615,,,20101015,111610,20101020,40000.00,108.621,1.664,,,,20101015,221122,1.00
32A292C90B9BAB2D,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101015,111612,20101020,10000.00,102.500,6.769,,,,20101015,221122,1.00
53895595154182C4,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,111610,20101020,25000.00,82.661,6.584,,,,20101015,221122,1.00
3EE588D389628276,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101015,111612,20101020,10000.00,100.500,,,,,20101015,221122,1.00
C71E5D240A67686D,D,836802MY1,SOUTH BRUNSWICK TWP N J BRD ED REF-SER AA,20070508,5.000,20110801,,,20101015,111512,20101020,25000.00,102.999,,,,,20101015,221122,1.00
AF3F408DDD8622F0,S,42353PBJ7,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.750,20310901,,,20101015,111615,20101020,25000.00,90.553,5.517,,,,20101015,221122,1.00
326B64F105737454,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20101015,111607,20101020,25000.00,103.665,3.879,,,,20101015,221122,1.00
82FFD6248FAECBE2,S,583257KY5,MEADVILLE PA TAXABLE,20101116,2.750,20150401,Y,,20101015,111517,20101116,100000.00,101.443,2.400,,,,20101015,221122,1.00
CDCD70163C3E9378,P,358802V37,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20230815,,,20101015,111619,20101020,1MM+,107.935,3.195,,,,20101015,221122,1.00
2AD1C445D800C56E,S,914026CW7,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B,20051001,4.250,20191001,,,20101015,111624,20101020,50000.00,106.958,2.736,,,,20101015,221122,1.00
0FAEED73D39E8369,S,051249EM8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20271001,,,20101015,111300,20101020,100000.00,105.013,2.350,,,,20101015,221122,1.00
28622CCCBD09F3A8,P,941893SC4,WATERTOWN CONN ,20070201,4.000,20190201,,,20101015,111621,20101020,225000.00,108.650,1.298,,,,20101015,221122,1.00
9E81B6DA63F2CBBA,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20101015,111431,20101020,10000.00,47.363,,,,,20101015,221122,1.00
B44800AB70BFF970,D,836802MY1,SOUTH BRUNSWICK TWP N J BRD ED REF-SER AA,20070508,5.000,20110801,,,20101015,111500,20101020,25000.00,102.899,,,,,20101015,221122,1.00
08C3C6FBD14221B0,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,111620,20101020,25000.00,81.045,,,,,20101015,221122,1.00
48642AE7E17B01E8,S,65516QBS0,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-EXIT 10 PROJ,20030729,4.500,20220115,,,20101015,111632,20101020,5000.00,103.250,3.247,,,,20101015,221122,1.00
B495FE3E58540E82,P,64983RCS4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20150815,,,20101015,111630,20101020,50000.00,111.617,2.167,,,,20101015,221122,1.00
8BADB663DF6C03A2,P,207758GP2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20221101,,,20101015,111621,20101020,25000.00,113.198,3.129,,,,20101015,221122,1.00
D1BDED8339E74996,S,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20101015,111626,20101020,5000.00,105.134,1.437,,,,20101015,221122,1.00
B484A710EA3B84C0,P,042467HF0,ARMSTRONG SCH DIST PA ,20070101,4.125,20250315,,,20101015,111627,20101020,30000.00,102.542,3.675,,,,20101015,221122,1.00
452E58542B13720F,P,153300QC5,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20250201,,,20101015,111631,20101020,50000.00,104.776,3.577,,,,20101015,221122,1.00
B1EB7F3EA10305BA,S,499463HB6,KNOX CNTY KY SCH DIST FIN CORP ,20031201,4.000,20181201,,,20101015,111628,20101020,20000.00,104.564,2.468,,,,20101015,221122,1.00
B2958171E3B8BD37,S,955070AN7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20260301,,,20101015,111640,20101020,25000.00,103.166,4.381,,,,20101015,221122,1.00
8DCFD5D327244492,S,219765CB8,CORONA-NORCO CALIF UNI SCH SER A,20101027,5.000,20210415,Y,,20101015,111608,20101027,65000.00,110.400,3.688,,,,20101015,221122,1.00
C0B056101B7B6410,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101015,111628,20101020,70000.00,105.789,6.994,,,,20101015,221122,1.00
B4013D16F4CE0DE0,D,219765CB8,CORONA-NORCO CALIF UNI SCH SER A,20101027,5.000,20210415,Y,,20101015,111608,20101027,65000.00,109.650,,,,,20101015,221122,1.00
6284DC0F0523DDEB,D,955070AN7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20260301,,,20101015,111636,20101020,25000.00,103.066,,,,,20101015,221122,1.00
1B5D0B0FD779892F,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101015,111636,20101020,70000.00,105.772,,,,,20101015,221122,1.00
2C1393F638CC85D1,S,649674DS4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,4.700,20180215,,,20101015,111639,20101020,5000.00,103.828,1.751,,,,20101015,221122,1.00
8E9A220C3AB87145,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101015,111600,20101019,350000.00,98.679,,,,,20101015,221122,1.00
EDEDB332931F068A,S,020213HN7,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.000,20230501,,,20101015,111623,20101020,370000.00,102.888,4.622,,,,20101015,221122,1.00
07A72117767D85BA,P,790420HM8,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20340601,,,20101015,111643,20101020,40000.00,27.520,5.539,,,,20101015,221122,1.00
8EA1A98CD76E9A12,S,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20101015,091534,20101020,1MM+,100.000,0.000,,,,20101015,221122,1.00
1E052741CCD84DF6,S,791526FY7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.000,20281201,,,20101015,111248,20101022,60000.00,100.000,4.999,,,,20101015,221122,1.00
1C96FB8855D065E7,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20101015,111621,20101020,25000.00,14.442,6.000,,,,20101015,221122,1.00
8D269C3947940AB2,S,941893SC4,WATERTOWN CONN ,20070201,4.000,20190201,,,20101015,111640,20101020,225000.00,109.450,1.061,,,,20101015,221122,1.00
AF9971DF7EB9538C,D,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20101015,091534,20101020,1MM+,100.000,,,,,20101015,221122,1.00
FCBF0BA2C5BBBBB0,P,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20101015,111600,20101020,25000.00,107.400,3.984,,,,20101015,221122,1.00
616AF6732511383D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101015,111641,20101101,50000.00,97.480,7.244,,,,20101015,221122,1.00
CB988789C37C6DF9,S,054438JX5,AVONWORTH PA SCH DIST SER A,20101116,2.875,20200315,Y,,20101015,111643,20101116,25000.00,100.000,2.874,,,,20101015,221122,1.00
8C4FC07590110CD7,S,249164MF8,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20250801,Y,,20101015,111639,20101021,25000.00,99.500,3.042,,,,20101015,221122,1.00
AC8ECBAE1BDD8C94,P,59455TTB8,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.625,20261001,,,20101015,111629,20101020,1000000.00,108.029,3.321,,,,20101015,221122,1.00
AAAC8487CB72DD7B,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101015,111650,20101020,50000.00,100.000,4.500,,,,20101015,221122,1.00
FE4A823EB87A6140,S,60534QUD1,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.500,20361001,,,20101015,111648,20101020,10000.00,102.287,4.118,,,,20101015,221122,1.00
831FBA398BCC2533,S,167501M44,CHICAGO ILL BRD ED SER A,20030213,5.250,20161201,,,20101015,111641,20101020,10000.00,107.875,2.135,,,,20101015,221122,1.00
FAA39BF50AE6D615,D,167501M44,CHICAGO ILL BRD ED SER A,20030213,5.250,20161201,,,20101015,111651,20101020,10000.00,107.875,,,,,20101015,221122,1.00
5843301C3FF30000,D,72316WKG1,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER B,20020829,4.600,20140901,,,20101015,111551,20101020,115000.00,101.350,,,,,20101015,221122,1.00
0E085D8AA138F7D9,D,60534QUD1,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.500,20361001,,,20101015,111648,20101020,10000.00,101.275,,,,,20101015,221122,1.00
1EA73E8CB95309F3,P,524426RR6,LEESBURG VA PUB UTIL,20060322,4.500,20360701,,,20101015,111657,20101020,25000.00,98.747,4.583,,,,20101015,221122,1.00
D709C50F8F521684,S,250152DX0,DES MOINES IOWA WTR REV SER A,20041201,4.000,20211201,,,20101015,111655,20101020,5000.00,103.591,2.250,,,,20101015,221122,1.00
0AFC68F17441E777,S,337855AY6,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,4.700,20211201,Y,,20101015,111236,20101102,480000.00,100.000,4.700,,,,20101015,221122,1.00
DFFCEA68730F0C15,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101015,111500,20101019,10000.00,107.559,1.224,,,,20101015,221122,1.00
DBDDFAF73A81DE44,D,167501M44,CHICAGO ILL BRD ED SER A,20030213,5.250,20161201,,,20101015,111641,20101020,10000.00,107.875,,,,,20101015,221122,1.00
3DF2F44E6F4644DC,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101015,111403,20101020,200000.00,100.758,,,,,20101015,221122,1.00
CD49F0A18C0DAC4A,S,396321BZ3,GREENVILLE N C UTILS COMMN SER A,20080625,3.500,20131101,,,20101015,111600,20101020,25000.00,107.444,1.000,,,,20101015,221122,1.00
0B0C254B35B45CB8,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20101015,111700,20101020,50000.00,114.175,1.978,,,,20101015,221122,1.00
A85177D7BF7C7959,P,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20101015,111600,20101020,25000.00,99.000,5.074,,,,20101015,221122,1.00
7248424297C3E6AE,D,396321BZ3,GREENVILLE N C UTILS COMMN SER A,20080625,3.500,20131101,,,20101015,111100,20101020,25000.00,107.444,,,,,20101015,221122,1.00
C45A9D8D58DCD57F,S,737823CW2,POTTAWATOMIE CNTY KANS UNI SCH WAMEGO,20030115,4.200,20160901,,,20101015,111657,20101020,20000.00,105.893,1.000,,,,20101015,221122,1.00
5E917E71325839F2,S,871242NW9,SYLACAUGA ALA WTS-SER A,20101101,3.250,20220601,Y,,20101015,111348,20101118,165000.00,99.999,3.250,,,,20101015,221122,1.00
34EE089DB54519EF,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20101015,111651,20101020,50000.00,113.000,,,,,20101015,221122,1.00
1B10D9AAE47E3ED3,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101015,111703,20101020,10000.00,103.721,,,,,20101015,221122,1.00
444A3262C8B4B40D,D,914026CW7,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B,20051001,4.250,20191001,,,20101015,111612,20101020,50000.00,106.958,,,,,20101015,221122,1.00
2650F6D938D8EC20,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,110530,20101020,250000.00,98.375,,S,,,20101015,221122,1.00
5F9F519EBAFCFAD4,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101015,101834,20101020,1MM+,102.465,,,,,20101015,221122,1.00
B5234F3C8A80A2B4,P,167593EX6,CHICAGO ILL O HARE INTL ARPT GEN-3RD LIEN-F-AGM-CR,20100429,4.500,20260101,,,20101015,111700,20101020,15000.00,99.069,4.585,,,,20101015,221122,1.00
DD9BCB21C93B54F2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,111707,20101021,20000.00,102.500,5.773,,,,20101015,221122,1.00
CA2FF2AC53A30833,S,645916SH1,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20021115,5.125,20131115,,,20101015,111657,20101020,100000.00,108.076,1.164,,,,20101015,221122,1.00
FAEA20EA2FE85EEC,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20101015,111658,20101019,65000.00,104.466,1.593,,,,20101015,221122,1.00
DDFB284586F44879,S,538336BM9,LIVERPOOL MET DIST COLO REF-SER A,20010201,6.000,20210815,,,20101015,111056,20101020,200000.00,104.576,0.400,,,,20101015,221122,1.00
9CD7A00DA709A260,S,118325AM1,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,2.000,20120801,Y,,20101015,111615,20101028,45000.00,100.000,1.999,,,,20101015,221122,1.00
5566808B59EB0D21,S,118325BR9,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.250,20240801,Y,,20101015,111618,20101028,50000.00,98.967,4.350,,,,20101015,221122,1.00
579701348ADE7F7E,S,118325AZ2,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20350801,Y,,20101015,111655,20101028,25000.00,98.594,5.100,,,,20101015,221122,1.00
4A69BA2AE6FE8865,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,111713,20101028,5000.00,102.250,6.435,,,,20101015,221122,1.00
0AAADE5F766BA37F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101015,111701,20101020,25000.00,97.750,7.223,,,,20101015,221122,1.00
3A674741DB749AD3,P,509174GE2,LAKE CNTY ILL WARREN TWP HIGH REF-SER D,20041101,5.250,20170301,,,20101015,111702,20101020,50000.00,109.618,2.616,,,,20101015,221122,1.00
15E7BEA6D06EB2CB,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101015,111702,20101020,25000.00,112.647,1.776,,,,20101015,221122,1.00
E36F9793C34D8893,P,164321GQ8,CHEROKEE CNTY S C SCH DIST REF-SER A,20050201,5.000,20160301,,,20101015,111707,20101020,60000.00,107.900,2.370,,,,20101015,221122,1.00
4A192D3074B3B9C5,S,622452VK3,MOUNT PLEASANT MICH REF-WASTEWATER SYS,20101028,2.000,20151201,Y,,20101015,110000,20101028,165000.00,100.968,1.800,,,Y,20101015,221122,1.00
2DA4F282D01ACF2F,D,118325AS8,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,3.375,20170801,Y,,20101015,111300,20101028,50000.00,98.657,,,,,20101015,221122,1.00
18A116D5072484C5,D,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20101015,111658,20101019,65000.00,103.216,,,,,20101015,221122,1.00
5C6ECD2B346BFF14,S,949255FH1,WELD CNTY COLO SCH DIST REF,20020215,4.500,20111201,,,20101015,111710,20101020,25000.00,104.022,0.863,,,,20101015,221122,1.00
07F5B161AB93EA13,P,167501UU7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20121201,,,20101015,111716,20101020,20000.00,95.062,2.410,,,,20101015,221122,1.00
3D5F6D09A8267718,D,359900ZA8,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-2,20090813,3.000,20150601,,,20101015,110500,20101020,5000.00,102.767,,,,,20101015,221122,1.00
CD3EC0E66E9E3B79,D,167501UU7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20121201,,,20101015,111716,20101020,20000.00,95.300,,,,,20101015,221122,1.00
28A30F43DEF7257B,S,13033K5K1,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.950,20360801,,,20101015,111718,20101020,50000.00,88.850,5.787,,,,20101015,221122,1.00
98FA7A40856AE704,P,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20101015,111717,20101020,20000.00,109.500,6.100,,,,20101015,221122,1.00
39256959749571B4,S,03588E4F7,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.125,20350401,,,20101015,111704,20101020,5000.00,109.330,4.880,,,,20101015,221122,1.00
355B19AE0A25B580,P,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20101015,111711,20101020,50000.00,109.598,0.950,,,,20101015,221122,1.00
0F36414011FFB69B,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101015,111717,20101020,5000.00,102.000,4.170,,,,20101015,221122,1.00
C1E2E0CAD0086A92,P,745190E61,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20200701,,,20101015,111714,20101020,55000.00,60.773,5.202,,,,20101015,221122,1.00
0D1A9E4424492D38,S,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20101015,111613,20101020,200000.00,73.367,4.000,,,,20101015,221122,1.00
620EB7CBF345FE10,S,622452VL1,MOUNT PLEASANT MICH REF-WASTEWATER SYS,20101028,2.000,20161201,Y,,20101015,110000,20101028,180000.00,99.147,2.150,,,Y,20101015,221122,1.00
907ACCF9C04070AB,D,312525AY4,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.500,20311001,,,20101015,111629,20101020,25000.00,92.875,,S,,,20101015,221122,1.00
6F4A52657EFB312A,D,660266CH8,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,5.000,20270301,,,20101015,111253,20101020,25000.00,110.625,,,,,20101015,221122,1.00
C7417D1A15B8D540,S,818200TX5,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-K-1,20090312,3.000,20130301,,,20101015,111600,20101020,25000.00,104.056,1.253,,,,20101015,221122,1.00
4B91E4EF86EEBF95,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101015,111727,20101020,10000.00,103.904,6.020,,,,20101015,221122,1.00
3629593A4749B344,D,13077CCJ1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.000,20141101,,,20101015,111700,20101020,60000.00,113.282,,,,,20101015,221122,1.00
44334BDFD29911CD,D,13033K5K1,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.950,20360801,,,20101015,111724,20101020,50000.00,86.891,,,,,20101015,221122,1.00
06F8902253834E99,D,72316WKG1,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER B,20020829,4.600,20140901,,,20101015,111550,20101020,115000.00,101.400,,,,,20101015,221122,1.00
74970632033165B1,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101015,111727,20101020,10000.00,101.904,,,,,20101015,221122,1.00
0FFC0123A1D5BEFE,D,59455TTB8,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.625,20261001,,,20101015,111627,20101020,1000000.00,108.104,,,,,20101015,221122,1.00
6FB815895FAA6500,D,64970KTS6,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20200615,,,20101015,111629,20101020,25000.00,72.863,,,,,20101015,221122,1.00
4930D1D840AA1AFD,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,111534,20101020,500000.00,98.315,,P,,,20101015,221122,1.00
84CC654D4F372E53,P,470878HQ5,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.000,20160301,,,20101015,111736,20101020,50000.00,109.117,2.189,,,,20101015,221122,1.00
8374307484964CF3,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101015,111722,20101020,100000.00,100.965,6.243,,,,20101015,221122,1.00
0848B48EEA71EA9C,S,622452VM9,MOUNT PLEASANT MICH REF-WASTEWATER SYS,20101028,2.250,20171201,Y,,20101015,110000,20101028,200000.00,99.026,2.400,,,Y,20101015,221122,1.00
C4B05A72AD758C82,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101015,111722,20101020,100000.00,100.910,,,,,20101015,221122,1.00
B46D3EA2F104EE2A,D,499463HB6,KNOX CNTY KY SCH DIST FIN CORP ,20031201,4.000,20181201,,,20101015,111733,20101020,20000.00,104.464,,,,,20101015,221122,1.00
24A42B76CBCB83B1,S,13077CCJ1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.000,20141101,,,20101015,111700,20101020,60000.00,113.282,1.150,,,,20101015,221122,1.00
BF525E6AC1858F45,P,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20101015,111744,20101020,10000.00,98.849,4.576,,,,20101015,221122,1.00
0216423E1EBEDDDB,S,59333WAX1,MIAMI-DADE CNTY FLA SOLID ,20010201,5.000,20201001,,,20101015,111741,20101020,10000.00,104.300,0.445,,,,20101015,221122,1.00
C31B4FCB9DB6C0AD,P,955023MS2,WEST OTTAWA MICH PUB SCH DIST REF,20050808,4.000,20170501,,,20101015,111740,20101020,5000.00,102.696,3.353,,,,20101015,221122,1.00
E452370D7EB341E4,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,111744,20101021,70000.00,108.500,6.711,,,,20101015,221122,1.00
DAA8F3E6B81CF082,P,157882GQ8,CHAMBERSBURG PA AREA SCH DIST ,20050401,5.000,20240301,,,20101015,111741,20101020,740000.00,106.640,2.105,,,,20101015,221122,1.00
493D1638FC803FDB,S,64966HCH1,NEW YORK N Y VAR-SUBSER B-3,20080930,,20270901,,,20101015,094520,20101015,1MM+,100.000,0.000,,,,20101015,221122,1.00
EA56D94DD2B9C4A9,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101015,111321,20101020,1MM+,105.143,7.048,,,,20101015,221122,1.00
0379C28A41326581,D,64966HCH1,NEW YORK N Y VAR-SUBSER B-3,20080930,,20270901,,,20101015,094520,20101015,1MM+,100.000,,,,,20101015,221122,1.00
6F4A83A538D85E7E,S,658207FD2,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-SER 29-A,20070613,4.800,20330701,,,20101015,111752,20101020,5000.00,100.000,4.798,,,,20101015,221122,1.00
103B1253EA319E71,S,59455TTB8,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.625,20261001,,,20101015,111627,20101020,1000000.00,108.164,3.300,,,,20101015,221122,1.00
D09F66E3A6CD1E5A,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101015,111753,20101020,25000.00,100.668,5.320,,,,20101015,221122,1.00
CC9A636CBA735475,S,574203LH6,MARYLAND ST DEPT TRANSN CNTY ,20070515,4.000,20180515,,,20101015,111753,20101020,30000.00,113.911,1.749,,,,20101015,221122,1.00
E4544BFDA350C9EB,D,59455TTB8,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.625,20261001,,,20101015,111627,20101020,1000000.00,108.164,,,,,20101015,221122,1.00
145F43EC19E00F2B,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101015,111753,20101020,25000.00,98.793,,,,,20101015,221122,1.00
A5E0A34603981028,P,130795US4,CALIFORNIA STATEWIDE CMNTYS VAR-INSD-SER A-RMKT 05/21/08,20070508,,20370301,,,20101015,111715,20101015,1MM+,100.000,0.000,,,,20101015,221122,1.00
C0E6A0E7E4368917,P,7178232R8,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER C,20090820,,20310801,,,20101015,111715,20101015,1MM+,100.000,0.000,,,,20101015,221122,1.00
55B7DEC98DBE8899,D,574203LH6,MARYLAND ST DEPT TRANSN CNTY ,20070515,4.000,20180515,,,20101015,111753,20101020,30000.00,112.411,,,,,20101015,221122,1.00
B68377B9B66B57DF,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101015,111755,20101020,15000.00,100.000,4.699,,,,20101015,221122,1.00
4B8625B2D1F0DE7A,S,59259NKA0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20231115,,,20101015,111750,20101020,5000.00,104.785,0.749,,,,20101015,221122,1.00
B0E9D205B6F37B48,S,145750QF5,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20211001,Y,,20101015,111758,20101026,290000.00,100.000,5.499,,,,20101015,221122,1.00
B3509FC7DD104279,P,454623Z51,INDIANA BD BK REV SPL PG-GOOD SAMARITAN HOSP-A,20040224,5.000,20200801,,,20101015,111741,20101020,200000.00,107.567,2.578,,,,20101015,221122,1.00
63426D638D5CF257,S,46935MAP9,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.000,20171001,,,20101015,111754,20101020,5000.00,103.041,3.430,,,,20101015,221122,1.00
5F38C64349354CC4,S,161398GG1,CHARTIERS VALLEY PA SCH DIST SER A,20040515,3.750,20111015,,,20101015,111744,20101020,50000.00,102.991,0.701,,,,20101015,221122,1.00
17CE203F45684AA2,S,118325AQ2,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,3.000,20150801,Y,,20101015,111757,20101028,20000.00,99.120,3.200,,,,20101015,221122,1.00
4EFE33373A296D37,P,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20101015,111757,20101020,30000.00,103.000,4.492,,,,20101015,221122,1.00
7E9F7689B6E495A6,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,110035,20101102,1MM+,100.000,,,,,20101015,221122,1.00
8080929081173B50,S,803548NC6,SARATOGA SPRINGS N Y CITY SCH SER A,20030615,3.500,20170615,,,20101015,111754,20101020,30000.00,104.242,0.908,,,,20101015,221122,1.00
27D744869D778739,S,651894CP0,NEWPORT KY PUB PROJ ,20020915,4.000,20171101,,,20101015,111752,20101020,10000.00,104.059,1.951,,,,20101015,221122,1.00
2E89B70AE4E82047,P,660247AT4,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20231115,,,20101015,111737,20101020,50000.00,97.560,5.006,,,,20101015,221122,1.00
E9F408855AA92F48,S,207757B61,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20121001,,,20101015,111748,20101020,250000.00,109.164,0.750,,,,20101015,221122,1.00
1E383E7F8306605F,S,5446526H8,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,4.000,20170601,Y,,20101015,111738,20101021,400000.00,112.788,1.930,,,,20101015,221122,1.00
45485BA4BF7D99B8,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,111013,20101021,250000.00,99.175,,,,,20101015,221122,1.00
95E1642975895D3E,S,976891DN8,WISCONSIN RAPIDS WIS SCH DIST REF,20070515,4.000,20120401,,,20101015,111804,20101020,20000.00,104.414,0.922,,,,20101015,221122,1.00
A50720EDCFD5005D,D,651894CP0,NEWPORT KY PUB PROJ ,20020915,4.000,20171101,,,20101015,111744,20101020,10000.00,103.959,,,,,20101015,221122,1.00
53EA9E01042EE8B1,D,976891DN8,WISCONSIN RAPIDS WIS SCH DIST REF,20070515,4.000,20120401,,,20101015,111804,20101020,20000.00,103.999,,,,,20101015,221122,1.00
6EB20C146F62F1BF,D,976891DN8,WISCONSIN RAPIDS WIS SCH DIST REF,20070515,4.000,20120401,,,20101015,111804,20101020,20000.00,103.999,,,,,20101015,221122,1.00
4499CDD9A7055200,D,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20101015,111200,20101020,15000.00,112.600,,,,,20101015,221122,1.00
EB062788E3CACFE4,S,832652BG5,SMITHVILLE TWP N C BRUNSWICK ,20030101,4.000,20120601,,,20101015,111815,20101020,5000.00,104.496,1.179,,,,20101015,221122,1.00
6EACBB0D62EF5D3D,P,15722TDV0,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20340801,,,20101015,111816,20101020,75000.00,22.040,6.462,,,,20101015,221122,1.00
CF056CC9B5C4EAD9,P,64971MUN0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20170501,,,20101015,111423,20101020,250000.00,118.751,1.930,,,,20101015,221122,1.00
69B4D9938326CF55,P,57420VAK9,MARYLAND ST ECONOMIC DEV CORP COLLEGIATE HSG-TOWSON-SER A,19990701,5.750,20290601,,,20101015,111800,20101020,20000.00,96.500,6.066,,,,20101015,221122,1.00
F0547B12299D9EFE,P,043519RK5,ASCENSION PARISH LA PARISHWIDE ,20100601,3.000,20160301,,,20101015,111820,20101020,270000.00,108.211,1.405,,,,20101015,221122,1.00
67409194F92D9711,P,41981CGK0,HAWAII ST HWY REV SER A,20050315,5.000,20200701,,,20101015,111807,20101020,35000.00,107.813,3.194,,,,20101015,221122,1.00
D007E640559EC1A7,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101015,111709,20101020,35000.00,99.943,4.754,,,,20101015,221122,1.00
2FF7D4DF1D89C53E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,111746,20101021,200000.00,100.000,6.103,,,Y,20101015,221122,1.00
1A3E69E187F32F64,P,473522AK6,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.400,20310815,,,20101015,111754,20101020,50000.00,103.000,1.695,,,,20101015,221122,1.00
CD44C6B07EB1520D,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101015,111803,20101020,50000.00,102.500,4.678,,,,20101015,221122,1.00
223B4CD0D4BC961F,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101015,111807,20101020,50000.00,102.500,4.678,,,,20101015,221122,1.00
CF38A47ED0199830,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,111809,20101021,100000.00,100.000,6.103,,,Y,20101015,221122,1.00
DDAE80F94E7FD13B,S,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20101015,111819,20101020,25000.00,101.371,4.000,,,,20101015,221122,1.00
ADC261E9D012802B,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101015,111513,20101020,15000.00,101.682,4.450,,,,20101015,221122,1.00
9C2D5CECB6D5DE0C,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101015,111759,20101020,1MM+,105.143,7.048,,,,20101015,221122,1.00
648D6C92FD175BA4,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101015,111820,20101020,20000.00,102.000,6.274,,,,20101015,221122,1.00
656FC55778403FDA,D,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20101015,111819,20101020,25000.00,99.496,,,,,20101015,221122,1.00
734F09BF9B93FF64,P,293641NB8,ENTERPRISE ALA SCH WTS,20090301,4.250,20240201,,,20101015,111816,20101020,50000.00,101.000,4.067,,,,20101015,221122,1.00
52CDCA07D20DF31F,P,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101015,111813,20101020,15000.00,105.500,4.856,,,,20101015,221122,1.00
E361CC3C965F9504,S,696627DV7,PALM DESERT CALIF SPL TAX REF-CMNTY FACS DIST NO 91-1,20080115,3.150,20111001,,,20101015,111816,20101020,50000.00,102.021,1.001,,,,20101015,221122,1.00
1B9047385CFE0A8F,S,467647AG8,JACKSON CNTY ORE ARPT REV SER A,20070710,5.250,20321201,,,20101015,111817,20101020,20000.00,102.779,4.784,,,,20101015,221122,1.00
D98645C76673DD55,S,838536CZ1,SOUTH JERSEY TRANSN AUTH N J SER A,20040624,4.125,20151101,,,20101015,111816,20101020,20000.00,106.690,2.374,,,,20101015,221122,1.00
7918822026DEAB0D,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101015,111820,20101020,20000.00,101.000,,,,,20101015,221122,1.00
8CD06491A9951751,D,298517BE2,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.000,20121101,,,20101015,111819,20101020,10000.00,104.980,,,,,20101015,221122,1.00
CDF2CC830404F484,D,18450CLY4,CLEAR BROOK CITY MUN UTIL DIST FIRE PROTN,20101101,4.125,20300201,Y,,20101015,111631,20101118,200000.00,97.865,,,,,20101015,221122,1.00
090E5772C2A14A93,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101015,111800,20101021,100000.00,101.250,3.968,,,,20101015,221122,1.00
7F79F444008F50FC,P,974518FU1,WINNEBAGO CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,19980527,0.000,20140101,,,20101015,111831,20101020,5000.00,93.282,2.186,,,,20101015,221122,1.00
ED3962CB6F7676D4,S,538336BM9,LIVERPOOL MET DIST COLO REF-SER A,20010201,6.000,20210815,,,20101015,111056,20101020,200000.00,104.576,0.400,,,,20101015,221122,1.00
0E13A8C051BBC7F9,S,60528BAP7,MISSISSIPPI BUSINESS FIN CORP SOUTH MISS ELEC PWR-A,20091020,5.000,20370501,,,20101015,111830,20101020,15000.00,104.235,4.399,,,,20101015,221122,1.00
7C9EE9C36F44B1E6,D,107352DE3,BRET HARTE CALIF UN HIGH SCH PREREFUNDED-REF,20060406,4.250,20230901,,,20101015,111720,20101020,35000.00,113.574,,,,,20101015,221122,1.00
2FDBA4FA26D94989,S,298517BE2,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.000,20121101,,,20101015,111819,20101020,10000.00,106.555,0.741,,,,20101015,221122,1.00
EE5F041DA518EDF8,S,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20101015,111822,20101020,35000.00,104.368,4.038,,,,20101015,221122,1.00
CE5BE5D7FEA8B912,D,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101015,111446,20101020,260000.00,98.000,,,,,20101015,221122,1.00
2B507E2596C6156E,P,556583RA2,MADISON ALA WTS,20090801,5.150,20390201,,,20101015,111822,20101020,60000.00,105.375,4.368,,,,20101015,221122,1.00
27B96598581B001D,P,556752JL8,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS-SER A,20050101,4.000,20170901,,,20101015,111829,20101020,20000.00,105.000,2.630,,,,20101015,221122,1.00
62413ACFA9645AD8,D,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20101015,111731,20101020,25000.00,103.189,,,,,20101015,221122,1.00
D2D0D7DE8B73B100,D,841205TZ0,SOUTHAMPTON TOWN N Y PUB IMPT,20021015,3.300,20111015,,,20101015,111738,20101020,15000.00,102.400,,,,,20101015,221122,1.00
414E4E00DA17FF86,D,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20101015,111822,20101020,35000.00,102.700,,,,,20101015,221122,1.00
AD6BC97D56F49FAB,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,Y,,20101015,111800,20101027,25000.00,100.000,3.000,,,,20101015,221122,1.00
CC5812E630F3495A,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101015,111800,20101116,10000.00,99.825,4.013,,,,20101015,221122,1.00
800BDF02FB139BCD,S,5218402U1,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20300815,,,20101015,111839,20101020,15000.00,109.599,3.409,,,,20101015,221122,1.00
258A00E01A714303,S,794454N95,SALEM ORE ,20090512,5.000,20240601,,,20101015,111832,20101020,50000.00,116.432,2.836,,,,20101015,221122,1.00
00F6822F0FFF5FEA,S,208418FX6,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20200215,,,20101015,111830,20101020,100000.00,115.611,1.900,,,,20101015,221122,1.00
703F2B1A85142C92,P,64970KTS6,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20200615,,,20101015,111720,20101020,25000.00,71.900,3.447,,,,20101015,221122,1.00
69D926ADBCAEFEA2,P,186352HW3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20230101,,,20101015,111801,20101020,10000.00,107.000,3.724,,,,20101015,221122,1.00
AB351B371EDA10F0,S,452659AJ4,IMPERIAL CALIF IRR DIST WTR REF,20101014,4.000,20190701,,,20101015,111800,20101020,335000.00,111.491,2.520,,,,20101015,221122,1.00
EE8285B336444E9B,S,19645RFZ9,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,5.375,20280601,,,20101015,111819,20101019,35000.00,103.635,4.808,,,,20101015,221122,1.00
BDBA4DE598586858,S,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,,,20101015,111823,20101020,500000.00,99.750,4.480,,,,20101015,221122,1.00
2F84369D5C13D0F8,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101015,111712,20101019,25000.00,103.227,0.500,,,,20101015,221122,1.00
44C73BB5F46D6953,S,735389KR8,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20271001,,,20101015,111834,20101020,30000.00,102.510,4.514,,,,20101015,221122,1.00
A3B920A57AC28642,D,208418FX6,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20200215,,,20101015,111800,20101020,100000.00,115.611,,,,,20101015,221122,1.00
E5CE2C97145A1D0F,D,64970KTS6,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20200615,,,20101015,111720,20101020,25000.00,72.613,,,,,20101015,221122,1.00
863EC2B44435311A,D,19645RFZ9,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,5.375,20280601,,,20101015,111819,20101019,35000.00,102.385,,,,,20101015,221123,1.00
D5ADD8D40A8F8AC5,D,818200TX5,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-K-1,20090312,3.000,20130301,,,20101015,111711,20101020,25000.00,104.056,,,,,20101015,221123,1.00
BC5EAE92E06A69A8,D,735389KR8,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20271001,,,20101015,111834,20101020,30000.00,100.500,,,,,20101015,221123,1.00
3B9D4BD1A9974405,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,,,20101015,111846,20101020,5000.00,99.250,5.451,,,,20101015,221123,1.00
238DC6EA5DEEB56B,P,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20101015,111839,20101020,25000.00,103.829,1.669,,,,20101015,221123,1.00
60D3B0099F9E4B45,P,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20101015,111847,20101020,20000.00,77.311,5.284,,,,20101015,221123,1.00
1C6C85431FECBBD1,S,888805AJ7,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.375,20380601,,,20101015,111816,20101022,5000.00,73.590,7.695,,,,20101015,221123,1.00
D4BDEDAE03303302,P,871302BE4,SYLACAUGA ALA UTILS BRD UTIL REF,20060301,3.450,20130501,,,20101015,111838,20101020,145000.00,102.250,2.526,,,,20101015,221123,1.00
C74D6FECB94ACCB9,D,454623Z51,INDIANA BD BK REV SPL PG-GOOD SAMARITAN HOSP-A,20040224,5.000,20200801,,,20101015,111825,20101020,200000.00,107.692,,,,,20101015,221123,1.00
D8BB007DAD42CFA2,D,346843DH5,FORT BEND TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090811,0.000,20170215,,,20101015,110855,20101020,75000.00,85.469,,,,,20101015,221123,1.00
89723A7D4F9C9955,D,13062PQV7,CALIFORNIA ST ,20040401,3.400,20110401,,,20101015,111500,20101020,25000.00,101.067,,,,,20101015,221123,1.00
ACC88100BB44446D,S,894095GB8,TRANSYLVANIA CNTY N C REF,20080325,4.000,20140201,,,20101015,111800,20101020,20000.00,108.979,1.200,,,,20101015,221123,1.00
3761E292019A04D3,S,841205TZ0,SOUTHAMPTON TOWN N Y PUB IMPT,20021015,3.300,20111015,,,20101015,111700,20101020,15000.00,102.650,0.601,,,,20101015,221123,1.00
403B42307469D42F,P,489260EH8,KENNEBEC ME WTR DIST REF,20040715,3.400,20111201,,,20101015,111633,20101020,25000.00,101.976,1.602,,,,20101015,221123,1.00
167C7B560D0A48F1,D,894095GB8,TRANSYLVANIA CNTY N C REF,20080325,4.000,20140201,,,20101015,111100,20101020,20000.00,108.979,,,,,20101015,221123,1.00
EFA2EF11EB50C943,D,832458YK3,SMITHTOWN N Y PUB IMPT,20100915,2.000,20140915,,,20101015,111637,20101020,95000.00,102.000,,,,,20101015,221123,1.00
B94972497401BC41,P,900633AE8,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,4.000,20140701,,,20101015,111845,20101020,10000.00,105.000,2.573,,,,20101015,221123,1.00
A9D7C219CE46CDFB,D,660247AT4,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20231115,,,20101015,111737,20101020,50000.00,97.560,,,,,20101015,221123,1.00
0F7EF92695E85D7E,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101015,111855,20101028,50000.00,101.585,4.700,,,,20101015,221123,1.00
F3BAF062685E7A18,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,111715,20101020,500000.00,98.375,,S,,,20101015,221123,1.00
882E892359163104,D,259561QH4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20190901,,,20101015,111803,20101020,185000.00,108.500,,S,,,20101015,221123,1.00
988A28964177B988,S,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,Y,,20101015,111903,20101115,5000.00,97.878,4.160,,,,20101015,221123,1.00
A96AAB1B359339DA,S,161045KQ1,CHARLOTTE N C WTR & SWR SYS SER B,20091209,4.000,20290701,,,20101015,111853,20101020,20000.00,105.620,3.317,,,,20101015,221123,1.00
B765542B3957D5FC,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101015,111905,20101020,5000.00,81.451,4.626,,,,20101015,221123,1.00
1CA11F498320D19A,P,802385EQ3,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER A,20050525,4.000,20180501,,,20101015,111824,20101020,25000.00,111.500,1.373,,,,20101015,221123,1.00
869ABF58158A35D4,P,91412EAK6,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20171001,,,20101015,111829,20101020,25000.00,103.250,4.264,,,,20101015,221123,1.00
C431B0D1C6068DFC,P,97710NSL1,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20270701,,,20101015,111858,20101020,25000.00,98.500,5.134,,,,20101015,221123,1.00
FCF557B71F753B29,D,60528BAP7,MISSISSIPPI BUSINESS FIN CORP SOUTH MISS ELEC PWR-A,20091020,5.000,20370501,,,20101015,111759,20101020,15000.00,101.485,,,,,20101015,221123,1.00
A31648696583C0B8,D,60528BAP7,MISSISSIPPI BUSINESS FIN CORP SOUTH MISS ELEC PWR-A,20091020,5.000,20370501,,,20101015,111759,20101020,15000.00,101.735,,,,,20101015,221123,1.00
C42ADC3BC6D7AA0F,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101015,111819,20101020,35000.00,98.818,4.851,,,,20101015,221123,1.00
67542B3466E0B90A,S,934161DP2,WARE CNTY GA HOSP AUTH REV ,20010401,5.125,20300301,,,20101015,111902,20101020,10000.00,99.600,5.157,,,,20101015,221123,1.00
A67CDF77CE0EA4B5,S,660266CH8,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,5.000,20270301,,,20101015,111902,20101020,25000.00,111.375,3.250,,,,20101015,221123,1.00
F4AAFC771F3E79F8,D,970582JG8,WILLINGBORO TWP N J GEN IMPT,20100914,2.100,20180801,,,20101015,110100,20101020,45000.00,99.958,,,,,20101015,221123,1.00
001EB0CF4128C4B7,D,435686QS2,HOLLISTON MASS MUN PURP LN,20101015,5.000,20210401,Y,,20101015,111732,20101021,1MM+,119.202,,,,,20101015,221123,1.00
A62AFC007A61F864,P,735422JZ1,PORT TACOMA WASH REF-LTD TAX,20061220,4.000,20161201,,,20101015,111914,20101020,50000.00,108.577,2.479,,,,20101015,221123,1.00
F763412D79329D84,S,703023GP0,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20241001,,,20101015,111913,20101020,5000.00,103.250,2.773,,,,20101015,221123,1.00
52C5F81C2E475814,S,59259RD43,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER H,20051207,5.250,20101115,,,20101015,111824,20101020,1000000.00,100.336,0.401,,,,20101015,221123,1.00
06F91E9AD08E5245,D,161035AK6,CHARLOTTE N C REF,20080605,5.000,20140801,,,20101015,111638,20101020,250000.00,114.529,,P,,,20101015,221123,1.00
023FD5385ABC7320,P,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20101015,111900,20101020,100000.00,103.500,5.537,,,,20101015,221123,1.00
890A1F4B9E0E3808,S,803548NC6,SARATOGA SPRINGS N Y CITY SCH SER A,20030615,3.500,20170615,,,20101015,111911,20101020,30000.00,104.242,0.908,,,,20101015,221123,1.00
8ED163FAFC5A28FA,S,79765AG26,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,4.000,20160501,,,20101015,111918,20101020,15000.00,108.618,2.330,,,,20101015,221123,1.00
CF58E0E9BEA673CA,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20101015,111500,20101020,10000.00,47.863,5.077,,,,20101015,221123,1.00
34C3C449B425BC7D,S,538336BM9,LIVERPOOL MET DIST COLO REF-SER A,20010201,6.000,20210815,,,20101015,111056,20101020,50000.00,104.576,0.400,,,,20101015,221123,1.00
2A6E50CC70E88E4D,P,64985FMT5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.875,20140615,,,20101015,110800,20101015,10000.00,100.028,5.405,,,,20101015,221123,1.00
1B0D21FF6AA36A11,S,966578KL9,WHITMORE LAKE MICH PUB SCH UNREFUNDED BALANCE,20030807,5.000,20280501,,,20101015,111800,20101020,100000.00,109.574,1.150,,,,20101015,221123,1.00
A14B457A4DEA0FA9,D,4521502T1,ILLINOIS ST FIRST SER,20011101,5.375,20131101,,,20101015,111800,20101020,25000.00,104.904,,,,,20101015,221123,1.00
40F375AD2459F10B,S,454412EH6,INDIAN RIVER CNTY FLA SCH DIST REF,20020801,5.500,20130401,,,20101015,111926,20101020,50000.00,110.340,1.200,,,,20101015,221123,1.00
41C339C34BBE3354,S,485052RR7,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20310415,,,20101015,111927,20101020,10000.00,33.905,5.350,,,,20101015,221123,1.00
7536C01FC098668F,D,485052RR7,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20310415,,,20101015,111927,20101020,10000.00,33.280,,,,,20101015,221123,1.00
B332AA7F67844331,P,259345NV4,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.250,20261215,Y,,20101015,091052,20101028,1MM+,98.884,3.340,,,,20101015,221123,1.00
0A6104896B0E9E31,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101015,111613,20101020,250000.00,86.731,6.618,,,,20101015,221123,1.00
44D3C5747153DF87,S,417704FX6,HARVEY ILL REF & IMPT-SER A,20070715,5.625,20321201,,,20101015,111800,20101025,20000.00,87.168,6.750,,,,20101015,221123,1.00
196ED386DBDC962A,S,645020CZ9,NEW HAVEN CONN REF-SER A,20030401,4.000,20161101,,,20101015,111800,20101025,50000.00,106.768,2.000,,,,20101015,221123,1.00
9414A5720DAFDD51,D,538336BD9,LIVERPOOL MET DIST COLO REF-SER A,20010201,5.600,20130815,,,20101015,111916,20101020,100000.00,104.164,,,,,20101015,221123,1.00
BB03CC1FFB15F8FE,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,111936,20101028,10000.00,102.250,6.435,,,,20101015,221123,1.00
A14F7C6E49FE0D93,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101015,111936,20101021,10000.00,102.125,5.799,,,,20101015,221123,1.00
05DB6F7EC7EA5C80,S,574487GQ1,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,4.000,20341201,Y,,20101015,111936,20101020,10000.00,100.000,3.999,,,,20101015,221123,1.00
E4B9500EBDDC9505,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101015,111938,20101019,50000.00,100.120,5.079,,,,20101015,221123,1.00
BF804ABF5944B441,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101015,111935,20101020,10000.00,84.156,7.817,,,,20101015,221123,1.00
15B70FCC6AAA5ED1,S,4521502T1,ILLINOIS ST FIRST SER,20011101,5.375,20131101,,,20101015,111800,20101020,25000.00,105.004,0.501,,,,20101015,221123,1.00
88D9647DC2D50D04,S,934850EL8,WARREN CNTY KY REF,20090702,3.250,20180301,,,20101015,111916,20101020,5000.00,103.700,2.692,,,,20101015,221123,1.00
0678507D84684124,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20101015,111938,20101020,15000.00,106.750,6.154,,,,20101015,221123,1.00
9B328895A3858DE7,S,592646N25,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,20090702,,20391001,,,20101015,111800,20101015,1MM+,100.000,0.000,,,,20101015,221123,1.00
F6347E95240BD8FD,D,934850EL8,WARREN CNTY KY REF,20090702,3.250,20180301,,,20101015,111909,20101020,5000.00,103.500,,,,,20101015,221123,1.00
85C48ADAAC37A6A2,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101015,110746,20101020,1MM+,106.283,,,,,20101015,221123,1.00
C8758A1CE3F0FF28,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,,,20101015,111944,20101020,100000.00,100.001,3.000,,,,20101015,221123,1.00
FA3CCE482F24194A,S,725277CF2,PITTSBURGH PA SCH DIST SER A,20101118,0.600,20110901,Y,,20101015,111900,20101118,60000.00,100.000,0.600,,,,20101015,221123,1.00
A83044A236FF334C,S,296353KN4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20230801,,,20101015,111940,20101020,140000.00,55.225,4.700,,,,20101015,221123,1.00
620E112716182B32,S,757593EG9,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.600,20130801,,,20101015,111940,20101020,5000.00,99.937,4.622,,,,20101015,221123,1.00
6E063886E12906B3,S,341426J39,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,3.500,20270101,,,20101015,111940,20101020,25000.00,100.004,3.499,,,,20101015,221123,1.00
EEAFD90B776C9645,P,1674852B6,CHICAGO ILL PREREFUNDED-SER A,20040824,5.000,20280101,,,20101015,111500,20101019,5000.00,110.564,1.600,,,,20101015,221123,1.00
EAA650552F8DE953,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101015,111941,20101020,10000.00,100.750,4.866,,,,20101015,221123,1.00
D4728196F2566A91,D,296353KN4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20230801,,,20101015,111940,20101020,140000.00,54.225,,,,,20101015,221123,1.00
BFCEFB0FE40D2399,D,757593EG9,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.600,20130801,,,20101015,111940,20101020,5000.00,99.811,,,,,20101015,221123,1.00
6EA783F97338DC42,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101015,111941,20101020,10000.00,98.750,,,,,20101015,221123,1.00
7FFC3B0AAA0E507A,D,341426J39,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,3.500,20270101,,,20101015,111940,20101020,25000.00,98.129,,,,,20101015,221123,1.00
529ACB179B842F9B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,111950,20101021,5000.00,102.000,5.838,,,,20101015,221123,1.00
69778CD29DCBB8CF,S,612448LL2,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.125,20200801,,,20101015,111951,20101020,10000.00,101.386,3.890,,,,20101015,221123,1.00
0FA4B560BFC35545,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101015,111952,20101020,5000.00,109.936,1.367,,,,20101015,221123,1.00
7A46C7369C90B499,S,815832HL7,SEGUIN TEX ,20020301,4.650,20150901,,,20101015,111846,20101020,5000.00,105.293,1.750,,,,20101015,221123,1.00
9E24505B8959ED2D,P,217489N25,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B,20090801,0.000,20110815,,,20101015,111713,20101020,225000.00,99.238,0.936,,,,20101015,221123,1.00
39E509FE2B9CAFA7,S,8126427X8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20101101,,,20101015,111900,20101020,10000.00,100.143,0.312,,,,20101015,221123,1.00
8BE378B57EF5ED76,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101015,111900,20101020,250000.00,110.267,2.543,,,,20101015,221123,1.00
F12A330E82011DD3,P,64966HFL9,NEW YORK N Y SUBSER G-1,20081218,6.000,20251215,,,20101015,111953,20101020,20000.00,116.093,3.695,,,,20101015,221123,1.00
48F4D537169EADAE,D,259561QK7,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20210901,,,20101015,111837,20101020,155000.00,106.020,,S,,,20101015,221123,1.00
B9E7E8F324047FC6,S,337855AZ3,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,4.950,20221201,Y,,20101015,111538,20101102,510000.00,100.000,4.949,,,,20101015,221123,1.00
365BDEB7CB35F7CA,S,984368MM9,YAKIMA CNTY WASH SCH DIST NO 7 SER A,20100927,4.250,20271201,,,20101015,111952,20101020,10000.00,109.094,3.146,,,,20101015,221123,1.00
9677D7F576CD1AFA,P,0117957J4,ALASKA MUN BD BK SER E,20030930,5.000,20281201,,,20101015,111700,20101020,15000.00,111.232,1.307,,,,20101015,221123,1.00
7C506A03AF7D87DE,D,984368MM9,YAKIMA CNTY WASH SCH DIST NO 7 SER A,20100927,4.250,20271201,,,20101015,111952,20101020,10000.00,107.094,,,,,20101015,221123,1.00
150F1DF416E6992D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,112005,20101020,10000.00,108.500,6.710,,,,20101015,221123,1.00
9C90BEF3778913BC,S,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,,,20101015,112001,20101020,50000.00,100.251,2.957,,,,20101015,221123,1.00
B18BB1FBC3CFD0E4,P,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20101015,111934,20101020,15000.00,106.650,6.161,,,,20101015,221123,1.00
80A1372D796EFAA6,P,296806HW5,ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ,20020701,4.700,20210101,,,20101015,111846,20101020,30000.00,103.000,2.146,,,,20101015,221123,1.00
29CD42306FF58D77,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20101015,111934,20101020,15000.00,106.650,,,,,20101015,221123,1.00
2A979D060E5375E7,P,13937KEK8,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.250,20280701,,,20101015,111917,20101020,40000.00,98.700,4.356,,,,20101015,221123,1.00
B04AE58427166894,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101015,111952,20101020,20000.00,105.850,2.997,,,,20101015,221123,1.00
999C5FDD839AA354,S,18450CME7,CLEAR BROOK CITY MUN UTIL DIST FIRE PROTN,20101101,5.000,20360201,Y,,20101015,111739,20101118,375000.00,105.439,4.000,,,,20101015,221123,1.00
7D187AF47BE19E8B,P,399100HR0,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.750,20240501,,,20101015,111800,20101020,5000.00,104.075,2.032,,,,20101015,221123,1.00
6B788FCC0CF6E64F,S,118325AT6,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,4.000,20180801,Y,,20101015,111914,20101028,10000.00,101.177,3.800,,,,20101015,221123,1.00
5E17B39109EB41F6,S,118325AZ2,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20350801,Y,,20101015,111932,20101028,10000.00,98.594,5.100,,,,20101015,221123,1.00
CB1A24776D150398,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101015,111825,20101020,20000.00,105.750,,,,,20101015,221123,1.00
74EB31990A57CF16,D,783186LH0,RUTGERS ST UNIV N J SER E,20040701,5.000,20220501,,,20101015,111950,20101020,1000000.00,110.036,,S,,,20101015,221123,1.00
BD788F7EC1740EE8,D,788354BT4,ST CLAIR CNTY ILL SCH DIST ,20020901,6.350,20121201,,,20101015,112001,20101020,10000.00,110.161,,,,,20101015,221123,1.00
A5CB4816423E114C,P,425533AX4,HENNEPIN CNTY MINN REGL RR ,20011201,5.000,20311201,,,20101015,112000,20101020,5000.00,100.000,4.905,,,,20101015,221123,1.00
1CC1B7EA4A41E506,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101015,112014,20101028,45000.00,102.250,5.443,,,,20101015,221123,1.00
23FD98E65F5A10AF,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101015,112008,20101020,100000.00,93.525,5.448,,,,20101015,221123,1.00
EDD922842F4B5344,S,352289GN6,FRANKFORT KY INDPT SCH DIST ,20060701,4.200,20180801,,,20101015,112008,20101020,10000.00,108.868,2.540,,,,20101015,221123,1.00
2FC9BE72C9B6FE07,S,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101015,111900,20101020,320000.00,120.559,1.700,,,,20101015,221123,1.00
5B63E79BF111C557,P,566877ED4,MARICOPA CNTY ARIZ PUB FIN REF-SER B,20070523,4.000,20150701,,,20101015,111958,20101020,50000.00,104.000,3.078,,,,20101015,221123,1.00
1178754CADA6D72C,D,352289GN6,FRANKFORT KY INDPT SCH DIST ,20060701,4.200,20180801,,,20101015,112005,20101020,10000.00,108.767,,,,,20101015,221123,1.00
B07091011282594E,S,435686QS2,HOLLISTON MASS MUN PURP LN,20101015,5.000,20210401,Y,,20101015,100631,20101021,340000.00,119.202,2.860,,,,20101015,221123,1.00
82A9676319DCBEDF,P,763682TR2,RICHLAND CNTY S C SCH DIST SER A,20050301,5.250,20150401,,,20101015,111824,20101020,145000.00,112.710,0.805,,,,20101015,221123,1.00
CA0104640DE38976,S,788354BT4,ST CLAIR CNTY ILL SCH DIST ,20020901,6.350,20121201,,,20101015,112001,20101020,10000.00,111.813,0.709,,,,20101015,221123,1.00
B83B7EFB4F158ACB,P,358775W67,FRISCO TEX ,20080715,6.000,20110215,,,20101015,111751,20101020,255000.00,101.651,0.810,,,,20101015,221123,1.00
9883C9DEA98CBC27,D,185576ES0,CLEMENTON N J ,20101018,3.000,20211001,Y,,20101015,110500,20101018,45000.00,99.950,,,,,20101015,221123,1.00
B336F1F971FEBBDC,D,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,,,20101015,111944,20101020,40000.00,98.041,,,,,20101015,221123,1.00
4727BCEA33DECA3E,D,964559RZ3,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF-SCH BLDG,20070719,0.000,20170815,,,20101015,111909,20101020,200000.00,84.297,,,,,20101015,221123,1.00
FC0510DCA83F337A,D,59259RPB4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20271115,,,20101015,111910,20101020,10000.00,104.150,,,,,20101015,221123,1.00
182AE9D2B2ED2983,D,964559RZ3,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF-SCH BLDG,20070719,0.000,20170815,,,20101015,111908,20101020,200000.00,84.357,,,,,20101015,221123,1.00
D454BE6AC335E73F,D,404540PM2,HACKENSACK N J ,20011115,4.050,20111115,,,20101015,111911,20101020,10000.00,103.258,,,,,20101015,221123,1.00
78D27E5207138513,D,3937302Z8,GREENBURGH N Y PUB IMPT-SER A,20101001,2.500,20210615,,,20101015,111644,20101020,50000.00,99.000,,,,,20101015,221123,1.00
CF4A21F960A4D78F,S,45129YB96,IDAHO HSG & FIN ASSN SINGLE SER A CL III,20101101,4.000,20240701,Y,,20101015,112017,20101102,10000.00,100.995,3.875,,,,20101015,221123,1.00
E97D1F960F22010F,S,869597AL8,SWAIN CNTY N C REF,20040401,3.250,20140601,,,20101015,112000,20101020,50000.00,106.861,1.300,,,,20101015,221123,1.00
A6256F65F97521D3,S,973279PB2,WINDHAM CONN REF-SER B,20101021,2.500,20200601,Y,,20101015,112013,20101021,25000.00,99.666,2.539,,,,20101015,221123,1.00
5265F504A723CB16,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101015,112013,20101020,295000.00,99.847,5.102,,,,20101015,221123,1.00
9A880F5DF4C42B87,D,869597AL8,SWAIN CNTY N C REF,20040401,3.250,20140601,,,20101015,111100,20101020,50000.00,106.861,,,,,20101015,221123,1.00
552B1A31ADC43927,S,70917RL52,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.600,20401101,,,20101015,112016,20101020,20000.00,102.415,4.301,,,,20101015,221123,1.00
F986EB5DEB8B1316,S,25477GDZ5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20241201,,,20101015,111951,20101020,600000.00,114.613,3.220,,,,20101015,221123,1.00
05BF8F262C6C93EE,S,404540PM2,HACKENSACK N J ,20011115,4.050,20111115,,,20101015,111900,20101020,10000.00,103.508,0.750,,,,20101015,221123,1.00
D2BA3CD7A9EFA184,S,652810UC4,NEWTON IOWA SER A,20090825,3.125,20180601,,,20101015,111933,20101020,50000.00,103.750,2.043,,,,20101015,221123,1.00
22B8907582FBA308,P,5925973N6,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20220701,,,20101015,111942,20101020,60000.00,102.466,3.488,,,,20101015,221123,1.00
11BFA92E75B43550,S,46256TBB5,IOWA ST BRD REGTS DORM REV SCIENCE & TECHNOLOGY-I.S.U-A,20030601,3.250,20140701,,,20101015,111951,20101020,60000.00,104.337,1.600,,,,20101015,221123,1.00
D2EB123EA345F7A4,S,5925973N6,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20220701,,,20101015,111953,20101020,60000.00,105.466,1.717,,,,20101015,221123,1.00
41C733E10C3F3072,D,043519RK5,ASCENSION PARISH LA PARISHWIDE ,20100601,3.000,20160301,,,20101015,111759,20101020,270000.00,108.271,,P,,,20101015,221123,1.00
1B2503DFA59FEE03,S,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20101015,111800,20101020,30000.00,102.315,0.303,,,,20101015,221123,1.00
1B4DF9E768F48372,S,260480FY9,DOVER TWP PA SWR AUTH SWR REV GTD,20071001,3.600,20151101,,,20101015,112022,20101020,20000.00,103.674,1.750,,,,20101015,221123,1.00
911EFA1E5277F857,P,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,Y,,20101015,112004,20101020,25000.00,99.371,4.572,,,,20101015,221123,1.00
9CA516D57604CF3E,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101015,111752,20101019,500000.00,102.718,,P,,,20101015,221123,1.00
4F248B44A6CAB964,P,717893LE9,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20141215,,,20101015,111959,20101019,1MM+,112.361,2.126,,,,20101015,221123,1.00
D772E6EB16134C0A,D,70917RL52,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.600,20401101,,,20101015,112000,20101020,20000.00,100.156,,,,,20101015,221123,1.00
FBF82647EC30D16B,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101015,112000,20101020,40000.00,107.750,4.052,,,,20101015,221123,1.00
7CE5378EF775AE20,S,403760GX3,GWINNETT CNTY GA WTR & SEW SER A,20091022,3.250,20220801,,,20101015,112021,20101020,50000.00,104.333,2.692,,,,20101015,221123,1.00
E58317F9EB0A1581,S,260480FY9,DOVER TWP PA SWR AUTH SWR REV GTD,20071001,3.600,20151101,,,20101015,112026,20101020,15000.00,103.674,1.750,,,,20101015,221123,1.00
CEB01329759F407A,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101015,112037,20101020,25000.00,99.270,5.300,,,,20101015,221123,1.00
94A2DEF548293645,S,788836AQ7,ST CLAIR BORO PA ,20101101,3.600,20241201,Y,,20101015,112033,20101101,25000.00,100.000,3.600,,,,20101015,221123,1.00
F9729C57CCE0D419,P,889278PQ4,TOLEDO OHIO TAXABLE-STR IMPT-,20091015,6.300,20251201,,,20101015,111829,20101020,25000.00,106.210,5.426,,,,20101015,221123,1.00
84A61359E0C75833,S,0337897D4,ANDERSON CNTY TENN REF-RURAL SCH-SER B,20101025,3.000,20210501,Y,,20101015,112023,20101025,100000.00,103.261,2.521,,,,20101015,221123,1.00
5FD2A4C40563248C,S,59259NNJ8,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20111115,,,20101015,112029,20101020,10000.00,104.343,0.909,,,,20101015,221123,1.00
5135F4CB69882884,S,669402QG7,NORWICH CONN CAP PROJS-SER A,20050315,3.500,20110915,,,20101015,112000,20101020,25000.00,102.698,0.500,,,,20101015,221123,1.00
E410B413BA5BF518,P,407796BU4,HAMILTON OHIO GAS SYS REV ,20090909,5.000,20271015,,,20101015,112021,20101020,20000.00,106.660,4.106,,,,20101015,221123,1.00
C8A3DBFBAE22D92B,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101015,111800,20101020,580000.00,81.757,7.690,,,,20101015,221123,1.00
E1198C93F8D3D8CD,D,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,,,20101015,111931,20101020,100000.00,97.836,,,,,20101015,221123,1.00
23C04783C6E5D242,D,0337897D4,ANDERSON CNTY TENN REF-RURAL SCH-SER B,20101025,3.000,20210501,Y,,20101015,112023,20101025,100000.00,101.261,,,,,20101015,221123,1.00
135DF88732E995C9,D,59259NNJ8,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20111115,,,20101015,112029,20101020,10000.00,104.243,,,,,20101015,221123,1.00
1FBB844C2F98333F,S,802617AT7,SANTA ROSA CALIF HIGH SCH DIST CAP APPREC-CAP PROJ,20080612,0.000,20290601,,,20101015,112000,20101020,100000.00,33.021,6.042,,,,20101015,221123,1.00
E5AEE6DB75326946,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20101015,112042,20101020,50000.00,104.279,4.006,,,,20101015,221123,1.00
9BE849C4B43CE905,P,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20101015,112026,20101020,15000.00,98.305,4.672,,,,20101015,221123,1.00
C3E78ABAADA27627,S,622452VF4,MOUNT PLEASANT MICH REF-WASTEWATER SYS,20101028,2.000,20111201,Y,,20101015,110000,20101028,100000.00,101.465,0.651,,,Y,20101015,221123,1.00
26EFE1E0884E642E,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101015,111933,20101020,10000.00,82.300,,,,,20101015,221123,1.00
4847BD0781427646,D,538336BM9,LIVERPOOL MET DIST COLO REF-SER A,20010201,6.000,20210815,,,20101015,111920,20101020,450000.00,104.491,,,,,20101015,221123,1.00
DA46917C4F2921C4,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101015,111300,20101020,10000.00,98.000,,,,,20101015,221123,1.00
A6C391D6DD0E2DB4,S,550231EV2,LUMBERTON TWP N J BRD ED ,20100819,2.750,20200215,,,20101015,095228,20101020,50000.00,100.000,2.750,,,,20101015,221123,1.00
038859A723873D68,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101015,112043,20101020,50000.00,100.250,5.377,,,,20101015,221123,1.00
7058F5DAE4F5B567,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101015,112045,20101020,5000.00,103.070,3.798,,,,20101015,221123,1.00
6A05DCB0A4A17B1E,P,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101015,112049,20101020,10000.00,100.598,4.840,,,,20101015,221123,1.00
06C58C2C6089BCEF,P,392730CL9,GREEN BROOK TWP N J SCH DIST ,20030515,4.375,20280515,,,20101015,112046,20101020,10000.00,101.250,3.858,,,,20101015,221123,1.00
79D12B3C2AF940F1,S,725277CG0,PITTSBURGH PA SCH DIST SER A,20101118,1.000,20120901,Y,,20101015,111900,20101118,5000.00,100.000,1.000,,,,20101015,221123,1.00
2A3AA780BDB45E3B,S,919665FP9,VALLEY GROVE PA SCH DIST REF,20101102,3.250,20241115,Y,,20101015,112047,20101102,30000.00,100.000,3.250,,,,20101015,221123,1.00
97A31DF173774CB8,S,622452VN7,MOUNT PLEASANT MICH REF-WASTEWATER SYS,20101028,2.625,20181201,Y,,20101015,110000,20101028,255000.00,99.456,2.700,,,Y,20101015,221123,1.00
6F6019424A1604D8,P,613549EM2,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.500,20130901,,,20101015,111500,20101019,500000.00,104.207,0.624,,,,20101015,221123,1.00
1E4C61B30F6D695B,P,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20101015,112022,20101020,5000.00,108.373,1.431,,,,20101015,221123,1.00
3DA590E759C02CCA,D,919665FP9,VALLEY GROVE PA SCH DIST REF,20101102,3.250,20241115,Y,,20101015,112047,20101102,30000.00,98.500,,,,,20101015,221123,1.00
E5F866F89B254B2D,P,64966F3X0,NEW YORK N Y PREREFUNDED-SER G,20020603,5.625,20150801,,,20101015,112023,20101020,5000.00,108.085,1.030,,,,20101015,221123,1.00
7B4FD27BC61484FE,D,25477GDZ5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20241201,,,20101015,111900,20101020,600000.00,114.553,,,,,20101015,221123,1.00
811D889EE0C0D45B,P,351694B29,FRAMINGHAM MASS ,20050301,3.625,20160301,,,20101015,112024,20101020,50000.00,107.206,1.896,,,,20101015,221123,1.00
0F9787C6B129086F,S,34281PKW2,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.540,20151001,,,20101015,112038,20101020,15000.00,102.176,3.062,,,,20101015,221123,1.00
C85FE9C3198BA5E7,D,25477GDZ5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20241201,,,20101015,111950,20101020,600000.00,114.613,,,,,20101015,221123,1.00
E72255BC7DAD9933,D,0337897D4,ANDERSON CNTY TENN REF-RURAL SCH-SER B,20101025,3.000,20210501,Y,,20101015,112031,20101025,100000.00,101.211,,,,,20101015,221123,1.00
7F02D6EDA2C3B71F,D,34281PKW2,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.540,20151001,,,20101015,112030,20101020,15000.00,101.250,,,,,20101015,221123,1.00
CEE92C4DDA35878E,D,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,Y,,20101015,111700,20101020,25000.00,101.121,,,,,20101015,221123,1.00
88417696C2051D79,S,542690CH3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20231201,,,20101015,112049,20101020,75000.00,63.612,3.479,,,,20101015,221123,1.00
577527C56E84BB04,S,255434AG7,DIXFIELD ME REF,20101001,3.000,20171001,Y,,20101015,111957,20101026,35000.00,105.775,2.100,,,,20101015,221123,1.00
9A98733CC712297E,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101015,112055,20101020,20000.00,104.250,4.428,,,,20101015,221123,1.00
5B359B56F5AD7E5F,P,072024EY4,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20220401,,,20101015,112042,20101020,1MM+,111.985,2.945,,,,20101015,221123,1.00
B17AAADAF3ED7256,D,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20101015,112054,20101020,50000.00,101.980,,,,,20101015,221123,1.00
384A3C5838BE5AED,P,438701NT7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20220701,,,20101015,112050,20101020,1MM+,114.219,3.120,,,,20101015,221123,1.00
62788D71097C3600,D,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,Y,,20101015,112004,20101020,25000.00,100.871,,,,,20101015,221123,1.00
CA2D920544E2E3B5,P,974518GB2,WINNEBAGO CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,19980527,0.000,20140101,,,20101015,112056,20101020,5000.00,91.364,2.844,,,,20101015,221123,1.00
7B806A8E465D8F36,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101015,112057,20101020,50000.00,103.107,3.897,,,,20101015,221123,1.00
C5893353A8A6C190,S,484062HF4,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER E,20051011,0.000,20181215,,,20101015,112101,20101020,50000.00,71.972,3.056,,,,20101015,221123,1.00
EBFA69B11453FAC6,S,646136XV8,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.000,20191215,Y,,20101015,112015,20101021,50000.00,99.672,3.041,,,Y,20101015,221123,1.00
5F985E4A583A660A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,112022,20101020,60000.00,100.000,5.816,,,,20101015,221123,1.00
BF4477F9164FB7F9,P,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101015,112028,20101020,5000.00,97.000,4.903,,,,20101015,221123,1.00
E678F6C67E4F3749,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101015,112038,20101020,20000.00,105.110,3.012,,,,20101015,221123,1.00
4FA69DC8F362728E,S,373376BD3,GEORGIA ST RD & TWY AUTH FED SER A,20080415,3.500,20160601,,,20101015,111900,20101020,25000.00,109.037,1.800,,,,20101015,221123,1.00
7F3FDBD83A7543D5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,112102,20101020,10000.00,100.000,5.816,,,,20101015,221123,1.00
46A0C4641A1343E8,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,112102,20101020,10000.00,99.000,,,,,20101015,221123,1.00
6145C03036FB73BA,P,873519LU4,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20200101,,,20101015,112100,20101020,20000.00,104.064,3.308,,,,20101015,221123,1.00
9A5A250B4BB82224,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,112111,20101028,30000.00,100.849,4.394,,,,20101015,221123,1.00
C63E320322A4F493,P,543583HB7,LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS,20021201,5.375,20301001,,,20101015,112041,20101020,20000.00,102.460,4.047,,,,20101015,221123,1.00
6363B4E4F1E088C6,P,876443EG3,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20090115,5.000,20220301,,,20101015,112058,20101020,1MM+,114.933,2.970,,,,20101015,221123,1.00
8ECD6714FCD77C59,S,118325AU3,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,4.000,20190801,Y,,20101015,112026,20101028,50000.00,100.000,3.999,,,,20101015,221123,1.00
3BE4A44D099EC932,S,87638RAM9,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20261115,,,20101015,111838,20101020,10000.00,102.545,5.500,,,,20101015,221123,1.00
90D697CC61A35E23,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,,,20101015,111823,20101020,35000.00,100.000,3.624,,,,20101015,221123,1.00
AEDBB04D5901BC8B,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,112118,20101102,25000.00,103.000,6.295,,,,20101015,221123,1.00
D48DCB8067CBE052,S,64972FHJ8,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-2,20061130,,20380615,,,20101015,111800,20101015,1MM+,100.000,,,,,20101015,221123,1.00
509848141B5038C2,P,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101015,112044,20101020,10000.00,97.000,4.903,,,,20101015,221123,1.00
4423C5A0926EF83F,P,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20101015,112056,20101020,5000.00,99.000,5.074,,,,20101015,221123,1.00
5EBCC87CAB2E3911,P,976002BS3,WINTER PARK FLA ELEC REV REF-SER B,20090901,5.000,20291001,,,20101015,112100,20101020,30000.00,104.610,4.372,,,,20101015,221123,1.00
57C5E79BE41B3B82,S,622452VP2,MOUNT PLEASANT MICH REF-WASTEWATER SYS,20101028,3.000,20191201,Y,,20101015,110000,20101028,220000.00,100.792,2.900,,,Y,20101015,221123,1.00
6D75AC7C11A5E27D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,112112,20101020,30000.00,99.250,5.879,,,,20101015,221123,1.00
0361EDAB96498B44,D,59259NNJ8,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20111115,,,20101015,112029,20101020,10000.00,103.993,,,,,20101015,221123,1.00
B88C1121EC071A4D,D,59259NNJ8,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20111115,,,20101015,112022,20101020,10000.00,104.243,,,,,20101015,221123,1.00
52A3BF4C03384E31,S,977100BY1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20330501,,,20101015,112100,20101020,15000.00,116.999,3.662,,,,20101015,221123,1.00
2D2C420F8D304D09,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101015,112100,20101020,60000.00,107.750,4.052,,,,20101015,221123,1.00
83BC826D4A7C5915,P,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20101015,112126,20101020,50000.00,112.199,2.698,,,,20101015,221123,1.00
A7190E3BB3CF226A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,112128,20101020,15000.00,100.875,5.700,,,,20101015,221123,1.00
3D790AF6B44A3277,S,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20101015,112121,20101020,25000.00,94.700,7.913,,,,20101015,221123,1.00
9083496B2C39A688,D,540057LK0,LOCKPORT TOWN N Y REF,20010411,5.000,20150101,,,20101015,111300,20101020,10000.00,106.694,,,,,20101015,221123,1.00
455A1F8281B7D7A4,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,112128,20101020,15000.00,99.000,,,,,20101015,221123,1.00
651464BA7DB47B30,S,542690CH3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20231201,,,20101015,112134,20101020,65000.00,63.612,3.479,,,,20101015,221123,1.00
980B4E12B9CD1AEA,P,695666FG7,PAINESVILLE OHIO CITY SCH DIST SCH IMPT,20041101,4.000,20201201,,,20101015,112124,20101020,25000.00,101.435,3.621,,,,20101015,221123,1.00
78E5A8B4EF28691B,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101015,112141,20101026,10000.00,100.000,4.499,,,,20101015,221123,1.00
19583F8FEA3E1C2D,S,584002LC1,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,5.000,20160201,,,20101015,112028,20101020,1000000.00,118.821,1.300,,,,20101015,221123,1.00
A701EC5150CA0BBB,S,440673XU0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20130301,,,20101015,112119,20101020,60000.00,108.958,1.147,,,,20101015,221123,1.00
7C46125AE93CEA18,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101015,112110,20101020,15000.00,101.780,4.354,,,,20101015,221123,1.00
9C74F0DF42CFA33E,P,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101015,112139,20101020,50000.00,96.391,5.395,,,,20101015,221123,1.00
595AEAD33EA64FC1,D,440673XU0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20130301,,,20101015,112119,20101020,60000.00,108.858,,,,,20101015,221123,1.00
23C0F44EDB4632BE,D,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101015,112139,20101020,50000.00,96.875,,,,,20101015,221123,1.00
69A5D2F0D50CF51A,P,672319AM2,OAKLAND CALIF PENSION OBLIG CAP APPREC-TAXABLE-SUB-SER A,19970225,0.000,20101215,,,20101015,112140,20101020,20000.00,99.673,2.147,,,,20101015,221123,1.00
A53E204E21E78B38,P,552048EM8,LYON TWP MICH SPL ASSMT-SER A,20011101,4.100,20110401,,,20101015,112139,20101020,5000.00,98.949,6.504,,,,20101015,221123,1.00
0A7B0F8C00DCD4BB,D,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101015,111900,20101020,50000.00,100.315,,P,,,20101015,221123,1.00
51562A65E6E9940F,S,199820TE1,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20310201,,,20101015,112141,20101020,45000.00,106.683,2.850,,,,20101015,221123,1.00
5FBE1CBC4AFF994C,S,074329KH5,BEAUFORT CNTY N C ,20050401,4.000,20150401,,,20101015,112144,20101020,25000.00,110.715,1.500,,,,20101015,221123,1.00
BE35A7A09BC5CCCC,D,074329KH5,BEAUFORT CNTY N C ,20050401,4.000,20150401,,,20101015,111000,20101020,25000.00,110.715,,,,,20101015,221123,1.00
0C3F944A43E056A1,S,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20101015,112148,20101020,5000.00,110.350,4.555,,,,20101015,221123,1.00
D4C6C6A4582224B0,S,923749LA1,VERMILION OHIO BD ANTIC NTS-VAR PURP,20101026,1.500,20111026,Y,,20101015,110000,20101026,200000.00,100.495,1.000,,,Y,20101015,221123,1.00
E339037FBD8E0D93,S,42605PCM5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.000,20291015,Y,,20101015,112150,20101104,20000.00,100.000,4.000,,,,20101015,221123,1.00
A912E06A36C549E3,S,54627AEN3,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PROG-SER A,20080925,5.125,20281201,,,20101015,112144,20101020,45000.00,105.636,4.250,,,,20101015,221123,1.00
854E246F5736D7F4,P,73358T7L9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,3.250,20181001,,,20101015,112144,20101020,5000.00,103.374,2.774,,,,20101015,221123,1.00
531BDB55773EC1CA,S,167723AT2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20150601,,,20101015,112140,20101020,15000.00,110.446,2.819,,,,20101015,221123,1.00
E5D9E1328B9545C7,P,010652AM7,ALABAMA 21ST CENTY AUTH TOB ,20000901,5.750,20201201,,,20101015,112128,20101020,5000.00,97.000,6.152,,,,20101015,221123,1.00
5103573AE8D7F224,D,735422JZ1,PORT TACOMA WASH REF-LTD TAX,20061220,4.000,20161201,,,20101015,111914,20101020,50000.00,109.894,,,,,20101015,221123,1.00
811D8F01EBC5748F,D,832458YS6,SMITHTOWN N Y PUB IMPT,20100915,3.000,20210915,,,20101015,111908,20101020,90000.00,99.750,,,,,20101015,221123,1.00
66CABF62DAE7B608,P,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101015,112157,20101020,15000.00,111.000,4.615,,,,20101015,221123,1.00
BA3ABFF3E8D7E74F,P,64983UST8,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.000,20180501,,,20101015,112131,20101020,50000.00,103.300,3.623,,,,20101015,221123,1.00
6768037790603FA9,P,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20101015,112136,20101020,5000.00,99.000,5.074,,,,20101015,221123,1.00
65DEBD4E76FB8A61,S,79765A6F8,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20220501,,,20101015,111800,20101020,20000.00,102.489,0.301,,,,20101015,221123,1.00
F5719F7DA967AF5D,S,448492NA2,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,5.000,20400801,,,20101015,112159,20101021,50000.00,108.961,2.498,,,,20101015,221123,1.00
731B03FD2AADE793,D,934161DP2,WARE CNTY GA HOSP AUTH REV ,20010401,5.125,20300301,,,20101015,111800,20101020,10000.00,99.500,,,,,20101015,221123,1.00
977C1B7235C72CF3,S,118325AZ2,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20350801,Y,,20101015,112103,20101028,15000.00,98.594,5.100,,,,20101015,221123,1.00
DDB74078BC221209,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101015,111500,20101020,1MM+,74.930,8.000,,,,20101015,221123,1.00
EFC77CF4AF237FCC,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101015,112158,20101020,10000.00,22.783,5.783,,,,20101015,221123,1.00
561F0876627DE6A6,P,394650BU8,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.375,20340401,,,20101015,112139,20101020,10000.00,102.100,5.066,,,,20101015,221123,1.00
A2F710B55DF936BA,S,717893LE9,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20141215,,,20101015,112208,20101020,1MM+,112.461,2.100,,,,20101015,221123,1.00
A00B3CC0E71C6DF4,D,440673XU0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20130301,,,20101015,112118,20101020,60000.00,108.758,,,,,20101015,221123,1.00
17D045F9490DDB74,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101015,112154,20101020,10000.00,22.683,,,,,20101015,221123,1.00
61686E94CFFB5E2F,D,040580EW8,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130101,,,20101015,112204,20101020,10000.00,108.191,,,,,20101015,221123,1.00
2E143B3B0B260F56,P,586145TK0,MEMPHIS TENN REF-GEN IMPT-C-XL CAP-FSA-CR,20061220,5.000,20221101,,,20101015,111952,20101020,1MM+,112.470,2.742,,,,20101015,221123,1.00
FCE49971561DE8AE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,112206,20101021,5000.00,102.500,5.773,,,,20101015,221123,1.00
795F9149763486E5,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,112209,20101028,10000.00,102.250,6.435,,,,20101015,221123,1.00
728BA5CF1879AA34,P,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20101015,112211,20101019,10000.00,103.866,4.795,,,,20101015,221123,1.00
28D35C8A4B6008C8,S,03588EZH9,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.375,20350301,,,20101015,112212,20101020,30000.00,103.500,3.649,,,,20101015,221123,1.00
4A98D6B365A9AFC1,D,59259YBE8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.113,20221115,,,20101015,112222,20101020,10000.00,105.750,,,,,20101015,221123,1.00
B30E24207C3075C5,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112212,20101102,5000.00,102.750,6.073,,,,20101015,221123,1.00
004B9F5B7AC17D5A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112212,20101102,15000.00,102.750,6.073,,,,20101015,221123,1.00
8EA0DD0F9180835D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112213,20101102,15000.00,102.750,6.073,,,,20101015,221123,1.00
5457DE4CE257E4ED,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112213,20101102,5000.00,102.750,6.073,,,,20101015,221123,1.00
54C7EBA604B831B5,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112213,20101102,15000.00,102.750,6.073,,,,20101015,221123,1.00
F687FE39F23359E8,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112213,20101102,5000.00,102.750,6.073,,,,20101015,221123,1.00
6392B9CA90BD4CF5,S,59259YBE8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.113,20221115,,,20101015,112222,20101020,10000.00,107.625,4.296,,,,20101015,221123,1.00
4434DA753DD94B4E,D,921594WY9,VANCOUVER WASH SER A,20050715,5.000,20261201,,,20101015,112119,20101020,50000.00,109.189,,,,,20101015,221123,1.00
D715E28E4032F23D,D,440673XU0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20130301,,,20101015,112059,20101020,60000.00,108.858,,,,,20101015,221123,1.00
D7392473E84D9A76,S,040580EW8,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130101,,,20101015,112204,20101020,10000.00,109.813,0.503,,,,20101015,221123,1.00
21BD7807306340B1,S,658207FD2,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-SER 29-A,20070613,4.800,20330701,,,20101015,112214,20101020,10000.00,100.000,4.798,,,,20101015,221123,1.00
95715742EB55AC28,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112214,20101102,5000.00,102.750,6.073,,,,20101015,221123,1.00
4013FA9DA4AF045F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112214,20101102,40000.00,102.750,6.073,,,,20101015,221123,1.00
DE4580A1BDCA7E3B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112214,20101102,15000.00,102.750,6.073,,,,20101015,221123,1.00
B6B5D25C4441BFE4,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112214,20101102,5000.00,102.750,6.073,,,,20101015,221123,1.00
89E657A7A4DA015C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112215,20101102,10000.00,102.750,6.073,,,,20101015,221123,1.00
195F6D5D62E6DA8E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112215,20101102,25000.00,102.750,6.073,,,,20101015,221123,1.00
696DD2BB903B06DD,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112215,20101102,40000.00,102.750,6.073,,,,20101015,221123,1.00
7E1F8F2F7229F01C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112215,20101102,20000.00,102.750,6.073,,,,20101015,221123,1.00
984A99864215E903,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112215,20101102,10000.00,102.750,6.073,,,,20101015,221123,1.00
4D264DB16BA24BF5,D,544394AU3,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.750,20260701,,,20101015,112136,20101020,30000.00,83.000,,,,,20101015,221123,1.00
376D3B83046F93E4,S,341426SB1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20170601,,,20101015,112210,20101020,50000.00,115.025,1.800,,,,20101015,221123,1.00
F0961E91E64A2477,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112216,20101102,5000.00,102.750,6.073,,,,20101015,221123,1.00
217AB0EA0142DF55,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112216,20101102,10000.00,102.750,6.073,,,,20101015,221123,1.00
8EBF7FBE5A738988,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112216,20101102,10000.00,102.500,6.095,,,,20101015,221123,1.00
4F5F58F78BB10DD3,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112216,20101102,50000.00,102.750,6.073,,,,20101015,221123,1.00
F7C1DDEFFC5873BB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112216,20101102,10000.00,102.750,6.073,,,,20101015,221123,1.00
DF25EDD3EC852FD3,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112217,20101102,25000.00,102.750,6.073,,,,20101015,221123,1.00
B4A416D9ED5CF0D0,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112217,20101102,10000.00,102.750,6.073,,,,20101015,221123,1.00
B947874447646EEE,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112217,20101102,25000.00,102.750,6.073,,,,20101015,221123,1.00
76D36829E4D3ACA9,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112217,20101102,5000.00,102.750,6.073,,,,20101015,221123,1.00
C8D789B73A3648E9,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112218,20101102,5000.00,102.750,6.073,,,,20101015,221123,1.00
FBA08691DF61D29E,S,64983UST8,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.000,20180501,,,20101015,112151,20101020,50000.00,105.800,2.616,,,,20101015,221123,1.00
EB08835BA008BE9F,P,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20101015,112157,20101020,25000.00,99.000,5.074,,,,20101015,221123,1.00
11D9C05D5481D630,P,263453DU3,DU PAGE CNTY ILL CMNTY HIGH SER B,20071101,4.000,20150101,,,20101015,112020,20101020,50000.00,108.500,1.884,,,,20101015,221123,1.00
2D9ADDF6DBBC1E8D,P,987864LQ6,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.000,20130501,,,20101015,112124,20101020,50000.00,105.500,1.768,,,,20101015,221123,1.00
4ED0F1FDEAAECA78,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112218,20101102,10000.00,102.750,6.073,,,,20101015,221123,1.00
07C0AC529CEACE2F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112218,20101102,10000.00,102.750,6.073,,,,20101015,221123,1.00
A5519B9CB21A9BEF,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112218,20101102,5000.00,102.750,6.073,,,,20101015,221123,1.00
C40136D28A7959FD,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112218,20101102,50000.00,102.750,6.073,,,,20101015,221123,1.00
C650E4F392085A22,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112219,20101102,10000.00,102.750,6.073,,,,20101015,221123,1.00
F41AA2B445B965EA,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112219,20101102,10000.00,102.750,6.073,,,,20101015,221123,1.00
84C504DF836BAF5A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112219,20101102,10000.00,102.750,6.073,,,,20101015,221123,1.00
6D67CED38CA25C00,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112219,20101102,5000.00,101.317,6.200,,,,20101015,221123,1.00
EB1DCF30B12FBD8F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112219,20101102,10000.00,102.750,6.073,,,,20101015,221123,1.00
09C778944C380C17,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112220,20101102,20000.00,102.750,6.073,,,,20101015,221123,1.00
78509EEF90F5975A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112220,20101102,20000.00,102.750,6.073,,,,20101015,221123,1.00
69CF75CD4A7B7A14,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112220,20101102,10000.00,102.750,6.073,,,,20101015,221123,1.00
6265DD55DAB575DD,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112220,20101102,20000.00,102.750,6.073,,,,20101015,221123,1.00
7B83A8AFCA361A47,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112221,20101102,15000.00,102.750,6.073,,,,20101015,221123,1.00
0B1791C81BBAF375,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112221,20101102,5000.00,102.750,6.073,,,,20101015,221123,1.00
9841630716F11641,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112221,20101102,10000.00,102.000,6.139,,,,20101015,221123,1.00
6D70AC4109710832,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112221,20101102,10000.00,102.750,6.073,,,,20101015,221123,1.00
BAE7474A27567F8F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112221,20101102,15000.00,102.750,6.073,,,,20101015,221123,1.00
98708E560B37A18A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112222,20101102,5000.00,102.750,6.073,,,,20101015,221123,1.00
9D4124CB42C4EE6A,S,57586CZF5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.650,20260701,,,20101015,112200,20101020,500000.00,106.194,3.600,,,,20101015,221123,1.00
5F4EC27D78250763,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112222,20101102,25000.00,102.750,6.073,,,,20101015,221123,1.00
4609E3E5CB33406B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112222,20101102,15000.00,102.750,6.073,,,,20101015,221123,1.00
7A20D4B780823DA9,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112222,20101102,10000.00,102.750,6.073,,,,20101015,221123,1.00
2EEBE9958F516746,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112223,20101102,10000.00,102.750,6.073,,,,20101015,221123,1.00
A19DCB724BB6AAE1,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112223,20101102,5000.00,102.750,6.073,,,,20101015,221123,1.00
AA2F8E2AD45C6796,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112223,20101102,10000.00,102.550,6.090,,,,20101015,221123,1.00
C2C87DDF40EBED7A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112223,20101102,5000.00,102.750,6.073,,,,20101015,221123,1.00
7953CA2172D6EEB3,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112223,20101102,10000.00,102.750,6.073,,,,20101015,221123,1.00
5050E2991B0E7D60,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112224,20101102,10000.00,102.000,6.139,,,,20101015,221123,1.00
BE6D3E6643075462,D,167723AT2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20150601,,,20101015,112217,20101020,15000.00,109.624,,,,,20101015,221123,1.00
E96BA07A474E12FB,D,59259RPB4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20271115,,,20101015,111909,20101020,10000.00,104.400,,,,,20101015,221123,1.00
F90567210F74FE42,D,613604VS3,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20170601,,,20101015,112000,20101020,65000.00,109.750,,,,,20101015,221123,1.00
1F1FE50A64023B00,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112224,20101102,15000.00,102.750,6.073,,,,20101015,221123,1.00
23A8B95F6AC1512E,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101015,112228,20101020,5000.00,102.937,4.608,,,,20101015,221123,1.00
542538C7FC71059C,S,786134SQ0,SACRAMENTO CNTY CALIF SANTN REF-TAXABLE-REGL CNTY,20101026,1.425,20121201,Y,,20101015,111800,20101026,25000.00,100.000,1.425,,,Y,20101015,221123,1.00
5007907EEF8A794B,S,260480FY9,DOVER TWP PA SWR AUTH SWR REV GTD,20071001,3.600,20151101,,,20101015,112223,20101020,25000.00,103.674,1.750,,,,20101015,221123,1.00
8EDB213B2DC9B709,P,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101015,111939,20101020,250000.00,88.932,6.620,,,,20101015,221123,1.00
187BF462419AA549,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112224,20101102,10000.00,102.000,6.139,,,,20101015,221123,1.00
3692BADC8325863E,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101015,112224,20101026,15000.00,100.000,4.499,,,,20101015,221123,1.00
1E7D49C442958E20,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112224,20101102,10000.00,102.000,6.139,,,,20101015,221123,1.00
AB6C6DA39B650442,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,112227,20101028,10000.00,100.849,4.394,,,,20101015,221123,1.00
C93EAEB0BB0D35E1,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112225,20101102,10000.00,102.000,6.139,,,,20101015,221123,1.00
09AE0826CD5C7E89,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112225,20101102,5000.00,102.750,6.073,,,,20101015,221123,1.00
9BD6A928C613B47C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112225,20101102,5000.00,102.750,6.073,,,,20101015,221123,1.00
FE79F0A0E75CA429,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112226,20101102,15000.00,102.750,6.073,,,,20101015,221123,1.00
E2E8952C4CC4E3F4,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112226,20101102,15000.00,102.000,6.139,,,,20101015,221123,1.00
D7572081758A666E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112226,20101102,10000.00,102.750,6.073,,,,20101015,221123,1.00
5225681B3B3AEEA9,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112226,20101102,5000.00,102.750,6.073,,,,20101015,221123,1.00
7C7473632537F39E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112226,20101102,5000.00,102.750,6.073,,,,20101015,221123,1.00
39DA5997739D15D0,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112227,20101102,5000.00,102.750,6.073,,,,20101015,221123,1.00
52AB5361CAB440CD,P,658207HQ1,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.750,20330701,,,20101015,112227,20101020,10000.00,97.750,4.915,,,,20101015,221123,1.00
DB44E43F9B97F09B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112227,20101102,10000.00,102.750,6.073,,,,20101015,221123,1.00
38C75C177071BEBD,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112227,20101102,5000.00,102.750,6.073,,,,20101015,221123,1.00
3369F37EF2E217CE,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101015,112228,20101020,15000.00,102.125,5.800,,,,20101015,221123,1.00
F939CC98D7E93FC4,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112228,20101102,10000.00,102.750,6.073,,,,20101015,221123,1.00
83AC56A452AC4AB6,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112228,20101102,15000.00,102.000,6.139,,,,20101015,221123,1.00
019312CBAB179948,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112228,20101102,10000.00,102.750,6.073,,,,20101015,221123,1.00
9631897CE1B52B7E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112228,20101102,10000.00,102.750,6.073,,,,20101015,221123,1.00
D181D6D6A2B9BD77,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112228,20101102,55000.00,101.500,6.183,,,,20101015,221123,1.00
C533765C073060BB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112229,20101102,5000.00,102.750,6.073,,,,20101015,221123,1.00
7860D1A37DAD2485,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112229,20101102,20000.00,102.750,6.073,,,,20101015,221123,1.00
1B0736FE5532D32B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112229,20101102,5000.00,102.750,6.073,,,,20101015,221123,1.00
EB86A1783B3FD35D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112229,20101102,15000.00,102.750,6.073,,,,20101015,221123,1.00
9925AED4FB95E60E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112229,20101102,5000.00,102.750,6.073,,,,20101015,221123,1.00
7F6023A9BCB250A8,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112230,20101102,5000.00,102.750,6.073,,,,20101015,221123,1.00
C9D12EB9A4D7B29B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112230,20101102,5000.00,102.750,6.073,,,,20101015,221123,1.00
DC20D600C4B54B9C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112230,20101102,5000.00,102.750,6.073,,,,20101015,221123,1.00
304A00A5D700CCF2,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112230,20101102,5000.00,102.750,6.073,,,,20101015,221123,1.00
222A0B507C44BA48,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112230,20101102,25000.00,102.000,6.139,,,,20101015,221123,1.00
8CB1CF2B7AA4749E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112231,20101102,45000.00,102.750,6.073,,,,20101015,221123,1.00
1A33B360094A9518,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112231,20101102,10000.00,102.750,6.073,,,,20101015,221123,1.00
01B6B6E6A18F9EF2,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112231,20101102,30000.00,102.500,6.095,,,,20101015,221123,1.00
EE48B6F91ED87785,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101015,112231,20101020,10000.00,100.000,5.411,,,,20101015,221123,1.00
E38519EBE695FAA7,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112231,20101102,15000.00,102.000,6.139,,,,20101015,221123,1.00
C04656B42374ED54,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112231,20101102,10000.00,102.750,6.073,,,,20101015,221123,1.00
BA3BEF609F5BF530,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112232,20101102,15000.00,102.750,6.073,,,,20101015,221123,1.00
7F6336F4EAFC2140,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112232,20101102,40000.00,102.750,6.073,,,,20101015,221123,1.00
8792539F43FF371B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112232,20101102,20000.00,102.750,6.073,,,,20101015,221123,1.00
CC838A637A23A3FD,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112232,20101102,10000.00,102.750,6.073,,,,20101015,221123,1.00
A550DB048C9336B9,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112233,20101102,10000.00,102.750,6.073,,,,20101015,221123,1.00
911FD7F69EE70692,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112233,20101102,10000.00,102.750,6.073,,,,20101015,221123,1.00
AD3E107417184E17,D,373384RR9,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.120,20191001,Y,,20101015,111132,20101027,500000.00,99.545,,,,,20101015,221123,1.00
AC157640C2A29F7B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112233,20101102,15000.00,102.750,6.073,,,,20101015,221123,1.00
8450CDB79D812A73,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112233,20101102,20000.00,102.750,6.073,,,,20101015,221123,1.00
3BF4220BCF95012C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112233,20101102,5000.00,102.750,6.073,,,,20101015,221123,1.00
72E66B607D8CCB6A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112234,20101102,15000.00,102.750,6.073,,,,20101015,221123,1.00
B376335223F8EF1D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112234,20101102,10000.00,102.750,6.073,,,,20101015,221123,1.00
ED9F720ED93093DA,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112234,20101102,5000.00,102.750,6.073,,,,20101015,221123,1.00
043AEC40A68CC6A6,S,92813TBP4,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170901,Y,,20101015,112230,20101029,20000.00,101.500,2.510,,,,20101015,221123,1.00
973A5C66C18AE4E1,P,826660AR3,SIGNAL MOUNTAIN TENN HEALTH ADJ-REF-ALEXIAN VILLAGE,19990318,,20280101,,,20101015,112205,20101022,1MM+,100.000,0.000,,,,20101015,221123,1.00
687EF7968AE7CB92,D,538336BB3,LIVERPOOL MET DIST COLO REF-SER A,20010201,5.400,20110815,,,20101015,111925,20101020,115000.00,104.000,,,,,20101015,221123,1.00
71E1AC906E997EB0,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,112118,20101020,30000.00,99.000,,,,,20101015,221123,1.00
621F6171DDD2E73F,S,64972HPS5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20300115,,,20101015,111900,20101020,100000.00,108.750,3.754,,,,20101015,221123,1.00
DD0299FA36749D91,P,88283LBD7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20250401,,,20101015,112226,20101020,1MM+,109.769,3.040,,,,20101015,221123,1.00
D93E5BF857EC5B03,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112234,20101102,5000.00,102.750,6.073,,,,20101015,221123,1.00
A653593CDD18C61E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112234,20101102,15000.00,102.750,6.073,,,,20101015,221123,1.00
09BFAF121E54A9A2,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112235,20101102,15000.00,102.750,6.073,,,,20101015,221123,1.00
40764E7150C9ED8A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112235,20101102,40000.00,102.750,6.073,,,,20101015,221123,1.00
9A00DF170D2B145B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112235,20101102,10000.00,102.750,6.073,,,,20101015,221123,1.00
BE372E0F886EB0C7,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112235,20101102,5000.00,102.750,6.073,,,,20101015,221123,1.00
7B49DBCD21AF79F1,P,414152PW2,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-AMBAC TCRS,19990601,5.250,20291001,,,20101015,112236,20101019,40000.00,100.446,4.761,,,,20101015,221123,1.00
5B5D168A51A80DF8,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112236,20101102,10000.00,102.750,6.073,,,,20101015,221123,1.00
45A10DE38F328B9C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112236,20101102,5000.00,102.750,6.073,,,,20101015,221123,1.00
28B80C190EBC4860,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112236,20101102,10000.00,102.750,6.073,,,,20101015,221123,1.00
9949CB9218CD768D,P,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20101015,112159,20101020,10000.00,101.970,4.673,,,,20101015,221123,1.00
FB54514B3085532D,P,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20101015,112219,20101020,15000.00,102.040,4.941,,,,20101015,221123,1.00
79D0B2A23E387AED,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112236,20101102,5000.00,102.750,6.073,,,,20101015,221123,1.00
D0543C9770090F6B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112237,20101102,10000.00,102.750,6.073,,,,20101015,221123,1.00
5A025BD65CEF23C0,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101015,112237,20101028,10000.00,102.375,5.848,,,,20101015,221123,1.00
04D1B062CFC024A4,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112237,20101102,30000.00,102.750,6.073,,,,20101015,221123,1.00
E19F4A3BFAE34806,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112237,20101102,5000.00,102.750,6.073,,,,20101015,221123,1.00
401437532B6292D7,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112237,20101102,20000.00,102.750,6.073,,,,20101015,221123,1.00
3C1A236D3FBCD31F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112237,20101102,20000.00,102.750,6.073,,,,20101015,221123,1.00
038DF21EB3932379,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101015,112239,20101020,15000.00,103.174,6.117,,,,20101015,221123,1.00
057E037BF92D86F5,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101015,112200,20101020,100000.00,99.674,4.626,,,,20101015,221123,1.00
25B8D3CDFEF0D6E9,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,,,20101015,112243,20101020,25000.00,99.250,5.451,,,,20101015,221123,1.00
545D881603B6B394,S,574487GQ1,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,4.000,20341201,Y,,20101015,112245,20101020,40000.00,100.000,3.999,,,,20101015,221123,1.00
F8258EEF8139BEEF,P,798136RB5,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.500,20270301,,,20101015,112245,20101019,100000.00,102.970,4.949,,,,20101015,221123,1.00
EE0E4BC59AC94F6F,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,112245,20101028,10000.00,102.000,6.458,,,,20101015,221123,1.00
9C1158D4137FBBD3,D,134041DB5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20370801,,,20101015,112243,20101020,95000.00,104.183,,,,,20101015,221123,1.00
7F5D1F65332FDE4A,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20101015,112245,20101020,5000.00,104.320,3.999,,,,20101015,221123,1.00
2B6D0E88CCC2281A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,112247,20101020,30000.00,108.500,6.710,,,,20101015,221123,1.00
FC20518A8EE7432E,S,59465ECX9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.625,20160101,,,20101015,112239,20101020,10000.00,100.000,6.441,,,,20101015,221123,1.00
6B732E328CA5F5A9,D,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101015,112148,20101020,50000.00,96.875,,,,,20101015,221123,1.00
609203C6A22AA5AA,S,59164GCQ3,METRO WASTEWTR RECLAMATION TAXABLE-BUILD AMER BD-B,20090827,5.318,20220401,,,20101015,112241,20101020,20000.00,110.050,3.909,,,,20101015,221123,1.00
61F99E8577D8B227,S,341426F82,FLORIDA ST BRD ED CAP OUTLAY TAXABLE-SER F BUILD AMER BDS,20091222,5.000,20240601,,,20101015,112243,20101020,15000.00,108.875,3.783,,,,20101015,221123,1.00
FF3B25DDB8FB14DB,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20101015,112241,20101020,100000.00,102.700,3.128,,,,20101015,221123,1.00
44DD75CE4F5243B7,S,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20101015,105655,20101026,10000.00,103.915,3.936,,,,20101015,221123,1.00
6E6450DA92D2537A,S,76223PGQ2,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,5.250,20380701,,,20101015,112247,20101020,50000.00,104.000,4.625,,,,20101015,221123,1.00
A7A0A4F5C2D10EAD,S,419722D34,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.800,20260301,,,20101015,112249,20101020,30000.00,110.000,4.480,,,,20101015,221123,1.00
3405ED79E06F14F4,S,228129F98,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,5.000,20240801,,,20101015,112244,20101020,40000.00,114.120,1.896,,,,20101015,221123,1.00
93D13F6222FE0315,S,683020BS9,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.000,20340701,,,20101015,112247,20101020,25000.00,102.805,4.172,,,,20101015,221123,1.00
F3F94F79628A5749,D,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20101015,112249,20101020,100000.00,100.574,,,,,20101015,221123,1.00
AF9F9F39552A1A57,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20101015,112249,20101020,100000.00,102.574,4.550,,,,20101015,221123,1.00
EFBEB3775D105D07,S,19648AFY6,COLORADO HEALTH FACS AUTH REV VAR-HLTH FACS-EVANGELICAL,20071206,,20370601,,,20101015,112241,20101022,1000000.00,100.000,0.000,,,,20101015,221123,1.00
F0CFEFC90A4F1C5E,S,520022DE1,LAWRENCE IND FIRE STATION BLDG FIRST MTG,20020815,3.900,20120115,,,20101015,112236,20101020,35000.00,103.000,1.441,,,,20101015,221123,1.00
680B24F9FFCB476A,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,112238,20101102,175000.00,100.000,6.518,,,,20101015,221123,1.00
40A314B88AB6D5B5,D,520022DE1,LAWRENCE IND FIRE STATION BLDG FIRST MTG,20020815,3.900,20120115,,,20101015,112236,20101020,35000.00,102.800,,,,,20101015,221123,1.00
A2F96D4FEADF8E2C,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101015,112247,20101115,10000.00,104.758,4.454,,,,20101015,221123,1.00
F6C268ADCDE3B259,D,520022DE1,LAWRENCE IND FIRE STATION BLDG FIRST MTG,20020815,3.900,20120115,,,20101015,112238,20101020,35000.00,102.800,,,,,20101015,221123,1.00
76C02849E142F2D5,D,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20101015,112250,20101020,445000.00,101.125,,P,,,20101015,221123,1.00
C29D862242442FB2,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101015,112253,20101020,15000.00,112.450,5.243,,,,20101015,221123,1.00
F16DAEBC81CCA5B6,P,837152GU5,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20241001,,,20101015,112238,20101020,10000.00,106.250,2.776,,,,20101015,221123,1.00
EAB44493E8CAC481,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20101015,112236,20101020,20000.00,102.507,5.000,,,,20101015,221123,1.00
A75D87AE9F49071C,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101015,112252,20101020,15000.00,101.170,,,,,20101015,221123,1.00
897655D0EC07D98F,D,594698DW9,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20211015,,,20101015,110600,20101020,1000000.00,110.872,,,,,20101015,221123,1.00
2AE26C62056AA76F,S,658207HQ1,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.750,20330701,,,20101015,112304,20101020,5000.00,100.000,4.748,,,,20101015,221123,1.00
9810E43CB40DAB41,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101015,112257,20101020,100000.00,112.012,3.993,,,,20101015,221123,1.00
470AEFB69B4237D0,P,038132FG6,APPLETON WIS SEW REV ,20070905,4.250,20140501,,,20101015,111909,20101020,50000.00,109.431,1.497,,,,20101015,221123,1.00
0CD514BC50D38954,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20101015,112256,20101022,15000.00,100.000,5.013,,,,20101015,221123,1.00
B4C13BC864CDC6D0,S,679200W76,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.500,20301001,Y,,20101015,112204,20101103,125000.00,100.000,3.500,,,,20101015,221123,1.00
EB29C72E1684D1C6,D,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101015,112106,20101020,10000.00,99.027,,,,,20101015,221123,1.00
B5266519755EC443,S,658207FD2,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-SER 29-A,20070613,4.800,20330701,,,20101015,112311,20101020,10000.00,100.000,4.798,,,,20101015,221123,1.00
49989350D5FD904C,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101015,112304,20101020,15000.00,97.700,4.744,,,,20101015,221123,1.00
B7846AD4EF581285,P,97705LHZ3,WISCONSIN ST SER D,20050811,4.000,20120501,,,20101015,111200,20101018,50000.00,104.690,0.918,,,,20101015,221123,1.00
9B0A6A519A1359AB,P,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101015,112200,20101020,10000.00,98.777,5.149,,,,20101015,221123,1.00
A70526DCFDF79E32,S,97705LHZ3,WISCONSIN ST SER D,20050811,4.000,20120501,,,20101015,111200,20101018,50000.00,104.810,0.842,,,,20101015,221123,1.00
F11281EA356A6FEA,P,561852DX9,MANATEE CNTY FLA REV REF,20100528,4.000,20120401,,,20101015,112014,20101018,1MM+,104.389,0.951,,,,20101015,221123,1.00
B9898772E2B2AF5D,D,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101015,112256,20101020,15000.00,97.600,,,,,20101015,221123,1.00
EFF277212257CC18,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101015,112058,20101028,1MM+,101.093,5.600,,,,20101015,221123,1.00
BBF521D595C341B9,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101015,112206,20101020,50000.00,55.484,4.206,,,,20101015,221123,1.00
C2A64FA8203F58F0,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,Y,,20101015,112207,20101020,100000.00,99.750,3.516,,,,20101015,221123,1.00
E140B741278EE990,D,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101015,112200,20101020,10000.00,98.777,,,,,20101015,221123,1.00
12D0176C88DC7088,D,382505GV1,GOODYEAR ARIZ REF,20090528,5.125,20280701,,,20101015,111900,20101020,15000.00,107.732,,,,,20101015,221123,1.00
23642E8A7B0BEC21,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,112317,20101021,5000.00,102.500,5.773,,,,20101015,221123,1.00
28097A68C56FCEC8,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,Y,,20101015,112317,20101026,5000.00,102.500,5.117,,,,20101015,221123,1.00
8028707379CE9746,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101015,112319,20101020,25000.00,109.300,4.236,,,,20101015,221123,1.00
4402FCA689B9761D,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101015,112314,20101026,100000.00,100.992,4.000,,,,20101015,221123,1.00
0AB17EC632B662CD,P,6591543S5,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20290801,,,20101015,112155,20101019,250000.00,115.054,0.940,,,,20101015,221123,1.00
647E50FD1F4E40FA,D,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101015,112314,20101026,100000.00,100.122,,,,,20101015,221123,1.00
58BB9D5A309875E9,S,5446525J5,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,2.000,20130601,Y,,20101015,112316,20101021,300000.00,103.173,0.770,,,,20101015,221123,1.00
831FA0136DEB8D6B,S,6591543S5,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20290801,,,20101015,112237,20101019,250000.00,115.154,0.915,,,,20101015,221123,1.00
F36BE6D34F65DA83,S,273477CZ0,EAST LINCOLN CNTY WTR & SWR REF,20040301,3.000,20150601,,,20101015,112300,20101020,50000.00,104.357,1.750,,,,20101015,221123,1.00
1D7081FD59DFB4D2,S,378294DM1,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.157,20330701,,,20101015,112323,20101020,20000.00,103.370,5.885,,,,20101015,221123,1.00
8FC5B7B0A3DDCCBC,S,683020BS9,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.000,20340701,,,20101015,112323,20101020,25000.00,102.805,4.172,,,,20101015,221123,1.00
3304B52829859003,S,786134SQ0,SACRAMENTO CNTY CALIF SANTN REF-TAXABLE-REGL CNTY,20101026,1.425,20121201,Y,,20101015,112000,20101026,30000.00,100.000,1.425,,,Y,20101015,221123,1.00
CA23045149E26EE9,D,273477CZ0,EAST LINCOLN CNTY WTR & SWR REF,20040301,3.000,20150601,,,20101015,111000,20101020,50000.00,104.357,,,,,20101015,221123,1.00
F43EB9B5405CA683,P,20775TAU1,CONNECTICUT ST SPL OBLIG RATE SER A,20040623,5.000,20110630,,,20101015,112329,20101020,30000.00,102.532,1.322,,,,20101015,221123,1.00
DA6143A6E231D1E5,S,260480FY9,DOVER TWP PA SWR AUTH SWR REV GTD,20071001,3.600,20151101,,,20101015,112328,20101020,15000.00,103.674,1.750,,,,20101015,221123,1.00
7C7328FF05EAA94C,D,043519RK5,ASCENSION PARISH LA PARISHWIDE ,20100601,3.000,20160301,,,20101015,111910,20101020,270000.00,108.346,,S,,,20101015,221123,1.00
128D8BCC8644A342,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101015,112013,20101020,100000.00,101.750,,S,,,20101015,221123,1.00
E4B9B0733626694F,D,378294DM1,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.157,20330701,,,20101015,112332,20101020,20000.00,101.090,,,,,20101015,221123,1.00
438B5E84C606BC57,S,13077THZ3,CALIFORNIA STATEWIDE CMNTYS INTERNEXT GROUP,19990301,5.375,20170401,,,20101015,112334,20101020,10000.00,99.000,5.561,,,,20101015,221123,1.00
6F074DFFD6D84D5C,S,914060BC1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,4.800,20230601,,,20101015,112338,20101020,50000.00,106.298,2.303,,,,20101015,221123,1.00
7961067C7488361E,S,484062HF4,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER E,20051011,0.000,20181215,,,20101015,112338,20101020,15000.00,72.669,2.746,,,,20101015,221123,1.00
853B9EFDF8CC540D,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101015,112027,20101015,170000.00,104.368,0.490,,,,20101015,221123,1.00
BC637E3BFA7DC40D,P,45479RAD9,INDIANA HEALTH & EDL FAC FING ADJ-HARRISON CNTY HOSP PROJ,20051110,,20321001,,,20101015,112255,20101015,155000.00,100.000,,,,,20101015,221123,1.00
5E667C2D6C2A74C2,S,86605HAS9,SUMMIT CNTY OHIO HEALTHCARE VILLAGE AT ST EDWARD PROJ,19990101,5.750,20251201,,,20101015,112341,20101020,25000.00,96.568,6.100,,,,20101015,221123,1.00
8BE3869B7E1A05B0,D,821686XH0,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,2.500,20160401,,,20101015,112151,20101020,50000.00,104.498,,,,,20101015,221123,1.00
7335DEB1CE314953,D,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,,,20101015,112124,20101020,100000.00,97.776,,,,,20101015,221123,1.00
2A6747C7A1635D78,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101015,112241,20101020,100000.00,96.146,,,,,20101015,221123,1.00
B776D0DE25418265,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101015,112221,20101020,30000.00,116.050,,,,,20101015,221123,1.00
3287E8EBBED0A5C4,S,683332AM2,ONTELAUNEE TWP PA MUN AUTH SWR GTD,20091110,2.000,20131115,,,20101015,112038,20101020,75000.00,102.403,1.200,,,,20101015,221123,1.00
7824D21309017581,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,112341,20101102,5000.00,103.000,6.295,,,,20101015,221123,1.00
55C4D9A8A3EFCFCD,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,112341,20101102,15000.00,103.000,6.295,,,,20101015,221123,1.00
FD42703BE6F760F8,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,112341,20101102,10000.00,103.000,6.295,,,,20101015,221123,1.00
078B73DA9459B82E,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,112342,20101102,10000.00,103.000,6.295,,,,20101015,221123,1.00
0CB44C3FC0F7D16E,D,484062HF4,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER E,20051011,0.000,20181215,,,20101015,112345,20101020,15000.00,72.021,,,,,20101015,221123,1.00
57E5E370F8EDACC8,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,112342,20101102,10000.00,103.000,6.295,,,,20101015,221123,1.00
F3CE52D7FEA5CBAF,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,112342,20101102,10000.00,103.000,6.295,,,,20101015,221123,1.00
A1411A1FA0C2067D,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,112342,20101102,5000.00,103.000,6.295,,,,20101015,221123,1.00
7A42C2FDC26A30F9,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,112343,20101102,5000.00,103.000,6.295,,,,20101015,221123,1.00
27B3A6292702FBAD,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,112343,20101102,30000.00,103.000,6.295,,,,20101015,221123,1.00
31D41E31180AE62F,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,112343,20101102,10000.00,102.000,6.368,,,,20101015,221123,1.00
CA36077B7C071D7E,S,906395A65,UNION CNTY N C SCH-NATL IBC,20010301,4.750,20170301,,,20101015,112345,20101020,5000.00,103.474,0.672,,,,20101015,221123,1.00
D69D51AE15C158CA,D,906395A65,UNION CNTY N C SCH-NATL IBC,20010301,4.750,20170301,,,20101015,112345,20101020,5000.00,103.348,,,,,20101015,221123,1.00
FF277BBF1EADE3DE,D,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20101015,112347,20101020,100000.00,105.910,,,,,20101015,221123,1.00
0B0D3790053D7ECB,P,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20101015,112347,20101020,100000.00,105.660,4.233,,,,20101015,221123,1.00
BD49BADA76660002,S,502768S39,LA CROSSE WIS PROM NTS-SER A,20090201,3.125,20151201,,,20101015,112332,20101020,140000.00,106.899,1.710,,,,20101015,221123,1.00
D6FF80D495583C67,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,112343,20101102,20000.00,103.000,6.295,,,,20101015,221123,1.00
D52D7BEF34DE4817,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,112343,20101102,15000.00,103.000,6.295,,,,20101015,221123,1.00
8D6C3E4F5CCBB116,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,112343,20101102,10000.00,103.000,6.295,,,,20101015,221123,1.00
68CB84A429447AED,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,112344,20101102,5000.00,103.000,6.295,,,,20101015,221123,1.00
00ABE072434B8862,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,112344,20101102,5000.00,103.000,6.295,,,,20101015,221123,1.00
283F5333353FA58F,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,112344,20101102,25000.00,103.000,6.295,,,,20101015,221123,1.00
C3F674F291F0C059,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,112344,20101102,5000.00,103.000,6.295,,,,20101015,221123,1.00
CDD7ECA6BAA30544,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,112344,20101102,5000.00,103.000,6.295,,,,20101015,221123,1.00
AE0FAB160DC5C838,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,112345,20101102,20000.00,102.800,6.309,,,,20101015,221123,1.00
E7B70F48AB7F6BBE,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,112345,20101102,5000.00,103.000,6.295,,,,20101015,221123,1.00
4F4491F8154EF6D4,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,112345,20101102,10000.00,103.000,6.295,,,,20101015,221123,1.00
8722F1C0749A6469,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,112345,20101102,10000.00,103.000,6.295,,,,20101015,221123,1.00
D47BE9B18E048F47,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,112345,20101102,5000.00,103.000,6.295,,,,20101015,221123,1.00
597ABD4D9428E52A,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,112346,20101102,5000.00,103.000,6.295,,,,20101015,221123,1.00
EAE8F29A16E54708,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,112346,20101102,20000.00,103.000,6.295,,,,20101015,221123,1.00
4D4813AE5220E788,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,112346,20101102,20000.00,103.000,6.295,,,,20101015,221123,1.00
CEA4DAF80B6F1682,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,112346,20101102,5000.00,103.000,6.295,,,,20101015,221123,1.00
FE5568D5319B5927,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,112346,20101102,15000.00,103.000,6.295,,,,20101015,221123,1.00
59352688E569BFE7,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,112346,20101102,25000.00,103.000,6.295,,,,20101015,221123,1.00
CFF2ABBFFF43F4E8,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,112347,20101102,10000.00,103.000,6.295,,,,20101015,221123,1.00
11C282AA5FC0FBE3,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,112347,20101102,5000.00,103.000,6.295,,,,20101015,221123,1.00
E6184F9A1C834B03,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,112347,20101102,10000.00,103.000,6.295,,,,20101015,221123,1.00
BD04F95AA7166AFA,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,112347,20101102,5000.00,103.000,6.295,,,,20101015,221123,1.00
EA73B3D6E695D434,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,112348,20101102,25000.00,103.000,6.295,,,,20101015,221123,1.00
341F94C66B42AB54,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,112348,20101102,10000.00,103.000,6.295,,,,20101015,221123,1.00
A8C1AB7EFF1AEE68,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,112348,20101102,5000.00,103.000,6.295,,,,20101015,221123,1.00
20B99E9376CBA1AB,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101015,112348,20101019,30000.00,104.737,1.266,,,,20101015,221123,1.00
8E2BEA7B58A660BB,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,112348,20101102,5000.00,103.000,6.295,,,,20101015,221123,1.00
9343DF158E10028F,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,112349,20101102,20000.00,103.000,6.295,,,,20101015,221123,1.00
8DF1E0A0E6FEE6B3,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,112349,20101102,35000.00,103.000,6.295,,,,20101015,221123,1.00
CE69C048DFF0D0F8,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,112349,20101102,10000.00,103.000,6.295,,,,20101015,221123,1.00
0CB12DDEFAD380D8,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,112349,20101102,15000.00,103.000,6.295,,,,20101015,221123,1.00
1FDAA9040D97D199,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,112350,20101102,20000.00,103.000,6.295,,,,20101015,221123,1.00
B351E55F0E5D2709,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101015,112355,20101020,15000.00,103.375,3.391,,,,20101015,221123,1.00
E5B89A65987799D4,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,112356,20101020,25000.00,83.000,6.551,,,,20101015,221123,1.00
50E0F434EB6A79E8,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101015,112403,20101028,5000.00,102.280,4.219,,,,20101015,221123,1.00
8C5A55093C856EBD,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101015,112359,20101020,300000.00,99.725,5.144,,,,20101015,221123,1.00
EAF8411EEF28831A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,112354,20101020,25000.00,101.000,5.683,,,,20101015,221123,1.00
7EC91C8AF99627C6,D,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20101015,112335,20101020,20000.00,115.605,,S,,,20101015,221123,1.00
2F471342F341D87C,P,54473EMU5,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-A-AMBAC TCRS-BNY,20061213,4.000,20140901,,,20101015,112300,20101020,305000.00,102.567,3.286,,,,20101015,221123,1.00
6D620259AB0ED42B,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101015,112408,20101020,25000.00,111.693,7.318,,,,20101015,221123,1.00
132F1EA03B23AEE3,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101015,112348,20101020,75000.00,104.500,4.982,,,,20101015,221123,1.00
8E217C31359BF4A8,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101015,112400,20101020,10000.00,105.990,4.250,,,,20101015,221123,1.00
C36F015F954A9E3A,D,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20101015,112217,20101020,150000.00,99.499,,,,,20101015,221123,1.00
CD33816A5C73CE7C,S,707332LY6,PENN DELCO PA SCH DIST SER B,20091123,2.500,20140215,,,20101015,112143,20101020,75000.00,103.885,1.300,,,,20101015,221123,1.00
9A036E89B124EE5A,S,212204CY5,CONTRA COSTA CALIF CMNTY ELECTION 2002,20060511,4.125,20190801,,,20101015,112400,20101020,105000.00,108.323,1.836,,,,20101015,221123,1.00
6DCED2B8786EDC37,P,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,,,20101015,112401,20101020,15000.00,118.276,2.846,,,,20101015,221123,1.00
EDC54ED3F79B4DC4,P,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20101015,112347,20101020,10000.00,114.072,3.349,,,,20101015,221123,1.00
6A1E81B7116DBAC4,S,13048TEL3,CALIFORNIA MUN FIN AUTH REV VAR-WESTMONT COLLEGE-SER A,20100128,,20400101,,,20101015,112156,20101015,330000.00,100.000,,,,,20101015,221123,1.00
E1C85E17EC0C6C8D,S,13048TEL3,CALIFORNIA MUN FIN AUTH REV VAR-WESTMONT COLLEGE-SER A,20100128,,20400101,,,20101015,112156,20101015,1MM+,100.000,,,,,20101015,221123,1.00
3C5805695985C08A,S,676195KU3,O FALLON MO CTFS PARTN ,20081203,2.650,20110901,,,20101015,112412,20101020,40000.00,101.918,0.423,,,,20101015,221123,1.00
E060D384B3E594A0,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101015,112409,20101020,10000.00,99.323,4.760,,,,20101015,221123,1.00
86688C2149171CFF,D,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,,,20101015,112401,20101020,15000.00,118.276,,,,,20101015,221123,1.00
7EBCB2D1251975D5,S,851290TG1,SPRINGFIELD ORE ,20070404,4.500,20170601,,,20101015,112400,20101020,35000.00,115.413,2.000,,,,20101015,221123,1.00
C134855DA8E633C0,S,851290TG1,SPRINGFIELD ORE ,20070404,4.500,20170601,,,20101015,112400,20101020,40000.00,115.413,2.000,,,,20101015,221123,1.00
56219DDE4B6291A9,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20101015,112347,20101020,10000.00,114.071,,,,,20101015,221123,1.00
FC743F6F5337E8BB,D,676195KU3,O FALLON MO CTFS PARTN ,20081203,2.650,20110901,,,20101015,112412,20101020,40000.00,101.807,,,,,20101015,221123,1.00
1CC40A0202C6A950,S,875906LX5,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.375,20211115,,,20101015,112403,20101020,10000.00,104.728,3.000,,,,20101015,221123,1.00
3999F0BA0FA2F4E9,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101015,112417,20101020,10000.00,98.323,,,,,20101015,221123,1.00
758F230F8AB04704,S,64985M5H5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-I,20020807,5.250,20190915,,,20101015,112429,20101020,500000.00,108.187,0.900,,,,20101015,221123,1.00
35A14DE8833551F3,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,112426,20101028,15000.00,102.250,6.435,,,,20101015,221123,1.00
8D98D494F77E4CEE,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112428,20101102,25000.00,102.750,6.073,,,,20101015,221123,1.00
A4EA06D19BD548E2,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101015,112426,20101020,10000.00,100.000,4.350,,,,20101015,221123,1.00
9C5CD8E6EFF83E10,S,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20101015,105849,20101026,10000.00,103.915,3.936,,,,20101015,221123,1.00
C1E2DDD6F0D11000,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101015,105631,20101020,15000.00,99.100,,,,,20101015,221123,1.00
3C74E63E00DCE269,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101015,112422,20101026,15000.00,99.500,5.408,,,,20101015,221123,1.00
A99649C91E79FD2B,S,212204CY5,CONTRA COSTA CALIF CMNTY ELECTION 2002,20060511,4.125,20190801,,,20101015,112400,20101020,105000.00,108.323,1.836,,,,20101015,221123,1.00
54DEE820E881C03F,S,786134ST4,SACRAMENTO CNTY CALIF SANTN REF-TAXABLE-REGL CNTY,20101026,2.607,20151201,Y,,20101015,112100,20101026,40000.00,100.000,2.607,,,Y,20101015,221123,1.00
0E617468ACEA0DEE,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,110010,20101102,1MM+,100.000,,,,,20101015,221123,1.00
A40C1C7247C76E6E,D,266778EK1,DURHAM N C TAXABLE-SER B,20101020,2.720,20171001,Y,,20101015,110600,20101020,1000000.00,100.276,,,,,20101015,221123,1.00
27F5D691C975BE1B,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101015,112408,20101020,25000.00,109.503,,,,,20101015,221123,1.00
274F09562DE7E03E,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101015,112429,20101020,5000.00,102.500,4.066,,,,20101015,221123,1.00
94E8DE9984E61A69,P,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101015,112438,20101019,100000.00,103.690,4.815,,,,20101015,221123,1.00
489C2F4B7EE5799B,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101015,112439,20101026,15000.00,100.899,4.388,,,,20101015,221123,1.00
817FEF4EF5089520,P,677521EG7,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20210801,,,20101015,112300,20101020,500000.00,120.907,2.746,,,,20101015,221123,1.00
4B82BDFABC00AD0C,P,962506LV1,WHATCOM CNTY WASH SCH DIST REF,19990201,5.250,20121201,,,20101015,112410,20101020,25000.00,108.317,1.250,,,,20101015,221123,1.00
5365770BE254E234,S,518021RV4,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20210901,,,20101015,112438,20101020,150000.00,61.664,4.500,,,,20101015,221123,1.00
A7FD0340B2D2AE56,S,241721T25,DE SOTO TEX INDPT SCH DIST ,20030215,5.000,20300815,,,20101015,112423,20101021,25000.00,108.181,1.997,,,,20101015,221123,1.00
08A01FEBF5AB99E7,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20101015,112424,20101020,15000.00,100.000,4.999,,,,20101015,221123,1.00
A8916DCCFA2DB019,P,57583RGQ2,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON CHILDRENS MUSEUM,20060926,,20360401,,,20101015,112400,20101015,1MM+,100.000,0.000,,,,20101015,221123,1.00
26A1991EDB0052CF,S,337855BA7,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.050,20231201,Y,,20101015,112142,20101102,540000.00,100.000,5.049,,,,20101015,221123,1.00
C3170204EE38506D,D,676195KU3,O FALLON MO CTFS PARTN ,20081203,2.650,20110901,,,20101015,112412,20101020,40000.00,101.807,,,,,20101015,221123,1.00
3F155FA6947EC7E9,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,111255,20101102,1MM+,100.000,,,,,20101015,221123,1.00
C91CCFEB0AB3FB32,D,518021RV4,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20210901,,,20101015,112438,20101020,150000.00,60.789,,,,,20101015,221123,1.00
F95EF97886B3BAA8,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,112443,20101102,50000.00,102.750,6.313,,,,20101015,221123,1.00
887650193C5DCADD,P,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101015,112446,20101019,100000.00,103.690,4.815,,,,20101015,221123,1.00
693514E4489E41F2,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101015,112440,20101020,15000.00,97.750,7.223,,,,20101015,221123,1.00
5FC98EB99C3057A3,S,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20101015,112439,20101020,20000.00,79.617,2.800,,,,20101015,221123,1.00
E1A68AF5C22DEE50,S,180848FJ7,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20231201,,,20101015,112439,20101020,300000.00,104.532,3.417,,,,20101015,221123,1.00
EE34B1F03272DBCA,P,64986UBL0,NEW YORK ST HSG FIN AGY REV VAR-HEGEMAN RESIDENCE APTS-A,20100609,,20400501,,,20101015,105247,20101022,1MM+,100.000,,,,,20101015,221123,1.00
C0F5B705EA52CA7F,P,6499032H3,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-SER C-RMKT,20031106,,20330701,,,20101015,105358,20101022,1MM+,100.000,,,,,20101015,221123,1.00
A97503DBB53C6C29,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112454,20101102,150000.00,101.750,6.161,,,,20101015,221123,1.00
0FF97F62D70ACBCF,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101015,112455,20101028,15000.00,102.280,4.219,,,,20101015,221123,1.00
D89BC672AD52F70B,S,234451DH2,DALHART TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20310215,,,20101015,112449,20101020,25000.00,110.142,3.200,,,,20101015,221123,1.00
BF95F42EBF4A76C6,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101015,112449,20101020,75000.00,101.000,4.813,,,,20101015,221123,1.00
4A995CAC39A5CDCC,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,,,20101015,112450,20101020,25000.00,100.000,3.250,,,,20101015,221123,1.00
DBF0A80719848EF7,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101015,112347,20101020,55000.00,112.057,,,,,20101015,221123,1.00
5F68A5F7A2F56D2A,S,646065TJ1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20280701,,,20101015,112456,20101020,25000.00,109.685,3.550,,,,20101015,221123,1.00
334235C09DAABE30,S,34160WTE4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B-AGC-ICC,20071201,5.000,20240701,,,20101015,112456,20101020,35000.00,108.500,3.688,,,,20101015,221123,1.00
E4D0059F947CD38D,S,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20101015,112455,20101020,70000.00,91.989,5.826,,,,20101015,221123,1.00
7DD05749E1AC7F05,S,91523NGG5,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20251001,,,20101015,112455,20101020,30000.00,106.989,3.175,,,,20101015,221123,1.00
F7F686FE6EB6F240,D,646065TJ1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20280701,,,20101015,112456,20101020,25000.00,107.535,,,,,20101015,221123,1.00
497D2739A411A722,D,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20101015,112455,20101020,70000.00,91.239,,,,,20101015,221123,1.00
997B2AEEEFA88DF3,D,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101015,103721,20101020,1MM+,101.717,,P,,,20101015,221123,1.00
B2A1A6905C90E2CE,D,91523NGG5,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20251001,,,20101015,112455,20101020,30000.00,105.408,,,,,20101015,221123,1.00
F7E81A6A8743FE68,S,618813EA3,MORRISVILLE N C PUB IMPT,20071016,4.000,20150601,,,20101015,110900,20101020,30000.00,111.339,1.450,,,,20101015,221123,1.00
784677D3EE437066,P,678688JH6,OKLAHOMA CNTY OKLA SER A,20080801,3.250,20110801,,,20101015,112441,20101020,415000.00,102.188,0.438,,,,20101015,221123,1.00
9A3612F30FC15B3C,S,917565FW8,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20210615,,,20101015,112459,20101020,30000.00,63.359,4.066,,,,20101015,221123,1.00
060D68A2FE185F37,S,221183BY1,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100930,5.087,20261201,,,20101015,112503,20101020,10000.00,102.500,4.772,,,,20101015,221123,1.00
DE58F95C87DF56D1,D,618813EA3,MORRISVILLE N C PUB IMPT,20071016,4.000,20150601,,,20101015,110000,20101020,30000.00,111.338,,,,,20101015,221123,1.00
23BF78213AAC6499,S,653063G68,NEWTON MASS ST QUAL SCH-SER A,20090401,4.375,20290401,,,20101015,112502,20101020,50000.00,107.600,3.335,,,,20101015,221123,1.00
FC18D112A95A287D,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101015,112401,20101020,20000.00,108.588,3.393,,,,20101015,221123,1.00
7CC5BCF4B005C62B,S,92817LGL1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20241001,,,20101015,112415,20101020,10000.00,110.213,3.104,,,,20101015,221123,1.00
FFD5E99142C06365,D,653063G68,NEWTON MASS ST QUAL SCH-SER A,20090401,4.375,20290401,,,20101015,112450,20101020,50000.00,106.600,,,,,20101015,221123,1.00
E35CFC3C6E5BF19F,D,92817LGL1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20241001,,,20101015,112415,20101020,10000.00,109.000,,,,,20101015,221123,1.00
2D435A5849E9D99D,S,93978KWC8,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-SER 1A,20010201,4.700,20111201,,,20101015,112343,20101020,25000.00,101.000,-3.969,,,,20101015,221123,1.00
5DE52204E88D28AC,S,752131VT6,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20130401,,,20101015,112513,20101020,25000.00,106.734,2.160,,,,20101015,221123,1.00
2087BBCED64D0000,S,962506LV1,WHATCOM CNTY WASH SCH DIST REF,19990201,5.250,20121201,,,20101015,112440,20101020,10000.00,108.317,1.250,,,,20101015,221123,1.00
6F15C05EB0818C18,D,783186LH0,RUTGERS ST UNIV N J SER E,20040701,5.000,20220501,,,20101015,112450,20101020,1000000.00,109.976,,P,,,20101015,221123,1.00
F74010833E78FAD8,D,91523NGG5,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20251001,,,20101015,112503,20101020,30000.00,105.408,,,,,20101015,221123,1.00
F9209FC2B7AE7BE9,S,293641NW2,ENTERPRISE ALA WTS,20091001,4.250,20241001,,,20101015,112509,20101020,25000.00,105.400,3.599,,,,20101015,221123,1.00
2955E52343E86B7B,P,340122JJ0,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20271101,,,20101015,112506,20101020,50000.00,102.438,4.580,,,,20101015,221123,1.00
88144383A361C353,D,116475A79,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20140901,,,20101015,112340,20101020,100000.00,113.816,,,,,20101015,221123,1.00
304D56B3E87A6FCA,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101015,112523,20101020,20000.00,102.125,5.800,,,,20101015,221123,1.00
0AEA211737B62432,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,112523,20101021,15000.00,102.500,5.773,,,,20101015,221123,1.00
DDA401F44AE25735,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,112524,20101028,20000.00,102.250,6.435,,,,20101015,221123,1.00
C5727A74D0B3F3B2,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112524,20101102,20000.00,102.750,6.073,,,,20101015,221123,1.00
9FA37E83C6F739EC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,112524,20101020,20000.00,101.400,5.630,,,,20101015,221123,1.00
0FF62899397A5B9A,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,112524,20101102,5000.00,103.000,6.295,,,,20101015,221123,1.00
0C54DB1DFED27E01,D,020213HN7,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.000,20230501,,,20101015,112402,20101020,370000.00,101.413,,S,,,20101015,221123,1.00
8E6B526650112A29,D,602754ES8,MINEOLA N Y UN FREE SCH DIST REF,20101027,3.375,20260715,Y,,20101015,112159,20101027,25000.00,98.245,,,,,20101015,221123,1.00
5116FA395A39EAAD,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,112524,20101021,30000.00,100.000,6.103,,,,20101015,221123,1.00
E1D1CD741629B970,S,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101015,112519,20101115,25000.00,100.479,3.440,,,,20101015,221123,1.00
ADC628DCBD5B81F7,S,543583FD5,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.750,20181001,,,20101015,112526,20101020,30000.00,105.211,1.251,,,,20101015,221123,1.00
050F2B7D00883BDF,D,921594WY9,VANCOUVER WASH SER A,20050715,5.000,20261201,,,20101015,112118,20101020,50000.00,109.314,,,,,20101015,221123,1.00
57F82368D3D0A74F,D,592190KT8,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20140701,,,20101015,112524,20101020,85000.00,108.957,,,,,20101015,221123,1.00
49FFE0A5CFD68957,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101015,112532,20101020,5000.00,101.720,4.370,,,,20101015,221123,1.00
B02FB7E86CF3E5BA,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101015,112533,20101020,20000.00,100.850,3.892,,,,20101015,221123,1.00
7EC04F64937E792A,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,112543,20101102,100000.00,102.500,6.331,,,,20101015,221123,1.00
7C222620D8D39940,S,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20101015,112544,20101020,10000.00,103.850,4.252,,,,20101015,221123,1.00
34D090C50A4EEFD0,S,962506LV1,WHATCOM CNTY WASH SCH DIST REF,19990201,5.250,20121201,,,20101015,112515,20101020,15000.00,108.317,1.250,,,,20101015,221123,1.00
0ECEE289B14E5945,S,5446525J5,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,2.000,20130601,Y,,20101015,112540,20101021,40000.00,103.173,0.770,,,Y,20101015,221123,1.00
247FABD2052BB517,S,5446525J5,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,2.000,20130601,Y,,20101015,112540,20101021,10000.00,103.173,0.770,,,Y,20101015,221123,1.00
82C169DC3B86B450,D,5446525J5,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,2.000,20130601,Y,,20101015,112540,20101021,40000.00,103.047,,,,Y,20101015,221123,1.00
D8AAB81A89D4D4E7,D,5446525J5,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,2.000,20130601,Y,,20101015,112540,20101021,10000.00,103.047,,,,Y,20101015,221123,1.00
5EEF41B2F37F57D8,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,112549,20101102,5000.00,103.000,6.295,,,,20101015,221123,1.00
4D491A52B8686040,S,702204MQ8,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.300,20230201,,,20101015,112436,20101019,25000.00,102.472,3.906,,,,20101015,221123,1.00
3564EF3709CD366B,P,073059LG0,BAYPORT-BLUE POINT N Y UN FREE ,20051215,4.250,20190915,,,20101015,112535,20101018,10000.00,106.446,2.834,,,,20101015,221123,1.00
F68CB4A795C4F832,P,259579JP6,DOUGLAS CNTY WASH SCH DIST REF,20071108,4.000,20151201,,,20101015,112036,20101020,50000.00,109.900,1.956,,,,20101015,221123,1.00
E7F8E904FBDF1C69,S,98972LHE4,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER Z,20051122,5.000,20220715,,,20101015,112532,20101020,45000.00,108.764,3.000,,,,20101015,221123,1.00
3649184F0E5958A0,D,646065TJ1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20280701,,,20101015,112456,20101020,25000.00,107.535,,,,,20101015,221123,1.00
0DFFAF040C55E1CA,P,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20101015,112548,20101020,45000.00,87.318,5.989,,,,20101015,221123,1.00
166B0D133E19BCF8,D,34281PKW2,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.540,20151001,,,20101015,112543,20101020,5000.00,101.222,,,,,20101015,221123,1.00
B9F82A55900AF7E5,D,973279PB2,WINDHAM CONN REF-SER B,20101021,2.500,20200601,Y,,20101015,112233,20101021,25000.00,98.483,,,,,20101015,221123,1.00
9AE3817476925F99,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,112554,20101102,50000.00,102.500,6.331,,,,20101015,221123,1.00
54CF6C6D07B32390,S,898735KE4,TUCSON ARIZ CTFS PARTN SER A,20060628,4.125,20160701,,,20101015,112550,20101020,50000.00,109.471,2.339,,,,20101015,221123,1.00
62E09B03C8D43A03,S,34281PKW2,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.540,20151001,,,20101015,112550,20101020,5000.00,101.722,3.161,,,,20101015,221123,1.00
35D35EF56F24CE3B,S,928109XY8,VIRGINIA ST TAXABLE-A-BUILD AMER BDS,20101027,2.100,20160601,Y,,20101015,112334,20101027,1MM+,100.367,2.030,,,,20101015,221123,1.00
3DEC065166E383B6,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101015,112551,20101021,50000.00,104.832,3.750,,,,20101015,221123,1.00
A0B2CB31D4AC48AE,D,898735KE4,TUCSON ARIZ CTFS PARTN SER A,20060628,4.125,20160701,,,20101015,112553,20101020,50000.00,107.639,,,,,20101015,221123,1.00
B199ED23ECC49DEC,D,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20101015,112200,20101020,150000.00,99.439,,,,,20101015,221123,1.00
0B3D03EB130AF550,D,254845GC8,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.250,20291001,,,20101015,111925,20101020,25000.00,109.000,,,,,20101015,221123,1.00
60ECE08E91CA65CC,S,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,,,20101015,112544,20101020,15000.00,100.332,3.458,,,,20101015,221123,1.00
8DF6A1F7237596F8,S,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101015,112550,20101115,20000.00,100.000,3.500,,,,20101015,221123,1.00
1D6297B06780ABE1,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101015,112457,20101020,35000.00,72.250,7.164,,,,20101015,221123,1.00
F074C6E575EBE6F4,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101015,112500,20101020,145000.00,112.541,1.412,,,,20101015,221123,1.00
AE63F0BE0E553AD2,S,046079QY8,ASSOCIATION CNTY COMMNRS GA GA PUB PURPOSE PROJ,20031001,5.250,20240401,,,20101015,112558,20101020,25000.00,109.119,3.000,,,,20101015,221123,1.00
52F28EDEA25467B1,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,Y,,20101015,111224,20101020,100000.00,98.624,,,,,20101015,221123,1.00
78E796E0554D9DE9,S,64966GE40,NEW YORK N Y SER G,20080103,4.250,20200801,,,20101015,112600,20101020,20000.00,110.727,2.519,,,,20101015,221123,1.00
40E4A3AB965FE9B6,S,584002EU9,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20110201,,,20101015,112600,20101020,25000.00,101.027,0.333,,,,20101015,221123,1.00
A0CF6D01B808E037,S,57429RAG8,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20110301,,,20101015,112600,20101020,50000.00,101.713,0.283,,,,20101015,221123,1.00
ECA85AF105936A7F,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,110050,20101102,250000.00,100.000,,,,,20101015,221123,1.00
1F20DA8715167377,P,159807Y59,CHARLES CNTY MD TAXABLE-CNTY COMMRS-PUB IMPT-C,20090415,5.000,20210201,,,20101015,112601,20101020,10000.00,108.200,3.834,,,,20101015,221123,1.00
42EAFD0F2AFFFAD3,S,56185PBK8,MANATEE CNTY FLA SCH DIST ,20051219,5.000,20141001,,,20101015,112601,20101020,10000.00,111.232,2.025,,,,20101015,221123,1.00
D7FD8A5462975718,S,937440BF1,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20140615,,,20101015,112602,20101020,30000.00,94.832,1.458,,,,20101015,221123,1.00
42F540B17F4ADD1E,P,769047GV7,RIVERSIDE CALIF SWR REV SER A,20090820,5.000,20150801,,,20101015,112100,20101020,25000.00,111.500,2.436,,,,20101015,221123,1.00
CDEEF04BF48FD5A0,S,756717KU7,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,5.000,20240501,,,20101015,112603,20101020,10000.00,112.415,3.136,,,,20101015,221123,1.00
E08043AE3D080DBC,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101015,112504,20101020,145000.00,112.591,,,,,20101015,221123,1.00
B0B45E6CB025FB88,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101015,112500,20101020,145000.00,112.540,,,,,20101015,221123,1.00
2E9DD94CC444F8AE,D,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101015,112500,20101115,25000.00,98.354,,,,,20101015,221123,1.00
8471CE739219FD06,D,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101015,112506,20101115,25000.00,98.604,,,,,20101015,221123,1.00
6D1F20ADDECFF1FC,D,56185PBK8,MANATEE CNTY FLA SCH DIST ,20051219,5.000,20141001,,,20101015,112605,20101020,10000.00,110.131,,,,,20101015,221123,1.00
06867C1B123C0C30,D,937440BF1,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20140615,,,20101015,112602,20101020,30000.00,93.894,,,,,20101015,221123,1.00
F4F7FD69557AEDEB,D,937440BF1,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20140615,,,20101015,112609,20101020,30000.00,93.894,,,,,20101015,221123,1.00
7C16650B3D9EAD9A,S,575854BU7,MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA,19790201,7.000,20210401,,,20101015,112500,20101020,20000.00,129.450,-45.333,,,,20101015,221123,1.00
E420C5A6122801A9,D,756717KU7,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,5.000,20240501,,,20101015,112600,20101020,10000.00,112.315,,,,,20101015,221123,1.00
99316B01B915254A,D,486063FR6,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20080101,4.125,20200215,,,20101015,112400,20101020,400000.00,109.341,,,,,20101015,221123,1.00
31847FF79FDF1350,S,65901MDC5,NORTH DAKOTA ST WTR COMMN REV WTR DEV & MGMT PROG-SER B,20050607,3.750,20110801,,,20101015,112500,20101020,500000.00,102.567,0.451,,,,20101015,221123,1.00
1AF37CD2499D07CC,D,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,Y,,20101015,112536,20101019,180000.00,99.052,,,,,20101015,221123,1.00
5CC64094548E08AA,S,312805FG4,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20160301,,,20101015,112600,20101020,15000.00,110.122,2.000,,,,20101015,221123,1.00
98C041B7039DD04D,S,67756QJS7,OHIO ST HSG FIN AGY NON AMT-NON ACE-MTG BKD SECS-J,20081114,4.500,20130301,,,20101015,112621,20101020,35000.00,103.500,2.955,,,,20101015,221123,1.00
625E3E8715F14488,S,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20101015,112348,20101020,1MM+,107.710,4.000,,,,20101015,221123,1.00
79876448ACF82995,D,312805FG4,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20160301,,,20101015,111000,20101020,15000.00,110.122,,,,,20101015,221123,1.00
D4234BE9DFAFF024,S,756872EM5,RED RIV ED FIN CORP TEX ED REV HIGHER ED-TEX CHRISTIAN UNIV,20061201,4.375,20230315,,,20101015,112618,20101020,40000.00,106.900,2.982,,,,20101015,221123,1.00
6C7F3B6483FB8A6E,P,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,112600,20101028,250000.00,98.300,4.610,,,,20101015,221123,1.00
B0D651528F40BF9E,D,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,,,20101015,112540,20101020,15000.00,97.707,,,,,20101015,221123,1.00
CB3796E4EB56FB3E,D,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,,,20101015,112523,20101020,15000.00,97.957,,,,,20101015,221123,1.00
81668431C6DA2C3F,S,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20101015,112524,20101020,15000.00,109.321,4.000,,,,20101015,221123,1.00
6DF4324BAF02F353,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101015,112524,20101022,50000.00,102.255,4.850,,,,20101015,221123,1.00
EC2DB45461659A42,S,537289AL4,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,5.350,20251201,Y,,20101015,112636,20101020,5000.00,102.000,5.093,,,,20101015,221123,1.00
FC9488DCA0C49CA9,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101015,112628,20101020,20000.00,103.500,4.256,,,,20101015,221123,1.00
528AD0AE9E0E70F8,S,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20101015,112630,20101020,300000.00,115.800,2.700,,,,20101015,221123,1.00
407AD779AE3FC76F,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20101015,110300,20101020,10000.00,100.831,0.566,,,,20101015,221123,1.00
A7F2129DD00CFCE4,S,64985WEP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20110615,,,20101015,112633,20101019,1000000.00,103.055,0.330,,,,20101015,221123,1.00
D2A1F2CAA0CA94D0,S,492436AM2,KERRVILLE TEX HEALTH FACS DEV SID PETERSON MEM HOSP PROJ,20051001,5.450,20350815,,,20101015,105354,20101020,75000.00,97.000,5.676,,,,20101015,221123,1.00
5C73D3BF7519DC3A,S,010652AM7,ALABAMA 21ST CENTY AUTH TOB ,20000901,5.750,20201201,,,20101015,112604,20101020,5000.00,100.000,5.745,,,,20101015,221123,1.00
AD65CA29AF7913F1,S,64469DJG7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQUISITION-E,20080911,5.300,20280701,,,20101015,112637,20101020,10000.00,104.750,4.518,,,,20101015,221123,1.00
29036F0979CCF5A5,S,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20101015,112639,20101020,75000.00,25.100,5.919,,,,20101015,221123,1.00
D499ADA670AA0569,S,290903JN4,EMERALD PEOPLES UTIL DIST ORE OBLIGATIONS-SER B,20030501,4.000,20171101,,,20101015,112641,20101020,10000.00,106.313,1.848,,,,20101015,221123,1.00
38BE4DA91384B6FE,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101015,112642,20101020,25000.00,101.750,6.579,,,,20101015,221123,1.00
9B30CD7E930BB3B7,D,575854BU7,MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA,19790201,7.000,20210401,,,20101015,112608,20101020,20000.00,129.250,,,,,20101015,221123,1.00
9BC0140584894F7E,S,17239YGX4,CINCO TEX MUN UTIL DIST NO 1 ,20101101,4.000,20281201,Y,,20101015,112600,20101110,25000.00,102.122,3.693,,,,20101015,221123,1.00
6F680B0D5DEC955F,S,35571LBF4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.625,20220701,,,20101015,112544,20101020,55000.00,100.000,3.625,,,,20101015,221123,1.00
BE9F43E4DBC4A167,D,17239YGX4,CINCO TEX MUN UTIL DIST NO 1 ,20101101,4.000,20281201,Y,,20101015,112600,20101110,25000.00,99.622,,,,,20101015,221123,1.00
A6C8A64B4A1C63D8,D,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101015,112500,20101115,20000.00,98.354,,,,,20101015,221123,1.00
FB73B46CE87C5DAA,D,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101015,112544,20101115,20000.00,98.604,,,,,20101015,221123,1.00
2E3C03AC034A1DD0,S,664754Q84,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,6.687,20390601,,,20101015,112650,20101020,5000.00,104.700,6.034,,,,20101015,221123,1.00
12A5284B99D832AC,S,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20101015,112648,20101020,10000.00,108.750,5.567,,,,20101015,221123,1.00
F8C495E3126371A6,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20101015,112646,20101018,25000.00,100.000,,,,,20101015,221123,1.00
45C212E5EE6ED9BD,S,395460W79,GREENSBORO N C REF-SER C,20101102,4.000,20150201,Y,,20101015,112629,20101102,1MM+,112.000,1.100,,,,20101015,221123,1.00
F683E4AB23128367,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,Y,,20101015,111642,20101020,100000.00,98.699,,,,,20101015,221123,1.00
AFD55219058FD9E4,D,64985M5H5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-I,20020807,5.250,20190915,,,20101015,111916,20101020,500000.00,108.187,,,,,20101015,221123,1.00
341ECAD3B6C97D26,S,798136RB5,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.500,20270301,,,20101015,112658,20101020,10000.00,105.470,4.500,,,,20101015,221123,1.00
8FD54ED08536152A,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101015,112658,20101020,10000.00,102.000,4.450,,,,20101015,221123,1.00
D2574CC6D624CCC7,P,20772G4B1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,2.000,20120101,,,20101015,112654,20101020,100000.00,100.940,1.206,,,,20101015,221123,1.00
947E33E4335A2451,S,518021RV4,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20210901,,,20101015,112656,20101020,40000.00,61.664,4.500,,,,20101015,221123,1.00
D424D0BECF26CC55,D,20772G4B1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,2.000,20120101,,,20101015,112654,20101020,100000.00,101.190,,,,,20101015,221123,1.00
5A8DB5FD4B81C754,D,518021RV4,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20210901,,,20101015,112656,20101020,40000.00,60.788,,,,,20101015,221123,1.00
CA156CFA0FD30336,D,673588CX5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,5.600,20190301,,,20101015,112550,20101020,555000.00,104.889,,S,,,20101015,221123,1.00
D0F11E022958A63D,S,56185PBK8,MANATEE CNTY FLA SCH DIST ,20051219,5.000,20141001,,,20101015,112703,20101020,10000.00,111.232,2.025,,,,20101015,221123,1.00
D1354E6D1BB277A4,P,678908J47,OKLAHOMA DEV FIN AUTH REV VAR-REF-A2-INTEGRIS-RMKT,20071108,,20330815,,,20101015,112635,20101015,1MM+,100.000,0.000,,,,20101015,221123,1.00
2A3672203834D28E,S,6461294E3,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER EE,20091119,3.500,20130401,,,20101015,112616,20101020,20000.00,101.762,2.750,,,,20101015,221123,1.00
0E3FB3A2BE94D3BE,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20101015,112625,20101020,15000.00,107.801,3.600,,,,20101015,221123,1.00
73B964BF27A9DBCB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,112643,20101020,100000.00,100.000,5.816,,,,20101015,221123,1.00
D5009C7FF3C008FB,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20101015,112705,20101018,60000.00,100.000,,,,,20101015,221123,1.00
A35CFA2E2D2836C1,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101015,112706,20101020,25000.00,102.270,4.847,,,,20101015,221123,1.00
D0EF207A51665F54,S,677555ZS6,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,2.750,20180601,,,20101015,112707,20101020,25000.00,100.000,2.749,,,,20101015,221123,1.00
968D48487706918B,D,19648ATK1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20210101,,,20101015,112644,20101020,10000.00,108.442,,,,,20101015,221123,1.00
35F514BB01ACAA7D,P,19648ATK1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20210101,,,20101015,112644,20101020,10000.00,108.442,3.898,,,,20101015,221123,1.00
BC57F591821B3656,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101015,112706,20101020,50000.00,100.459,4.419,,,,20101015,221123,1.00
4286A988A85F7006,S,646118EM7,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER B,19791001,6.000,20231101,,,20101015,112500,20101020,60000.00,122.692,3.779,,,,20101015,221123,1.00
8078C525CC6E710D,S,5446525K2,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,3.000,20140601,Y,,20101015,112650,20101021,5000.00,106.854,1.060,,,Y,20101015,221123,1.00
D25F34FB50A3C3F3,S,5446526B1,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,4.000,20150601,Y,,20101015,112656,20101021,100000.00,111.759,1.360,,,Y,20101015,221123,1.00
F4FED746088785FB,S,5446526B1,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,4.000,20150601,Y,,20101015,112656,20101021,20000.00,111.759,1.360,,,Y,20101015,221123,1.00
C0B22E9E61628B1F,S,5446526B1,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,4.000,20150601,Y,,20101015,112656,20101021,5000.00,111.759,1.360,,,Y,20101015,221123,1.00
70CE0D84317D0A3A,S,5446526C9,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,4.000,20160601,Y,,20101015,112702,20101021,100000.00,112.429,1.670,,,Y,20101015,221123,1.00
ADE560E336A2F71B,S,5446526C9,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,4.000,20160601,Y,,20101015,112702,20101021,100000.00,112.429,1.670,,,Y,20101015,221123,1.00
5B22EB9A4B264B70,S,5446526H8,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,4.000,20170601,Y,,20101015,112708,20101021,50000.00,112.788,1.930,,,Y,20101015,221123,1.00
585B8246665A918B,D,56185PBK8,MANATEE CNTY FLA SCH DIST ,20051219,5.000,20141001,,,20101015,112709,20101020,10000.00,110.131,,,,,20101015,221123,1.00
08A5E1D6756989C3,S,45201LUL7,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.200,20280701,,,20101015,112649,20101020,1MM+,102.260,4.800,,,,20101015,221123,1.00
F9967379FEE11F76,D,5446525K2,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,3.000,20140601,Y,,20101015,112650,20101021,5000.00,106.729,,,,Y,20101015,221123,1.00
1A2E1DBB8E6B0C05,D,118325BG3,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,3.000,20150801,Y,,20101015,112600,20101028,100000.00,99.120,,,,,20101015,221123,1.00
A8CDA5610E9502DC,D,5446526B1,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,4.000,20150601,Y,,20101015,112656,20101021,20000.00,111.596,,,,Y,20101015,221123,1.00
4B27145EC242EA30,D,5446526B1,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,4.000,20150601,Y,,20101015,112656,20101021,100000.00,111.596,,,,Y,20101015,221123,1.00
7FD5730E6330BEB6,D,5446526B1,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,4.000,20150601,Y,,20101015,112656,20101021,5000.00,111.596,,,,Y,20101015,221123,1.00
758667DD04574739,D,5446526C9,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,4.000,20160601,Y,,20101015,112702,20101021,100000.00,112.266,,,,Y,20101015,221123,1.00
F1953D78975C3177,D,5446526C9,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,4.000,20160601,Y,,20101015,112702,20101021,100000.00,112.266,,,,Y,20101015,221123,1.00
6C84DB26655F7F42,D,5446526H8,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,4.000,20170601,Y,,20101015,112708,20101021,50000.00,112.625,,,,Y,20101015,221123,1.00
2C99F8CCC00A1355,S,64469DJG7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQUISITION-E,20080911,5.300,20280701,,,20101015,112716,20101020,5000.00,104.750,4.518,,,,20101015,221123,1.00
1B3A2CA67C939DEF,S,546282EU4,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.630,20211101,,,20101015,112719,20101020,10000.00,102.000,4.381,,,,20101015,221123,1.00
1ED7E234833D36B0,P,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20101015,112644,20101020,10000.00,111.330,2.016,,,,20101015,221123,1.00
FCEA307E70C6A08A,D,707332MR0,PENN DELCO PA SCH DIST ,20101119,3.000,20210215,Y,,20101015,112429,20101119,380000.00,98.000,,S,,,20101015,221123,1.00
B19D3A657D2946E9,P,67756BTY6,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20251101,,,20101015,112644,20101020,10000.00,107.426,3.787,,,,20101015,221123,1.00
2AF27904E005ECA2,D,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20101015,112644,20101020,10000.00,111.330,,,,,20101015,221123,1.00
877B3F5B3BACCFBE,D,67756BTY6,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20251101,,,20101015,112644,20101020,10000.00,107.426,,,,,20101015,221123,1.00
AB4AB7ED9DAE8220,S,5446525M8,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,3.000,20160601,Y,,20101015,112719,20101021,300000.00,107.094,1.670,,,,20101015,221123,1.00
26735AE3FEADE635,S,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20101015,112700,20101020,70000.00,104.847,3.935,,,,20101015,221123,1.00
B72F51C3332029A9,S,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20101015,112700,20101020,25000.00,104.847,3.935,,,,20101015,221123,1.00
82A2890CF84B216B,S,54438CKK7,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20200801,,,20101015,112700,20101020,80000.00,116.039,2.700,,,,20101015,221123,1.00
FA084B9EC7411604,S,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,Y,,20101015,112728,20101020,5000.00,102.500,5.670,,,,20101015,221123,1.00
D940D4EB1A21D58F,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101015,112728,20101026,15000.00,100.899,4.388,,,,20101015,221123,1.00
1760C24590F05756,P,443114HS5,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20120501,,,20101015,112734,20101020,5000.00,96.574,2.291,,,,20101015,221123,1.00
F9EFF6319F673909,D,54438CKK7,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20200801,,,20101015,112700,20101020,80000.00,116.039,,,,,20101015,221123,1.00
AF88619D237DF8FA,S,921594WY9,VANCOUVER WASH SER A,20050715,5.000,20261201,,,20101015,112645,20101020,50000.00,110.160,2.850,,,,20101015,221123,1.00
F6EEE30BCDBA2B37,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101015,112630,20101020,50000.00,72.250,7.164,,,,20101015,221123,1.00
C88CF93EE7BA7517,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101015,112726,20101020,28000.00,99.000,5.693,,,,20101015,221123,1.00
D5A4D87F8F8FB486,D,540057LK0,LOCKPORT TOWN N Y REF,20010411,5.000,20150101,,,20101015,112548,20101020,10000.00,107.694,,,,,20101015,221123,1.00
4FFE6566482D42CB,D,752131VT6,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20130401,,,20101015,112629,20101020,25000.00,106.634,,,,,20101015,221123,1.00
59CE223138277998,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101015,112726,20101020,28000.00,97.125,,,,,20101015,221123,1.00
D5D456F534E479A6,S,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20101015,112700,20101020,100000.00,104.847,3.935,,,,20101015,221123,1.00
F05C195D840B55DC,S,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20101015,112700,20101020,100000.00,104.847,3.935,,,,20101015,221123,1.00
668F007A2CC87717,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101015,112730,20101020,5000.00,102.200,5.555,,,,20101015,221123,1.00
EFC780958F47ED64,S,5446526L9,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20190601,Y,,20101015,112714,20101021,5000.00,120.115,2.400,,,Y,20101015,221123,1.00
F805FC4F4D9DE7D3,S,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20101015,112731,20101020,5000.00,100.667,3.248,,,,20101015,221123,1.00
54BE73C95E005695,P,621075AD2,MOUNT CLEMENS MICH HSG CORP REF-HSG-FHA-SEC 8 ASSTD-SER A,19921201,6.600,20220601,,,20101015,112653,20101020,5000.00,99.000,6.724,,,,20101015,221123,1.00
D854858174B13989,P,100853LS7,BOSTON MASS TAXABLE-D RECOVERY ZONE,20100401,4.000,20190401,,,20101015,112734,20101020,10000.00,100.630,3.911,,,,20101015,221123,1.00
A65544CCF5EB5F2D,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101015,112700,20101020,5000.00,102.000,,,,,20101015,221123,1.00
B44E7387865B7FDE,S,052396DV7,AUSTIN TEX REF-PUB IMPT,20030515,5.000,20120901,,,20101015,112735,20101020,25000.00,108.345,0.496,,,,20101015,221123,1.00
0B4345EC3BB9D980,S,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101015,112738,20101029,50000.00,78.733,6.000,,,,20101015,221123,1.00
77BF6FE30C5A40D5,P,762243LB7,RHODE ISLAND ST HEALTH & EDL VAR-EDL FAC-CATHOLIC SCH PG-A,20050428,,20350401,,,20101015,112700,20101015,1MM+,100.000,0.000,,,,20101015,221123,1.00
1FF9316BA2A6FB47,D,5446526L9,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20190601,Y,,20101015,112714,20101021,5000.00,119.865,,,,Y,20101015,221123,1.00
13147D4615012737,D,100853LS7,BOSTON MASS TAXABLE-D RECOVERY ZONE,20100401,4.000,20190401,,,20101015,112734,20101020,10000.00,100.630,,,,,20101015,221123,1.00
F6B69EBABD251E6A,D,052396DV7,AUSTIN TEX REF-PUB IMPT,20030515,5.000,20120901,,,20101015,112735,20101020,25000.00,107.845,,,,,20101015,221123,1.00
03C3EC20FBAD8553,D,052396DV7,AUSTIN TEX REF-PUB IMPT,20030515,5.000,20120901,,,20101015,112735,20101020,25000.00,107.845,,,,,20101015,221123,1.00
08229E627B1DA73C,D,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20101015,112731,20101020,5000.00,99.666,,,,,20101015,221123,1.00
3D3AA579A0170735,P,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101015,112749,20101020,25000.00,99.240,5.051,,,,20101015,221123,1.00
9A93B72BCD9438FA,S,677555ZS6,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,2.750,20180601,,,20101015,112749,20101020,25000.00,100.000,2.749,,,,20101015,221123,1.00
B6895AFFF9E4FBD0,S,35571LBF4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.625,20220701,,,20101015,112658,20101020,55000.00,100.000,3.625,,,,20101015,221123,1.00
8825D92E9B494F4D,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101015,112713,20101020,10000.00,102.953,4.000,,,,20101015,221123,1.00
2A1B3E0FFC3B9A08,S,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,Y,,20101015,112747,20101115,20000.00,99.977,3.253,,,,20101015,221123,1.00
48FCC6AB9AC70814,S,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20101015,112745,20101020,5000.00,103.904,0.500,,,,20101015,221123,1.00
E10C3A8B49D14E7E,D,646118EM7,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER B,19791001,6.000,20231101,,,20101015,112648,20101020,60000.00,122.625,,,,,20101015,221123,1.00
6F14C95B6470183B,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101015,112735,20101020,50000.00,104.750,3.729,,,,20101015,221123,1.00
893341C0686D2BF8,S,083791GJ6,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,5.000,20191215,,,20101015,112754,20101020,50000.00,116.275,2.500,,,,20101015,221123,1.00
534C907CD446AC91,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101015,112736,20101116,40000.00,98.014,4.150,,,,20101015,221123,1.00
E0D9B82739AF65B0,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101015,112700,20101020,300000.00,109.517,2.713,,,,20101015,221123,1.00
3176E17CB9206DA0,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,Y,,20101015,112757,20101026,10000.00,100.293,4.338,,,,20101015,221123,1.00
C067FE35C264B7A0,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101015,112801,20101020,10000.00,95.740,6.700,,,,20101015,221123,1.00
F2E20E3DA169DF21,P,914723AA9,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,2.500,20120301,,,20101015,112757,20101020,10000.00,100.621,2.035,,,,20101015,221123,1.00
1CCC5853F79E09CF,S,64971MX49,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20141101,,,20101015,112628,20101020,25000.00,114.482,1.300,,,,20101015,221123,1.00
ED4B55D0C166F2DE,S,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20101015,112756,20101020,40000.00,25.867,6.257,,,,20101015,221123,1.00
6713DB38F2C6567C,P,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20101015,112200,20101019,35000.00,115.300,1.872,,,,20101015,221123,1.00
BB3B66EC44018195,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101015,112751,20101020,15000.00,101.000,4.110,,,,20101015,221123,1.00
283AC93DE19BCC89,P,040649JR7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20150701,,,20101015,112710,20101019,175000.00,115.338,1.599,,,,20101015,221123,1.00
D23C425B05563336,S,658207HQ1,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.750,20330701,,,20101015,112805,20101020,5000.00,100.000,4.748,,,,20101015,221123,1.00
1149EA64C0D60F6A,S,24879YET6,DENTON CNTY TEX FRESH WTR RD,20101001,5.000,20350215,Y,,20101015,112758,20101109,10000.00,100.400,4.939,,,,20101015,221123,1.00
14E774214B9F8266,D,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20101015,112600,20101020,5000.00,98.182,,,,,20101015,221123,1.00
A27CEDFAEAEA5810,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101015,112700,20101020,50000.00,100.184,,,,,20101015,221123,1.00
0F26A9C8E2DC6571,D,20772G4B1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,2.000,20120101,,,20101015,112703,20101020,100000.00,101.191,,,,,20101015,221123,1.00
62BDBC1C63519BE6,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101015,112653,20101020,50000.00,100.309,,,,,20101015,221123,1.00
9C5C28417952C8DF,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,112812,20101020,25000.00,108.500,6.710,,,,20101015,221123,1.00
9A76624D3A436228,P,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20101015,112600,20101020,10000.00,97.500,6.439,,,,20101015,221123,1.00
E1A31633EFBF23B1,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101015,112756,20101020,25000.00,110.000,4.811,,,,20101015,221123,1.00
6B888C329A8315FA,S,574204RF2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE-FSA-CR,20030601,4.000,20120601,,,20101015,112800,20101020,10000.00,104.306,1.295,,,,20101015,221123,1.00
8B86A4712550ED7C,D,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20101015,112500,20101020,1MM+,99.315,,,,,20101015,221123,1.00
7D739240700411D7,P,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20101015,112805,20101018,15000.00,107.250,3.815,,,,20101015,221123,1.00
F9B9C6F91301C9F2,S,254845GC8,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.250,20291001,,,20101015,112802,20101020,25000.00,110.250,3.746,,,,20101015,221123,1.00
CF017C76B79D0926,S,592190KT8,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20140701,,,20101015,112428,20101020,25000.00,108.957,1.500,,,,20101015,221123,1.00
80DC0C8D0C21A57B,D,65818PBD0,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,5.000,20310601,,,20101015,112725,20101020,20000.00,105.000,,,,,20101015,221123,1.00
58B1D40F7C24CFC3,S,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20101015,112807,20101018,65000.00,100.000,,,,,20101015,221123,1.00
929771993F779A8F,D,566877ED4,MARICOPA CNTY ARIZ PUB FIN REF-SER B,20070523,4.000,20150701,,,20101015,111958,20101020,50000.00,104.080,,,,,20101015,221123,1.00
94ABBEE42E1C6278,D,592190KT8,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20140701,,,20101015,112456,20101020,25000.00,108.957,,,,,20101015,221123,1.00
DC676069A7C445F4,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,112817,20101102,10000.00,103.000,6.295,,,,20101015,221123,1.00
D95BEE7BE164F727,S,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,Y,,20101015,112818,20101020,5000.00,102.500,5.670,,,,20101015,221123,1.00
E76C9583EAC44125,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,112821,20101028,15000.00,102.250,6.435,,,,20101015,221123,1.00
9E5B96C8766547C7,S,235308MB6,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20310215,,,20101015,112824,20101020,5000.00,112.285,3.576,,,,20101015,221123,1.00
8D9FB5DD55CBAB06,P,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20101015,112600,20101020,20000.00,97.500,6.439,,,,20101015,221123,1.00
A38D0F6033B83A6F,S,373384RR9,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.120,20191001,Y,,20101015,112200,20101027,1000000.00,100.153,3.100,,,,20101015,221123,1.00
FF4ABFED35C0F8A4,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,,,20101015,112832,20101020,15000.00,99.250,5.451,,,,20101015,221123,1.00
8992CA2BA5559673,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101015,112832,20101021,15000.00,102.250,5.217,,,,20101015,221123,1.00
DBA4B70CCB18105F,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101015,112833,20101020,5000.00,97.000,5.369,,,,20101015,221123,1.00
57ACE98868B068D7,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101015,112824,20101020,5000.00,97.750,7.223,,,,20101015,221123,1.00
93D196FB3B3D65FE,S,511074FX9,LAKE TRAVIS TEX INDPT SCH DIST REF,20010501,5.000,20160215,,,20101015,112829,20101020,50000.00,101.276,0.984,,,,20101015,221123,1.00
E83B75B17E4FDB75,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101015,112731,20101020,50000.00,102.250,,,,,20101015,221123,1.00
88FAE71CCCD77801,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101015,112730,20101020,50000.00,102.375,,,,,20101015,221123,1.00
A6EC005853A55897,P,094149EP2,BLOOMFIELD TWP MICH LIBR,20041001,3.375,20120501,,,20101015,112747,20101020,10000.00,102.243,1.881,,,,20101015,221123,1.00
218FF9C37189B4BD,D,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20101015,112357,20101020,1MM+,99.124,,,,,20101015,221123,1.00
D9980E38B6E2BAEE,D,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20101015,101110,20101020,100000.00,108.777,,,,,20101015,221123,1.00
D32B92DA023E6305,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101015,112839,20101028,5000.00,102.375,5.848,,,,20101015,221123,1.00
2109DB43FC8D6C3C,S,337855BC3,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.300,20251201,Y,,20101015,112840,20101102,15000.00,100.000,5.299,,,,20101015,221123,1.00
4A836848132140F9,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101015,112845,20101020,10000.00,101.500,4.287,,,,20101015,221123,1.00
C8649C6ECAAC5BD8,D,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20101015,112607,20101020,1MM+,99.375,,,,,20101015,221123,1.00
2F6FA42F1DB8197F,S,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20101015,112836,20101018,5000.00,100.000,,,,,20101015,221123,1.00
6DD37D41A9566170,S,566877ED4,MARICOPA CNTY ARIZ PUB FIN REF-SER B,20070523,4.000,20150701,,,20101015,112200,20101020,50000.00,104.180,3.038,,,,20101015,221123,1.00
A6DFF1891A244277,D,020213HN7,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.000,20230501,,,20101015,112819,20101020,370000.00,101.262,,P,,,20101015,221123,1.00
4636CA2C7B6D0ADB,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101015,112849,20101020,15000.00,100.000,4.249,,,,20101015,221123,1.00
2465E6B7A4DFFB1E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,112839,20101020,30000.00,83.000,6.551,,,,20101015,221123,1.00
6FB1B7C7BC0CDE5A,P,725259KR5,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,3.750,20141201,,,20101015,112840,20101020,20000.00,106.481,2.097,,,,20101015,221123,1.00
7C731E29EF2ABA8D,S,24602AAB5,DELAWARE CNTY PA INDL DEV AUTH CHESTER CMNTY CHARTER SCH-A,20101019,5.250,20300815,Y,,20101015,112213,20101019,1MM+,96.996,5.500,,,,20101015,221123,1.00
E6D5CDB7EFA76F2D,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101015,112838,20101116,10000.00,100.000,3.999,,,,20101015,221123,1.00
58FAE39F64CDA29B,S,763682VX6,RICHLAND CNTY S C SCH DIST SER A,20080214,4.000,20220201,,,20101015,112600,20101020,25000.00,107.509,2.850,,,,20101015,221123,1.00
E6EAEFCDD52FAE61,P,967244ME1,WICHITA KANS SER 798A,20090801,4.000,20231201,,,20101015,112700,20101015,100000.00,107.925,3.092,,,,20101015,221123,1.00
44F710CDB6BC94CF,D,100853LS7,BOSTON MASS TAXABLE-D RECOVERY ZONE,20100401,4.000,20190401,,,20101015,112745,20101020,10000.00,100.630,,,,,20101015,221123,1.00
E10A49DC2404F0AC,P,508552CE4,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20210201,,,20101015,112843,20101020,100000.00,54.904,5.918,,,,20101015,221123,1.00
C22BAC8D89E237A5,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101015,112846,20101020,150000.00,102.801,4.530,,,,20101015,221123,1.00
98031B89516692E3,S,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20101015,112849,20101020,25000.00,103.176,4.200,,,,20101015,221123,1.00
52CAD99082AA02B7,D,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20101015,112633,20101020,20000.00,114.608,,P,,,20101015,221123,1.00
E287055A0FC435D6,P,593881HS7,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20361201,,,20101015,112858,20101019,100000.00,105.190,4.236,,,,20101015,221123,1.00
AA0CDF9DC0A958A4,P,147051SY3,CARY N C PUB IMPT-SER A,20090601,4.000,20270601,,,20101015,112847,20101020,200000.00,105.737,3.231,,,,20101015,221123,1.00
44BB46378FD3B757,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101015,112856,20101020,100000.00,105.570,,,,,20101015,221123,1.00
C62DAD07C208C5E7,P,917542MT6,UTAH ST SER B,20040701,5.000,20110701,,,20101015,112800,20101020,200000.00,102.982,0.704,,,,20101015,221123,1.00
30CE619910799238,S,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20101015,112900,20101018,10000.00,100.000,,,,,20101015,221123,1.00
FAE8B20620097719,S,452151QL0,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20140301,,,20101015,112905,20101020,15000.00,109.605,2.031,,,,20101015,221123,1.00
6487189701A26CC1,P,67756AC42,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-UNIV HOSPS HLTH SYS-C,20080508,,20350115,,,20101015,112854,20101022,100000.00,100.000,0.000,,,,20101015,221123,1.00
9D53B43F13FD728D,S,93978EL75,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.250,20280815,,,20101015,112843,20101020,1000000.00,107.968,4.050,,,,20101015,221123,1.00
26DC37E2A0E8713B,P,593881HS7,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20361201,,,20101015,112908,20101019,100000.00,105.190,4.236,,,,20101015,221123,1.00
26DB9975B737A5EB,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,,,20101015,112910,20101020,15000.00,99.250,5.451,,,,20101015,221123,1.00
E6B5825071C3BB57,D,118325BM0,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.000,20200801,Y,,20101015,112700,20101028,100000.00,99.197,,,,,20101015,221123,1.00
748393432BEB5AF2,S,948564DV8,WEEHAWKEN TWP N J BRD ED ,20080901,4.000,20210901,,,20101015,112853,20101020,100000.00,107.681,3.006,,,,20101015,221123,1.00
B1F3CD36E5C52289,S,073693AZ6,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.625,20320501,,,20101015,112913,20101021,15000.00,95.652,5.987,,,,20101015,221123,1.00
ECDCBAB20BBAD489,S,303891PL3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,5.000,20320401,,,20101015,112916,20101020,25000.00,105.500,1.156,,,,20101015,221123,1.00
2BC4EA04801E9120,S,938240BC1,WASHINGTON CNTY ORE CLEAN WTR REF-SR LIEN ,20040701,5.000,20111001,,,20101015,112400,20101020,1000000.00,104.373,0.370,,,,20101015,221123,1.00
7ABB49B329A607C4,D,673588CX5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,5.600,20190301,,,20101015,112550,20101020,555000.00,104.814,,P,,,20101015,221123,1.00
FEA31B35ED558864,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,112550,20101020,625000.00,98.538,,S,,,20101015,221123,1.00
18773E6AD89DA3E5,D,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20101015,112900,20101020,15000.00,115.605,,S,,,20101015,221123,1.00
10F4DE28908C74F8,D,303891PL3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,5.000,20320401,,,20101015,112916,20101020,25000.00,105.000,,,,,20101015,221123,1.00
78DADAF7C831A8E1,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101015,112919,20101020,5000.00,100.000,5.046,,,,20101015,221123,1.00
56FA64FCCDAE1066,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101015,112918,20101020,30000.00,102.000,4.170,,,,20101015,221123,1.00
A3FA53DD53F0A236,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101015,112903,20101116,20000.00,100.000,3.999,,,,20101015,221123,1.00
33CC40360094E52F,D,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20101015,112653,20101020,5000.00,98.682,,,,,20101015,221123,1.00
81754980DD615B38,P,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20101015,112800,20101020,55000.00,71.854,3.991,,,,20101015,221123,1.00
83E2A6EAD247294A,S,563718BH7,MANLY IOWA ANNUAL APPROPRIATION-CAP LN NT,20071015,4.950,20200601,,,20101015,112921,20101020,50000.00,105.036,3.750,,,,20101015,221123,1.00
BB7919E71AB830A0,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101015,112807,20101020,25000.00,100.000,4.655,,,,20101015,221123,1.00
6248DDEDE715C429,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,112630,20101102,1MM+,100.208,,,,,20101015,221123,1.00
0FB6A4BFA5CD9DD8,S,78955PBF1,ST GEORGE UTAH ELEC REV ,20080709,4.250,20160601,,,20101015,112900,20101020,50000.00,114.066,1.618,,,,20101015,221123,1.00
EA1A26E7DBB33CCA,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,110015,20101102,250000.00,100.000,6.319,,,Y,20101015,221123,1.00
4AE12AAC49360B74,D,707332MR0,PENN DELCO PA SCH DIST ,20101119,3.000,20210215,Y,,20101015,112640,20101119,380000.00,97.925,,P,,,20101015,221123,1.00
042F3F6ABDCC5547,S,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20101015,112925,20101025,100000.00,100.000,4.749,,,,20101015,221123,1.00
AAA8AD105069E41B,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101015,112648,20101020,100000.00,101.625,,P,,,20101015,221123,1.00
813BB1ACF568622D,D,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20101015,112901,20101020,100000.00,109.651,,,,,20101015,221123,1.00
D16F11BCD9600C75,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,112938,20101102,10000.00,103.000,6.295,,,,20101015,221123,1.00
15062758E2773D52,S,602754ES8,MINEOLA N Y UN FREE SCH DIST REF,20101027,3.375,20260715,Y,,20101015,112933,20101027,25000.00,100.460,3.319,,,,20101015,221123,1.00
19003EB58F424202,S,55844RDS0,MADISON WIS REF-TAXABLE-SER C,20101019,3.250,20191001,Y,,20101015,112932,20101020,20000.00,102.214,2.935,,,,20101015,221123,1.00
230D239CAB2C1B9B,P,575126CL9,MASON CNTY MICH EASTN DIST REF,20090325,3.250,20160501,,,20101015,112846,20101020,5000.00,99.064,3.437,,,,20101015,221123,1.00
21DA9FDB871A1A77,P,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20101015,112925,20101020,20000.00,113.608,3.842,,,,20101015,221123,1.00
18A9A36F487D4515,P,533485BA5,LINCOLN CNTY WYO POLLUTN CTL FLEX-REF-PACIFICORP PROJ-RMKT,19910117,,20160101,,,20101015,112915,20101015,1MM+,100.000,0.000,,,,20101015,221123,1.00
F938C94E8A8DD4AB,S,533485BA5,LINCOLN CNTY WYO POLLUTN CTL FLEX-REF-PACIFICORP PROJ-RMKT,19910117,,20160101,,,20101015,112915,20101015,1MM+,100.000,0.000,,,,20101015,221123,1.00
C9124433AB2A2DE2,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101015,112937,20101020,25000.00,99.500,4.283,,,,20101015,221123,1.00
F17E4E0A69C7006D,S,678688JH6,OKLAHOMA CNTY OKLA SER A,20080801,3.250,20110801,,,20101015,112832,20101020,415000.00,102.194,0.431,,,,20101015,221123,1.00
0F3B52F1B8F0FFB1,D,55844RDS0,MADISON WIS REF-TAXABLE-SER C,20101019,3.250,20191001,Y,,20101015,112934,20101019,20000.00,101.000,,,,,20101015,221123,1.00
7AF622ECE9C7B5BB,S,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20101015,112945,20101020,15000.00,105.631,4.000,,,,20101015,221123,1.00
A8ADF670B849F0E8,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101015,112930,20101020,25000.00,99.994,5.050,,,,20101015,221123,1.00
831605DF4E6F1739,S,65818PBD0,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,5.000,20310601,,,20101015,112500,20101020,20000.00,105.250,-20.250,,,,20101015,221123,1.00
D94B22F26A3C69E4,S,298263G24,EULESS TEX REF-TAXABLE,20100815,3.650,20190801,,,20101015,112929,20101020,20000.00,101.471,3.454,,,,20101015,221123,1.00
4BC799ADE217DCCE,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101015,112910,20101020,75000.00,100.000,4.655,,,,20101015,221123,1.00
70F7463F5F406C8A,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101015,112929,20101116,10000.00,100.000,3.999,,,,20101015,221123,1.00
2D34B678D134DBDA,S,509692AN9,LAKE FST HIGHLANDS DRAIN DRAIN ,20101001,3.400,20230601,,,20101015,112937,20101020,15000.00,100.000,3.400,,,,20101015,221123,1.00
00820B5ED9BEB2E3,S,266778EK1,DURHAM N C TAXABLE-SER B,20101020,2.720,20171001,Y,,20101015,112738,20101020,500000.00,100.757,2.600,,,,20101015,221123,1.00
5AE6A453F3179203,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101015,112930,20101020,25000.00,99.894,,,,,20101015,221123,1.00
2501F07A8C48073E,D,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20101015,112927,20101020,10000.00,99.998,,,,,20101015,221123,1.00
ADF075BFC30A1F95,D,298263G24,EULESS TEX REF-TAXABLE,20100815,3.650,20190801,,,20101015,112932,20101020,20000.00,101.371,,,,,20101015,221123,1.00
04A357FA402DF70D,D,298263G24,EULESS TEX REF-TAXABLE,20100815,3.650,20190801,,,20101015,112929,20101020,20000.00,101.371,,,,,20101015,221123,1.00
77FBF143913B7C13,D,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101015,112654,20101020,50000.00,90.551,,S,,,20101015,221123,1.00
177A65DB783B2271,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,110035,20101102,1MM+,100.000,6.319,,,Y,20101015,221123,1.00
5C551B87FD61EEF2,S,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,,,20101015,112951,20101020,10000.00,101.100,3.168,,,,20101015,221123,1.00
E90982680D7A9849,D,373384RS7,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.220,20201001,Y,,20101015,112600,20101027,80000.00,100.297,,,,,20101015,221123,1.00
35692C63B809B88D,D,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20101015,112712,20101020,75000.00,25.000,,,,,20101015,221123,1.00
DB6C3653FB8AEDD5,D,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,,,20101015,112951,20101020,10000.00,99.350,,,,,20101015,221123,1.00
F68578B101713C72,D,373384RR9,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.120,20191001,Y,,20101015,112015,20101027,1000000.00,99.535,,,,,20101015,221123,1.00
F7A17E22FD1449B2,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101015,112954,20101020,30000.00,103.875,4.007,,,,20101015,221123,1.00
DBED3C909CDA3EF1,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20101015,112838,20101020,25000.00,102.000,6.100,,,,20101015,221123,1.00
8C98128D93542B30,S,717817JH4,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20240615,,,20101015,112956,20101020,25000.00,103.993,4.049,,,,20101015,221123,1.00
CF61E17F26A9731B,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101015,113003,20101019,50000.00,105.570,4.823,,,,20101015,221123,1.00
ED00FEDD18306B93,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101015,113004,20101019,50000.00,105.570,4.823,,,,20101015,221123,1.00
F39B330FE65D1F94,S,291195EL5,EMERYVILLE CALIF PUB FING AUTH TAXABLE-EMERYVILLE REDEV-SER C,19980812,6.750,20260901,,,20101015,112959,20101020,30000.00,99.750,6.775,,,,20101015,221123,1.00
F1C14F6BDC7F0CC0,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20101015,112951,20101020,15000.00,104.208,3.790,,,,20101015,221123,1.00
3C0CCCAB99FB5D23,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101015,112952,20101020,15000.00,109.000,2.701,,,,20101015,221123,1.00
B6A57EB83A155542,S,717813LV9,PHILADELPHIA PA REF-SER A,20090813,5.000,20240801,,,20101015,112952,20101020,15000.00,114.800,3.064,,,,20101015,221123,1.00
5955320CD5D6A1D1,S,548108RD3,LOWER DAUPHIN PA SCH DIST ,20100928,3.100,20230915,,,20101015,112952,20101020,15000.00,101.181,2.840,,,,20101015,221123,1.00
4F063C116FC83643,S,238253WD6,DAUPHIN CNTY PA ,20091016,3.600,20221115,,,20101015,112952,20101020,15000.00,104.203,2.507,,,,20101015,221123,1.00
E23697EDCDDF1D28,S,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20101015,113003,20101020,45000.00,113.082,3.068,,,,20101015,221123,1.00
73F5A7A96E2A7780,P,544646KE1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20210701,,,20101015,112952,20101020,15000.00,107.922,3.655,,,,20101015,221123,1.00
8C4898B0555135E6,P,423542GJ2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.000,20120801,,,20101015,112958,20101020,15000.00,104.408,1.481,,,,20101015,221123,1.00
F939C9978EE282B5,D,544646KE1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20210701,,,20101015,112952,20101020,15000.00,107.922,,,,,20101015,221123,1.00
AA2A7D652459D962,D,423542GJ2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.000,20120801,,,20101015,112958,20101020,15000.00,104.408,,,,,20101015,221123,1.00
C6C0FD8076DA9E32,S,870475AX8,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20260901,,,20101015,113000,20101020,25000.00,107.530,3.310,,,,20101015,221123,1.00
0BF7552D4129C0C5,S,45129YB47,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.700,20180701,Y,,20101015,113010,20101102,10000.00,100.827,2.580,,,,20101015,221123,1.00
6D725FFB02627EA7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,113007,20101021,25000.00,100.000,6.103,,,,20101015,221123,1.00
90E7A53E0F2A7B92,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,110050,20101102,1MM+,100.000,6.319,,,Y,20101015,221123,1.00
7140783DBE8712DE,D,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20101015,113001,20101020,45000.00,112.082,,,,,20101015,221123,1.00
0A9AACA8A386CE50,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,110010,20101102,1000000.00,100.000,6.319,,,Y,20101015,221123,1.00
B1FEC57BEB24AF02,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101015,113007,20101020,5000.00,98.755,5.191,,,,20101015,221123,1.00
D45B66DBA8C5A23D,S,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101015,112946,20101028,10000.00,101.873,5.000,,,,20101015,221123,1.00
458527FCDD60AC20,D,100853LS7,BOSTON MASS TAXABLE-D RECOVERY ZONE,20100401,4.000,20190401,,,20101015,112745,20101020,10000.00,100.880,,,,,20101015,221123,1.00
80E717F8CB36DE59,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101015,112953,20101116,10000.00,100.000,3.999,,,,20101015,221123,1.00
C73DE5BD6EE13593,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101015,113000,20101020,25000.00,110.000,4.811,,,,20101015,221123,1.00
0766E513CEE422C4,D,475619BN1,JEFFERSONVILLE HSG INC ,19790301,7.250,20171115,,,20101015,112527,20101020,45000.00,130.250,,,,,20101015,221123,1.00
21062B55EBCDBDE6,P,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20101015,113000,20101020,25000.00,102.647,4.379,,,,20101015,221123,1.00
91DE4CB6225602CC,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101015,113014,20101020,15000.00,100.000,4.500,,,,20101015,221123,1.00
526A3739BDEB0FD9,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,,,20101015,113014,20101020,15000.00,104.600,5.726,,,,20101015,221123,1.00
18E5D36997403CDF,S,622598JK7,MT PLEASANT PA AREA SCH DIST ,20101115,2.500,20181115,Y,,20101015,113012,20101115,25000.00,99.997,2.500,,,,20101015,221123,1.00
008A9C4934378991,P,03255MKX4,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20121001,,,20101015,113000,20101020,25000.00,105.521,1.125,,,,20101015,221123,1.00
4079EB2FA64E4390,P,683119BZ3,ONTARIO MONTCLAIR CALIF SCH ELECTION 2002-SER C,20080214,3.000,20120801,,,20101015,113005,20101020,25000.00,103.095,1.237,,,,20101015,221123,1.00
DCCDF08373AD76A0,P,5443506D8,LOS ANGELES CALIF REF-SER B,20020801,4.000,20130901,,,20101015,113007,20101020,25000.00,106.854,1.544,,,,20101015,221123,1.00
969AB196A1ACC44C,D,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20101015,112900,20101020,1MM+,103.569,,,,,20101015,221123,1.00
4ADA25437C1060F1,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101015,113008,20101018,75000.00,100.000,,,,,20101015,221123,1.00
DC65676BC2A4EAD1,S,078023KN7,BELL CNTY TEX REF-LTD TAX,20060701,5.000,20230215,,,20101015,113000,20101020,50000.00,109.646,2.622,,,,20101015,221123,1.00
1FA767C651A78B63,S,078023KN7,BELL CNTY TEX REF-LTD TAX,20060701,5.000,20230215,,,20101015,113000,20101020,50000.00,109.646,2.622,,,,20101015,221123,1.00
31DDE2C78DE8F910,S,056559AG2,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20110601,,,20101015,113000,20101020,50000.00,102.995,0.847,,,,20101015,221123,1.00
CEA6F0A1926D2A1A,S,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20101015,113019,20101020,25000.00,67.865,3.902,,,,20101015,221123,1.00
747FE26EA74B935B,D,03255MKX4,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20121001,,,20101015,113000,20101020,25000.00,105.521,,,,,20101015,221123,1.00
C5F7D334AB46E915,D,683119BZ3,ONTARIO MONTCLAIR CALIF SCH ELECTION 2002-SER C,20080214,3.000,20120801,,,20101015,113005,20101020,25000.00,103.095,,,,,20101015,221123,1.00
C2C75EEDB85C682B,P,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20101015,113012,20101020,10000.00,99.250,5.082,,,,20101015,221123,1.00
2547DB0944FEC59B,P,13063BEC2,CALIFORNIA ST VAR PURP,20100318,3.875,20180301,,,20101015,113013,20101020,15000.00,105.914,2.974,,,,20101015,221123,1.00
372186A5C6F8C10C,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101015,113014,20101020,50000.00,104.875,4.394,,,,20101015,221123,1.00
E90581B365B18767,D,5443506D8,LOS ANGELES CALIF REF-SER B,20020801,4.000,20130901,,,20101015,113007,20101020,25000.00,106.854,,,,,20101015,221123,1.00
381DB1613252E4DC,D,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20101015,113012,20101020,10000.00,99.250,,,,,20101015,221123,1.00
06A2667B28F7FF3F,D,13063BEC2,CALIFORNIA ST VAR PURP,20100318,3.875,20180301,,,20101015,113013,20101020,15000.00,105.913,,,,,20101015,221123,1.00
B4772DC986AE2048,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101015,113014,20101019,50000.00,102.875,,,,,20101015,221123,1.00
DE73840C33567DBD,P,690689GK4,OWEN CNTY KY SCH DIST FIN CORP ,20090528,4.000,20280501,,,20101015,113024,20101020,5000.00,98.300,4.137,,,,20101015,221123,1.00
93AFEF5166D888D9,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101015,113013,20101020,20000.00,105.850,2.997,,,,20101015,221123,1.00
199778D254B6CB0C,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20101015,113036,20101020,20000.00,109.400,5.004,,,,20101015,221123,1.00
2276C5D3E202FF23,D,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20101015,112048,20101020,75000.00,110.486,,,,,20101015,221123,1.00
ED582BAAADD0746C,S,864306BC8,SUBLETTE KANS UNI SCH DIST NO REF,20090715,3.000,20160901,,,20101015,112845,20101020,120000.00,106.218,1.875,,,,20101015,221123,1.00
4888DAF555FC06B3,S,928109XZ5,VIRGINIA ST TAXABLE-A-BUILD AMER BDS,20101027,2.400,20170601,Y,,20101015,112828,20101027,1MM+,100.241,2.360,,,,20101015,221123,1.00
4DE4D42C9E101B04,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101015,113034,20101018,15000.00,100.000,,,,,20101015,221123,1.00
F0A4D3C353443798,P,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101015,112751,20101020,45000.00,109.302,3.200,,,,20101015,221123,1.00
8246D8D6F4637093,S,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20101015,113032,20101020,10000.00,103.683,4.750,,,,20101015,221123,1.00
47FCC2CF5F79DA4F,S,589807DR4,MERIDIAN TEX INDPT SCH DIST REF,20101015,4.000,20340815,Y,,20101015,112800,20101123,530000.00,100.000,3.999,,,,20101015,221123,1.00
263E15D786DEA79D,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101015,113000,20101020,10000.00,97.127,4.700,,,,20101015,221123,1.00
A3A1AADB81DBAC26,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101015,112957,20101020,20000.00,105.750,,,,,20101015,221123,1.00
7CF207846EC9875E,S,961190KQ7,WESTON MUN UTIL DIST TEX SER A,20101101,4.050,20260801,Y,,20101015,113035,20101110,50000.00,100.000,4.049,,,,20101015,221123,1.00
2181EC9DC240BCCD,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101015,112841,20101020,200000.00,114.349,1.000,,,,20101015,221123,1.00
45EAC21FC9396EEA,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20101015,113036,20101020,20000.00,107.400,,,,,20101015,221123,1.00
05008DD17C4DFBF7,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101015,112928,20101020,25000.00,99.894,,,,,20101015,221123,1.00
AF857F9F2F89C83C,D,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20101015,112900,20101020,15000.00,114.608,,P,,,20101015,221123,1.00
1F56AAC116564949,D,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20101015,112802,20101020,55000.00,71.979,,,,,20101015,221123,1.00
42C994C21021FE33,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101015,112821,20101020,200000.00,114.349,,,,,20101015,221123,1.00
0E38C2CD42C4C591,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,Y,,20101015,113032,20101027,500000.00,99.500,3.045,,,,20101015,221123,1.00
B568302AE1680F22,S,871702PY6,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20230301,,,20101015,113035,20101020,25000.00,104.378,2.923,,,,20101015,221123,1.00
D148F918FF440D76,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101015,113014,20101020,80000.00,103.742,7.045,,,,20101015,221123,1.00
AB6BE124614596A9,S,266778EF2,DURHAM N C TAXABLE-SER B,20101020,4.595,20271001,Y,,20101015,113021,20101020,10000.00,98.556,4.720,,,,20101015,221123,1.00
413B5BA79CBF5CA7,S,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20101015,113038,20101020,10000.00,106.329,4.279,,,,20101015,221123,1.00
0F570CE3829B18C4,P,419771AB6,HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-1,20040114,,20330701,,,20101015,113035,20101015,1MM+,100.000,0.000,,,,20101015,221123,1.00
4EFED4D4CFDE9FF8,D,266778EF2,DURHAM N C TAXABLE-SER B,20101020,4.595,20271001,Y,,20101015,113021,20101020,10000.00,98.456,,,,,20101015,221123,1.00
EB7498C10335E306,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101015,113045,20101028,10000.00,101.818,4.275,,,,20101015,221123,1.00
ADE1CBBD86F3D823,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,Y,,20101015,113045,20101029,15000.00,99.879,3.884,,,,20101015,221123,1.00
A55C5C90AF9A6EED,S,653148ES1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.450,20320515,Y,,20101015,113047,20101028,15000.00,101.197,5.300,,,,20101015,221123,1.00
FFB571D978296D7A,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101015,113007,20101020,5000.00,109.936,1.367,,,,20101015,221123,1.00
D5639BD73AEA6C5F,P,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20101015,113008,20101020,45000.00,110.580,1.365,,,,20101015,221123,1.00
4A10F78F228F98A9,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101015,113000,20101019,5000.00,98.055,,,,,20101015,221123,1.00
A4D26648B90C7786,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101015,112943,20101019,5000.00,98.555,,,,,20101015,221123,1.00
D3E58A6A0CD626F7,S,12033PAW0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,4.700,20280801,,,20101015,113015,20101020,25000.00,102.375,3.313,,,,20101015,221123,1.00
17A608071D7C04AC,S,59259NSP9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20231115,,,20101015,113026,20101020,100000.00,111.519,2.915,,,,20101015,221123,1.00
9A6F47D149E27BA8,P,64966EZJ9,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20210301,,,20101015,113039,20101020,20000.00,110.068,1.404,,,,20101015,221123,1.00
0EB42C5DE9372121,P,64966HM72,NEW YORK N Y PREREFUNDED-REF-SER B,20020801,5.750,20140801,,,20101015,113040,20101020,5000.00,108.306,1.029,,,,20101015,221123,1.00
2FCF8FCB5F241928,S,961190KR5,WESTON MUN UTIL DIST TEX SER A,20101101,4.100,20270801,Y,,20101015,113045,20101110,50000.00,100.000,4.099,,,,20101015,221123,1.00
40321149823B9CC9,D,12033PAW0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,4.700,20280801,,,20101015,113003,20101020,25000.00,101.375,,,,,20101015,221123,1.00
07995E07EDA32F21,D,59259NSP9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20231115,,,20101015,113018,20101020,100000.00,110.319,,,,,20101015,221123,1.00
CB94B030758AFC4E,D,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20101015,113043,20101020,10000.00,104.329,,,,,20101015,221123,1.00
3FCE44F543CC97FD,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,113003,20101102,1MM+,100.288,,,,,20101015,221123,1.00
597D56754F8DD97B,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101015,113051,20101020,5000.00,100.240,1.507,,,,20101015,221123,1.00
95CEEE4CD36FF6C7,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101015,113052,20101020,10000.00,100.000,4.999,,,,20101015,221123,1.00
BDCA1257478B13C2,S,20774UWW1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20220701,,,20101015,113036,20101020,25000.00,110.938,3.374,,,,20101015,221123,1.00
12AF7002CDD357E4,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101015,113040,20101028,50000.00,100.790,3.900,,,,20101015,221123,1.00
5FC4880A3E2D2771,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101015,113044,20101026,100000.00,100.000,4.000,,,,20101015,221123,1.00
9C92DDEEA279155A,D,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20101015,113038,20101020,10000.00,104.329,,,,,20101015,221123,1.00
D58CE5FFE08E3B04,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101015,112800,20101020,10000.00,115.220,,,,,20101015,221123,1.00
6D304852C54524E5,S,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,Y,,20101015,113058,20101020,5000.00,102.500,5.670,,,,20101015,221123,1.00
164701F25295534B,P,60635RY68,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,4.500,20361201,,,20101015,113100,20101020,20000.00,91.000,5.128,,,,20101015,221123,1.00
36F7538BFD399C25,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20101015,113051,20101020,75000.00,111.118,2.896,,,,20101015,221123,1.00
4E9D5B9B8A91BD9C,S,091573AE5,BISMARCK MO COMB WTRWKS & SEW ,20101015,1.500,20121001,Y,,20101015,112925,20101021,170000.00,100.000,1.491,,,,20101015,221123,1.00
3AD56C3343F1B974,D,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20101015,113044,20101020,75000.00,109.918,,,,,20101015,221123,1.00
113ACE2604FB7BCA,P,846608EC7,SPARTA MICH CAP IMPT,20041104,3.000,20111101,,,20101015,113002,20101020,5000.00,100.045,2.955,,,,20101015,221123,1.00
5E50AC07E2FD28E6,S,6497168D2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-A-NATL IBC,20020702,5.500,20261101,,,20101015,113000,20101020,50000.00,104.601,1.001,,,,20101015,221123,1.00
58197BD6C3A2E62A,S,088095H80,BEVERLY MASS MUN PURP LN,20101015,2.000,20151015,Y,,20101015,113008,20101020,235000.00,103.075,1.360,,,,20101015,221123,1.00
900746F850ADBAF4,D,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20101015,113031,20101020,10000.00,100.098,,,,,20101015,221123,1.00
3F33CA73C9B5B49A,S,943063GA9,WAUKESHA CNTY WIS HSG AUTH HSG VAR-ALTA MIRA PROJ,20041118,,20341101,,,20101015,113056,20101018,5000.00,100.000,,,,,20101015,221123,1.00
995FE93E64FC442A,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101015,113100,20101020,40000.00,112.377,3.438,,,,20101015,221123,1.00
E47DD18028FB2DFF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,113100,20101020,60000.00,99.469,5.861,,,,20101015,221123,1.00
7989E0C3CE5E1D94,S,717883HC9,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20190901,,,20101015,113100,20101020,35000.00,115.459,2.796,,,,20101015,221123,1.00
5C6D7250A2766603,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101015,113100,20101020,50000.00,112.495,2.162,,,,20101015,221123,1.00
D20940373518322A,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,113104,20101020,10000.00,102.250,6.149,,,,20101015,221123,1.00
E11109ED21CED5E3,S,64966H2L3,NEW YORK N Y SER E,20101020,4.000,20210801,Y,,20101015,113055,20101020,50000.00,108.418,3.000,,,,20101015,221123,1.00
89325BE674C581B1,S,708725AQ9,PENNSYLVANIA FIN AUTH COLLEGE CMNTY COLLEGE PROJ,20070415,4.300,20251201,,,20101015,113056,20101020,25000.00,106.851,3.144,,,,20101015,221123,1.00
8327592B0EE31C6F,D,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20101015,113106,20101020,40000.00,100.045,,,,,20101015,221123,1.00
C2F714844F6F2F52,D,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20101015,112701,20101020,25000.00,107.234,,,,,20101015,221123,1.00
FD7D36D04C5E825F,S,77355PCE1,ROCKLAND CNTY N Y VAR PURP,20050215,4.000,20180215,,,20101015,113059,20101020,50000.00,107.756,2.111,,,,20101015,221123,1.00
75B082EA5E324096,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20101015,113106,20101020,40000.00,100.170,5.388,,,,20101015,221123,1.00
94350A8FBD828427,P,586145SS4,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20180401,,,20101015,112841,20101020,300000.00,116.416,2.250,,,,20101015,221123,1.00
639B66635A705BD6,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20101015,113101,20101020,5000.00,101.720,4.200,,,,20101015,221123,1.00
8CBE3A56C087EC78,D,266778DY2,DURHAM N C TAXABLE-SER B,20101020,3.420,20201001,Y,,20101015,112500,20101020,1000000.00,100.015,,,,,20101015,221123,1.00
86B750E8791D8E00,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,113110,20101020,50000.00,82.547,6.595,,,,20101015,221123,1.00
A55FF8748DE77CC3,S,251255T62,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20220701,,,20101015,112404,20101020,1000000.00,107.336,3.300,,,,20101015,221123,1.00
2CCF3D56C983DE61,S,60416HFX7,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.500,20221001,,,20101015,113008,20101020,30000.00,106.847,3.000,,,,20101015,221123,1.00
336E1AB44F5B4ACA,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,113047,20101102,1MM+,101.208,6.210,,,,20101015,221123,1.00
1D5162979FF406AF,S,62172MBN2,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.250,20211201,,,20101015,113114,20101020,10000.00,102.388,2.787,,,,20101015,221123,1.00
BA0703A2312D4161,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101015,113012,20101020,80000.00,103.728,,,,,20101015,221123,1.00
EE8BC4387629CD04,S,669543HS2,NORWIN PA SCH DIST ,20080319,4.500,20380401,,,20101015,113107,20101020,10000.00,102.243,4.100,,,,20101015,221123,1.00
24B4E61A6565BC02,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101015,113109,20101022,15000.00,99.500,4.530,,,,20101015,221123,1.00
51681A8CB890CA39,S,682688EF9,ONEONTA ALA UTILS BRD UTIL REV ,20091001,4.000,20261101,,,20101015,113116,20101020,5000.00,100.000,3.999,,,,20101015,221123,1.00
43B6696874D460F1,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101015,113110,20101020,5000.00,109.936,1.367,,,,20101015,221123,1.00
EE4F204C75035F7C,P,64966BAR4,NEW YORK N Y SER C,20020321,5.100,20160315,,,20101015,113111,20101020,15000.00,105.476,1.153,,,,20101015,221123,1.00
12FC84D05358A2F4,P,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20101015,112900,20101020,1000000.00,104.044,4.303,,,,20101015,221123,1.00
9DBF0FF17B29AC37,S,702754BZ4,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20290501,Y,,20101015,113110,20101022,25000.00,100.000,4.000,,,,20101015,221123,1.00
FB5ACA3D79ED089D,S,419771AB6,HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-1,20040114,,20330701,,,20101015,113035,20101015,1MM+,100.000,0.000,,,,20101015,221123,1.00
730435A90078FD90,D,62172MBN2,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.250,20211201,,,20101015,113114,20101020,10000.00,101.137,,,,,20101015,221123,1.00
DA4F90F7F15B4434,D,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20101015,113050,20101020,500000.00,109.675,,P,,,20101015,221123,1.00
D620202F731DE873,D,64983UR36,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,5.250,20170701,,,20101015,112715,20101020,100000.00,111.523,,,,,20101015,221123,1.00
BCEF16A50F77C2C8,D,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20101015,112816,20101020,25000.00,110.011,,,,,20101015,221123,1.00
4E842DFACF549EC8,P,34525PBZ1,FORD CNTY KANS SALES TAX-SER A,20080501,4.250,20220901,,,20101015,113112,20101020,10000.00,103.811,3.524,,,,20101015,221123,1.00
63A7AB50693E5745,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20101015,113115,20101020,100000.00,107.641,3.062,,,,20101015,221123,1.00
A7FF8A833E3758AB,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20101015,113120,20101020,25000.00,104.323,3.964,,,,20101015,221123,1.00
C7B0AA3BFFE23D3A,P,64983XSM7,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20110701,,,20101015,112512,20101020,125000.00,103.104,0.776,,,,20101015,221123,1.00
87837A3D5C4426E8,P,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20101015,112939,20101020,10000.00,106.500,3.605,,,,20101015,221123,1.00
6FB2B05D9F479444,S,373384RS7,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.220,20201001,Y,,20101015,112859,20101027,25000.00,100.499,3.161,,,,20101015,221123,1.00
48094B24A1FD5358,D,266778EF2,DURHAM N C TAXABLE-SER B,20101020,4.595,20271001,Y,,20101015,113000,20101020,10000.00,98.206,,,,,20101015,221123,1.00
88942CA952CDC328,D,266778EF2,DURHAM N C TAXABLE-SER B,20101020,4.595,20271001,Y,,20101015,113017,20101020,10000.00,98.456,,,,,20101015,221123,1.00
A0E944385919B802,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101015,113124,20101020,20000.00,102.118,4.246,,,,20101015,221123,1.00
8739E9E7A6A42D8B,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,113129,20101028,30000.00,100.000,4.499,,,,20101015,221123,1.00
13267D025C621238,P,478497NR7,JOHNSON CNTY KANS PUB BLDG SER A,20080501,4.000,20200901,,,20101015,113122,20101020,20000.00,107.475,2.928,,,,20101015,221123,1.00
4942B61B461ED4C6,S,717813KC2,PHILADELPHIA PA REF-SER A,20080501,5.250,20231215,,,20101015,113118,20101101,20000.00,114.000,3.273,,,,20101015,221123,1.00
4A2FB658DD483D24,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20101015,112959,20101029,15000.00,114.254,6.700,,,,20101015,221123,1.00
5B66E2DBAC29F14C,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101015,113120,20101018,5000.00,100.000,,,,,20101015,221123,1.00
EE2F470F00FE002E,D,92817SJX7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.000,20180801,,,20101015,113029,20101020,50000.00,120.487,,,,,20101015,221123,1.00
BC37E57ABC4F297B,P,940450KF5,WASHINGTON TWP N J BRD ED ,20050301,4.500,20250301,,,20101015,113055,20101019,325000.00,111.946,0.890,,,,20101015,221123,1.00
0CE4EE1D9C37BFF8,P,592190KU5,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20150701,,,20101015,112223,20101020,100000.00,108.915,2.001,,,,20101015,221123,1.00
B3179342060AB310,S,13124CBP1,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS-MUN WTR DIST-B,20030408,5.250,20180701,,,20101015,113128,20101020,30000.00,109.690,1.566,,,,20101015,221123,1.00
B84B2B6A5707A2C9,P,927734LD3,VIRGINIA BEACH VA REF-PUB IMPT,20020301,5.000,20220301,,,20101015,113122,20101020,25000.00,105.174,1.164,,,,20101015,221123,1.00
0FD134E65C1C45E4,P,723215FB0,PINELLAS CNTY FLA SWR REV ,20030101,4.100,20151001,,,20101015,113125,20101020,10000.00,102.872,3.073,,,,20101015,221123,1.00
BF29806886C3060A,D,13124CBP1,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS-MUN WTR DIST-B,20030408,5.250,20180701,,,20101015,113128,20101020,30000.00,108.939,,,,,20101015,221123,1.00
DB325C2079EE959C,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101015,113000,20101020,960000.00,100.155,,,,,20101015,221123,1.00
C1EFC6A6BCBBCAB1,P,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101015,113136,20101020,100000.00,94.061,5.409,,,,20101015,221123,1.00
7EFACCF7FF86AC86,S,786134SN7,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,5.000,20151201,Y,,20101015,112600,20101026,1MM+,117.219,1.480,,,Y,20101015,221123,1.00
134446C95FE2DF61,D,525682CF5,LEMONT ILL PK DIST ,20070615,5.500,20151015,,,20101015,112935,20101020,25000.00,114.147,,S,,,20101015,221123,1.00
D322D74367BB2C0A,S,73358TDX6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20270915,,,20101015,113139,20101020,50000.00,106.824,3.149,,,,20101015,221123,1.00
7702123E97D90BA4,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101015,113021,20101028,500000.00,99.500,,,,,20101015,221123,1.00
69DAD520584C7DA7,D,871702PY6,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20230301,,,20101015,113032,20101020,25000.00,102.003,,,,,20101015,221123,1.00
B603B68AF92BD70A,D,20774UWW1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20220701,,,20101015,113033,20101020,25000.00,108.563,,,,,20101015,221123,1.00
60207478C5591D27,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,113032,20101020,50000.00,80.107,,,,,20101015,221123,1.00
B35FE083C481066D,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,113030,20101020,50000.00,80.232,,,,,20101015,221123,1.00
794934354421269B,D,592190KU5,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20150701,,,20101015,112223,20101020,100000.00,108.915,,,,,20101015,221123,1.00
CF10BD21A33F26D8,P,988234DD9,YUBA CITY CALIF REDEV AGY TAX SER A,20040817,6.000,20310901,,,20101015,112800,20101020,1MM+,98.375,6.138,,,,20101015,221123,1.00
4B9D5D102EE80DAF,P,727199JS1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20340215,,,20101015,113130,20101020,50000.00,106.977,4.135,,,,20101015,221123,1.00
4B43B4BE7459F161,S,925053BT6,VERONA TWP N J BRD ED ,20060301,4.375,20270301,,,20101015,113135,20101020,20000.00,106.573,3.037,,,,20101015,221123,1.00
A081DCE86C0523D1,P,5946106H5,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL,20101020,1.772,20131101,Y,,20101015,113136,20101020,250000.00,100.100,1.738,,,,20101015,221123,1.00
4B6B67ABC128FD62,S,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20101015,113109,20101020,10000.00,101.348,4.299,,,,20101015,221123,1.00
D172407B1DB7EFB3,S,438701NT7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20220701,,,20101015,113141,20101020,25000.00,114.547,3.080,,,,20101015,221123,1.00
17E6EA81DEAE5E81,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20101015,113142,20101020,25000.00,106.250,3.856,,,,20101015,221123,1.00
A4DF91AD002F74D7,S,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20101015,113142,20101020,25000.00,107.901,2.453,,,,20101015,221123,1.00
D792DB86F8208B10,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101015,113131,20101116,5000.00,100.000,3.999,,,,20101015,221123,1.00
F0A1D9C079B00A93,P,849765DT6,SPRING LAKE MICH PUB SCHS SCH BLDG & SITE,20060628,4.000,20110501,,,20101015,113102,20101020,5000.00,99.383,5.191,,,,20101015,221123,1.00
F66CAE6BF69C9ABB,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101015,113148,20101020,40000.00,102.000,6.274,,,,20101015,221123,1.00
8B41A12B151161B9,S,948123LL6,WEBSTER N Y CENT SCH DIST SER B,20101015,2.750,20211015,Y,,20101015,112930,20101028,505000.00,100.000,2.750,,,,20101015,221123,1.00
9A5DCBC34E5F5C2F,P,801112BH5,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.500,20390101,,,20101015,113100,20101020,5000.00,82.000,5.804,,,,20101015,221123,1.00
5258CDD7C08AC5CC,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,113149,20101020,5000.00,102.250,6.149,,,,20101015,221123,1.00
6F082F6B708F3B56,S,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,Y,,20101015,113146,20101118,15000.00,101.400,5.272,,,,20101015,221123,1.00
2A8AB0D59AE63FC6,S,373384RS7,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.220,20201001,Y,,20101015,112859,20101027,25000.00,100.499,3.161,,,,20101015,221123,1.00
9B4CA9745080D9E6,D,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20101015,113142,20101020,25000.00,104.250,,,,,20101015,221123,1.00
118284BC7366D4AF,D,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20101015,113142,20101020,25000.00,107.401,,,,,20101015,221123,1.00
03C4300BA13BB152,S,593881HS7,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20361201,,,20101015,113152,20101020,10000.00,107.940,3.850,,,,20101015,221123,1.00
91DE389C7005A0C6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,113154,20101021,10000.00,102.500,5.773,,,,20101015,221123,1.00
9B4B320431E04713,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20101015,113154,20101020,25000.00,101.583,3.810,,,,20101015,221123,1.00
FF0A3714505B0A19,P,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20101015,113149,20101018,10000.00,100.000,,,,,20101015,221123,1.00
F3A01723629AA31D,D,518021RS1,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20180901,,,20101015,113147,20101020,100000.00,76.397,,,,,20101015,221123,1.00
D451FC9075E24E79,S,421736AG4,HAZELWOOD MO INDL DEV AUTH REV TAXABLE-ANNUAL APPROPRIATION ,20070315,5.610,20170201,,,20101015,113148,20101020,225000.00,112.097,3.450,,,,20101015,221123,1.00
7F155981A7AEF690,P,646135Y56,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20150615,,,20101015,113141,20101019,275000.00,115.489,0.930,,,,20101015,221123,1.00
01EE1F9C6AA70155,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101015,113159,20101020,10000.00,102.654,4.253,,,,20101015,221123,1.00
8E67FEF9F6B5EF28,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101015,113159,20101026,35000.00,100.500,3.937,,,,20101015,221123,1.00
DCD8A88E6B5C19A9,S,518021RS1,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20180901,,,20101015,113147,20101020,100000.00,77.606,3.250,,,,20101015,221123,1.00
7213C36B78120CD5,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101015,113157,20101027,25000.00,98.615,5.350,,,,20101015,221123,1.00
4FE71EF67E953A9B,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101015,113021,20101020,50000.00,100.757,6.278,,,,20101015,221123,1.00
698E2455A6193BEF,S,490580CQ8,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,4.250,20470115,,,20101015,113156,20101020,20000.00,106.458,2.172,,,,20101015,221123,1.00
8DB1F9570CD02443,D,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101015,113159,20101026,35000.00,98.750,,,,,20101015,221123,1.00
3C950310EEA59D30,D,518021RS1,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20180901,,,20101015,113156,20101020,100000.00,76.397,,,,,20101015,221123,1.00
B83ACE2A6B28E675,D,783243Z43,RUTHERFORD CNTY TENN REF,20041101,5.000,20160401,,,20101015,113031,20101020,100000.00,114.627,,S,,,20101015,221123,1.00
BBFB0A12313D14C5,D,555542LF4,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20201001,,,20101015,113102,20101020,175000.00,100.927,,,,,20101015,221123,1.00
8E9B3FEB8C6284E9,D,555542LF4,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20201001,,,20101015,113102,20101020,175000.00,100.987,,,,,20101015,221123,1.00
F0F0A7C559F8CB91,D,490580CQ8,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,4.250,20470115,,,20101015,113156,20101020,20000.00,105.404,,,,,20101015,221123,1.00
6D92E76F4592FB80,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101015,113205,20101020,10000.00,98.740,6.451,,,,20101015,221123,1.00
C2544455030FA717,S,649717PL3,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20181201,,,20101015,113202,20101020,100000.00,121.170,2.813,,,,20101015,221123,1.00
0F81F8A4E57919C1,D,04057PHH4,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20180901,,,20101015,112711,20101020,30000.00,117.600,,,,,20101015,221123,1.00
AABA71F98B037B75,S,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20101015,113206,20101020,30000.00,101.371,4.000,,,,20101015,221123,1.00
891552E91A497F94,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101015,113205,20101020,20000.00,99.241,5.008,,,,20101015,221123,1.00
BD6CB7B4DC56CBE3,S,763682VX6,RICHLAND CNTY S C SCH DIST SER A,20080214,4.000,20220201,,,20101015,113000,20101020,50000.00,107.509,2.850,,,,20101015,221123,1.00
AD05ED3603D74DE1,D,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20101015,113206,20101020,30000.00,99.496,,,,,20101015,221123,1.00
54EA2410D9BD1482,P,041431BM8,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.200,20220801,,,20101015,113159,20101020,5000.00,104.391,3.357,,,,20101015,221123,1.00
CBB884773B09B9D6,P,67910HKJ8,OKLAHOMA ST MUN PWR AUTH PWR REF-SER B,20031105,3.550,20120101,,,20101015,113206,20101020,30000.00,101.455,2.309,,,,20101015,221123,1.00
80B73A3D82CD3123,S,607267M81,MOBILE CNTY ALA IMPT,20080401,4.500,20260601,,,20101015,113210,20101101,20000.00,108.000,3.145,,,,20101015,221123,1.00
1501C284061D86CC,P,64966GDX7,NEW YORK N Y UNREFUNDED BAL-SER C,20020321,5.250,20210315,,,20101015,113212,20101020,5000.00,105.685,1.152,,,,20101015,221123,1.00
E656603896F7D795,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101015,113048,20101020,10000.00,84.545,8.883,,,,20101015,221123,1.00
8580AA39912D66D5,P,79727LAS8,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.875,20180401,,,20101015,113134,20101020,25000.00,98.500,5.119,,,,20101015,221123,1.00
B1D28C1F16DE6F0D,S,414152SR0,HARRIS CNTY TEX HEALTH FACS REF-MEM HERMANN HLTHCARE SYS-B,20081113,7.250,20351201,,,20101015,113141,20101021,100000.00,118.514,4.499,,,,20101015,221123,1.00
35F04372D32B042B,S,373384RS7,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.220,20201001,Y,,20101015,112859,20101027,30000.00,100.479,3.163,,,,20101015,221123,1.00
A992DEA7DC80FC97,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101015,113209,20101018,5000.00,100.000,,,,,20101015,221123,1.00
4B374E5BEC49D03C,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101015,112558,20101020,50000.00,83.546,,,,,20101015,221123,1.00
72F6DE13CE094B7F,P,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20101015,111503,20101015,1MM+,100.000,,,,,20101015,221123,1.00
E075FAD0A2D028D7,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20101015,113212,20101020,5000.00,108.373,1.431,,,,20101015,221123,1.00
78CE4F6D78DEF4AF,S,88283LEM4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20220401,,,20101015,112700,20101020,1MM+,112.893,2.800,,,,20101015,221123,1.00
79B27FC8F3793F24,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,113214,20101020,20000.00,100.000,5.816,,,,20101015,221123,1.00
547958A6FF5EF7AF,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101015,113214,20101020,20000.00,98.141,,,,,20101015,221123,1.00
731AC71A1A661C80,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101015,113219,20101020,10000.00,100.856,6.520,,,,20101015,221123,1.00
76176200753D42E5,P,20772GDY1,CONNECTICUT ST SER A,20040301,5.000,20160301,,,20101015,113211,20101020,15000.00,111.263,1.550,,,,20101015,221123,1.00
9945B4DE47C6574D,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101015,113216,20101020,50000.00,106.829,5.260,,,,20101015,221123,1.00
C4FDB215C75588D9,S,607200AG7,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,3.600,20130301,,,20101015,113217,20101020,10000.00,104.505,1.648,,,,20101015,221123,1.00
F5EEE172FCA8AAA9,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101015,113219,20101020,10000.00,98.375,,,,,20101015,221123,1.00
ECC19737CD3C3E9B,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,Y,,20101015,113228,20101020,10000.00,102.575,5.038,,,,20101015,221123,1.00
3E4C5006CB73C85C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,113230,20101021,5000.00,102.500,5.773,,,,20101015,221123,1.00
4EA5D35EF169ADE6,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101015,113231,20101028,5000.00,101.818,4.275,,,,20101015,221123,1.00
60C3ECB63F5DA95D,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101015,113225,20101020,25000.00,100.834,5.100,,,,20101015,221123,1.00
436EDE344178F7F8,P,5946106J1,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL,20101020,2.302,20141101,Y,,20101015,113219,20101020,250000.00,100.100,2.276,,,,20101015,221123,1.00
7CC923C8EBFECEDF,S,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20101015,113200,20101020,25000.00,73.367,4.000,,,,20101015,221123,1.00
E544E065E861B2DE,S,088354DZ5,BEXAR CNTY TEX HEALTH FACS DEV REF-ARMY RETIREMENT RESIDENCE,20070101,5.000,20270701,,,20101015,113203,20101020,10000.00,98.436,5.140,,,,20101015,221123,1.00
4FDD9E5751D58BFD,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101015,113200,20101020,25000.00,99.644,,,,,20101015,221123,1.00
297588A00593AC0A,D,928109YC5,VIRGINIA ST TAXABLE-A-BUILD AMER BDS,20101027,3.050,20200601,Y,,20101015,112331,20101027,50000.00,99.125,,,,,20101015,221123,1.00
3F259EA843387E07,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101015,113105,20101020,100000.00,96.291,,P,,,20101015,221123,1.00
C768DB191428ED92,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20101015,113240,20101020,15000.00,103.754,4.158,,,,20101015,221123,1.00
0966B2E31157E73F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101015,113239,20101020,25000.00,97.750,7.223,,,,20101015,221123,1.00
5DDC00CC807F086E,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101015,113044,20101020,40000.00,84.545,8.883,,,,20101015,221123,1.00
EED6043E7F546D80,P,60242MBC6,MILWAUKEE WIS SEW REV SYS-SER S4 ,20030710,5.000,20120601,,,20101015,112800,20101020,300000.00,106.862,0.715,,,,20101015,221123,1.00
631DC55D1A4891B0,S,786134SJ6,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,3.000,20151201,Y,,20101015,112800,20101026,1MM+,107.435,1.480,,,Y,20101015,221123,1.00
2E565A0ED6A2397E,S,64983UR36,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,5.250,20170701,,,20101015,112900,20101020,100000.00,112.523,1.737,,,,20101015,221123,1.00
205E276F522E1F14,P,64982PVH2,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-NATL IBC,20020905,5.000,20320701,,,20101015,112601,20101020,125000.00,107.494,0.557,,,,20101015,221123,1.00
12EFC85C55A35F45,P,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,113200,20101102,1000000.00,100.100,6.511,,,,20101015,221123,1.00
C7277C38152B6C03,P,97710VLB2,WISCONSIN ST HEALTH & EDL FACS VAR-REF-MARIAN COLLEGE,20030626,,20220201,,,20101015,113234,20101018,25000.00,100.000,,,,,20101015,221123,1.00
3CAF62AE673A7F39,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101015,113003,20101019,500000.00,102.050,4.671,,,,20101015,221123,1.00
CDA43EADEFEA2F70,S,64966DH28,NEW YORK N Y UNREFUNDED BALANCE-SER L,19970610,5.875,20150801,,,20101015,113200,20101020,35000.00,100.750,-4.769,,,,20101015,221123,1.00
30D2E562E09AD952,D,64982PVH2,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-NATL IBC,20020905,5.000,20320701,,,20101015,112601,20101020,125000.00,107.494,,,,,20101015,221123,1.00
BA89FD4FF6C78D7E,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101015,113200,20101020,50000.00,100.000,3.000,,,,20101015,221123,1.00
58989028C0FD18DE,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101015,113200,20101020,50000.00,100.000,3.000,,,,20101015,221123,1.00
934D8D3F7DFF7985,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101015,113200,20101020,25000.00,100.000,3.000,,,,20101015,221123,1.00
C9F62C5832696DC8,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101015,113200,20101020,100000.00,100.000,3.000,,,,20101015,221123,1.00
D58F81D6475FE43A,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101015,113200,20101020,500000.00,100.000,3.000,,,,20101015,221123,1.00
6D06BDFB26A9F13E,S,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20101015,113200,20101020,10000.00,115.064,3.284,,,,20101015,221123,1.00
1A83CFCA1BFBCCF9,S,167664ZE4,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20190301,,,20101015,113200,20101020,50000.00,110.456,3.172,,,,20101015,221123,1.00
B9E06A2E3197FFD2,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101015,113251,20101028,25000.00,100.336,3.459,,,,20101015,221123,1.00
F700BA611F53469A,P,79904NCH1,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20140715,,,20101015,113200,20101020,185000.00,111.394,1.830,,,,20101015,221123,1.00
70B8513D42D58157,P,64966F4M3,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20180301,,,20101015,113243,20101020,5000.00,110.068,1.404,,,,20101015,221123,1.00
56399ABFE514ED9D,P,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20101015,113243,20101020,10000.00,110.580,1.365,,,,20101015,221123,1.00
31CF9E7DFA77FCCA,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101015,113203,20101020,35000.00,108.894,4.253,,,,20101015,221123,1.00
712F3D19E76D4A2D,S,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101015,112500,20101118,40000.00,101.231,5.200,,,,20101015,221123,1.00
E77318FD9673DD09,S,824516DE5,SHILLINGTON BORO PA ,20101115,2.000,20131101,Y,,20101015,113000,20101115,25000.00,102.420,1.166,,,,20101015,221123,1.00
36DCD75816F2CB88,S,824516DE5,SHILLINGTON BORO PA ,20101115,2.000,20131101,Y,,20101015,113000,20101115,50000.00,102.370,1.183,,,,20101015,221123,1.00
571E11D2BB2976BD,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101015,113206,20101020,35000.00,106.854,,,,,20101015,221123,1.00
DEEBE7916F556B46,D,544351BS7,LOS ANGELES CALIF SER A,20050816,4.000,20170901,,,20101015,113109,20101020,50000.00,108.195,,,,,20101015,221123,1.00
F61F8EF9EF98EA9A,D,686430EN5,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20100414,4.000,20160901,,,20101015,113201,20101020,25000.00,103.912,,,,,20101015,221123,1.00
AE516CC5433E254B,D,686430EN5,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20100414,4.000,20160901,,,20101015,113151,20101020,25000.00,104.162,,,,,20101015,221123,1.00
7867E8F78F808AB8,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101015,110200,20101020,45000.00,100.250,4.966,,,,20101015,221123,1.00
8FF0F59EBBBF7D49,P,207758BT9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20160701,,,20101015,113243,20101020,15000.00,116.755,2.112,,,,20101015,221123,1.00
135927526B54EC9A,S,57604PZL1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20180801,,,20101015,102750,20101020,100000.00,115.275,2.173,,,,20101015,221123,1.00
5F7F3D198EF42E62,S,5446525J5,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,2.000,20130601,Y,,20101015,113241,20101021,100000.00,103.173,0.770,,,,20101015,221123,1.00
C6CCB4CC65E13DA3,D,088354DZ5,BEXAR CNTY TEX HEALTH FACS DEV REF-ARMY RETIREMENT RESIDENCE,20070101,5.000,20270701,,,20101015,113222,20101020,10000.00,96.625,,,,,20101015,221123,1.00
EBF291358346D454,S,60635RX93,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20181201,,,20101015,113301,20101020,10000.00,108.190,3.499,,,,20101015,221123,1.00
8B742CC7BE8C18C3,S,20058MAG5,COMMERCE CITY COLO CTFS PARTN ,20060523,4.375,20191215,,,20101015,113301,20101020,10000.00,105.126,3.442,,,,20101015,221123,1.00
C3B0A67BDF012AFC,S,901073CT1,TUSTIN CALIF UNI SCH DIST SPL CAP APPREC-SR LIEN-DIST 97-1-A,20020829,0.000,20160901,,,20101015,113300,20101020,25000.00,79.755,3.895,,,,20101015,221123,1.00
0B3BEB9A719535F0,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101015,112812,20101020,105000.00,86.876,,,,,20101015,221123,1.00
A7849473304123CF,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,113306,20101028,15000.00,102.250,6.435,,,,20101015,221123,1.00
6DC1D4D993495576,S,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,,,20101015,113259,20101020,10000.00,101.197,3.850,,,,20101015,221123,1.00
3EA2CFB5F17BFC86,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101015,113301,20101020,10000.00,103.100,4.776,,,,20101015,221123,1.00
F9FCC0545A6760BD,P,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20101015,113247,20101020,35000.00,104.858,4.318,,,,20101015,221123,1.00
C9FC3C2B6D3A4D85,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,112550,20101020,625000.00,98.438,,P,,,20101015,221123,1.00
376CA902B1A88E3A,P,5946106K8,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL,20101020,2.552,20151101,Y,,20101015,113258,20101020,250000.00,100.100,2.531,,,,20101015,221123,1.00
CC1695435302D1B4,S,5446525M8,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,3.000,20160601,Y,,20101015,113252,20101021,350000.00,107.094,1.670,,,,20101015,221123,1.00
9D774A7523BF5581,S,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20101015,113300,20101020,50000.00,110.002,3.613,,,,20101015,221123,1.00
8C6710985DC6B367,D,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,,,20101015,113259,20101020,10000.00,98.750,,,,,20101015,221123,1.00
FBC00A1498AE1552,S,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20101015,113304,20101020,50000.00,109.109,3.752,,,,20101015,221123,1.00
07439AB91F4F4C70,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101015,113308,20101020,30000.00,105.176,4.000,,,,20101015,221123,1.00
DA856BF3CBA81527,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101015,113206,20101020,25000.00,100.834,,,,,20101015,221123,1.00
8D73F12ECEBE3DFA,D,79575DZF0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20150101,,,20101015,113200,20101020,30000.00,110.435,,,,,20101015,221123,1.00
9BB30362734B75D0,D,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20101015,113304,20101020,50000.00,107.109,,,,,20101015,221123,1.00
145A576F77750E6F,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101015,113308,20101020,30000.00,103.926,,,,,20101015,221123,1.00
E5D68C18975D54BF,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101015,113315,20101020,10000.00,102.125,5.800,,,,20101015,221123,1.00
7E1C55F5E851260E,S,824516DE5,SHILLINGTON BORO PA ,20101115,2.000,20131101,Y,,20101015,113000,20101115,50000.00,102.370,1.183,,,,20101015,221123,1.00
16C78DC62D0F8554,S,824516DE5,SHILLINGTON BORO PA ,20101115,2.000,20131101,Y,,20101015,113000,20101115,50000.00,102.370,1.183,,,,20101015,221123,1.00
39D3A467C690FC14,D,373384RR9,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.120,20191001,Y,,20101015,112659,20101027,500000.00,99.620,,,,,20101015,221123,1.00
6501F992686F74B0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,113318,20101020,20000.00,101.400,5.630,,,,20101015,221123,1.00
356AEDF74EB8B200,S,980017AJ6,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.250,20220601,Y,,20101015,113319,20101026,25000.00,100.600,3.176,,,,20101015,221123,1.00
E6622D7465FFBCA2,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101015,113320,20101028,10000.00,102.375,5.848,,,,20101015,221123,1.00
AFC434D96FEF1DC1,S,62451WCC5,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 1-LOS ANGELES,20040311,4.350,20270902,,,20101015,113318,20101102,25000.00,96.300,4.669,,,,20101015,221123,1.00
3F57D99DFF79BF7F,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101015,113304,20101021,25000.00,101.750,3.305,,,,20101015,221123,1.00
AA2E60F5C4BCC3E4,S,79575DZF0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20150101,,,20101015,113200,20101020,30000.00,110.560,1.400,,,,20101015,221123,1.00
EB36E4B837BD3CB1,P,452149ST5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20150801,,,20101015,113309,20101020,10000.00,86.171,3.138,,,,20101015,221123,1.00
A41A3208267A658B,S,5446525K2,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,3.000,20140601,Y,,20101015,113314,20101021,500000.00,106.854,1.060,,,,20101015,221123,1.00
083B6EF4F474941B,S,89952LAC8,TULSA CNTY OKLA INDL AUTH INDL TAXABLE-SOUTHERN CORRECTIONS,20041221,10.250,20240801,,,20101015,113056,20101020,45000.00,93.375,11.200,,,,20101015,221123,1.00
65957AA2F10039F6,S,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20101015,113059,20101020,690000.00,108.706,4.675,,,,20101015,221123,1.00
A985EED22F1F66E7,D,627678Z99,MUSKEGON CNTY MICH REF-WTR SYS NO 1-FRUITPORT,20100915,3.000,20140501,,,20101015,112957,20101020,70000.00,103.550,,,,,20101015,221123,1.00
2AA9843696734DDB,S,373384RR9,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.120,20191001,Y,,20101015,113100,20101027,500000.00,100.000,3.120,,,,20101015,221123,1.00
EBA356265EFFF6B1,P,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101015,113319,20101020,50000.00,105.213,3.899,,,,20101015,221123,1.00
23FD836A3C286005,S,89952LAC8,TULSA CNTY OKLA INDL AUTH INDL TAXABLE-SOUTHERN CORRECTIONS,20041221,10.250,20240801,,,20101015,113034,20101020,25000.00,93.375,11.200,,,,20101015,221123,1.00
847DCCC7AD7AE668,S,824516DD7,SHILLINGTON BORO PA ,20101115,2.000,20121101,Y,,20101015,113000,20101115,35000.00,101.937,,,,Y,20101015,221123,1.00
B55BFFF55BBFF9FC,S,824516DD7,SHILLINGTON BORO PA ,20101115,2.000,20121101,Y,,20101015,113000,20101115,50000.00,101.937,,,,Y,20101015,221123,1.00
33B0A07D274C1844,S,824516EF1,SHILLINGTON BORO PA ,20101115,4.250,20381101,Y,,20101015,113000,20101115,20000.00,100.000,,,,Y,20101015,221123,1.00
CAE82FC780609394,S,824516EA2,SHILLINGTON BORO PA ,20101115,4.125,20331101,Y,,20101015,113000,20101115,125000.00,100.000,,,,Y,20101015,221123,1.00
6DAAC5252A07A36F,D,824516DD7,SHILLINGTON BORO PA ,20101115,2.000,20121101,Y,,20101015,113000,20101115,100000.00,101.937,,,,,20101015,221123,1.00
FA8180DE6BB7F31A,D,824516DD7,SHILLINGTON BORO PA ,20101115,2.000,20121101,Y,,20101015,113000,20101115,50000.00,101.937,,,,,20101015,221123,1.00
E2CE77774A28AF0C,D,824516DE5,SHILLINGTON BORO PA ,20101115,2.000,20131101,Y,,20101015,113000,20101115,275000.00,102.320,,,,,20101015,221123,1.00
730A2E66B4618268,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101015,113302,20101020,100000.00,99.500,4.533,,,,20101015,221123,1.00
5D4B2682386214B7,S,13937KEM4,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20350701,,,20101015,113329,20101020,15000.00,96.805,4.720,,,,20101015,221123,1.00
95FAD4C1E48BF4B8,P,943063GA9,WAUKESHA CNTY WIS HSG AUTH HSG VAR-ALTA MIRA PROJ,20041118,,20341101,,,20101015,113327,20101018,5000.00,100.000,,,,,20101015,221123,1.00
FFFEA989943FE2F5,D,13937KEM4,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20350701,,,20101015,113329,20101020,15000.00,96.180,,,,,20101015,221123,1.00
6D98687928E97029,S,073151EJ7,BAYSIDE WIS REF,20101102,1.000,20120301,Y,,20101015,112400,20101102,55000.00,100.000,1.000,,,,20101015,221123,1.00
FDBE0677754FF656,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,113336,20101020,50000.00,100.950,5.690,,,,20101015,221123,1.00
3DE8D1AF98D7C5E7,S,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101015,113339,20101020,30000.00,104.472,4.036,,,,20101015,221123,1.00
85751D267466A436,S,124511KB1,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20280501,Y,,20101015,113338,20101115,5000.00,100.000,4.000,,,,20101015,221123,1.00
EDA6CEEB1DAE80DF,S,086187NJ6,BERWICK PA AREA SCH DIST SER B,20101015,2.000,20161001,,,20101015,113000,20101020,80000.00,99.720,2.050,,,,20101015,221123,1.00
5BBCEEBD5B446D8E,D,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101015,113339,20101020,30000.00,103.222,,,,,20101015,221123,1.00
2883FFFCEC8D2B48,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101015,113300,20101020,15000.00,101.542,5.128,,,,20101015,221123,1.00
F1311F9909782E15,S,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20101015,113300,20101020,10000.00,103.900,3.205,,,,20101015,221123,1.00
01D88E7A9D2CD081,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101015,113329,20101020,25000.00,86.877,4.300,,,,20101015,221123,1.00
25E1E208621C18BE,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20101015,113342,20101020,10000.00,102.413,3.703,,,,20101015,221123,1.00
0E9027845368C5E7,S,20772F2Z2,CONNECTICUT ST SER A,20030415,3.600,20120415,,,20101015,113300,20101020,25000.00,104.203,0.750,,,,20101015,221123,1.00
F4E2B3085C6A9A48,P,280515YD3,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,5.000,20340215,,,20101015,113331,20101020,50000.00,102.831,4.078,,,,20101015,221123,1.00
D7FE30C9511AC976,S,769416MF2,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,6.000,20300401,,,20101015,113344,20101020,15000.00,105.850,5.208,,,,20101015,221123,1.00
B36DCF3574AB67FF,P,74526QEY4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.375,20300701,,,20101015,113345,20101020,25000.00,95.500,4.728,,,,20101015,221123,1.00
58D54F0D4459B963,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101015,113345,20101020,5000.00,109.936,1.367,,,,20101015,221123,1.00
70D4A72E14CB3040,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20101015,113322,20101020,20000.00,108.304,3.900,,,,20101015,221123,1.00
ADDF8173E3270DB8,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101015,113348,20101018,15000.00,100.000,,,,,20101015,221123,1.00
19C2639AA5F9195B,S,6041286Y9,MINNESOTA ST ,20040801,5.000,20120801,,,20101015,113351,20101019,1MM+,108.071,0.451,,,,20101015,221123,1.00
9EE94A9EECCF4D7E,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101015,113356,20101020,10000.00,100.706,4.163,,,,20101015,221123,1.00
E4FF1D2358070C99,S,167592P24,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20150101,,,20101015,113356,20101020,20000.00,110.973,2.480,,,,20101015,221123,1.00
1D9CE07C238D764A,S,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20101015,112909,20101020,100000.00,109.874,1.500,,,,20101015,221123,1.00
FB4F44DE44363F24,P,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,113000,20101102,300000.00,100.100,6.511,,,,20101015,221123,1.00
908FDD320413D421,D,6041286Y9,MINNESOTA ST ,20040801,5.000,20120801,,,20101015,113351,20101019,1MM+,108.011,,,,,20101015,221123,1.00
B5E6A53F2071F4D2,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101015,113356,20101020,10000.00,98.831,,,,,20101015,221123,1.00
63AF8B348BF3BB84,D,167592P24,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20150101,,,20101015,113356,20101020,20000.00,109.723,,,,,20101015,221123,1.00
7EBD6130A661C675,P,575579MH7,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20200701,,,20101015,113317,20101020,850000.00,123.547,2.500,,,,20101015,221123,1.00
CEF3F65F12F3DD6D,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101015,112900,20101015,170000.00,104.448,0.387,,,,20101015,221123,1.00
F2089DB40495918C,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,113359,20101020,10000.00,108.500,6.710,,,,20101015,221123,1.00
FA5523E35FCB5E90,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101015,112749,20101015,170000.00,104.448,,,,,20101015,221123,1.00
FA44AC033761EBED,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20101015,113402,20101020,15000.00,103.754,4.158,,,,20101015,221123,1.00
5F4019EA62C77114,S,798136RB5,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.500,20270301,,,20101015,113404,20101020,10000.00,105.470,4.500,,,,20101015,221123,1.00
D4D9EE9794A97BED,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101015,113358,20101020,25000.00,100.487,5.051,,,,20101015,221123,1.00
C761645D5636DBE0,P,915137WW9,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20160815,,,20101015,112700,20101018,75000.00,115.408,1.123,,,,20101015,221123,1.00
48C2A5DE6D6B04AE,D,64711RJU1,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20240615,,,20101015,113250,20101020,500000.00,116.499,,P,,,20101015,221123,1.00
14E5F89982129B43,S,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20101015,113354,20101020,20000.00,106.672,3.000,,,,20101015,221123,1.00
C64FDF4F899E2C53,P,121653GC7,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,4.000,20240815,,,20101015,113356,20101020,50000.00,104.299,3.430,,,,20101015,221123,1.00
A5EAE84F0BF7BA65,S,033177WS1,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,4.500,20151201,,,20101015,113405,20101020,25000.00,113.352,1.758,,,,20101015,221123,1.00
A4D38334F0E8B54F,S,63877NBP1,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER A,20030501,4.250,20210901,,,20101015,113239,20101020,25000.00,97.446,4.550,,,,20101015,221123,1.00
DF2BBB41ADCFC49F,S,118325AZ2,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20350801,Y,,20101015,113332,20101028,40000.00,98.594,5.100,,,,20101015,221123,1.00
C02E1A207BD1E594,P,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20101015,113415,20101020,15000.00,110.580,1.365,,,,20101015,221123,1.00
740F5C9498149903,S,095239JP5,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,4.000,20181201,,,20101015,113411,20101020,200000.00,112.200,2.340,,,,20101015,221123,1.00
EE48926AA5A2C090,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101015,113027,20101021,10000.00,90.551,9.800,,,,20101015,221123,1.00
D1D95A4CC317AD3F,S,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20101015,113408,20101020,10000.00,102.110,4.548,,,,20101015,221123,1.00
1526D7283A79CC2F,S,725277CK1,PITTSBURGH PA SCH DIST SER A,20101118,4.000,20150901,Y,,20101015,113200,20101118,150000.00,109.513,1.910,,,,20101015,221123,1.00
C2AB27C8E2283A70,S,824516DE5,SHILLINGTON BORO PA ,20101115,2.000,20131101,Y,,20101015,113000,20101115,100000.00,102.345,1.192,,,,20101015,221123,1.00
EA7764CF770ABB2E,S,299616EC2,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20190715,,,20101015,113300,20101019,150000.00,109.866,3.000,,,,20101015,221123,1.00
11A7C5CBA62E9381,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101015,113409,20101018,75000.00,100.000,,,,,20101015,221123,1.00
CA5ACDC439546850,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101015,113414,20101020,10000.00,96.837,5.000,,,,20101015,221123,1.00
4D621411914BFE42,D,010869DP7,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20161001,,,20101015,113249,20101020,65000.00,74.815,,,,,20101015,221123,1.00
CDBE20146062FA59,P,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20101015,113400,20101020,300000.00,106.392,4.171,,,,20101015,221123,1.00
1B0D80FDBD4A7014,S,090888FK9,BIRMINGHAM ALA ARPT AUTH ARPT REF-SER A-RMKT 12-01-09,20031022,4.000,20190701,,,20101015,113411,20101020,100000.00,108.976,2.828,,,,20101015,221123,1.00
53EB9E83BFD7AEAC,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101015,112504,20101102,5000.00,101.850,6.486,,,,20101015,221123,1.00
18F74D6F48E567E4,S,824516DD7,SHILLINGTON BORO PA ,20101115,2.000,20121101,Y,,20101015,113000,20101115,50000.00,101.987,0.975,,,,20101015,221123,1.00
560EC8ACD6B4B4A2,D,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101015,112513,20101102,5000.00,101.850,,,,,20101015,221123,1.00
397B033C30C21591,S,818427DV5,SEWARD CNTY KANS REF-SER A,20011101,4.000,20110801,,,20101015,112928,20101021,310000.00,102.634,0.600,,,,20101015,221123,1.00
EAE5F4A202A77E8A,S,073151EK4,BAYSIDE WIS REF,20101102,1.500,20140301,Y,,20101015,112400,20101102,50000.00,100.000,1.500,,,,20101015,221123,1.00
815A8D3D67D3951D,S,658556CD5,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,5.000,20171001,,,20101015,113408,20101020,5000.00,117.506,2.263,,,,20101015,221123,1.00
37F30B006E591FD8,S,048506BJ7,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,4.375,20231101,,,20101015,113424,20101020,30000.00,102.550,3.896,,,,20101015,221123,1.00
3EF67D6C3D90614A,S,725277CK1,PITTSBURGH PA SCH DIST SER A,20101118,4.000,20150901,Y,,20101015,113200,20101118,100000.00,109.513,1.910,,,,20101015,221123,1.00
B5926295F5DD5FF3,S,92817QWC2,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20171101,,,20101015,112400,20101020,50000.00,118.860,2.100,,,,20101015,221123,1.00
519E49AEC6E8EB31,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,113433,20101028,15000.00,102.250,6.435,,,,20101015,221123,1.00
69334AB07097719D,S,845040FA7,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.500,20291001,,,20101015,113424,20101020,10000.00,103.275,3.324,,,,20101015,221123,1.00
5D4BC8CFF60A62BA,D,906395M88,UNION CNTY N C REF-SER B,20090310,5.000,20230301,,,20101015,113350,20101020,500000.00,116.559,,P,,,20101015,221123,1.00
EA3A3FE7407A8E50,D,845040FA7,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.500,20291001,,,20101015,113424,20101020,10000.00,101.250,,,,,20101015,221123,1.00
1EC36B9299E1F3BC,S,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,Y,,20101015,113428,20101021,25000.00,102.500,3.650,,,,20101015,221123,1.00
F2FEDAC90ED17040,S,76912TEY5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.250,20131001,,,20101015,113441,20101020,25000.00,104.173,2.765,,,,20101015,221123,1.00
5355B514684C97BE,S,407288XX2,HAMILTON CNTY OHIO SWR SYS REV TAXABLE-GTR CINCINNATI-B-,20101103,5.270,20301201,Y,,20101015,112400,20101103,500000.00,100.100,5.262,,,,20101015,221123,1.00
8885A22426FD24F8,P,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20101015,113434,20101018,10000.00,100.000,,,,,20101015,221123,1.00
950C30C90F336CC2,S,452151K77,ILLINOIS ST ,20070419,5.000,20140401,,,20101015,113438,20101020,10000.00,109.811,2.038,,,,20101015,221123,1.00
F270B278155C8BAF,S,604129XK7,MINNESOTA ST PREREFUNDED,20030801,5.000,20120801,,,20101015,113436,20101019,900000.00,108.071,0.451,,,,20101015,221123,1.00
9EA71ABA0CA4FB33,D,699211FX1,PARAMOUNT CALIF UNI SCH DIST REF,20050310,5.000,20150901,,,20101015,113328,20101020,20000.00,113.836,,,,,20101015,221123,1.00
4D20F06026C805A2,D,604129XK7,MINNESOTA ST PREREFUNDED,20030801,5.000,20120801,,,20101015,113436,20101019,900000.00,108.011,,,,,20101015,221123,1.00
2B3C825E8E3F5A52,S,42605PCL7,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.625,20251015,Y,,20101015,113436,20101104,20000.00,100.000,3.625,,,,20101015,221123,1.00
BCBFD8EA682FDA7A,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101015,113440,20101020,40000.00,101.000,4.782,,,,20101015,221123,1.00
CDD6A4A23C505231,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101015,113123,20101022,10000.00,93.125,9.393,,,,20101015,221123,1.00
39C40C6D24A0F798,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,113440,20101020,100000.00,108.500,6.711,,,,20101015,221123,1.00
B64603C09FEA670A,P,898711UQ7,TUCSON ARIZ SER A ,19950401,7.375,20110701,,,20101015,112900,20101020,200000.00,104.400,1.022,,,,20101015,221123,1.00
8AABAD7B9FFDD864,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101015,113438,20101020,5000.00,103.277,,,,,20101015,221123,1.00
994562BF2D4B8FCD,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101015,113440,20101020,40000.00,99.500,,,,,20101015,221123,1.00
85823333459345EB,D,76912TEY5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.250,20131001,,,20101015,113438,20101020,25000.00,104.073,,,,,20101015,221123,1.00
71C0C939CDFFE793,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101015,113438,20101020,5000.00,102.776,,,,,20101015,221123,1.00
67F149D6DB87A9AB,S,725277CK1,PITTSBURGH PA SCH DIST SER A,20101118,4.000,20150901,Y,,20101015,113100,20101118,650000.00,109.513,1.910,,,,20101015,221123,1.00
7A7C42499D846058,S,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20101015,113449,20101020,25000.00,73.332,7.777,,,,20101015,221123,1.00
4C6F636CD2FB6B71,S,67756BJM3,OHIO ST HIGHER EDL FAC REV COMMN-OBERLIN COLLEGE PROJ,20030924,5.125,20241001,,,20101015,113403,20101029,55000.00,106.100,2.931,,,,20101015,221123,1.00
CCD838A861274271,S,735389KR8,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20271001,,,20101015,113403,20101020,15000.00,103.934,4.244,,,,20101015,221123,1.00
A4A06FC21E8C4B7B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,113411,20101021,25000.00,100.000,6.103,,,Y,20101015,221123,1.00
3D71D842F3EFD1D1,S,13066YCD9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20140501,,,20101015,113451,20101020,15000.00,109.351,0.510,,,,20101015,221123,1.00
F3792373802BE7A4,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20101015,113449,20101020,25000.00,72.207,,,,,20101015,221123,1.00
E17AF76C8EB5FB65,P,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101015,113417,20101020,5000.00,97.000,4.903,,,,20101015,221123,1.00
FB7672A66D1C0E2A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,113431,20101021,100000.00,100.000,6.103,,,Y,20101015,221123,1.00
CA8B61293E164193,D,735389KR8,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20271001,,,20101015,113403,20101020,15000.00,101.250,,,,,20101015,221123,1.00
9E700DD850F9BCED,D,735389KR8,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20271001,,,20101015,113403,20101020,15000.00,101.534,,,,,20101015,221123,1.00
3DB0E495D4EACA4C,D,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20101015,113408,20101020,10000.00,102.000,,,,,20101015,221123,1.00
33CD257CEFB8CC55,D,13066YCD9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20140501,,,20101015,113451,20101020,15000.00,108.851,,,,,20101015,221123,1.00
5D53441619168CA8,P,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20101015,113452,20101020,40000.00,100.487,4.416,,,,20101015,221123,1.00
78B587AC0786301C,S,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20101015,113455,20101020,5000.00,110.350,4.555,,,,20101015,221123,1.00
94A5E24A19695B7A,P,5248054Q8,LEHIGH CNTY PA GEN PURP AUTH GTD-LEHIGH CNTY PROJ,20070315,4.200,20261215,,,20101015,113442,20101020,20000.00,100.701,4.069,,,,20101015,221123,1.00
3E1E75AA54FE77F5,P,90264DBU6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20351001,,,20101015,113432,20101020,15000.00,96.380,5.262,,,,20101015,221123,1.00
C15327D1EA467935,P,09755VAD1,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,3.875,20110301,,,20101015,113358,20101020,100000.00,100.131,3.492,,,,20101015,221123,1.00
5F23B77BF954402F,P,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20101015,113458,20101018,5000.00,100.000,,,,,20101015,221123,1.00
9F8949A8A4966ED0,P,917554CN5,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20110701,,,20101015,113442,20101020,1MM+,102.963,0.730,,,,20101015,221123,1.00
22820EE56DC7F888,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,113500,20101020,30000.00,108.500,6.710,,,,20101015,221123,1.00
6D0EF16BF2A01CA7,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101015,113454,20101020,55000.00,108.991,4.745,,,,20101015,221123,1.00
8A42F561108A2B76,S,295852FA0,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20140715,,,20101015,113505,20101020,100000.00,108.302,2.650,,,,20101015,221123,1.00
841C9435CE1BE667,D,295852FA0,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20140715,,,20101015,113505,20101020,100000.00,107.552,,,,,20101015,221123,1.00
2CEFABF5AB93DBBB,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101015,113500,20101020,50000.00,105.877,2.922,,,,20101015,221123,1.00
7EC401BE0355DB27,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101015,113500,20101020,40000.00,105.877,2.922,,,,20101015,221123,1.00
BC6F933E9CA73C3D,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101015,113104,20101020,10000.00,93.125,9.392,,,,20101015,221123,1.00
A907C49F529BDED3,S,725277CK1,PITTSBURGH PA SCH DIST SER A,20101118,4.000,20150901,Y,,20101015,113200,20101118,200000.00,109.513,1.910,,,,20101015,221123,1.00
65E606B27BA718D5,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101015,113446,20101020,5000.00,102.776,,,,,20101015,221123,1.00
10820B9B65D891CE,S,546510FC7,LOUISIANA ST OFFSHORE TERM LOOP LLC PROJ-SER B-2,20101020,2.100,20401001,Y,,20101015,113515,20101020,25000.00,100.756,2.066,,,,20101015,221123,1.00
82A7BFD203E6D21A,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101015,113507,20101020,1MM+,74.655,8.030,,,,20101015,221123,1.00
11D5A6D10C666279,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20101015,113510,20101020,30000.00,104.165,3.797,,,,20101015,221123,1.00
594C199498F590A8,D,725277BQ9,PITTSBURGH PA SCH DIST SER A,20091027,3.000,20110901,,,20101015,113337,20101020,75000.00,101.737,,,,,20101015,221123,1.00
1A46264E1534A381,D,45200FQ93,ILLINOIS FIN AUTH REV REF-SWEDISH COVENANT-SER A,20100202,5.500,20240815,,,20101015,113331,20101020,10000.00,100.716,,,,,20101015,221123,1.00
9C932352F5F72187,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,113513,20101020,15000.00,101.400,5.630,,,,20101015,221123,1.00
DC149A021EAEA1D3,P,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20101015,113516,20101020,5000.00,96.250,4.951,,,,20101015,221123,1.00
89B15B2577B0F895,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101015,113518,20101028,35000.00,102.375,5.848,,,,20101015,221123,1.00
E91B7ABF1D0F3051,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,Y,,20101015,113520,20101020,10000.00,102.575,5.038,,,,20101015,221123,1.00
7F5E0AA72A3F5A38,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,Y,,20101015,113522,20101028,10000.00,102.125,5.782,,,,20101015,221123,1.00
BEF773A6F3085878,S,1808476B6,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20160601,,,20101015,113200,20101020,100000.00,115.681,2.030,,,,20101015,221123,1.00
C1E1C00B88DB25B3,P,230579UZ5,CUMBERLAND CNTY N C REF,20090708,4.000,20160201,,,20101015,113302,20101020,150000.00,112.374,1.550,,,,20101015,221123,1.00
75D9F23E54361CBA,P,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20101015,113519,20101018,65000.00,100.000,,,,,20101015,221123,1.00
A5754924479EECF1,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,113521,20101020,15000.00,100.767,5.714,,,,20101015,221123,1.00
02E920DCB47739DA,S,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20101015,113527,20101020,5000.00,103.280,3.000,,,,20101015,221123,1.00
D500799A49B719D8,S,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101015,113528,20101020,10000.00,103.098,4.192,,,,20101015,221123,1.00
5C7B303D38C7E63D,S,488575FV8,KENDALL & KANE CNTYS ILL CMNTY PREREFUNDED--2008-CAP APPREC,20020530,0.000,20140101,,,20101015,110525,20101020,5000.00,91.357,2.847,,,,20101015,221123,1.00
2476989D25454E53,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101015,113521,20101020,15000.00,103.284,3.426,,,,20101015,221123,1.00
ADBE8837CC383652,S,168515BT0,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20270401,,,20101015,113524,20101020,10000.00,102.724,4.431,,,,20101015,221123,1.00
F93303CE437E2923,P,003508KJ6,ABINGTON HEIGHTS SCH DIST PA SER A,20040101,4.050,20170315,,,20101015,113516,20101020,25000.00,104.174,2.756,,,,20101015,221123,1.00
927AC51D782385B4,D,658556CD5,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,5.000,20171001,,,20101015,113406,20101020,5000.00,115.006,,,,,20101015,221123,1.00
77EAB230C6F72230,D,658556CD5,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,5.000,20171001,,,20101015,113405,20101020,5000.00,115.506,,,,,20101015,221123,1.00
4EA35AA5E2E8FD3E,D,090888FK9,BIRMINGHAM ALA ARPT AUTH ARPT REF-SER A-RMKT 12-01-09,20031022,4.000,20190701,,,20101015,113408,20101020,100000.00,107.601,,,,,20101015,221123,1.00
B9D15BE0678CADD6,D,1808476B6,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20160601,,,20101015,110800,20101020,100000.00,115.681,,,,,20101015,221123,1.00
ECDB18A8C1D09672,S,824516DD7,SHILLINGTON BORO PA ,20101115,2.000,20121101,Y,,20101015,113000,20101115,100000.00,102.037,0.949,,,,20101015,221123,1.00
576819C06C6FBEC8,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101015,112500,20101028,20000.00,102.575,5.400,,,,20101015,221123,1.00
0997C1EE7EE10B68,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20101015,113520,20101020,60000.00,100.000,4.999,,,,20101015,221123,1.00
482A6C73C4910D7E,S,537071NE8,LITTLE CYPRESS MAURICEVILLE REF,20091001,4.200,20270801,,,20101015,113314,20101020,240000.00,105.424,3.400,,,,20101015,221123,1.00
7FC0364A5F120B42,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20101015,113515,20101015,1MM+,100.000,0.000,,,,20101015,221123,1.00
D353D5D69D8014D6,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101015,113521,20101020,15000.00,100.532,,,,,20101015,221123,1.00
826D98220127EFB3,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,113527,20101020,15000.00,98.792,,,,,20101015,221123,1.00
DA04B508261D3E89,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,113543,20101028,10000.00,100.849,4.394,,,,20101015,221123,1.00
95F0004570DE77F6,S,76912TEY5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.250,20131001,,,20101015,113530,20101020,160000.00,104.173,2.765,,,,20101015,221123,1.00
80AA6666C64E78EE,S,794896CK4,SALINAS CALIF UN HIGH SCH DIST 2002 ELECTION-SER B,20060829,5.000,20140601,,,20101015,113534,20101020,30000.00,111.704,1.650,,,,20101015,221123,1.00
64C0E218A7B25DF8,S,786134ST4,SACRAMENTO CNTY CALIF SANTN REF-TAXABLE-REGL CNTY,20101026,2.607,20151201,Y,,20101015,113200,20101026,1MM+,100.000,2.607,,,Y,20101015,221123,1.00
3DF5882314635C12,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101015,113434,20101020,25000.00,97.000,5.344,,,,20101015,221123,1.00
8EE788EE69F699EA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,113540,20101021,15000.00,101.880,5.854,,,,20101015,221123,1.00
FEB9B401DEF60828,D,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101015,112900,20101028,20000.00,100.575,,,,,20101015,221123,1.00
A6A4C1ABE2CBBFD2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,113500,20101020,10000.00,101.367,5.635,,,,20101015,221123,1.00
B4114869EE539C30,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,113547,20101020,10000.00,102.250,6.149,,,,20101015,221123,1.00
26BB46C18FAD8D4E,S,054095BW3,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.000,20180115,,,20101015,113543,20101020,30000.00,116.604,2.479,,,,20101015,221123,1.00
2D26CC2422FEE226,S,64605LST6,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,4.375,20240701,,,20101015,113543,20101020,10000.00,103.600,3.331,,,,20101015,221123,1.00
E9E709FD5239A910,S,88045RNC2,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,4.625,20270101,,,20101015,113300,20101020,50000.00,102.000,4.346,,,,20101015,221123,1.00
5C57FC196C0CB106,S,673588CX5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,5.600,20190301,,,20101015,113544,20101020,100000.00,106.158,4.700,,,,20101015,221123,1.00
413B1895B0456592,D,76912TEY5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.250,20131001,,,20101015,113528,20101020,160000.00,104.073,,,,,20101015,221123,1.00
A8D10D3CE5CB8BAB,D,168515BT0,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20270401,,,20101015,113531,20101020,10000.00,100.459,,,,,20101015,221123,1.00
6833756434383D16,S,079369CK8,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20130201,,,20101015,110351,20101020,5000.00,92.418,3.487,,,,20101015,221123,1.00
A4ED3505C4554EB1,S,725277BQ9,PITTSBURGH PA SCH DIST SER A,20091027,3.000,20110901,,,20101015,113500,20101020,75000.00,101.737,0.975,,,,20101015,221123,1.00
FE0CF3BA03DE0A27,S,083419TR2,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20120601,,,20101015,113405,20101018,1000000.00,105.470,0.600,,,,20101015,221123,1.00
F197D75CB5811EF2,S,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20101015,113520,20101020,75000.00,109.134,1.555,,,,20101015,221123,1.00
DDDF3D5E57F8405F,S,72316WKG1,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER B,20020829,4.600,20140901,,,20101015,113531,20101020,115000.00,102.000,1.805,,,,20101015,221123,1.00
1F297CDCCFC4D072,P,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20101015,113428,20101020,150000.00,103.903,0.483,,,,20101015,221123,1.00
96C498C34BF8A03D,S,786134SU1,SACRAMENTO CNTY CALIF SANTN REF-TAXABLE-REGL CNTY,20101026,3.089,20161201,Y,,20101015,113000,20101026,1MM+,100.000,3.089,,,Y,20101015,221123,1.00
8699BF1DAE6BBC9B,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101015,113546,20101020,5000.00,77.059,7.618,,,,20101015,221123,1.00
39FE5BC1B4E46C1D,S,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,,,20101015,113551,20101020,45000.00,101.040,4.120,,,,20101015,221123,1.00
03E451A95B89E325,P,34160WDE1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,5.000,20130701,,,20101015,113546,20101020,50000.00,102.325,3.028,,,,20101015,221123,1.00
00F4FBBB02EAA721,S,124511KB1,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20280501,Y,,20101015,113554,20101115,150000.00,99.465,4.043,,,,20101015,221123,1.00
6BB92DCA389A4286,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,113558,20101020,25000.00,100.875,5.700,,,,20101015,221123,1.00
1B6E8BD9AFBD0A1A,P,196797VF8,COLORADO WTR RES PWR DEV AUTH SER A,20030501,3.500,20130901,,,20101015,113516,20101020,5000.00,101.216,3.052,,,,20101015,221123,1.00
3F78BEE9EC63EE04,S,4522265E9,ILLINOIS ST SALES TAX REV ,20050217,4.400,20290615,,,20101015,113600,20101020,25000.00,101.814,3.968,,,,20101015,221123,1.00
D504573065D6FE57,S,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101015,113558,20101020,65000.00,109.735,4.701,,,,20101015,221123,1.00
5357A11AA6106AF5,S,346229AA5,FOREST WIS INDL DEV REV ADJ-BAKER CHEESE FACTORY PROJ,20030926,,20230901,,,20101015,113601,20101018,75000.00,100.000,,,,,20101015,221123,1.00
356A332811A83501,P,59333NLG6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20120401,,,20101015,113606,20101020,50000.00,102.440,2.276,,,,20101015,221123,1.00
2270C06FB4C7FAD5,S,118325AZ2,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20350801,Y,,20101015,113514,20101028,100000.00,98.594,5.100,,,,20101015,221123,1.00
F244C9B3111E764E,S,118325AZ2,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20350801,Y,,20101015,113558,20101028,60000.00,98.594,5.100,,,,20101015,221123,1.00
BDF89C18E85CCFB3,D,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20101015,113250,20101015,20000.00,115.805,,S,,,20101015,221123,1.00
EAE135DD18A0A579,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101015,113546,20101020,5000.00,76.934,,,,,20101015,221123,1.00
B859A626805688E3,D,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,,,20101015,113551,20101020,45000.00,99.290,,,,,20101015,221123,1.00
13B40587F5D906EF,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,113606,20101028,25000.00,99.849,4.509,,,,20101015,221123,1.00
A8D95114507A80EC,P,866203QX3,SUMMIT N J REF,20010915,5.000,20110601,,,20101015,113248,20101020,50000.00,102.434,1.011,,,,20101015,221123,1.00
FBE32B0D3E21A25A,S,24602AAC3,DELAWARE CNTY PA INDL DEV AUTH CHESTER CMNTY CHARTER SCH-A,20101019,6.125,20400815,Y,,20101015,113246,20101019,1MM+,102.022,5.850,,,,20101015,221123,1.00
86D17B68CAAEDF1A,S,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,Y,,20101015,113610,20101028,50000.00,102.303,3.720,,,,20101015,221123,1.00
33F2691627B17126,S,59334DBW3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20171001,,,20101015,113352,20101020,225000.00,109.310,2.530,,,,20101015,221123,1.00
98A12E438300DEC4,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,113558,20101020,25000.00,99.000,,,,,20101015,221123,1.00
B8C49B3DAC111132,D,124511KB1,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20280501,Y,,20101015,113554,20101115,150000.00,99.298,,,,,20101015,221123,1.00
56069EADACCB484E,D,196797VF8,COLORADO WTR RES PWR DEV AUTH SER A,20030501,3.500,20130901,,,20101015,113516,20101020,5000.00,102.416,,,,,20101015,221123,1.00
8E50E8508AD2606C,S,85230BBR8,ST CHARLES MO CTFS PARTN REF,20090922,1.900,20120201,,,20101015,113616,20101020,10000.00,101.010,1.103,,,,20101015,221123,1.00
0A6457F443B13754,S,01728ACC8,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20141001,,,20101015,110153,20101020,5000.00,82.694,4.873,,,,20101015,221123,1.00
947E976CDE250CE5,S,379213FD8,GLENWOOD ILL REF-SER C,20100929,3.500,20161201,,,20101015,113621,20101020,5000.00,105.528,2.518,,,,20101015,221123,1.00
BD1CD6ECAEA41202,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20101015,113621,20101020,5000.00,108.750,3.726,,,,20101015,221123,1.00
DA585EEBD75C0001,S,842039AW9,SOUTHEASTERN PA TRANSN AUTH REF,20101006,3.700,20280301,,,20101015,113621,20101020,10000.00,101.000,3.572,,,,20101015,221123,1.00
4DE1F94FA1093C89,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101015,113621,20101020,5000.00,105.950,3.780,,,,20101015,221123,1.00
1D9CE690690ACD5E,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20101015,113621,20101020,5000.00,104.669,4.271,,,,20101015,221123,1.00
BFE7D6916B8B028D,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101015,113621,20101020,10000.00,100.375,3.950,,,,20101015,221123,1.00
C45D673349CE7B53,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101015,113610,20101020,125000.00,106.250,3.681,,,,20101015,221123,1.00
CE3D028C598DFD8B,P,052403AH5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,3.000,20120801,,,20101015,113100,20101020,125000.00,103.746,0.875,,,,20101015,221123,1.00
79B5A6DD5CF1E217,S,914713F80,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20271201,,,20101015,113416,20101020,1MM+,113.705,3.250,,,,20101015,221123,1.00
D4F86C61AC809B4F,S,118325BA6,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20400801,Y,,20101015,113620,20101028,30000.00,99.720,5.018,,,,20101015,221123,1.00
89DBFE289A54B90F,S,260633DE9,DOWAGIAC MICH UN SCH DIST ,20020211,5.000,20310501,,,20101015,113616,20101020,10000.00,106.693,0.600,,,,20101015,221123,1.00
5F0ADBCF06366144,S,603827UD6,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,4.000,20230101,Y,,20101015,113620,20101110,5000.00,98.811,4.125,,,,20101015,221123,1.00
DF6CB7C6F2481B89,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101015,113625,20101020,10000.00,103.000,4.430,,,,20101015,221123,1.00
15229E0FF1E13C05,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101015,113626,20101020,20000.00,101.250,4.075,,,,20101015,221123,1.00
D699601837B7E1C1,S,073151EL2,BAYSIDE WIS REF,20101102,2.000,20160301,Y,,20101015,112400,20101102,50000.00,100.000,2.000,,,,20101015,221123,1.00
CBE481686890BAAA,P,64605LHB7,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20280701,,,20101015,113626,20101020,10000.00,110.101,1.183,,,,20101015,221123,1.00
9FABC7726F0FBD68,S,088095J39,BEVERLY MASS MUN PURP LN,20101015,3.000,20181015,Y,,20101015,113554,20101020,125000.00,106.661,2.090,,,,20101015,221123,1.00
6C82CF8A78758EDF,D,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,Y,,20101015,113610,20101028,50000.00,100.303,,,,,20101015,221123,1.00
A306036AC061FD32,D,054095BW3,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.000,20180115,,,20101015,113516,20101020,30000.00,114.418,,,,,20101015,221123,1.00
F5C337504BC9DEC3,S,304639MZ7,FAIRFIELD OHIO TAXABLE-RD IMPT-SER A,20100624,6.090,20301201,,,20101015,113627,20101020,10000.00,106.600,5.240,,,,20101015,221123,1.00
53726D0D0654EF62,P,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20101015,113631,20101020,5000.00,82.200,,,,,20101015,221123,1.00
89F396FDDC487906,S,259028AC2,DOUGLAS CNTY GA HSG AUTH HSG-MILLWOOD PK APTS,19980501,5.450,20180101,,,20101015,113617,20101020,5000.00,100.700,5.330,,,,20101015,221123,1.00
5C16C21182F6D16B,S,346229AA5,FOREST WIS INDL DEV REV ADJ-BAKER CHEESE FACTORY PROJ,20030926,,20230901,,,20101015,113631,20101018,25000.00,100.000,,,,,20101015,221123,1.00
B7E296B709A8F0F3,D,054095BW3,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.000,20180115,,,20101015,113516,20101020,30000.00,114.668,,,,,20101015,221123,1.00
934C31D48F403C3F,D,20774UWW1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20220701,,,20101015,113400,20101020,25000.00,108.313,,,,,20101015,221123,1.00
4E1051441731CC18,D,871702PY6,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20230301,,,20101015,113400,20101020,25000.00,101.753,,,,,20101015,221123,1.00
3DBDBB36DF5A77B2,P,83712DKV7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.200,20340701,,,20101015,113636,20101019,5000.00,99.000,5.273,,,,20101015,221123,1.00
4D37F060E2387083,S,386442TC1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20280601,,,20101015,113640,20101020,5000.00,111.400,3.294,,,,20101015,221123,1.00
48BD369DCBEAAE4F,S,23378RBZ8,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20200701,,,20101015,113626,20101020,25000.00,115.206,3.000,,,,20101015,221123,1.00
B87FB24EC1787F16,P,186343MX4,CLEVELAND OHIO ,19970801,5.750,20120801,,,20101015,113629,20101020,25000.00,107.152,1.656,,,,20101015,221123,1.00
117C5FFA78A91115,S,118325BA6,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20400801,Y,,20101015,113635,20101028,200000.00,99.720,5.018,,,,20101015,221123,1.00
925E469C9EFB47B3,S,382505GV1,GOODYEAR ARIZ REF,20090528,5.125,20280701,,,20101015,113629,20101020,15000.00,108.956,3.900,,,,20101015,221123,1.00
B27688A0DAF3F9EF,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20101015,113640,20101020,85000.00,114.175,1.978,,,,20101015,221123,1.00
A883169C78CBAB67,S,839899AP6,SOUTH SAN FRANCISCO CALIF CTFS CONFERENCE CTR FING,19990201,5.000,20290401,,,20101015,113612,20101020,5000.00,99.628,5.031,,,,20101015,221123,1.00
9708A49ADC258D50,S,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20101015,113626,20101020,5000.00,101.798,4.094,,,,20101015,221123,1.00
9AB7A158E6BCFB8D,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101015,113644,20101020,75000.00,104.896,3.600,,,,20101015,221123,1.00
1431E02CACEE44B8,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101015,113609,20101020,10000.00,95.114,4.826,,,,20101015,221123,1.00
2C03CE10570372FC,S,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20101015,113600,20101020,100000.00,107.245,3.881,,,,20101015,221123,1.00
BEF254974EA1CC9C,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101015,113600,20101020,100000.00,104.969,1.559,,,,20101015,221123,1.00
7957A61C655DF82E,D,64605LHB7,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20280701,,,20101015,113626,20101020,10000.00,110.101,,,,,20101015,221123,1.00
5F492B2BFFFBB53C,D,259028AC2,DOUGLAS CNTY GA HSG AUTH HSG-MILLWOOD PK APTS,19980501,5.450,20180101,,,20101015,113619,20101020,5000.00,100.500,,,,,20101015,221123,1.00
AA1569FDB758398A,S,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20101015,113600,20101020,30000.00,100.498,4.173,,,,20101015,221123,1.00
B1F45B9072824880,D,317747DP5,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,6.000,20291201,,,20101015,113300,20101020,250000.00,103.651,,,,,20101015,221123,1.00
8631A753FBDE824F,P,373539PJ8,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.450,20211201,,,20101015,113654,20101019,35000.00,99.000,4.565,,,,20101015,221123,1.00
BAE924C2139E6B95,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101015,113634,20101020,25000.00,103.750,3.858,,,,20101015,221123,1.00
9C5E7D3DF3151606,S,378325AM6,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20190701,,,20101015,113437,20101020,100000.00,106.023,3.000,,,,20101015,221123,1.00
707B281610232C23,S,786134SQ0,SACRAMENTO CNTY CALIF SANTN REF-TAXABLE-REGL CNTY,20101026,1.425,20121201,Y,,20101015,113400,20101026,1MM+,100.000,1.425,,,Y,20101015,221123,1.00
E730C8A12869BC90,S,961862NZ8,WETHERSFIELD CONN ,20050615,4.000,20220615,,,20101015,113652,20101020,50000.00,105.013,2.841,,,,20101015,221123,1.00
DA2F2074824AC252,P,514288HK8,LANCASTER PA AREA SWR AUTH REV ,20031015,4.100,20150401,,,20101015,113400,20101018,25000.00,101.200,1.430,,,,20101015,221123,1.00
01E4545DD6639063,S,45200FSH3,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,3.500,20130701,,,20101015,113355,20101020,25000.00,105.811,1.300,,,,20101015,221123,1.00
0207ED5A8F65CB79,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101015,113100,20101020,1MM+,74.930,8.000,,,,20101015,221123,1.00
F861B6BA074692FD,S,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20101015,113635,20101015,1MM+,100.000,0.000,,,,20101015,221123,1.00
1DF39BF92C1949FE,S,468034KN2,JACKSON CNTY ORE SCH DIST TAXABLE-LTD TAX PENSION,20071031,5.674,20270630,,,20101015,113355,20101020,1000000.00,104.212,5.290,,,,20101015,221123,1.00
B4688E85EC05C97A,S,45200FSH3,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,3.500,20130701,,,20101015,113412,20101020,25000.00,105.811,1.300,,,,20101015,221123,1.00
7FC34B0FF4FA0628,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101015,113430,20101020,400000.00,97.016,,S,,,20101015,221123,1.00
7C0154BCA13AF05A,S,677519LV0,OHIO ST HWY CAP IMPTS-SER G,20021204,5.000,20110501,,,20101015,113654,20101020,50000.00,102.261,0.721,,,,20101015,221123,1.00
7220A8FCC8E35B34,S,882756TP4,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20110201,,,20101015,113655,20101020,50000.00,101.178,0.781,,,,20101015,221123,1.00
9A99C760794973E4,S,41981CHF0,HAWAII ST HWY REV REF-SER B,20050315,4.000,20120701,,,20101015,113657,20101020,50000.00,105.557,0.700,,,,20101015,221123,1.00
37F657B511ABB0A8,P,780486FU5,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20290801,,,20101015,113558,20101020,15000.00,101.250,5.625,,,,20101015,221123,1.00
7484C83FA107AEE7,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,Y,,20101015,113000,20101029,270000.00,98.399,4.750,,,Y,20101015,221123,1.00
0FD860E3DB1F5B7C,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,Y,,20101015,113000,20101029,1000000.00,98.399,4.750,,,Y,20101015,221123,1.00
1FAF7BB10F1ECC7A,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,Y,,20101015,113000,20101029,10000.00,98.399,4.750,,,Y,20101015,221123,1.00
1959E0EADFE29592,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,Y,,20101015,113000,20101029,100000.00,98.399,4.750,,,Y,20101015,221123,1.00
CEBB03997B149263,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101015,113707,20101020,25000.00,122.227,3.088,,,,20101015,221123,1.00
12350A0E70D9A054,P,64966FA87,NEW YORK N Y ADJ-SER I-SUBSER I-4,20060411,,20360401,,,20101015,113559,20101022,1MM+,100.000,,,,,20101015,221123,1.00
3D6BA1A87A19B436,D,839899AP6,SOUTH SAN FRANCISCO CALIF CTFS CONFERENCE CTR FING,19990201,5.000,20290401,,,20101015,113620,20101020,5000.00,99.409,,,,,20101015,221123,1.00
3A9CDD513BE48B7C,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20101015,113631,20101020,85000.00,113.000,,,,,20101015,221123,1.00
13206BB2B4E608B2,D,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20101015,113626,20101020,5000.00,101.637,,,,,20101015,221123,1.00
39BB8697BAF79442,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.625,20311101,,,20101015,113700,20101020,30000.00,102.800,4.005,,,,20101015,221123,1.00
3D2C2A5298BF4C79,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101015,113700,20101028,50000.00,102.280,4.219,,,,20101015,221123,1.00
C821C1E55EFCFB83,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101015,113703,20101020,5000.00,101.500,4.287,,,,20101015,221123,1.00
20FAF117EE28345E,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101015,113703,20101028,20000.00,102.375,5.848,,,,20101015,221123,1.00
D2A49F4D202AC456,P,917436WY9,UTAH HSG CORP SINGLE FAMILY SER H,20070101,4.800,20380701,,,20101015,113706,20101020,25000.00,97.500,4.966,,,,20101015,221123,1.00
40B8C8C852E0993B,P,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20101015,113709,20101020,15000.00,103.340,6.450,,,,20101015,221123,1.00
CE6F22CF1CD04B37,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101015,113711,20101028,50000.00,102.280,4.219,,,,20101015,221123,1.00
4948DEDA1DDE03D1,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20101015,113703,20101020,35000.00,102.500,3.156,,,,20101015,221123,1.00
09A8F3F41DFAC27F,S,925053BT6,VERONA TWP N J BRD ED ,20060301,4.375,20270301,,,20101015,113701,20101020,20000.00,106.073,3.135,,,,20101015,221123,1.00
2CECD8341DAFDFD2,S,68607VPQ2,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.000,20180401,,,20101015,113646,20101020,40000.00,109.560,2.132,,,,20101015,221123,1.00
085D374FB901B41E,S,57586PGC4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.625,20320601,,,20101015,113643,20101020,5000.00,101.328,4.355,,,,20101015,221123,1.00
16FE49ACC1F8B503,S,54473EMF8,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20220901,,,20101015,113714,20101020,40000.00,105.872,3.870,,,,20101015,221123,1.00
0CC5665233603AE7,S,118325AZ2,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20350801,Y,,20101015,113624,20101028,50000.00,98.594,5.100,,,,20101015,221123,1.00
EAEEF3C6B8D81303,S,650014SM6,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20140401,,,20101015,113419,20101020,55000.00,112.613,1.250,,,,20101015,221123,1.00
0367F30C63A32854,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101015,113644,20101020,75000.00,102.896,,,,,20101015,221123,1.00
BE53021A0D229AF4,D,961862NZ8,WETHERSFIELD CONN ,20050615,4.000,20220615,,,20101015,113652,20101020,50000.00,104.013,,,,,20101015,221123,1.00
6B45A76C044CE602,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20101015,113700,20101020,75000.00,113.079,2.863,,,,20101015,221123,1.00
48605CF1CDE75B0E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,113718,20101020,35000.00,108.500,6.710,,,,20101015,221123,1.00
73502275554F2E94,S,798136RB5,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.500,20270301,,,20101015,113719,20101020,20000.00,105.470,4.500,,,,20101015,221123,1.00
47DF01B64EF58A30,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101015,113725,20101019,5000.00,98.000,5.173,,,,20101015,221123,1.00
E7C645A8B332B358,P,623040DY5,MOUNT SAN ANTONIO CALIF CMNTY CAP APPREC-2001 ELECTION-SER D,20080723,0.000,20110601,,,20101015,112529,20101020,190000.00,99.441,0.915,,,,20101015,221123,1.00
31DF4C222C143317,P,197210AT4,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PJ,19980604,,20280601,,,20101015,113655,20101015,1MM+,100.000,0.000,,,,20101015,221123,1.00
1F8BE05B7F1F887E,P,052403AH5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,3.000,20120801,,,20101015,113500,20101020,125000.00,103.746,0.875,,,,20101015,221123,1.00
2ABC4D1DAFB3F925,S,915899DX3,UPPER MERION PA AREA SCH DIST ,20030201,4.250,20170215,,,20101015,113446,20101020,100000.00,106.000,1.604,,,,20101015,221123,1.00
06D1DA67280AD868,D,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101015,113422,20101020,100000.00,98.500,,,,,20101015,221123,1.00
BA8C6AD406B7FF38,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20101015,113452,20101020,100000.00,106.941,,,,,20101015,221123,1.00
3A0D890576D09ED2,S,60635RY68,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,4.500,20361201,,,20101015,113729,20101020,20000.00,93.750,4.927,,,,20101015,221123,1.00
D137923F57015A5B,S,107352DE3,BRET HARTE CALIF UN HIGH SCH PREREFUNDED-REF,20060406,4.250,20230901,,,20101015,113600,20101020,35000.00,115.380,1.500,,,,20101015,221123,1.00
F217CAD9213F3842,S,41401PBE2,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,3.000,20141115,Y,,20101015,113642,20101026,300000.00,105.795,1.520,,,,20101015,221123,1.00
C916144B7C986FA7,P,73358T6G1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20110901,,,20101015,113551,20101020,500000.00,103.773,0.613,,,,20101015,221123,1.00
E88563561D065EA8,P,604129VZ6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20110801,,,20101015,113708,20101015,50000.00,101.686,0.865,,,,20101015,221123,1.00
5A07289370933617,D,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20101015,111947,20101020,5000.00,84.500,,S,,,20101015,221123,1.00
092EB2406ED40906,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101015,113707,20101020,25000.00,120.227,,,,,20101015,221123,1.00
E2616AA6C1323876,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101015,113700,20101020,20000.00,104.750,4.170,,,,20101015,221123,1.00
B4597CED33D61482,S,854733DA7,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.250,20301201,Y,,20101015,113700,20101028,150000.00,99.900,4.257,,,,20101015,221123,1.00
A7EB5B250505AE53,S,64966H2A7,NEW YORK N Y SER D,20101020,5.000,20270801,Y,,20101015,113723,20101020,250000.00,112.500,3.480,,,,20101015,221123,1.00
87D55707701AE051,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101015,113736,20101020,75000.00,104.896,3.600,,,,20101015,221123,1.00
B50A200D86973107,P,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101015,113616,20101020,30000.00,100.830,5.611,,,,20101015,221123,1.00
1E070A53262968AC,S,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101015,113636,20101020,25000.00,101.254,3.100,,,,20101015,221123,1.00
49445CA572C9A0D7,S,533735FT8,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20050504,4.200,20191015,,,20101015,113511,20101020,100000.00,107.611,2.400,,,,20101015,221123,1.00
8090E820C156A183,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101015,113614,20101019,150000.00,99.242,,S,,,20101015,221123,1.00
BEF00893755142DE,D,68607VPQ2,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.000,20180401,,,20101015,113643,20101020,40000.00,109.460,,,,,20101015,221123,1.00
9A1E845EE6DF7E00,D,57586PGC4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.625,20320601,,,20101015,113643,20101020,5000.00,98.377,,,,,20101015,221123,1.00
4116727118115389,S,454623Z51,INDIANA BD BK REV SPL PG-GOOD SAMARITAN HOSP-A,20040224,5.000,20200801,,,20101015,111613,20101020,200000.00,108.000,2.446,,,,20101015,221123,1.00
EFA7A700370BB37F,D,57586PGC4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.625,20320601,,,20101015,113643,20101020,5000.00,98.317,,,,,20101015,221123,1.00
EAA4BF895BD753CA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101015,113737,20101020,20000.00,97.750,7.223,,,,20101015,221123,1.00
396B8C35183C9817,S,46613CG58,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.250,20211001,Y,,20101015,113723,20101021,25000.00,101.644,3.048,,,,20101015,221123,1.00
E5579FA092A2EBAA,S,134041DB5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20370801,,,20101015,113400,20101020,15000.00,106.183,3.951,,,,20101015,221123,1.00
4A0497A32A8956F5,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101015,113745,20101026,35000.00,99.867,4.009,,,,20101015,221123,1.00
84EEE3A1FF7C6C1E,S,358802B70,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.000,20160715,,,20101015,113559,20101020,50000.00,108.478,1.650,,,,20101015,221123,1.00
E67EF00ED4A55EE4,S,358802B70,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.000,20160715,,,20101015,113618,20101020,150000.00,108.478,1.650,,,,20101015,221123,1.00
11D40124DDAA41D8,D,54473EMF8,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20220901,,,20101015,113714,20101020,40000.00,104.621,,,,,20101015,221123,1.00
099D43BA13210883,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101015,084559,20101020,40000.00,25.000,7.875,,,,20101015,221123,1.00
F65F305941C1211D,P,592125AR9,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20150701,,,20101015,113712,20101020,125000.00,111.383,2.421,,,,20101015,221123,1.00
D4182537ABC3C923,S,469402FA4,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,4.500,20171101,,,20101015,113745,20101020,15000.00,106.826,3.400,,,,20101015,221123,1.00
F564637C2FA5D5EE,S,41401PBE2,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,3.000,20141115,Y,,20101015,113727,20101026,300000.00,105.795,1.520,,,,20101015,221123,1.00
C19270AB31106FB4,D,60242MBC6,MILWAUKEE WIS SEW REV SYS-SER S4 ,20030710,5.000,20120601,,,20101015,112800,20101020,300000.00,106.862,,,,,20101015,221123,1.00
6F7B7B0D9CFA15E3,D,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101015,113624,20101020,35000.00,99.250,,,,,20101015,221123,1.00
19FEEFAC2B22D97C,S,088095J39,BEVERLY MASS MUN PURP LN,20101015,3.000,20181015,Y,,20101015,113714,20101020,100000.00,106.661,2.090,,,,20101015,221123,1.00
9495D3ABB31C7461,S,798136RB5,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.500,20270301,,,20101015,113756,20101020,20000.00,105.470,4.500,,,,20101015,221123,1.00
B238431FF6288AB9,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101015,113759,20101020,10000.00,98.726,4.200,,,,20101015,221123,1.00
A6E9EB163CB15A7E,S,604129VZ6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20110801,,,20101015,113756,20101015,50000.00,101.886,0.616,,,,20101015,221123,1.00
2653FA7847D1B0C0,D,604129VZ6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20110801,,,20101015,113708,20101015,50000.00,101.686,,,,,20101015,221123,1.00
ADD24FD37335B762,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101015,113736,20101020,75000.00,102.896,,,,,20101015,221123,1.00
C3FA287285BCB8BE,D,646136XY2,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20171215,Y,,20101015,113728,20101021,475000.00,116.272,,,,,20101015,221123,1.00
3C6CAEBA2B988ED5,P,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101015,113805,20101020,25000.00,104.350,4.732,,,,20101015,221123,1.00
A42F786745F70C5C,D,622598JF8,MT PLEASANT PA AREA SCH DIST ,20101115,2.000,20141115,Y,,20101015,113357,20101115,460000.00,102.140,,P,,,20101015,221123,1.00
E3995CDF734D816F,D,622598JE1,MT PLEASANT PA AREA SCH DIST ,20101115,2.000,20131115,Y,,20101015,113326,20101115,365000.00,102.225,,P,,,20101015,221123,1.00
BB8EABC0D7E79452,D,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101015,113309,20101020,100000.00,98.375,,,,,20101015,221123,1.00
773C707E0B4C7232,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101015,113745,20101026,35000.00,97.991,,,,,20101015,221123,1.00
E7C754197F72D60C,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101015,084559,20101020,40000.00,24.500,,,,,20101015,221123,1.00
EA05E64635773B5A,S,273533LE7,EAST LONGMEADOW MASS ,20030601,3.600,20180601,,,20101015,113738,20101020,25000.00,103.900,2.059,,,,20101015,221123,1.00
C1D7FCC8A6246161,S,67766WPK2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20151201,,,20101015,113752,20101020,10000.00,118.090,1.329,,,,20101015,221123,1.00
B030184A4D9B0478,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101015,113759,20101020,30000.00,102.000,4.170,,,,20101015,221123,1.00
B6329108D9E28EAA,D,677521EG7,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20210801,,,20101015,113550,20101020,500000.00,120.967,,P,,,20101015,221123,1.00
847650EFFE123CEF,S,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101015,113805,20101020,15000.00,103.438,3.580,,,,20101015,221123,1.00
E666164FC7AA5EDB,D,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,Y,,20101015,113400,20101029,500000.00,98.399,,,,Y,20101015,221123,1.00
6F02129E6556EB98,D,604129VZ6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20110801,,,20101015,113756,20101015,50000.00,101.686,,,,,20101015,221123,1.00
322C7FB391B98956,D,914301L20,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20140215,,,20101015,113750,20101015,20000.00,110.500,,S,,,20101015,221123,1.00
D6B1451F9B47D314,S,419780B91,HAWAII ST REF-SER DB,20030916,5.250,20160901,,,20101015,113700,20101020,50000.00,111.097,1.290,,,,20101015,221123,1.00
BE5D5B7EF3A8FD24,P,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20101015,113759,20101020,50000.00,102.101,4.529,,,,20101015,221123,1.00
2F75EDEA9BC64D99,P,706437EQ9,PEMBROKE PINES FLA PUB IMPT ,20011001,4.100,20111001,,,20101015,113804,20101020,50000.00,101.770,2.200,,,,20101015,221123,1.00
4E1909CADC90C549,S,048352EQ7,ATLANTIC CITY N J MUN UTILS REF-WTR SYS,20070517,4.100,20270601,,,20101015,113658,20101020,15000.00,102.000,3.755,,,,20101015,221123,1.00
DD73EE86F71BACA9,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101015,113759,20101020,20000.00,100.094,5.040,,,,20101015,221123,1.00
21285A47BA029ACF,S,97989CBW3,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.000,20140915,,,20101015,113800,20101020,25000.00,102.462,1.350,,,,20101015,221123,1.00
F6DFC99588CE73D8,D,461219SU2,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,3.250,20260201,,,20101015,113700,20101020,100000.00,99.898,,,,,20101015,221123,1.00
131502BE53B90A65,D,090888FK9,BIRMINGHAM ALA ARPT AUTH ARPT REF-SER A-RMKT 12-01-09,20031022,4.000,20190701,,,20101015,113400,20101020,100000.00,107.541,,,,,20101015,221123,1.00
B12735F507D75F5E,P,93978E2R2,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,5.750,20290815,,,20101015,113800,20101020,25000.00,104.288,5.138,,,,20101015,221123,1.00
33E88382DD00D4CE,D,64966H2A7,NEW YORK N Y SER D,20101020,5.000,20270801,Y,,20101015,113704,20101020,250000.00,111.565,,,,,20101015,221123,1.00
98C56A0D28603211,D,67766WPK2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20151201,,,20101015,113741,20101020,10000.00,117.165,,,,,20101015,221123,1.00
504CED5887DFB8AB,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20101015,113704,20101020,100000.00,102.060,,,,,20101015,221123,1.00
762DBEE5182777FB,P,47844PAF2,JOHNSON CNTY KANS TAXABLE-INTERNAL IMPT-SER C,20101028,2.800,20180901,Y,,20101015,113600,20101028,280000.00,100.000,2.800,,,,20101015,221123,1.00
2CFEA40E6887F891,S,796711QG7,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20220801,,,20101015,113802,20101020,35000.00,55.495,5.062,,,,20101015,221123,1.00
F837F4C194CA305A,S,45129YA63,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,0.900,20120701,Y,,20101015,113817,20101102,5000.00,100.000,0.900,,,,20101015,221123,1.00
9B70657B46BE3FE9,S,255654CU7,DIXON CALIF UNI SCH DIST CTFS REFING PROJ,20070208,4.000,20220901,,,20101015,113818,20101020,50000.00,103.863,3.270,,,,20101015,221123,1.00
A533C11868A783EA,S,599205AQ4,MILE HIGH BUSINESS CTR MET ,20100930,5.800,20321201,,,20101015,113820,20101020,5000.00,100.000,5.799,,,,20101015,221123,1.00
61116201024A3092,D,255654CU7,DIXON CALIF UNI SCH DIST CTFS REFING PROJ,20070208,4.000,20220901,,,20101015,113818,20101020,50000.00,102.613,,,,,20101015,221123,1.00
51185CC7F55CD807,D,46613CG58,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.250,20211001,Y,,20101015,113712,20101021,25000.00,99.019,,,,,20101015,221123,1.00
094AA5E2C2F917CD,D,64966H2A7,NEW YORK N Y SER D,20101020,5.000,20270801,Y,,20101015,113641,20101020,250000.00,111.625,,,,,20101015,221123,1.00
DD1490E0C0A005B1,D,46613CG58,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.250,20211001,Y,,20101015,113651,20101021,25000.00,99.269,,,,,20101015,221123,1.00
2C80DFBE8EDE82B1,D,20772G4B1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,2.000,20120101,,,20101015,112701,20101020,100000.00,101.216,,,,,20101015,221123,1.00
B4DE9C5520B4BBA9,D,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20101015,113513,20101020,10000.00,102.312,,,,,20101015,221123,1.00
0918DC817E78A977,S,537289AL4,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,5.350,20251201,Y,,20101015,113829,20101020,10000.00,102.000,5.093,,,,20101015,221123,1.00
EB75D1C7D081C6D0,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101015,113829,20101020,5000.00,102.125,5.800,,,,20101015,221123,1.00
AD35EE06891B45B5,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,113829,20101028,5000.00,102.250,6.435,,,,20101015,221123,1.00
8B53F0470434EC14,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,113829,20101102,5000.00,102.750,6.073,,,,20101015,221123,1.00
E5F51BD4F747BB57,S,396587AS6,GREENVILLE SOUTH CAROLINA REF & IMPT-SER C,20090713,6.000,20330401,,,20101015,113829,20101020,5000.00,106.810,5.001,,,,20101015,221123,1.00
6F666F6DABEA4A0E,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101015,113829,20101020,5000.00,103.750,6.046,,,,20101015,221123,1.00
B31A847656F35CF1,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,113829,20101102,5000.00,103.000,6.295,,,,20101015,221123,1.00
139EF03171978238,S,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20101015,113826,20101020,25000.00,110.596,3.667,,,,20101015,221123,1.00
E1BA3201FF2EAA32,S,235308GA5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20230215,,,20101015,113829,20101020,10000.00,108.341,2.371,,,,20101015,221123,1.00
BE1173999F9B1927,D,235308GA5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20230215,,,20101015,113829,20101020,10000.00,107.340,,,,,20101015,221123,1.00
E097FB1786C193D6,S,18450CLY4,CLEAR BROOK CITY MUN UTIL DIST FIRE PROTN,20101101,4.125,20300201,Y,,20101015,113559,20101118,200000.00,99.012,4.200,,,,20101015,221123,1.00
F60500D898CBC667,S,24879YEF6,DENTON CNTY TEX FRESH WTR RD,20101001,4.250,20230215,Y,,20101015,113830,20101109,70000.00,100.000,4.249,,,,20101015,221123,1.00
E2236C2480FBF10D,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101015,113722,20101019,250000.00,99.242,,S,,,20101015,221123,1.00
DAC982BB7039B845,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101015,113722,20101019,400000.00,99.167,,P,,,20101015,221123,1.00
3B4EDCD06F29C051,S,047870LB4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20241101,,,20101015,113800,20101020,35000.00,115.650,3.467,,,,20101015,221123,1.00
3D5C0DAC1F38AC95,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,113835,20101102,15000.00,103.000,6.295,,,,20101015,221123,1.00
698D5E0A2A244C74,S,447154BV6,HUNTSVILLE ALA PUB BLDG AUTH MUN JUSTICE & PUB SAFETY CTR,20021201,5.000,20291001,,,20101015,113835,20101020,5000.00,108.260,1.204,,,,20101015,221123,1.00
8ADCD955BE6BC196,P,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20101015,113700,20101020,100000.00,102.000,4.358,,,,20101015,221123,1.00
6BDF87E4EEA4FEE3,S,57583R2L8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,3.500,20240701,,,20101015,113821,20101020,25000.00,101.250,3.348,,,,20101015,221123,1.00
5D04DA78594CF28E,S,727199JS1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20340215,,,20101015,113825,20101101,25000.00,109.727,3.714,,,,20101015,221123,1.00
15AD49EC826DE57B,S,725463D34,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.500,20270901,,,20101015,113825,20101020,20000.00,101.365,3.336,,,,20101015,221123,1.00
298B245F8DE787F4,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101015,113828,20101020,5000.00,101.430,6.951,,,,20101015,221123,1.00
F0B02837D21BFC02,P,51252ACE3,LAKEWOOD COLO CTFS PARTN REF-SER A,20060315,5.000,20140601,,,20101015,113837,20101020,140000.00,112.059,1.555,,,,20101015,221123,1.00
2D7BDE67159077D6,D,671409XG0,OAK LAWN ILL CORP PURP,20060725,4.500,20361201,,,20101015,113732,20101020,15000.00,100.526,,,,,20101015,221123,1.00
9E2C74CB98951F0C,D,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20101015,113740,20101020,15000.00,118.395,,,,,20101015,221123,1.00
05C891E4B41D55E4,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101015,113842,20101102,30000.00,100.000,3.999,,,,20101015,221123,1.00
0D8859A2A16C74EF,S,889209DG4,TOLEDO IOWA AQUATIC CTR NTS-A,20040801,3.750,20120601,,,20101015,113837,20101020,45000.00,103.980,1.251,,,,20101015,221123,1.00
4222D80504348EEF,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101015,113832,20101020,50000.00,100.501,4.910,,,,20101015,221123,1.00
1E761A96D07248CD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,113833,20101020,40000.00,99.100,5.892,,,,20101015,221123,1.00
6CE658E5874BE088,S,075313DD5,BEAVER PA AREA SCH DIST CAP APPREC-SER B ,19961001,0.000,20160315,,,20101015,113830,20101020,5000.00,85.762,2.863,,,,20101015,221123,1.00
8640FCA1A146CB92,D,622598JH4,MT PLEASANT PA AREA SCH DIST ,20101115,2.000,20161115,Y,,20101015,113427,20101115,590000.00,99.363,,P,,,20101015,221123,1.00
AB557BADA4372D80,P,5742165L7,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.250,20291001,,,20101015,113800,20101020,35000.00,99.038,5.331,,,,20101015,221123,1.00
F71670402EE1656D,P,544525LU0,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20160701,,,20101015,113800,20101020,465000.00,117.268,1.797,,,,20101015,221123,1.00
0A7AED17BC9D5CCA,S,391358JB5,GREAT VY SCH DIST PA CHESTER ,20060201,5.000,20120215,,,20101015,113829,20101020,30000.00,105.363,0.901,,,,20101015,221123,1.00
A210AD661A32ACA9,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20101015,113839,20101020,20000.00,105.485,4.159,,,,20101015,221123,1.00
C24A9FCF833E5503,S,718849AM4,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20170701,,,20101015,113830,20101020,50000.00,111.774,1.700,,,,20101015,221123,1.00
C667CC1D7F5DEB49,D,622598JJ0,MT PLEASANT PA AREA SCH DIST ,20101115,2.250,20171115,Y,,20101015,113459,20101115,500000.00,99.478,,P,,,20101015,221123,1.00
FE8CE81A7277DCAC,D,796711QG7,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20220801,,,20101015,113812,20101020,35000.00,54.885,,,,,20101015,221123,1.00
460387F1053FABDE,D,5742165L7,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.250,20291001,,,20101015,113835,20101020,35000.00,99.752,,,,,20101015,221123,1.00
B31B54A3651C63E3,S,679390HD9,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,3.500,20170901,Y,,20101015,113000,20101029,250000.00,102.880,3.030,,,Y,20101015,221123,1.00
7EA911060FE5E00E,S,679390HD9,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,3.500,20170901,Y,,20101015,113000,20101029,250000.00,102.880,3.030,,,Y,20101015,221123,1.00
2C96D938D3E4A2B3,S,679390HE7,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,3.500,20180901,Y,,20101015,113000,20101029,350000.00,101.023,3.350,,,Y,20101015,221123,1.00
D7EF7FB87297E2B5,S,679390HF4,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.000,20190901,Y,,20101015,113000,20101029,400000.00,102.543,3.660,,,Y,20101015,221123,1.00
3CC66410489DD959,S,679390HD9,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,3.500,20170901,Y,,20101015,113000,20101029,180000.00,102.880,3.030,,,Y,20101015,221123,1.00
5840D3F037B33456,S,679390HG2,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.000,20200901,Y,,20101015,113000,20101029,630000.00,101.132,3.860,,,Y,20101015,221123,1.00
A26A379837A8D6A8,S,679390HF4,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.000,20190901,Y,,20101015,113000,20101029,400000.00,102.543,3.660,,,Y,20101015,221123,1.00
45A06F55BFC0D192,D,391358JB5,GREAT VY SCH DIST PA CHESTER ,20060201,5.000,20120215,,,20101015,113834,20101020,30000.00,105.333,,,,,20101015,221123,1.00
E8876DFE2AB7A0E2,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20101015,113400,20101020,25000.00,107.703,3.081,,,,20101015,221123,1.00
208402CF47FD31F3,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20101015,113600,20101020,25000.00,107.703,3.081,,,,20101015,221123,1.00
B1763409704EA7DE,S,546589NH1,LOUISVILLE & JEFFERSON CNTY KY SER A-BHAC-CR,20040115,5.000,20380515,,,20101015,113600,20101020,35000.00,105.552,3.593,,,,20101015,221123,1.00
DCD7D85E379EC124,S,187360HF2,CLINTON CONN ,20040610,4.000,20130115,,,20101015,113840,20101020,100000.00,104.532,0.323,,,,20101015,221123,1.00
C38E7E3CB4FAEE46,P,46936XBA6,JACKSONVILLE FLA ECONOMIC DEV VAR-SHANDS MED CTR INC PROJ,20080627,,20290201,,,20101015,113755,20101015,1MM+,100.000,0.000,,,,20101015,221123,1.00
256916C3765A9DCB,D,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20101015,113839,20101020,20000.00,103.485,,,,,20101015,221123,1.00
DFB5D083AF8C2A19,S,83755NCJ9,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.050,20191101,Y,,20101015,113706,20101027,80000.00,100.000,3.050,,,,20101015,221123,1.00
D02997A06310CD71,D,187360HF2,CLINTON CONN ,20040610,4.000,20130115,,,20101015,113840,20101020,100000.00,104.116,,,,,20101015,221123,1.00
8F5B0E322527A0C2,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101015,113741,20101019,500000.00,102.778,,S,,,20101015,221123,1.00
6470D3810C87BAED,D,68608JFG1,OREGON ST FACS AUTH REV WILLAMETTE UNIV PROJS-SER A,20070614,4.125,20191001,,,20101015,113721,20101020,100000.00,106.450,,S,,,20101015,221123,1.00
340A1737F904CC51,P,346229AA5,FOREST WIS INDL DEV REV ADJ-BAKER CHEESE FACTORY PROJ,20030926,,20230901,,,20101015,113851,20101018,100000.00,100.000,,,,,20101015,221123,1.00
9DC34BA1F1A5FF2C,S,074347QR9,BEAUFORT CNTY S C ,20041015,5.000,20210201,,,20101015,113800,20101020,70000.00,108.250,2.370,,,,20101015,221123,1.00
F6728692354B35DA,S,798147VE1,SAN JOSE CALIF REDEV AGY TAX MERGED AREA DEDEV PROJ-SER K,20030710,3.500,20110801,,,20101015,113851,20101020,20000.00,101.935,1.004,,,,20101015,221123,1.00
6CB4A4A3D3B571F8,S,45129YA89,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,1.450,20140701,Y,,20101015,113852,20101102,5000.00,100.000,1.450,,,,20101015,221123,1.00
A0B858519D6CE7DD,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,Y,,20101015,113853,20101020,10000.00,99.997,4.000,,,,20101015,221123,1.00
C0FAAD44FCFD42FC,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101015,113803,20101020,130000.00,99.894,,P,,,20101015,221123,1.00
30B5FD067A4DAE84,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,Y,,20101015,113853,20101019,10000.00,98.121,,,,,20101015,221123,1.00
63B45EA3279F72FB,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101015,113752,20101020,20000.00,99.893,,,,,20101015,221123,1.00
BBA04339ECD04CA9,D,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20101015,113757,20101020,25000.00,107.849,,,,,20101015,221123,1.00
A6DDBE4975E0EC0F,S,646039RX7,NEW JERSEY ST VAR PURP,20091217,5.000,20280601,,,20101015,113900,20101020,750000.00,122.475,2.130,,,,20101015,221123,1.00
48F57B7761A59031,S,646039RW9,NEW JERSEY ST VAR PURP,20091217,5.000,20270601,,,20101015,113900,20101020,700000.00,122.475,2.130,,,,20101015,221123,1.00
CC3CBDB0CD5DB68A,S,646039QF7,NEW JERSEY ST VAR PURP,20071213,5.000,20250601,,,20101015,113900,20101020,550000.00,120.074,1.770,,,,20101015,221123,1.00
9BE1452E0DA8E40A,P,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20101015,113857,20101020,15000.00,102.893,5.256,,,,20101015,221123,1.00
97B45F175901B995,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101015,113902,20101020,10000.00,102.912,4.520,,,,20101015,221123,1.00
01CAC53121963582,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101015,113903,20101020,10000.00,103.000,4.501,,,,20101015,221123,1.00
C6E9B353F5075196,S,64966HZ94,NEW YORK N Y SER D,20101020,5.000,20260801,Y,,20101015,113853,20101020,250000.00,112.151,3.520,,,,20101015,221123,1.00
22829BAF22419B2F,S,786134SE7,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,0.400,20111201,Y,,20101015,112500,20101026,1MM+,100.000,0.400,,,Y,20101015,221123,1.00
D1BCE2125F883239,S,889209DH2,TOLEDO IOWA AQUATIC CTR NTS-A,20040801,3.900,20130601,,,20101015,113906,20101020,45000.00,105.468,1.750,,,,20101015,221123,1.00
7A798AB826460F9F,P,57420PEE2,MARYLAND ST ECONOMIC DEV CORP HILTON ST FAC-SER A,20030605,3.750,20180701,,,20101015,113820,20101020,10000.00,100.526,3.542,,,,20101015,221123,1.00
7CD49F17D2EB5E22,D,5742165L7,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.250,20291001,,,20101015,113835,20101020,35000.00,99.752,,,,,20101015,221123,1.00
B08C1BCA96ACE30B,S,679390HE7,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,3.500,20180901,Y,,20101015,113000,20101029,300000.00,101.023,3.350,,,Y,20101015,221123,1.00
440A1A3B9B2AE944,S,679390HG2,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.000,20200901,Y,,20101015,113000,20101029,250000.00,101.132,3.860,,,Y,20101015,221123,1.00
37474E946E771664,S,679390HD9,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,3.500,20170901,Y,,20101015,113000,20101029,50000.00,102.880,3.030,,,Y,20101015,221123,1.00
B4F93244EAF029D9,S,679390HG2,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.000,20200901,Y,,20101015,113000,20101029,50000.00,101.132,3.860,,,Y,20101015,221123,1.00
B97C27AC4F650EA0,D,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20101015,113839,20101020,20000.00,103.425,,,,,20101015,221123,1.00
1FBCB7A8B10B05BF,D,679390HE7,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,3.500,20180901,Y,,20101015,113300,20101029,160000.00,101.023,,,,Y,20101015,221123,1.00
F6E98A0A04CE30C9,S,679390HG2,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.000,20200901,Y,,20101015,113000,20101029,45000.00,101.132,3.860,,,Y,20101015,221123,1.00
98CB3EC6B3F8F2CB,S,679390HH0,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,5.250,20250901,Y,,20101015,113000,20101029,1MM+,106.539,,,,Y,20101015,221123,1.00
82DBB9DC4E3C8BC0,S,679390HH0,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,5.250,20250901,Y,,20101015,113000,20101029,500000.00,106.539,,,,Y,20101015,221123,1.00
3A0D8E12E25666A5,S,679390HH0,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,5.250,20250901,Y,,20101015,113000,20101029,200000.00,106.539,,,,Y,20101015,221123,1.00
747FC98DD1239E76,S,358266BT0,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.278,20140815,,,20101015,113902,20101020,10000.00,101.125,3.956,,,,20101015,221123,1.00
05A859FD5334295E,P,8827212E2,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20200801,,,20101015,113900,20101020,40000.00,116.150,2.685,,,,20101015,221123,1.00
CECEF42E129CC8A4,D,679390HF4,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.000,20190901,Y,,20101015,113400,20101029,135000.00,102.542,,,,Y,20101015,221123,1.00
6BCA0EBE430130C0,D,358266BT0,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.278,20140815,,,20101015,113902,20101020,10000.00,101.000,,,,,20101015,221123,1.00
9632A35AE834EBCD,P,68607H3X2,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,4.250,20341101,,,20101015,113915,20101020,20000.00,98.517,4.350,,,,20101015,221123,1.00
879425188693841E,S,725277CS4,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20220901,Y,,20101015,113600,20101118,1MM+,113.308,3.390,,,,20101015,221123,1.00
EEB5C004FECEC2D9,S,57585KK31,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.375,20221115,,,20101015,113908,20101020,5000.00,109.696,0.650,,,,20101015,221123,1.00
55F076CA214EC211,D,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20101015,113739,20101020,25000.00,108.099,,,,,20101015,221123,1.00
E3D4577B126F6556,D,492692KW7,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,4.500,20301201,,,20101015,113800,20101020,10000.00,106.610,,,,,20101015,221123,1.00
7741E4E69A23B2A3,D,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20101015,112500,20101020,1MM+,103.569,,,,,20101015,221123,1.00
11FCA7A22815AE36,S,47844PAF2,JOHNSON CNTY KANS TAXABLE-INTERNAL IMPT-SER C,20101028,2.800,20180901,Y,,20101015,113600,20101028,280000.00,100.348,2.750,,,,20101015,221123,1.00
CAF6F7E69EC6E97B,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101015,113920,20101020,25000.00,102.125,5.800,,,,20101015,221123,1.00
E2D9E2ACF168AF0D,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101015,113915,20101020,15000.00,101.000,4.801,,,,20101015,221123,1.00
3A4E994E388730C7,S,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20101015,113912,20101020,5000.00,103.250,3.493,,,,20101015,221123,1.00
A204E678B1BAAEEE,S,24879YEE9,DENTON CNTY TEX FRESH WTR RD,20101001,4.125,20220215,Y,,20101015,113919,20101109,70000.00,100.000,4.124,,,,20101015,221123,1.00
9884A0E7AD78724B,S,45129YA97,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,1.850,20150701,Y,,20101015,113917,20101102,5000.00,100.000,1.850,,,,20101015,221123,1.00
125CE44ADE99C2B1,S,59334DBW3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20171001,,,20101015,113701,20101020,275000.00,109.310,2.530,,,,20101015,221123,1.00
07CA83CC17824DCA,D,725463D34,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.500,20270901,,,20101015,113824,20101020,20000.00,98.740,,,,,20101015,221123,1.00
3F2274B2F3646F82,D,725463D34,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.500,20270901,,,20101015,113823,20101020,20000.00,98.990,,,,,20101015,221123,1.00
84F5C24A2F5BC951,P,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20101015,113600,20101020,100000.00,106.391,0.679,,,,20101015,221123,1.00
A7F418D2ADA2ADCC,S,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20101015,113919,20101020,200000.00,99.792,3.517,,,,20101015,221123,1.00
5180E942433ABBE2,D,45200FQ93,ILLINOIS FIN AUTH REV REF-SWEDISH COVENANT-SER A,20100202,5.500,20240815,,,20101015,113200,20101020,10000.00,101.815,,,,,20101015,221123,1.00
C3F860C86B6A9A55,D,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20101015,113600,20101020,100000.00,106.391,,,,,20101015,221123,1.00
86B428B06BBC27B5,D,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20101015,113919,20101020,200000.00,99.542,,,,,20101015,221123,1.00
B2C8AE7562949354,D,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20101015,113734,20101020,15000.00,118.645,,,,,20101015,221123,1.00
30F369B5C91A6B5E,D,187360HF2,CLINTON CONN ,20040610,4.000,20130115,,,20101015,113847,20101020,100000.00,104.116,,,,,20101015,221123,1.00
0A64564C7BA9D6FF,S,45129YB21,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.150,20160701,Y,,20101015,113932,20101102,5000.00,100.000,2.150,,,,20101015,221123,1.00
3F40CC84E83276E7,S,725277CQ8,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20200901,Y,,20101015,113700,20101118,1000000.00,116.478,3.040,,,,20101015,221123,1.00
BAB2ED9F234CFC62,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101015,113900,20101020,25000.00,114.003,7.132,,,,20101015,221123,1.00
18F24C1CF71F99A3,S,83712DKV7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.200,20340701,,,20101015,113938,20101020,5000.00,100.000,5.197,,,,20101015,221123,1.00
C96C2209437C4F06,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101015,113940,20101020,30000.00,103.400,4.180,,,,20101015,221123,1.00
261BEF363154BF2F,D,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20101015,113937,20101020,15000.00,104.753,,,,,20101015,221123,1.00
61864868E8CAE6DD,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101015,113941,20101020,10000.00,99.375,5.455,,,,20101015,221123,1.00
6AC4B828F85C54B1,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101015,113931,20101020,15000.00,110.000,4.811,,,,20101015,221123,1.00
980E6531B2E1B23B,S,13066YPC7,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.875,20180501,,,20101015,113900,20101020,60000.00,116.657,2.440,,,,20101015,221123,1.00
570FE37CCFD6BBD9,S,786134SR8,SACRAMENTO CNTY CALIF SANTN REF-TAXABLE-REGL CNTY,20101026,1.997,20131201,Y,,20101015,113700,20101026,1000000.00,100.000,1.997,,,Y,20101015,221123,1.00
57D306577E8A5FEC,S,786134SR8,SACRAMENTO CNTY CALIF SANTN REF-TAXABLE-REGL CNTY,20101026,1.997,20131201,Y,,20101015,113800,20101026,440000.00,100.000,1.997,,,Y,20101015,221123,1.00
849E7CA9D7C8D338,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20101015,113700,20101020,25000.00,107.703,3.081,,,,20101015,221123,1.00
BAC5252FD5F6EA01,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101015,113942,20101020,5000.00,98.000,5.176,,,,20101015,221123,1.00
AFBE5149732A14D5,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101015,113800,20101021,50000.00,98.879,,,,,20101015,221123,1.00
6D95CB81C7366469,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101015,113946,20101028,10000.00,101.400,5.558,,,,20101015,221123,1.00
641A280DEE89785F,S,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20101015,113947,20101020,5000.00,103.747,3.773,,,,20101015,221123,1.00
98135A87EF97E871,S,741701VJ2,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20190715,,,20101015,113935,20101020,30000.00,119.124,1.956,,,,20101015,221123,1.00
751A69C2784114B9,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,113939,20101020,10000.00,99.125,5.890,,,,20101015,221123,1.00
D22A2AC0F58DD21A,S,650035UQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20140101,,,20101015,113934,20101020,150000.00,111.548,1.300,,,,20101015,221123,1.00
21AB28A4467DEC47,S,518021RV4,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20210901,,,20101015,113939,20101020,425000.00,61.664,4.500,,,,20101015,221123,1.00
4A3DFA3238E48FAC,S,63877NEB9,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20220801,,,20101015,113945,20101020,50000.00,53.075,5.450,,,,20101015,221123,1.00
F270B540EC3EEC83,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101015,113947,20101020,25000.00,104.896,3.600,,,,20101015,221123,1.00
5EE8132B0DD5F2B3,D,741701VJ2,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20190715,,,20101015,113935,20101020,30000.00,118.124,,,,,20101015,221123,1.00
6DBA85C01D68CAE0,D,650035UQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20140101,,,20101015,113934,20101020,150000.00,111.298,,,,,20101015,221123,1.00
C979A96496E37216,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,113939,20101020,10000.00,99.000,,,,,20101015,221123,1.00
06AFF25BA163C38A,D,518021RV4,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20210901,,,20101015,113939,20101020,425000.00,60.789,,,,,20101015,221123,1.00
07B0B805C7994AFB,D,63877NEB9,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20220801,,,20101015,113945,20101020,50000.00,52.200,,,,,20101015,221123,1.00
BD91ECBD0CDC89D6,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101015,113947,20101020,25000.00,102.896,,,,,20101015,221123,1.00
CED281FC20656F1C,P,865015HB0,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.000,20141201,,,20101015,114000,20101020,100000.00,110.900,1.409,,,,20101015,221123,1.00
95D091B58D7D0E3F,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101015,113938,20101020,10000.00,100.844,5.221,,,,20101015,221123,1.00
C6710BA48557C8CA,D,075313DD5,BEAVER PA AREA SCH DIST CAP APPREC-SER B ,19961001,0.000,20160315,,,20101015,113830,20101020,5000.00,84.913,,,,,20101015,221123,1.00
639C34DCA38DA34B,D,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20101015,113855,20101020,120000.00,105.500,,S,,,20101015,221123,1.00
067CEC0C76A373ED,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,113955,20101028,20000.00,102.250,6.435,,,,20101015,221123,1.00
ACDE98A3468D6487,S,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,Y,,20101015,113952,20101020,10000.00,102.686,4.815,,,,20101015,221123,1.00
D156CC7B7322858E,S,57604P3G7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20240801,,,20101015,113955,20101020,50000.00,117.400,2.755,,,,20101015,221123,1.00
BB5BC2700544FDDD,S,145750PU3,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,4.250,20211001,Y,,20101015,113953,20101026,100000.00,99.750,4.279,,,,20101015,221123,1.00
C517C52393097152,S,072032BQ7,BAY-ARENAC MICH INTER SCH DIST LTD TAX-SCH BLDG & SITE,20070801,4.000,20170501,,,20101015,113959,20101020,20000.00,108.985,2.500,,,,20101015,221123,1.00
68976C22873712DC,D,072032BQ7,BAY-ARENAC MICH INTER SCH DIST LTD TAX-SCH BLDG & SITE,20070801,4.000,20170501,,,20101015,113959,20101020,20000.00,107.485,,,,,20101015,221123,1.00
7B5731FD2ED1036B,D,741701VJ2,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20190715,,,20101015,113935,20101020,30000.00,118.124,,,,,20101015,221123,1.00
DB599A1018FE1400,D,492692KW7,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,4.500,20301201,,,20101015,113808,20101020,10000.00,106.860,,,,,20101015,221123,1.00
BD6078A1E1599D53,D,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,Y,,20101015,113948,20101019,10000.00,101.186,,,,,20101015,221123,1.00
BBC181567E9F17AE,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101015,114000,20101028,25000.00,102.975,4.136,,,,20101015,221123,1.00
7986538D25257A2E,S,452227CH2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20150615,,,20101015,114000,20101020,20000.00,111.716,2.328,,,,20101015,221123,1.00
B39BA60A47E93AB1,D,93974CBV1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20330701,,,20101015,113950,20101015,15000.00,104.063,,S,,,20101015,221123,1.00
EB4477A589DCACDE,D,702754BW1,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.750,20260501,Y,,20101015,113700,20101022,100000.00,98.800,,P,,,20101015,221123,1.00
6C714F045A4A8B1F,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101015,113710,20101020,105000.00,87.100,,,,,20101015,221123,1.00
F1C3C9F84D372D3C,S,901073CT1,TUSTIN CALIF UNI SCH DIST SPL CAP APPREC-SR LIEN-DIST 97-1-A,20020829,0.000,20160901,,,20101015,114000,20101020,75000.00,79.630,3.922,,,,20101015,221123,1.00
A849E16DC2790413,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101015,114003,20101020,20000.00,98.975,5.344,,,,20101015,221123,1.00
02D6871DB15DE67C,P,118324AM4,BUCKHANNON W VA COLLEGE FACS W VA WESLEYAN COLLEGE PROJ,20010801,5.100,20130801,,,20101015,113935,20101028,345000.00,105.270,0.751,,,,20101015,221123,1.00
FFB5E423D88DF3E2,S,01728AF35,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,4.250,20120501,,,20101015,113734,20101020,100000.00,100.765,3.730,,,,20101015,221123,1.00
0140F6CC436BB79E,D,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101015,114000,20101020,20000.00,98.750,,,,,20101015,221123,1.00
DBDF71876EECBBBF,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,113931,20101020,100000.00,98.732,,,,,20101015,221123,1.00
D714C0B3BA08F57C,P,797415JH0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20140501,,,20101015,113900,20101020,250000.00,112.185,1.447,,,,20101015,221123,1.00
158484AE17CFDEF7,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101015,113958,20101020,15000.00,104.500,4.982,,,,20101015,221123,1.00
04A11A0B856E5F12,S,45200FQ93,ILLINOIS FIN AUTH REV REF-SWEDISH COVENANT-SER A,20100202,5.500,20240815,,,20101015,113650,20101020,10000.00,103.815,4.982,,,,20101015,221123,1.00
2D5A735ABE89D99C,S,725277CR6,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20210901,Y,,20101015,113900,20101118,1MM+,114.564,3.250,,,,20101015,221123,1.00
B7A18A1E5687995F,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101015,113936,20101020,10000.00,99.143,,,,,20101015,221123,1.00
DAF538FD31B96CE3,S,378294DM1,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.157,20330701,,,20101015,114018,20101020,30000.00,101.454,6.038,,,,20101015,221123,1.00
BF7C58228E1A85BA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,114015,20101021,25000.00,100.000,6.103,,,,20101015,221123,1.00
FF0683F587C05F04,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101015,114023,20101020,30000.00,97.750,7.223,,,,20101015,221123,1.00
D17D59CD6CCE692C,S,74514LMA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20230701,,,20101015,114019,20101020,25000.00,105.419,4.066,,,,20101015,221123,1.00
B614333105EC8DA2,P,072024ES7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20180401,,,20101015,113805,20101020,200000.00,117.080,2.149,,,,20101015,221123,1.00
CF26A7D93892B502,S,794454N61,SALEM ORE ,20090512,5.000,20210601,,,20101015,114026,20101020,10000.00,116.565,2.820,,,,20101015,221123,1.00
C4EB179AC6185CC4,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101015,113700,20101020,100000.00,100.000,5.965,,,,20101015,221123,1.00
F4056735D2615B1C,D,794454N61,SALEM ORE ,20090512,5.000,20210601,,,20101015,114026,20101020,10000.00,115.065,,,,,20101015,221123,1.00
58575AADAC7F78E4,D,64983RX44,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20150701,,,20101015,113450,20101015,20000.00,111.250,,S,,,20101015,221123,1.00
F9CDFF5741AC231D,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101015,114000,20101020,5000.00,99.999,4.250,,,,20101015,221123,1.00
B9CB53DB672DCAF5,P,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20101015,114000,20101020,500000.00,100.732,5.000,,,,20101015,221123,1.00
556A04DD645FBF86,P,914026AS8,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20340701,,,20101015,114029,20101020,50000.00,101.326,4.604,,,,20101015,221123,1.00
BC1BFBD3818D8D44,S,607800AQ2,MODESTO CALIF SPL TAX CMNTY FACS DIST NO 03-1,20050714,5.125,20250901,,,20101015,114032,20101020,10000.00,96.218,5.500,,,,20101015,221123,1.00
15638845187DE8BB,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101015,114034,20101020,25000.00,100.000,4.500,,,,20101015,221123,1.00
85E8AAFD0F89C4E3,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101015,114000,20101020,5000.00,98.499,,,,,20101015,221123,1.00
D87D7CE683224BAB,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101015,114034,20101020,25000.00,98.750,,,,,20101015,221123,1.00
21F3F5AB17DA96C6,D,677659V35,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.993,20231201,,,20101015,113928,20101020,750000.00,101.521,,,,,20101015,221123,1.00
A6EC355ED0DE9777,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101015,114034,20101020,10000.00,100.375,3.950,,,,20101015,221123,1.00
5CB072512CE820D9,S,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101015,114037,20101027,10000.00,100.000,3.999,,,,20101015,221123,1.00
03DE536D2A8A060E,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20101015,114038,20101020,45000.00,58.499,4.654,,,,20101015,221123,1.00
B058F9370DB81F8C,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,Y,,20101015,114041,20101029,25000.00,100.889,4.501,,,,20101015,221123,1.00
D20B1D5BC17FF927,D,378294DM1,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.157,20330701,,,20101015,114027,20101020,30000.00,100.954,,,,,20101015,221123,1.00
DF021ED36CC199E4,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,Y,,20101015,114041,20101029,5000.00,100.889,4.501,,,,20101015,221123,1.00
41A8E78BBE6B735B,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,Y,,20101015,114041,20101029,10000.00,100.889,4.501,,,,20101015,221123,1.00
ABD43269BD78BB64,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,Y,,20101015,114042,20101029,5000.00,100.889,4.501,,,,20101015,221123,1.00
F365DE3217869B35,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,Y,,20101015,114042,20101029,10000.00,100.889,4.501,,,,20101015,221123,1.00
110EF9555C3B1C43,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,Y,,20101015,114042,20101029,5000.00,100.889,4.501,,,,20101015,221123,1.00
AE57177E5B604B07,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,Y,,20101015,114042,20101029,5000.00,100.889,4.501,,,,20101015,221123,1.00
3E92D0C89C1F6245,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,,,20101015,114029,20101020,20000.00,100.782,3.155,,,,20101015,221123,1.00
0999DA62F4973C6D,S,671409XG0,OAK LAWN ILL CORP PURP,20060725,4.500,20361201,,,20101015,113902,20101020,15000.00,102.793,3.980,,,,20101015,221123,1.00
90A428D298C0141C,P,181097AM8,CLARK CNTY WASH FIRE PROTN ,20041217,3.650,20101201,,,20101015,114032,20101020,80000.00,99.861,4.809,,,,20101015,221123,1.00
624B6CFAF6E31231,P,464776LJ0,ISLIP N Y UN FREE SCH DIST REF,20031106,4.000,20120715,,,20101015,113700,20101020,175000.00,105.344,0.891,,,,20101015,221123,1.00
FF8B480D4A45A011,S,238604AC6,DAVIDSON CNTY N C INDL FACS & VAR-DIEBOLD INC PROJ,19970618,,20170601,,,20101015,113900,20101021,1MM+,100.000,0.000,,,,20101015,221123,1.00
194FD6C8635AA81F,D,464776LJ0,ISLIP N Y UN FREE SCH DIST REF,20031106,4.000,20120715,,,20101015,113700,20101020,175000.00,105.344,,,,,20101015,221123,1.00
52D530D6FC654716,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101015,113938,20101028,25000.00,100.480,,,,,20101015,221123,1.00
EEB20817D3AD74E9,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,Y,,20101015,114042,20101029,10000.00,100.889,4.501,,,,20101015,221123,1.00
B47BB50228EC3110,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,Y,,20101015,114042,20101029,20000.00,100.889,4.501,,,,20101015,221123,1.00
AEFD76832C724AB3,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,Y,,20101015,114043,20101029,50000.00,100.889,4.501,,,,20101015,221123,1.00
52A07CB6E81CA99A,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,Y,,20101015,114043,20101029,35000.00,100.889,4.501,,,,20101015,221123,1.00
83FDC1BCD92A5F13,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,Y,,20101015,114043,20101029,20000.00,100.889,4.501,,,,20101015,221123,1.00
CE995BCFC4A5CAE3,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,Y,,20101015,114043,20101029,15000.00,100.889,4.501,,,,20101015,221123,1.00
2D0C848972DA6364,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,Y,,20101015,114044,20101029,10000.00,100.889,4.501,,,,20101015,221123,1.00
62E834AC9CBE2CC5,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,Y,,20101015,114044,20101029,40000.00,100.889,4.501,,,,20101015,221123,1.00
0E1457EAC09C17A3,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,Y,,20101015,114044,20101029,15000.00,100.889,4.501,,,,20101015,221123,1.00
B14F06C19D7A7C9A,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,Y,,20101015,114044,20101029,25000.00,100.889,4.501,,,,20101015,221123,1.00
2C6939AD9B0EDF63,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,Y,,20101015,114044,20101029,40000.00,100.889,4.501,,,,20101015,221123,1.00
66F828540586E1D5,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,Y,,20101015,114045,20101029,5000.00,100.889,4.501,,,,20101015,221123,1.00
057B3DB1A73D4E77,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,Y,,20101015,114045,20101029,25000.00,100.889,4.501,,,,20101015,221123,1.00
789FB80A7C08566D,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,Y,,20101015,114045,20101029,50000.00,100.889,4.501,,,,20101015,221123,1.00
D4BC66CCC5C35B80,S,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20101015,114051,20101020,25000.00,99.500,5.298,,,,20101015,221123,1.00
814BF0DFF7FB35CD,P,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20101015,113717,20101020,45000.00,106.400,-80.293,,,,20101015,221123,1.00
E26DFDF08EBDB42E,S,886138XF8,THURSTON CNTY WASH SCH DIST ,20020915,3.500,20121201,,,20101015,114047,20101020,25000.00,105.465,0.884,,,,20101015,221123,1.00
022E11CB8829669C,S,871242PE7,SYLACAUGA ALA WTS-SER A,20101101,4.000,20300601,Y,,20101015,114045,20101118,10000.00,100.547,3.915,,,,20101015,221123,1.00
2D3113EAB382E9E6,P,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101015,113900,20101028,25000.00,100.230,4.471,,,,20101015,221123,1.00
DFB44BE12C09D663,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20101015,113800,20101020,25000.00,107.703,3.081,,,,20101015,221123,1.00
4414FD895EE30886,S,786134SR8,SACRAMENTO CNTY CALIF SANTN REF-TAXABLE-REGL CNTY,20101026,1.997,20131201,Y,,20101015,113800,20101026,500000.00,100.000,1.997,,,Y,20101015,221123,1.00
848CECA889B83096,D,679390HE7,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,3.500,20180901,Y,,20101015,113000,20101029,100000.00,101.023,,,,Y,20101015,221123,1.00
A3905916ABD4CD4C,D,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,Y,,20101015,113000,20101029,300000.00,98.399,,,,Y,20101015,221123,1.00
2FFEEA23B700CA12,S,537289AL4,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,5.350,20251201,Y,,20101015,114101,20101020,10000.00,102.000,5.093,,,,20101015,221123,1.00
EC0CEA94FFAE416F,S,623040DY5,MOUNT SAN ANTONIO CALIF CMNTY CAP APPREC-2001 ELECTION-SER D,20080723,0.000,20110601,,,20101015,113644,20101020,190000.00,99.511,0.800,,,,20101015,221123,1.00
1DBE602446E28FB1,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20101015,114048,20101020,10000.00,57.960,2.659,,,,20101015,221123,1.00
90C70E35C1D2FAAE,D,249164KC7,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20220801,,,20101015,113851,20101020,1MM+,117.381,,P,,,20101015,221123,1.00
035D0243F8539E14,D,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20101015,114048,20101020,10000.00,57.460,,,,,20101015,221123,1.00
6AD8CC813E4A1E7E,D,587335HU7,MERAMEC VY SCH DIST NO R-III TAXABLE-MO DIRECT DEPOSIT PG-B,20100805,5.491,20270301,,,20101015,113600,20101020,20000.00,102.366,,,,,20101015,221123,1.00
FF8D7ECAB2427268,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101015,114106,20101020,10000.00,100.000,4.999,,,,20101015,221123,1.00
DADBDC722A786AEB,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101015,114000,20101020,105000.00,89.700,6.260,,,,20101015,221123,1.00
0A9184549820F8A8,S,340122JJ0,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20271101,,,20101015,114054,20101020,50000.00,104.608,4.000,,,,20101015,221123,1.00
AA40FD04C9C8924B,S,67908NLZ2,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20280701,,,20101015,114105,20101020,200000.00,106.797,3.420,,,,20101015,221123,1.00
674ADC79C35378B6,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101015,113938,20101020,10000.00,100.500,4.432,,,,20101015,221123,1.00
91F064AB122E84CD,S,74175NAS2,PRINCE WILLIAM CNTY VA INDL REF-ATCC PROJ,20050510,3.750,20120201,,,20101015,113900,20101020,50000.00,103.489,1.000,,,,20101015,221123,1.00
1AE316618D09BE5D,P,71883PGX9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20160701,,,20101015,114000,20101020,45000.00,119.500,1.875,,,,20101015,221123,1.00
3EED67F8C79D48E3,S,71883PGX9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20160701,,,20101015,114000,20101020,45000.00,119.700,1.841,,,,20101015,221123,1.00
94A6BAFD278D358D,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101015,114113,20101020,10000.00,96.750,4.606,,,,20101015,221123,1.00
E2D0577D798E2C8D,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,114116,20101028,20000.00,102.250,6.435,,,,20101015,221123,1.00
486CBEE5306182B4,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,114116,20101102,20000.00,103.000,6.295,,,,20101015,221123,1.00
F721474EBA50FECC,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,114116,20101028,20000.00,102.250,6.435,,,,20101015,221123,1.00
41FAFAA6546FD4D4,D,25477GAH8,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20171201,,,20101015,113851,20101015,15000.00,112.939,,S,,,20101015,221123,1.00
5EB8E38BF5AECA2F,S,498035G24,KITSAP CNTY WASH SER B,20031215,4.100,20171201,,,20101015,114055,20101020,10000.00,106.588,1.910,,,,20101015,221123,1.00
CF57732D0F8375F5,P,71781QBH0,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20141001,,,20101015,113700,20101020,150000.00,105.726,0.488,,,,20101015,221123,1.00
ACA732E0193A0D33,D,03763HAJ2,APEX PK & REC DIST COLO CTFS ,20101027,,20191201,Y,,20101015,110000,20101027,165000.00,98.820,,,,Y,20101015,221123,1.00
57A628118D9E05A9,S,821697XF1,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20250701,,,20101015,114108,20101020,10000.00,109.030,3.250,,,,20101015,221123,1.00
6AFA3314BB10812C,D,03763HAK9,APEX PK & REC DIST COLO CTFS ,20101027,,20201201,Y,,20101015,110000,20101027,170000.00,98.725,,,,Y,20101015,221123,1.00
A46D7221DA6BA643,D,71781QBH0,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20141001,,,20101015,113700,20101020,150000.00,105.726,,,,,20101015,221123,1.00
5543D14BF8CE0B65,D,886112FQ9,THURSTON & PIERCE CNTYS WASH REF,20101007,4.000,20181201,,,20101015,114024,20101020,1MM+,112.358,,S,,,20101015,221123,1.00
0607034EC6F8FF5F,S,54589PBX7,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,5.600,20180801,,,20101015,114116,20101020,10000.00,102.035,5.000,,,,20101015,221123,1.00
066C99C457D43B98,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101015,114115,20101020,10000.00,110.000,5.556,,,,20101015,221123,1.00
913D4F6745BBE23B,S,24879QCL2,DENTON CNTY TEX FRESH WTR ,20060101,4.100,20150901,,,20101015,113849,20101020,35000.00,102.693,3.350,,,,20101015,221123,1.00
7F0165F65B698DED,S,34153PDZ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20290601,,,20101015,114100,20101020,125000.00,112.184,3.294,,,,20101015,221123,1.00
FB9D7028511789B7,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,114100,20101020,25000.00,109.249,6.608,,,,20101015,221123,1.00
277C58ECA2304C9E,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101015,114127,20101020,10000.00,103.947,3.948,,,,20101015,221123,1.00
BD5C71E62EB4839A,S,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20101015,114124,20101020,20000.00,88.654,5.327,,,,20101015,221123,1.00
7001E30FD8B3B178,D,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20101015,114124,20101020,20000.00,87.029,,,,,20101015,221123,1.00
C9E848028114E5D4,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101015,114100,20101020,20000.00,99.643,,,,,20101015,221123,1.00
7EECE37F60E07040,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101015,114132,20101020,100000.00,104.896,3.600,,,,20101015,221123,1.00
E611E7474B8A7672,S,791638XB0,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20260701,,,20101015,114129,20101020,60000.00,102.856,4.500,,,,20101015,221123,1.00
580DD23EBA7AD836,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101015,114132,20101020,100000.00,102.896,,,,,20101015,221123,1.00
052FFB59C80D5ACD,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,114131,20101020,25000.00,108.500,6.710,,,,20101015,221123,1.00
256A1072BC1C2ED3,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,114133,20101028,15000.00,102.250,6.435,,,,20101015,221123,1.00
F96FD7B2EE203898,S,679390HF4,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.000,20190901,Y,,20101015,114136,20101029,25000.00,104.343,3.425,,,,20101015,221123,1.00
AD0F8B016225F097,S,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,Y,,20101015,114138,20101118,15000.00,100.550,5.160,,,,20101015,221123,1.00
0FADFD336FF3A9F5,S,054438KE5,AVONWORTH PA SCH DIST SER C,20101116,2.650,20190315,Y,,20101015,114134,20101116,75000.00,99.250,2.751,,,,20101015,221123,1.00
4F0B35E8F2C3B02D,S,767022DV5,RIO BRAVO-GREELEY CALIF UN CAP APPREC-ELECTION 2008-SER B,20101027,0.000,20330901,Y,,20101015,114058,20101027,100000.00,25.118,6.140,,,,20101015,221123,1.00
936597B95657B3B9,D,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20101015,114107,20101020,10000.00,57.460,,,,,20101015,221123,1.00
8B7EA1EAF4F61BD1,D,725277DG9,PITTSBURGH PA SCH DIST SER C,20101118,2.000,20160901,Y,,20101015,113842,20101118,190000.00,98.900,,S,,,20101015,221123,1.00
E4E937E0E3A3D33C,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101015,114100,20101020,15000.00,99.600,5.027,,,,20101015,221123,1.00
E9C046ADB90ADA58,D,871242PE7,SYLACAUGA ALA WTS-SER A,20101101,4.000,20300601,Y,,20101015,114042,20101118,10000.00,99.897,,,,,20101015,221123,1.00
82485D1AC7601FBB,D,871242PE7,SYLACAUGA ALA WTS-SER A,20101101,4.000,20300601,Y,,20101015,114039,20101118,10000.00,100.147,,,,,20101015,221123,1.00
BABB8159BBD49BCE,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101015,114141,20101020,5000.00,100.000,4.925,,,,20101015,221123,1.00
D2910493A97A322A,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101015,114142,20101020,10000.00,102.744,5.039,,,,20101015,221123,1.00
1057691A2D099538,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101015,114144,20101020,20000.00,101.500,4.194,,,,20101015,221123,1.00
D9F0950C20CA77F8,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20101015,113900,20101020,25000.00,107.703,3.081,,,,20101015,221123,1.00
0D547CD2B9F1C553,S,786134SR8,SACRAMENTO CNTY CALIF SANTN REF-TAXABLE-REGL CNTY,20101026,1.997,20131201,Y,,20101015,113900,20101026,500000.00,100.000,1.997,,,Y,20101015,221123,1.00
BFE71E11D5BA5465,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20101015,113900,20101020,25000.00,107.703,3.081,,,,20101015,221123,1.00
5489A47156194312,S,54589PBX7,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,5.600,20180801,,,20101015,114144,20101020,15000.00,102.035,5.000,,,,20101015,221123,1.00
133B4CFD08DC8E0D,D,63877NBP1,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER A,20030501,4.250,20210901,,,20101015,113534,20101020,25000.00,95.865,,,,,20101015,221123,1.00
2E50A586126F07E4,S,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20101015,114149,20101020,10000.00,106.340,6.001,,,,20101015,221123,1.00
5106DC5AA5E02B28,D,442565Q59,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20180815,,,20101015,114135,20101020,20000.00,120.809,,,,,20101015,221123,1.00
45375BF342959657,P,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101015,114119,20101020,25000.00,100.691,5.388,,,,20101015,221123,1.00
46824EAA52016A17,S,054438JT4,AVONWORTH PA SCH DIST SER A,20101116,2.000,20160315,Y,,20101015,112800,20101115,100000.00,100.173,,,,Y,20101015,221123,1.00
D116538FB80EF51D,S,442565Q59,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20180815,,,20101015,114135,20101020,20000.00,122.009,1.951,,,,20101015,221123,1.00
48A949B31BB20A07,D,040649JR7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20150701,,,20101015,113851,20101015,20000.00,111.940,,S,,,20101015,221123,1.00
06A2D2D4DF4546FC,P,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101015,114158,20101020,5000.00,102.547,4.579,,,,20101015,221123,1.00
CDFAE11715E4BBE4,S,088095H49,BEVERLY MASS MUN PURP LN,20101015,2.000,20111015,Y,,20101015,114052,20101020,363000.00,101.473,0.500,,,,20101015,221123,1.00
462080A9A2006317,P,5604595P0,MAINE MUN BD BK REF-SER C,20101007,4.000,20181101,,,20101015,114013,20101020,1MM+,114.370,2.050,,,,20101015,221123,1.00
473D350B690C1311,S,880541PS0,TENNESSEE ST REF-SER B,20101027,3.500,20220801,Y,,20101015,114006,20101027,1000000.00,105.135,2.760,,,,20101015,221123,1.00
021AC2BCE7A4915F,S,13062R6W3,CALIFORNIA ST REF,20060401,5.000,20230901,,,20101015,114200,20101020,25000.00,107.775,3.401,,,,20101015,221123,1.00
2B818A6A899C9BCB,S,13062R6W3,CALIFORNIA ST REF,20060401,5.000,20230901,,,20101015,114200,20101020,25000.00,105.500,3.854,,,,20101015,221123,1.00
5EE00C8E0FCBCF25,S,64966HPN4,NEW YORK N Y SER C,20091015,5.000,20170801,,,20101015,114150,20101018,240000.00,117.558,2.200,,,,20101015,221123,1.00
71EF5BD7D5B2D26B,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101015,114111,20101102,15000.00,97.700,5.158,,,,20101015,221123,1.00
028006E9F69FD64F,S,679390HF4,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.000,20190901,Y,,20101015,114213,20101029,50000.00,104.293,3.432,,,,20101015,221123,1.00
FA3E1622891AA38D,S,345102BZ9,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.250,20130801,,,20101015,114143,20101020,10000.00,106.967,1.279,,,,20101015,221123,1.00
9A48ED0456A607CE,S,196696LK2,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.000,20271101,,,20101015,114208,20101020,25000.00,99.200,5.071,,,,20101015,221123,1.00
F63147EA1D732DD2,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101015,114101,20101020,45000.00,108.894,4.253,,,,20101015,221123,1.00
0D3AAE090C0807E8,S,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20101015,114207,20101020,15000.00,113.972,3.108,,,,20101015,221123,1.00
3CE45E7B7C9B3C9C,S,407288XE4,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,4.000,20161201,Y,,20101015,114210,20101103,50000.00,112.733,1.780,,,,20101015,221123,1.00
27E3331CA303389B,S,407288XE4,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,4.000,20161201,Y,,20101015,114210,20101103,150000.00,112.750,1.777,,,,20101015,221123,1.00
EF6083C851049BF5,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101015,114103,20101020,45000.00,106.854,,,,,20101015,221123,1.00
FBEDC00E0E240EA6,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101015,112426,20101020,100000.00,96.086,,,,,20101015,221123,1.00
020FF7F23390A970,S,05922KNZ8,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,3.800,20190701,,,20101015,114159,20101020,15000.00,111.487,2.171,,,,20101015,221123,1.00
1512945955C8C372,D,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20101015,114207,20101020,15000.00,112.097,,,,,20101015,221123,1.00
D76D87E7ABE7FDC7,D,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20101015,114153,20101020,25000.00,102.939,,,,,20101015,221123,1.00
937FB94ED8D7DABE,D,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101015,113624,20101020,35000.00,99.000,,,,,20101015,221123,1.00
3C14F256510D790B,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101015,113900,20101020,65000.00,98.700,,,,,20101015,221123,1.00
5C6BB07E6E223375,D,259561QH4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20190901,,,20101015,113953,20101020,185000.00,108.425,,P,,,20101015,221123,1.00
A0605572C1CEE4BC,D,375290BD4,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20140701,,,20101015,114050,20101015,20000.00,110.517,,S,,,20101015,221123,1.00
681F4A6FDBBBB1FD,S,679390HE7,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,3.500,20180901,Y,,20101015,114220,20101029,20000.00,102.723,3.105,,,,20101015,221124,1.00
56F6DD4464CB21D9,P,903630CU3,UINTAH CNTY UTAH SCH DIST SCH BD GTY PROG,20060301,4.375,20250201,,,20101015,114214,20101020,15000.00,101.760,4.030,,,,20101015,221124,1.00
A3EFBE04F6A3919F,S,64983XSM7,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20110701,,,20101015,114207,20101020,125000.00,103.229,0.601,,,,20101015,221124,1.00
A801188FE38E5AA8,S,407288XE4,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,4.000,20161201,Y,,20101015,114220,20101103,100000.00,112.758,1.776,,,,20101015,221124,1.00
09A5ED490066A796,P,5742172P9,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-B,20080808,,20430101,,,20101015,114300,20101015,1MM+,100.000,,,,Y,20101015,221124,1.00
94D54497DEBB4E00,S,5742172P9,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-B,20080808,,20430101,,,20101015,114300,20101015,1MM+,100.000,,,,Y,20101015,221124,1.00
C40BAECAD484594A,S,095175RP2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-5-A,20080807,,20300601,,,20101015,114300,20101015,1MM+,100.000,,,,Y,20101015,221124,1.00
EFF772AEFA6DB79C,P,095175RP2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-5-A,20080807,,20300601,,,20101015,114300,20101015,1MM+,100.000,,,,Y,20101015,221124,1.00
A71248E758A33F45,S,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,,,20101015,114209,20101020,25000.00,99.990,3.001,,,,20101015,221124,1.00
3D9BC308AA697332,S,837152NA1,SOUTH CAROLINA TRANSN SER A,20070201,4.250,20241001,,,20101015,114230,20101020,5000.00,103.250,3.637,,,,20101015,221124,1.00
EC8E3589B1AFBE6E,S,845040HQ0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20211001,Y,,20101015,114215,20101028,150000.00,118.291,2.869,,,,20101015,221124,1.00
4EDD847DEC8C2BE0,P,64966DAK5,NEW YORK N Y SER J,20040520,5.000,20140515,,,20101015,114217,20101020,50000.00,111.990,1.535,,,,20101015,221124,1.00
55D186D87B01BC08,S,478740NH2,JOHNSON CNTY KANS UNI SCH DIST SER C,20050515,5.000,20121001,,,20101015,114233,20101020,30000.00,108.708,0.500,,,,20101015,221124,1.00
50F0BF284DD59451,S,57583RB38,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.500,20200901,,,20101015,114233,20101020,50000.00,116.300,3.144,,,,20101015,221124,1.00
484AA07DD8940261,S,262061LL6,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.125,20270215,,,20101015,114233,20101020,15000.00,110.232,3.316,,,,20101015,221124,1.00
0701E9EB8B451F62,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101015,114017,20101020,100000.00,67.000,7.715,,,,20101015,221124,1.00
76BCD3A7939979C6,D,262061LL6,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.125,20270215,,,20101015,114233,20101020,15000.00,109.232,,,,,20101015,221124,1.00
33954641F0E454DE,S,679390HE7,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,3.500,20180901,Y,,20101015,114236,20101029,5000.00,102.723,3.105,,,,20101015,221124,1.00
A86E19B7A1E32DDC,S,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20101015,114236,20101020,5000.00,100.000,4.698,,,,20101015,221124,1.00
99A4D4304D54991C,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101015,114232,20101020,100000.00,38.694,5.019,,,,20101015,221124,1.00
5282E9FC7A7D462B,D,677521DV5,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.909,20250401,,,20101015,113637,20101020,500000.00,103.936,,,,,20101015,221124,1.00
066CE2D36AC2CB06,S,947134QX3,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20020201,0.000,20280215,,,20101015,114238,20101020,15000.00,49.480,4.104,,,,20101015,221124,1.00
78562C7D0210FB66,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,114224,20101021,10000.00,101.531,5.900,,,,20101015,221124,1.00
304A8798FAD8171A,S,022870CL1,AMANDA CLEARCREEK OHIO LOC SCH REF,20080430,4.000,20171201,,,20101015,114211,20101020,10000.00,110.404,2.400,,,,20101015,221124,1.00
D9412A4D8F5E1226,S,67760HHV6,OHIO ST TPK COMMN TPK REV PREREFUNDED,20010701,5.500,20260215,,,20101015,113400,20101020,1MM+,101.661,0.290,,,,20101015,221124,1.00
34EDFF6158865D97,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101015,114231,20101020,5000.00,100.844,5.221,,,,20101015,221124,1.00
22863153C3415C76,S,251135FV6,DETROIT MICH DOWNTOWN DEV AUTH JR LIEN-DEV AREA NO 1 PROJS-C,19980901,5.000,20180701,,,20101015,114236,20101025,20000.00,101.000,4.841,,,,20101015,221124,1.00
FA8DCFB0CC8A3E76,D,649860FB4,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19721201,5.500,20131101,,,20101015,114039,20101020,5000.00,106.000,,,,,20101015,221124,1.00
B449004AF33DAFE9,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101015,114147,20101020,15000.00,94.765,,,,,20101015,221124,1.00
7C64843427322706,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101015,114144,20101020,15000.00,95.015,,,,,20101015,221124,1.00
F6942DBD1FD38140,S,679390HK3,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,5.000,20300901,Y,,20101015,114248,20101029,250000.00,102.781,4.612,,,,20101015,221124,1.00
A3EFFA450745829D,P,845040HQ0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20211001,Y,,20101015,114212,20101028,150000.00,116.606,3.048,,,,20101015,221124,1.00
5E3266B4EB604166,S,74529JHS7,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20310801,,,20101015,114232,20101020,175000.00,30.173,5.850,,,,20101015,221124,1.00
3193BA558497A8AB,S,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,,,20101015,114243,20101020,25000.00,100.000,3.749,,,Y,20101015,221124,1.00
4F6F911485B9A577,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,,,20101015,114245,20101020,25000.00,99.998,3.375,,,Y,20101015,221124,1.00
0520DF1DD6075209,P,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20101015,114235,20101015,1MM+,100.000,0.000,,,,20101015,221124,1.00
1E84DBD0A3D5D7B6,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101015,114000,20101116,520000.00,100.000,3.999,,,,20101015,221124,1.00
CE6B9458673086BD,D,886112FQ9,THURSTON & PIERCE CNTYS WASH REF,20101007,4.000,20181201,,,20101015,113619,20101020,1MM+,112.308,,P,,,20101015,221124,1.00
99FF63EC23A27C40,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,114257,20101028,5000.00,102.250,6.435,,,,20101015,221124,1.00
DEE8303D520BF0A4,D,592646N41,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20141001,,,20101015,113950,20101015,20000.00,111.104,,S,,,20101015,221124,1.00
D35CF11C6C512286,S,088095H56,BEVERLY MASS MUN PURP LN,20101015,2.000,20121015,Y,,20101015,114216,20101020,500000.00,102.659,0.650,,,,20101015,221124,1.00
053412B86A54F11F,S,851347JU9,SPRINGFIELD PA SCH DIST ,20040315,3.650,20160315,,,20101015,114258,20101020,5000.00,103.500,2.147,,,,20101015,221124,1.00
5257A3CA1C12EEF5,S,188263CU9,CLINTON N J SCH DIST REF,20020201,5.000,20140201,,,20101015,114256,20101020,5000.00,111.470,1.409,,,,20101015,221124,1.00
5038636640F8A82C,S,267507JQ5,DYER CNTY TENN SER B,20090728,4.000,20230601,,,20101015,114219,20101020,100000.00,108.726,2.850,,,,20101015,221124,1.00
CB3F49C1DECADFA0,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101015,114305,20101020,30000.00,100.000,4.996,,,,20101015,221124,1.00
FAE7095F3818CB68,S,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20101015,114300,20101020,10000.00,122.000,3.311,,,,20101015,221124,1.00
A4BD26F57A8EBDC0,S,798147B86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20260801,,,20101015,114304,20101020,30000.00,101.405,4.667,,,,20101015,221124,1.00
EAC07F7D1514A7F6,D,196696LK2,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.000,20271101,,,20101015,114200,20101020,25000.00,99.000,,,,,20101015,221124,1.00
085C8B34A4B2270A,D,267507JQ5,DYER CNTY TENN SER B,20090728,4.000,20230601,,,20101015,114219,20101020,100000.00,107.726,,,,,20101015,221124,1.00
26D5D87600C8986B,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101015,114305,20101020,30000.00,98.125,,,,,20101015,221124,1.00
825EEB4DCF92E978,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101015,114234,20101020,5000.00,99.143,,,,,20101015,221124,1.00
ACC553BA8900AB76,P,087095DT9,BETHEL & TATE OHIO LOC SCH CAP APPREC-REF-CLASSROOM FACS,20060912,0.000,20151201,,,20101015,114250,20101020,50000.00,88.313,2.445,,,,20101015,221124,1.00
72122F1DD2A91AEC,P,74514LQD2,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.000,20350701,,,20101015,114251,20101020,35000.00,117.250,1.800,,,,20101015,221124,1.00
B69A9E8116A833C7,S,03763HAL7,APEX PK & REC DIST COLO CTFS ,20101027,,20211201,Y,,20101015,114252,20101027,175000.00,98.200,3.800,,,,20101015,221124,1.00
6A4743026796E57A,D,725277DN4,PITTSBURGH PA SCH DIST SER C,20101118,3.250,20220901,Y,,20101015,113850,20101118,310000.00,98.424,,S,,,20101015,221124,1.00
15E70E2595AEC916,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101015,114307,20101020,100000.00,99.820,5.310,,,,20101015,221124,1.00
5E1F753169EAE625,D,622598JE1,MT PLEASANT PA AREA SCH DIST ,20101115,2.000,20131115,Y,,20101015,113906,20101115,365000.00,102.300,,S,,,20101015,221124,1.00
7FA4A5B45ED16CF1,D,845040HQ0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20211001,Y,,20101015,114212,20101028,150000.00,116.606,,,,,20101015,221124,1.00
79B144295DC842D4,D,845040HQ0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20211001,Y,,20101015,114211,20101028,150000.00,116.666,,,,,20101015,221124,1.00
028FB07CC4C917D7,P,64971K3R5,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,3.875,20141101,,,20101015,114300,20101020,50000.00,109.372,1.471,,,,20101015,221124,1.00
1E60EB4004638B18,P,010487Z33,ALABAMA ST BRD ED REV BEVILL ST CMNTY COLLEGE,20050201,4.000,20200901,,,20101015,114100,20101018,5000.00,94.900,4.650,,,,20101015,221124,1.00
9CA35A31C7E327D9,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,114131,20101020,100000.00,100.792,5.711,,,,20101015,221124,1.00
2347DB4709FB3AED,P,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20101015,114310,20101015,65000.00,93.233,4.061,,,,20101015,221124,1.00
1A7A1019E8ED9E07,P,717813LH0,PHILADELPHIA PA AGC-ICC,20060727,5.000,20270801,,,20101015,114315,20101015,10000.00,102.681,4.468,,,,20101015,221124,1.00
EA8B991A8186A2F1,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101015,114204,20101020,1MM+,82.100,8.020,,,,20101015,221124,1.00
916F9F1DADF323C4,P,2463804B2,DELAWARE ST TAXABLE-SER D-BUILD AMER,20091022,4.450,20191001,,,20101015,114200,20101020,600000.00,110.479,3.100,,,,20101015,221124,1.00
54CDAEE0B761112D,S,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20101015,114319,20101020,30000.00,101.125,4.283,,,,20101015,221124,1.00
EA186ABAF8635629,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,114320,20101028,10000.00,102.250,6.435,,,,20101015,221124,1.00
44929FA66A0B5DE2,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,113910,20101020,100000.00,98.792,,,,,20101015,221124,1.00
E0914481E1914F29,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20101015,114310,20101015,65000.00,93.701,,,,,20101015,221124,1.00
96989D5DFCFDEC3C,D,717813LH0,PHILADELPHIA PA AGC-ICC,20060727,5.000,20270801,,,20101015,114315,20101015,10000.00,103.180,,,,,20101015,221124,1.00
79801004A1F8D8B0,P,801825EK2,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,4.800,20210901,,,20101015,114300,20101020,25000.00,99.000,4.919,,,,20101015,221124,1.00
C7C97F14E4D3B89E,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101015,114300,20101020,20000.00,102.475,3.915,,,,20101015,221124,1.00
E1C3AD1F17C9DBD4,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101015,114015,20101020,150000.00,79.000,8.344,,,,20101015,221124,1.00
27861BBCD63708DC,D,259561QK7,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20210901,,,20101015,114005,20101020,155000.00,105.945,,P,,,20101015,221124,1.00
3ABC8EB1C8B27BAA,S,85230BCK2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20280201,,,20101015,114325,20101020,50000.00,46.147,4.525,,,,20101015,221124,1.00
0B3525EC47ACD76F,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101015,114328,20101028,15000.00,102.030,4.250,,,,20101015,221124,1.00
814A006292B00930,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,114330,20101020,10000.00,102.250,6.149,,,,20101015,221124,1.00
62BF04F032E63817,P,797272GK1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2002,20090513,4.000,20170801,,,20101015,114015,20101020,150000.00,112.948,1.952,,,,20101015,221124,1.00
1E2B1FC542EA0855,S,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20101015,114314,20101020,5000.00,111.691,0.960,,,,20101015,221124,1.00
F26DE034F9532824,S,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20101015,114227,20101020,15000.00,104.185,3.939,,,,20101015,221124,1.00
A2C59840202D653E,P,613340YL6,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20190501,,,20101015,114237,20101020,20000.00,102.289,3.053,,,,20101015,221124,1.00
BFC36407E2943585,S,679390HK3,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,5.000,20300901,Y,,20101015,113000,20101029,1000000.00,101.781,,,,Y,20101015,221124,1.00
1483514B96DCB085,S,679390HK3,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,5.000,20300901,Y,,20101015,113000,20101029,1000000.00,101.781,,,,Y,20101015,221124,1.00
2012169966D0D810,S,679390HK3,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,5.000,20300901,Y,,20101015,113000,20101029,1000000.00,101.781,,,,Y,20101015,221124,1.00
FE845A98471C5A4F,S,679390HK3,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,5.000,20300901,Y,,20101015,113000,20101029,250000.00,101.781,,,,Y,20101015,221124,1.00
BABE40A8E55DD952,S,679390HK3,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,5.000,20300901,Y,,20101015,113000,20101029,750000.00,101.781,,,,Y,20101015,221124,1.00
EFE7781271E1D074,S,679390HK3,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,5.000,20300901,Y,,20101015,113000,20101029,250000.00,101.781,,,,Y,20101015,221124,1.00
067B64EB696941C3,S,679390HK3,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,5.000,20300901,Y,,20101015,113000,20101029,500000.00,101.781,,,,Y,20101015,221124,1.00
E05F4AB9F6263B38,S,87638RAM9,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20261115,,,20101015,114011,20101020,45000.00,102.545,5.500,,,,20101015,221124,1.00
F0A8F17A6AF605FC,P,9397457U3,WASHINGTON ST VAR PURP-SER C,20010101,5.000,20120101,,,20101015,112800,20101020,175000.00,100.812,0.863,,,,20101015,221124,1.00
BD788BF1B08D0490,D,679390HK3,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,5.000,20300901,Y,,20101015,113500,20101029,250000.00,101.781,,,,Y,20101015,221124,1.00
257E776245DB0C5A,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101015,114328,20101020,25000.00,104.865,4.880,,,,20101015,221124,1.00
195EBA09A4DFDBFC,D,03763HAL7,APEX PK & REC DIST COLO CTFS ,20101027,,20211201,Y,,20101015,110000,20101027,175000.00,98.200,,,,Y,20101015,221124,1.00
E9583B75FA1316B1,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101015,114334,20101020,25000.00,103.750,4.177,,,,20101015,221124,1.00
E87CB3C49A50A857,D,003392HE0,ABILENE KANS ,20090715,3.900,20220901,,,20101015,114300,20101015,100000.00,107.589,,,,,20101015,221124,1.00
0470AD708331BDC6,D,74529JHS7,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20310801,,,20101015,114230,20101020,175000.00,29.213,,,,,20101015,221124,1.00
35E8C92C06BD4DD0,D,74529JHS7,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20310801,,,20101015,114227,20101020,175000.00,29.273,,,,,20101015,221124,1.00
89B48D81E5F0A3C5,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,114247,20101020,1000000.00,98.250,,S,,,20101015,221124,1.00
90EAAE2768525A6A,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,114247,20101020,1000000.00,98.190,,P,,,20101015,221124,1.00
9900AAD23638E49C,D,3038202Y9,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20250401,,,20101015,114303,20101020,100000.00,107.548,,S,,,20101015,221124,1.00
2ECD01AE1772420E,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,114338,20101020,20000.00,102.250,6.149,,,,20101015,221124,1.00
348E2EBD5ED395F4,P,20772GFN3,CONNECTICUT ST REF-SER B,20040408,5.000,20161201,,,20101015,114326,20101020,50000.00,110.150,2.070,,,,20101015,221124,1.00
5173B3B02C7F10AF,S,5446525M8,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,3.000,20160601,Y,,20101015,114312,20101021,50000.00,107.094,1.670,,,,20101015,221124,1.00
73DCB951F98986A0,S,251237VT7,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20200701,,,20101015,114333,20101020,5000.00,63.500,4.738,,,,20101015,221124,1.00
6EB52F4685F6F6EE,D,97705LVW4,WISCONSIN ST SER A,20090618,4.000,20160501,,,20101015,113950,20101015,15000.00,107.093,,S,,,20101015,221124,1.00
FCE4EDB2D8498CBD,D,251237VT7,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20200701,,,20101015,114333,20101020,5000.00,63.500,,,,,20101015,221124,1.00
F9504B8DCF465FBB,S,219111AZ4,CORNELIUS N C REF,20100608,2.500,20170401,,,20101015,114300,20101020,50000.00,104.242,1.800,,,,20101015,221124,1.00
BADA0404D3370891,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101015,114200,20101020,25000.00,100.250,4.966,,,,20101015,221124,1.00
4FA1681458BCF618,P,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20101015,114335,20101015,10000.00,100.970,2.753,,,,20101015,221124,1.00
F8DB64E793AE2A3F,S,492692KW7,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,4.500,20301201,,,20101015,114342,20101020,10000.00,108.860,3.862,,,,20101015,221124,1.00
F52FB56E7FF40E83,S,461219SU2,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,3.250,20260201,,,20101015,114300,20101020,100000.00,100.648,3.160,,,,20101015,221124,1.00
36F8A4F3C63AD08E,D,492692KW7,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,4.500,20301201,,,20101015,114342,20101020,10000.00,106.860,,,,,20101015,221124,1.00
9397576F7D446A22,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20101015,114347,20101020,5000.00,102.875,3.891,,,,20101015,221124,1.00
211573AFA624FEC3,S,628569CL7,MYRTLE BEACH S C CTFS PARTN HOSPITALITY FEE PLEDGE,20020901,4.750,20210601,,,20101015,114350,20101020,15000.00,102.500,3.735,,,,20101015,221124,1.00
8BEC256A3E9DB2E9,S,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20101015,114340,20101020,25000.00,109.553,4.453,,,,20101015,221124,1.00
A22C92114439BE00,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101015,114343,20101020,35000.00,110.000,4.811,,,,20101015,221124,1.00
35EC9DAE515F45C3,S,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20101015,114304,20101020,100000.00,115.236,1.900,,,,20101015,221124,1.00
7B60FC1DA53BB877,S,64763FKS7,NEW ORLEANS LA REF,20050706,5.250,20251201,,,20101015,114238,20101020,10000.00,105.233,4.104,,,,20101015,221124,1.00
EAA5FE9377BDF81B,D,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20101015,114100,20101020,100000.00,115.236,,,,,20101015,221124,1.00
FDFEB4E43ED013A0,D,64763FKS7,NEW ORLEANS LA REF,20050706,5.250,20251201,,,20101015,114223,20101020,10000.00,104.548,,,,,20101015,221124,1.00
610397C313230F37,D,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20101015,113400,20101020,5000.00,82.500,,P,,,20101015,221124,1.00
90F3A470D05159B8,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101015,114300,20101020,20000.00,100.000,4.499,,,,20101015,221124,1.00
3D286FF96DB4BAED,S,15987EDE1,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20150501,,,20101015,114300,20101020,15000.00,112.788,2.031,,,,20101015,221124,1.00
28A3AA89A2CDEF44,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101015,114357,20101028,10000.00,102.030,4.250,,,,20101015,221124,1.00
8AFB3578A489F829,S,649835Z32,NEW YORK ST DORM AUTH REVS INSD-JOHN T MATHER MEM HOSP ,19960215,5.375,20190701,,,20101015,114353,20101020,10000.00,100.266,1.506,,,,20101015,221124,1.00
46D77EBAA0E48C40,S,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20101015,114351,20101020,25000.00,105.228,1.750,,,,20101015,221124,1.00
ECCCFF2327C4FED2,D,010487Z33,ALABAMA ST BRD ED REV BEVILL ST CMNTY COLLEGE,20050201,4.000,20200901,,,20101015,114100,20101018,5000.00,95.500,,,,,20101015,221124,1.00
43BE5D8ED512B9BA,P,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20101015,114017,20101020,100000.00,107.900,4.750,,,,20101015,221124,1.00
93325828A38EBEB5,S,088095H64,BEVERLY MASS MUN PURP LN,20101015,2.000,20131015,Y,,20101015,114306,20101020,300000.00,103.323,0.870,,,,20101015,221124,1.00
781EC712CB2B4619,P,508354NB9,LAKE CNTY ILL FST PRESV DIST LIBOR-REF-SER A,20070501,0.545,20131215,,,20101015,114333,20101015,905000.00,98.000,0.638,,,,20101015,221124,1.00
EFCED63073145AFA,S,508354NB9,LAKE CNTY ILL FST PRESV DIST LIBOR-REF-SER A,20070501,0.545,20131215,,,20101015,114339,20101015,905000.00,98.125,0.598,,,,20101015,221124,1.00
E6B3974627ECA1BA,D,010487Z33,ALABAMA ST BRD ED REV BEVILL ST CMNTY COLLEGE,20050201,4.000,20200901,,,20101015,114230,20101018,5000.00,97.000,,,,,20101015,221124,1.00
C9737998F2813BA1,P,236659BP2,DANVILLE KY HOSP REV EPHRAIM MCDOWELL REGL MED CTR ,19960201,5.850,20160401,,,20101015,114400,20101020,30000.00,98.500,6.178,,,,20101015,221124,1.00
8FAD33F5B2A32D6D,S,373539PJ8,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.450,20211201,,,20101015,114401,20101020,15000.00,100.000,4.449,,,,20101015,221124,1.00
4A61232E510E767F,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101015,114406,20101020,5000.00,105.244,4.633,,,,20101015,221124,1.00
CF46E8A413E674D5,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101015,114408,20101020,15000.00,96.750,4.606,,,,20101015,221124,1.00
02320E1A63A067E6,P,03588EQB2,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20040401,4.000,20190401,,,20101015,114315,20101020,25000.00,102.770,3.145,,,,20101015,221124,1.00
D45075724AB55113,D,587335HU7,MERAMEC VY SCH DIST NO R-III TAXABLE-MO DIRECT DEPOSIT PG-B,20100805,5.491,20270301,,,20101015,113620,20101020,20000.00,102.616,,,,,20101015,221124,1.00
CA26ED88A324F22E,S,64988P3A2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.500,20211001,,,20101015,114322,20101020,60000.00,101.375,4.158,,,,20101015,221124,1.00
178450335BF4CCEC,P,774217K93,ROCKVILLE MD SER A,20030601,3.600,20190315,,,20101015,114329,20101020,25000.00,100.500,3.381,,,,20101015,221124,1.00
AD66CE6CD1454FC6,P,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101015,114300,20101020,500000.00,89.003,6.100,,,,20101015,221124,1.00
EC2DBDFFCF7A7D1C,S,251237VT7,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20200701,,,20101015,114339,20101020,5000.00,63.500,4.738,,,,20101015,221124,1.00
65D15B3608E3A2B6,S,251237VT7,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20200701,,,20101015,114345,20101020,15000.00,63.500,4.738,,,,20101015,221124,1.00
50E323E662739612,D,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,Y,,20101015,114248,20101020,5000.00,100.181,,,,,20101015,221124,1.00
5385F6EAF33CB6B0,D,251237VT7,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20200701,,,20101015,114339,20101020,5000.00,63.500,,,,,20101015,221124,1.00
ED5DB9D81777E817,D,251237VT7,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20200701,,,20101015,114345,20101020,15000.00,63.500,,,,,20101015,221124,1.00
7BE083902E22B18B,D,977092QU2,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20160601,,,20101015,113950,20101015,15000.00,113.748,,S,,,20101015,221124,1.00
012A5D7314A3358E,S,64966DYF0,NEW YORK N Y SER H,20041221,5.000,20150801,,,20101015,114317,20101020,120000.00,113.525,1.320,,,,20101015,221124,1.00
1293DE903D82DC8C,S,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20101015,114328,20101020,50000.00,73.367,4.000,,,,20101015,221124,1.00
526CA18C236E94D2,S,2463804B2,DELAWARE ST TAXABLE-SER D-BUILD AMER,20091022,4.450,20191001,,,20101015,114200,20101020,600000.00,110.891,3.050,,,,20101015,221124,1.00
F9D5D560B5AE74A8,P,668844BH5,NORWALK CONN SER E,20090715,4.250,20280715,,,20101015,114418,20101020,15000.00,101.399,3.843,,,,20101015,221124,1.00
0FE53FE9B868E0D9,S,2512373R2,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-AGC-ICC,20060810,5.000,20360701,,,20101015,090650,20101018,1MM+,100.000,4.998,,,,20101015,221124,1.00
9506A0A40C64D2E4,P,22757LAA0,CROSSCREEK CMNTY DEV DIST FLA SER A,20070301,5.600,20390501,,,20101015,113900,20101020,1MM+,37.500,15.315,,,,20101015,221124,1.00
3FD1773B83B4E56F,S,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,Y,,20101015,114422,20101115,10000.00,98.255,3.450,,,,20101015,221124,1.00
267E99A360F97D5C,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101015,114424,20101020,25000.00,107.100,4.343,,,,20101015,221124,1.00
AADC972988A6F309,S,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,Y,,20101015,114425,20101028,15000.00,100.262,3.967,,,,20101015,221124,1.00
4344E8D87DD69695,S,373539PJ8,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.450,20211201,,,20101015,114426,20101020,15000.00,100.000,4.449,,,,20101015,221124,1.00
34BF27CCBAB6DFE5,P,824263JH1,SHERRILL N Y CITY SCH DIST REF,20101020,4.000,20150615,Y,,20101015,114113,20101020,440000.00,109.681,1.820,,,,20101015,221124,1.00
0959F2C275D38B8A,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101015,114422,20101020,25000.00,101.738,4.656,,,,20101015,221124,1.00
271C9D43CCB9A41F,S,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101015,114430,20101020,5000.00,110.000,1.689,,,,20101015,221124,1.00
CA4E3DDAB3349C49,S,236659BP2,DANVILLE KY HOSP REV EPHRAIM MCDOWELL REGL MED CTR ,19960201,5.850,20160401,,,20101015,114428,20101020,30000.00,100.000,5.706,,,,20101015,221124,1.00
2CB69910A43B048B,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101015,114422,20101020,25000.00,99.500,,,,,20101015,221124,1.00
414502C6A5F5E1CF,P,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20101015,113653,20101020,40000.00,117.759,5.027,,,,20101015,221124,1.00
DFCCD5F5F8C2C204,S,45200FRU5,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,4.500,20131101,,,20101015,114418,20101020,10000.00,107.315,2.000,,,,20101015,221124,1.00
963CF5473C8E691F,D,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101015,114049,20101020,50000.00,90.000,,P,,,20101015,221124,1.00
CCCDE91BE822DF99,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101015,114119,20101020,25000.00,100.584,,,,,20101015,221124,1.00
33723061F2613C0A,D,452227CH2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20150615,,,20101015,114200,20101020,20000.00,110.450,,,,,20101015,221124,1.00
67AEAEBDB41D848A,D,824263JH1,SHERRILL N Y CITY SCH DIST REF,20101020,4.000,20150615,Y,,20101015,114114,20101020,440000.00,109.681,,,,,20101015,221124,1.00
3B987F65508E043B,S,564300FS5,MANSFIELD OHIO CITY SCH DIST CAP APPREC-REF,20050727,0.000,20151201,,,20101015,114438,20101020,10000.00,88.957,2.301,,,,20101015,221124,1.00
241716C176CCF209,P,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,5.500,20240215,,,20101015,114434,20101020,50000.00,100.200,,,,,20101015,221124,1.00
193E59B95493BB5A,P,20772FSV3,CONNECTICUT ST REF-SER E,20011115,5.125,20141115,,,20101015,114432,20101020,70000.00,103.314,1.977,,,,20101015,221124,1.00
985ED4D1062737E0,P,542690XD9,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20290901,,,20101015,114250,20101020,100000.00,100.000,5.098,,,,20101015,221124,1.00
59A736C0BCAEC6CB,P,542690XD9,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20290901,,,20101015,114342,20101020,100000.00,100.000,5.098,,,,20101015,221124,1.00
3070CC49FADD74FF,D,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,5.500,20240215,,,20101015,114434,20101020,50000.00,100.500,,,,,20101015,221124,1.00
F76F4E678EEA5A04,S,315098AU7,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20210901,,,20101015,114438,20101020,10000.00,104.188,3.450,,,,20101015,221124,1.00
CE18B40D3816691B,S,653234WA8,NEWTOWN CONN ,20100215,3.750,20260215,,,20101015,114438,20101020,25000.00,104.500,2.963,,,,20101015,221124,1.00
7B65FF069CBC16AD,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101015,114437,20101026,15000.00,100.125,5.483,,,,20101015,221124,1.00
A5F91EF5A204C908,D,64971MA36,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20151101,,,20101015,113650,20101015,20000.00,113.645,,S,,,20101015,221124,1.00
DF43D0F477D163A0,D,386186FJ4,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.125,20131201,,,20101015,113650,20101015,20000.00,110.354,,S,,,20101015,221124,1.00
FFCDBED1719079DF,D,63968ALM5,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20160101,,,20101015,113550,20101015,15000.00,112.467,,S,,,20101015,221124,1.00
F420F8039AF43D7F,D,64711NHV0,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ-REVOLVING-D1,20091015,4.000,20180601,,,20101015,113650,20101015,15000.00,106.070,,S,,,20101015,221124,1.00
A2F5ACA7C2DC5F0D,D,010488AY0,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20070801,5.000,20151001,,,20101015,113550,20101015,25000.00,110.695,,S,,,20101015,221124,1.00
C9DF4A02ED13B670,D,468449HN6,JACKSON MISS PUB SCH DIST ,20071002,5.000,20150401,,,20101015,113550,20101015,15000.00,111.841,,S,,,20101015,221124,1.00
2921D744D17BA4D5,D,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20101015,114340,20101020,135000.00,99.190,,,,,20101015,221124,1.00
ACCDA6190C175827,S,799017BH0,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.000,20250901,,,20101015,114442,20101020,15000.00,103.784,0.601,,,,20101015,221124,1.00
D5B113CFE825680E,S,219675EV3,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.700,20200901,,,20101015,114421,20101020,5000.00,99.700,4.738,,,,20101015,221124,1.00
333FDC3901F77FAD,P,548304PU2,LOWER MORELAND TWP PA SCH DIST ,20100601,2.000,20150215,,,20101015,114400,20101020,200000.00,100.500,1.879,,,,20101015,221124,1.00
7F72182F936CB730,D,219675EV3,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.700,20200901,,,20101015,114414,20101020,5000.00,99.500,,,,,20101015,221124,1.00
5D8C8AF1E38DC3F9,S,60242MBC6,MILWAUKEE WIS SEW REV SYS-SER S4 ,20030710,5.000,20120601,,,20101015,113708,20101020,300000.00,106.887,0.700,,,,20101015,221124,1.00
C6BAF6598A8E568B,D,548304PU2,LOWER MORELAND TWP PA SCH DIST ,20100601,2.000,20150215,,,20101015,114400,20101020,200000.00,100.826,,,,,20101015,221124,1.00
93B333D4737D23ED,S,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,Y,,20101015,114440,20101103,50000.00,99.500,3.297,,,,20101015,221124,1.00
053A073B956D4138,P,03588ENX7,ANNE ARUNDEL CNTY MD ,20030301,4.125,20190301,,,20101015,114344,20101020,25000.00,102.300,3.107,,,,20101015,221124,1.00
AF9D756B9EDB264D,S,806160KQ9,SCARSDALE N Y UN FREE SCH DIST REF,20101104,3.000,20120601,Y,,20101015,113158,20101104,400000.00,103.981,0.460,,,Y,20101015,221124,1.00
F255155E31419008,D,622598JF8,MT PLEASANT PA AREA SCH DIST ,20101115,2.000,20141115,Y,,20101015,113926,20101115,460000.00,102.201,,S,,,20101015,221124,1.00
96067F7DC2929A5C,D,622598JH4,MT PLEASANT PA AREA SCH DIST ,20101115,2.000,20161115,Y,,20101015,113940,20101115,590000.00,99.439,,S,,,20101015,221124,1.00
83547AEB753C6B11,D,622598JJ0,MT PLEASANT PA AREA SCH DIST ,20101115,2.250,20171115,Y,,20101015,114011,20101115,500000.00,99.553,,S,,,20101015,221124,1.00
43B812FD91E4E5F4,D,219111AZ4,CORNELIUS N C REF,20100608,2.500,20170401,,,20101015,114300,20101020,50000.00,104.242,,,,,20101015,221124,1.00
719D7F771454CAFD,P,13034PKB2,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.950,20150201,,,20101015,114400,20101020,25000.00,99.811,3.997,,,,20101015,221124,1.00
AE33CF484E98793A,P,495289PL8,KING CNTY WASH SWR REV REF-SECOND SER,20061130,4.250,20260101,,,20101015,114448,20101020,20000.00,101.113,4.044,,,,20101015,221124,1.00
D1E09CBD38ABBF80,S,79772LAV5,SAN FRANCISCO CALIF ST BLDG DEPT GEN SVC-LEASE-A-NATL IBC,19931001,5.000,20131001,,,20101015,114455,20101020,5000.00,103.507,3.732,,,,20101015,221124,1.00
6D2B49C63408008F,S,189342TJ7,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20220801,,,20101015,114455,20101020,100000.00,58.521,4.600,,,,20101015,221124,1.00
7C4F8528D5CE009E,S,088095H72,BEVERLY MASS MUN PURP LN,20101015,2.000,20141015,Y,,20101015,114423,20101020,25000.00,103.460,1.110,,,,20101015,221124,1.00
92753AEC8A9A3536,D,79772LAV5,SAN FRANCISCO CALIF ST BLDG DEPT GEN SVC-LEASE-A-NATL IBC,19931001,5.000,20131001,,,20101015,114455,20101020,5000.00,103.382,,,,,20101015,221124,1.00
A67D23A4B7909E84,D,189342TJ7,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20220801,,,20101015,114455,20101020,100000.00,57.521,,,,,20101015,221124,1.00
A06A41695E370D75,D,249164KC7,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20220801,,,20101015,113943,20101020,1MM+,117.441,,S,,,20101015,221124,1.00
97F6713C423A1100,S,92813TBN9,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170301,Y,,20101015,114450,20101029,300000.00,101.000,2.578,,,,20101015,221124,1.00
2C94ACBEBCAEA6A0,S,798147B86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20260801,,,20101015,114453,20101020,50000.00,101.405,4.667,,,,20101015,221124,1.00
93AD934C33C9E4FA,P,645020JT6,NEW HAVEN CONN UNREFUNDED BALANCE,20010501,5.000,20171101,,,20101015,114440,20101020,20000.00,101.000,4.838,,,,20101015,221124,1.00
3DECCC5415956561,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101015,114500,20101116,10000.00,100.000,3.999,,,,20101015,221124,1.00
120D8BDF17260EFC,P,824263JJ7,SHERRILL N Y CITY SCH DIST REF,20101020,4.000,20160615,Y,,20101015,114201,20101020,460000.00,110.131,2.090,,,,20101015,221124,1.00
FE3A8515A542C816,D,290903HQ9,EMERALD PEOPLES UTIL DIST ORE REF-SER A,20030501,4.000,20151101,,,20101015,114333,20101020,50000.00,107.870,,S,,,20101015,221124,1.00
D1F5DCC26A59B668,P,147647BD2,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.790,20380415,,,20101015,114502,20101020,5000.00,102.028,6.500,,,,20101015,221124,1.00
C4E678B6A2BAC4AA,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,114503,20101020,5000.00,108.500,6.710,,,,20101015,221124,1.00
384ED5D412052EA3,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101015,114458,20101020,50000.00,97.750,7.223,,,,20101015,221124,1.00
0281A6E17EA058CB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,114458,20101020,50000.00,100.650,5.730,,,,20101015,221124,1.00
D634ED56C750E485,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101015,114506,20101020,40000.00,109.625,3.272,,,,20101015,221124,1.00
C1B1AB5C0F76B5A1,S,048483XF3,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,2.000,20131001,,,20101015,114507,20101020,5000.00,102.813,1.028,,,,20101015,221124,1.00
F666F201D44EF847,S,806160KQ9,SCARSDALE N Y UN FREE SCH DIST REF,20101104,3.000,20120601,Y,,20101015,113457,20101104,510000.00,103.981,0.460,,,Y,20101015,221124,1.00
FD79AA091E18A05A,S,806160KQ9,SCARSDALE N Y UN FREE SCH DIST REF,20101104,3.000,20120601,Y,,20101015,113610,20101104,200000.00,103.981,0.460,,,Y,20101015,221124,1.00
8671047051D0F854,S,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,0.000,20190701,,,20101015,114424,20101020,15000.00,68.486,4.400,,,,20101015,221124,1.00
CB7C2A0B3A880B25,D,725277DP9,PITTSBURGH PA SCH DIST SER C,20101118,3.625,20260901,Y,,20101015,113856,20101118,355000.00,97.924,,S,,,20101015,221124,1.00
9440FB8696AD8F2C,S,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,Y,,20101015,114453,20101020,25000.00,101.221,4.337,,,,20101015,221124,1.00
E1C325F439EB660F,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101015,114458,20101020,10000.00,106.700,4.220,,,,20101015,221124,1.00
770519C9BC51E923,S,03763HAH6,APEX PK & REC DIST COLO CTFS ,20101027,,20181201,Y,,20101015,114437,20101027,160000.00,98.213,3.000,,,Y,20101015,221124,1.00
2C3D1341A878979A,P,944514HM3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20211201,,,20101015,114500,20101020,10000.00,99.072,5.110,,,,20101015,221124,1.00
416D95F550A2F585,D,048483XF3,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,2.000,20131001,,,20101015,114504,20101020,5000.00,102.163,,,,,20101015,221124,1.00
75E19D3EA381E173,D,944514HM3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20211201,,,20101015,114500,20101020,10000.00,100.530,,,,,20101015,221124,1.00
B5C50A251FF9F2F9,S,361050DN4,FUQUAY-VARINA N C REF-SER B,20091019,3.000,20170601,,,20101015,114500,20101020,40000.00,106.805,1.900,,,,20101015,221124,1.00
E8D7CA46D9966821,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,114509,20101020,30000.00,83.000,6.551,,,,20101015,221124,1.00
272A04F5DA301B41,D,678908G99,OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-NATL IBC,19991020,5.750,20250215,,,20101015,114513,20101020,5000.00,99.175,,,,,20101015,221124,1.00
E6134DF716A2E3FE,S,898711A63,TUCSON ARIZ REF,20030501,3.250,20130701,,,20101015,114451,20101020,25000.00,106.347,0.864,,,,20101015,221124,1.00
020DC7820C872FB6,P,67760HHE4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20210215,,,20101015,114600,20101020,150000.00,113.700,3.117,,,,20101015,221124,1.00
026EEBEB42CA142A,D,791639KH9,ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER A,20070612,5.000,20200401,,,20101015,114304,20101020,50000.00,116.345,,,,,20101015,221124,1.00
D625681135A09592,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,Y,,20101015,114509,20101028,40000.00,110.110,3.769,,,,20101015,221124,1.00
6728D8497123F81D,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101015,114512,20101020,10000.00,95.950,5.351,,,,20101015,221124,1.00
EE57857C14386A28,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,114521,20101028,40000.00,102.250,6.435,,,,20101015,221124,1.00
2DEEF5126314EC3C,P,645020JA7,NEW HAVEN CONN PREREFUNDED-SER A,20010501,4.750,20151101,,,20101015,114512,20101020,5000.00,102.749,0.000,,,,20101015,221124,1.00
0BAA363BA1FD48C7,P,773756DX6,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20011106,0.000,20180901,,,20101015,114513,20101020,50000.00,65.177,5.518,,,,20101015,221124,1.00
1CCC4D980C6D4CFA,D,898711A63,TUCSON ARIZ REF,20030501,3.250,20130701,,,20101015,114451,20101020,25000.00,106.247,,,,,20101015,221124,1.00
4E2B4AE0528387E7,D,677659V35,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.993,20231201,,,20101015,113926,20101020,750000.00,101.581,,,,,20101015,221124,1.00
1B6AAEBF4D618DCB,D,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,Y,,20101015,114509,20101028,40000.00,107.697,,,,,20101015,221124,1.00
96EC6F675A2371FE,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101015,114512,20101020,10000.00,97.560,,,,,20101015,221124,1.00
41B349FFB4345D94,S,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20101015,114527,20101020,25000.00,88.062,2.501,,,,20101015,221124,1.00
293CA24BD408CB7F,P,89438V4Y9,TRAVIS CNTY TEX CTFS OBLIG,20100501,2.625,20160301,,,20101015,114521,20101020,500000.00,105.454,1.561,,,,20101015,221124,1.00
BF5B806AF2F7D1F3,S,72736MBB6,PLANTATION FLA HEALTH FACS REF-COVENANT VLG OF FLA INC,19980101,5.125,20221201,,,20101015,114506,20101020,5000.00,99.510,5.179,,,,20101015,221124,1.00
DF234204C7C1CB6F,P,13034PGZ4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.125,20160201,,,20101015,114500,20101020,20000.00,99.884,4.149,,,,20101015,221124,1.00
1DFAB60F6F474001,D,3038202Y9,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20250401,,,20101015,114314,20101020,100000.00,107.423,,P,,,20101015,221124,1.00
0A679B7C9A35C5CB,D,84247PAM3,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20190701,,,20101015,114426,20101020,30000.00,113.756,,,,,20101015,221124,1.00
6299B2948E1967CA,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101015,114410,20101020,100000.00,97.629,,,,,20101015,221124,1.00
9735ABFAEE09E666,S,45129YB70,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,4.000,20270701,Y,,20101015,114533,20101102,15000.00,100.196,3.974,,,,20101015,221124,1.00
17C8D4FC395F31C6,D,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20101015,114248,20101020,1MM+,98.042,,,,,20101015,221124,1.00
362503804198520F,S,850000WC0,SPRING TEX INDPT SCH DIST ,20020315,5.125,20250815,,,20101015,114534,20101020,5000.00,104.882,2.366,,,,20101015,221124,1.00
0FE8EF44EA3E2093,D,824263JJ7,SHERRILL N Y CITY SCH DIST REF,20101020,4.000,20160615,Y,,20101015,114201,20101020,460000.00,110.131,,,,,20101015,221124,1.00
318A1A787A0CE993,D,361050DN4,FUQUAY-VARINA N C REF-SER B,20091019,3.000,20170601,,,20101015,114300,20101020,40000.00,106.805,,,,,20101015,221124,1.00
A645492BE8A937CC,D,850000WC0,SPRING TEX INDPT SCH DIST ,20020315,5.125,20250815,,,20101015,114534,20101020,5000.00,104.381,,,,,20101015,221124,1.00
49FFCB89C39154D5,D,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,Y,,20101015,114437,20101103,50000.00,97.500,,,,,20101015,221124,1.00
59C753EA2B75BF53,D,944378AW8,WAYNE CNTY GA ,20070726,4.250,20220301,,,20101015,114348,20101020,75000.00,98.080,,S,,,20101015,221124,1.00
71A2304E6AEF4E8E,D,088095H49,BEVERLY MASS MUN PURP LN,20101015,2.000,20111015,Y,,20101015,100000,20101020,363000.00,101.348,,,,Y,20101015,221124,1.00
DDBD2512136A3766,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,114540,20101028,20000.00,100.849,4.394,,,,20101015,221124,1.00
D189FEA68C540FC2,P,678908G99,OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-NATL IBC,19991020,5.750,20250215,,,20101015,114541,20101019,5000.00,99.175,5.834,,,,20101015,221124,1.00
266535A041B993DA,S,798136RB5,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.500,20270301,,,20101015,114541,20101020,10000.00,105.470,4.500,,,,20101015,221124,1.00
B8018DEFCE1061C3,S,17131MHZ3,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH BLDG PJ,20020321,5.000,20260901,,,20101015,114541,20101020,10000.00,99.965,5.003,,,,20101015,221124,1.00
890D30A9E19D6AD5,S,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101015,114535,20101020,50000.00,99.881,2.265,,,,20101015,221124,1.00
0E0F5BEE934F0BF8,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101015,114538,20101020,20000.00,100.080,5.039,,,,20101015,221124,1.00
24AEE82A0FBB0F82,P,259133FN1,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20091215,4.000,20220901,,,20101015,114300,20101015,100000.00,107.330,3.051,,,,20101015,221124,1.00
E5F5F751E93D9540,P,57583RZF5,MASSACHUSETTS ST DEV FIN AGY VAR-OLIN COLLEGE-C-2,20080904,,20430701,,,20101015,114500,20101015,1MM+,100.000,0.000,,,,20101015,221124,1.00
25B017C3040296CF,D,259133FN1,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20091215,4.000,20220901,,,20101015,114300,20101015,100000.00,107.530,,,,,20101015,221124,1.00
8386E8BD06B6A93C,P,156792DZ3,CERRITOS CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20090611,4.000,20190801,,,20101015,114500,20101020,200000.00,111.673,2.510,,,,20101015,221124,1.00
2B248F4D40F83C3C,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101015,114551,20101028,35000.00,102.375,5.848,,,,20101015,221124,1.00
78AD882D89969961,S,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101015,114542,20101020,20000.00,100.000,5.249,,,,20101015,221124,1.00
A9345C5CF7572D60,D,156792DZ3,CERRITOS CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20090611,4.000,20190801,,,20101015,114500,20101020,200000.00,111.673,,,,,20101015,221124,1.00
FB1AADBD332928C0,S,423725MU1,HEMPFIELD PA AREA SCH DIST SER B,20061215,4.100,20230315,,,20101015,114542,20101020,15000.00,103.999,3.399,,,,20101015,221124,1.00
13EB02B4BAF7E8E4,P,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101015,114545,20101020,20000.00,100.146,4.909,,,,20101015,221124,1.00
103255609197F22E,S,917554CN5,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20110701,,,20101015,114526,20101020,610000.00,102.977,0.710,,,,20101015,221124,1.00
9BCA63B8E27D8FA9,S,917554CN5,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20110701,,,20101015,114527,20101020,610000.00,102.977,0.710,,,,20101015,221124,1.00
1311B4D1376739CF,S,35571LBF4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.625,20220701,,,20101015,114508,20101020,50000.00,100.000,3.625,,,,20101015,221124,1.00
54EFFEF929213797,S,806160KR7,SCARSDALE N Y UN FREE SCH DIST REF,20101104,3.000,20130601,Y,,20101015,113314,20101104,1000000.00,106.017,0.640,,,Y,20101015,221124,1.00
6A1EF2A2E3C9FA46,S,806160KR7,SCARSDALE N Y UN FREE SCH DIST REF,20101104,3.000,20130601,Y,,20101015,113706,20101104,1MM+,106.017,0.640,,,Y,20101015,221124,1.00
685BAF9342285DC5,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101015,114600,20101028,5000.00,101.818,4.275,,,,20101015,221124,1.00
7A5954EC4BBB17D3,S,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20101015,114548,20101027,50000.00,100.375,3.541,,,,20101015,221124,1.00
50FC63DF7BDC0BF6,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101015,114550,20101020,200000.00,105.300,4.880,,,,20101015,221124,1.00
62CC09BE603B7F04,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101015,114558,20101020,55000.00,101.000,5.572,,,,20101015,221124,1.00
DA388903341CF99D,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101015,114558,20101116,10000.00,100.000,3.999,,,,20101015,221124,1.00
593E6BC4052A9A7A,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101015,114606,20101102,55000.00,100.000,3.999,,,,20101015,221124,1.00
478D4117A805E050,P,153753GS1,CENTRAL ISLIP N Y UN FREE SCH ,20040201,4.125,20220201,,,20101015,114400,20101020,25000.00,102.644,3.267,,,,20101015,221124,1.00
DB1AE1D892409A9B,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101015,114550,20101020,1000000.00,82.100,,P,,,20101015,221124,1.00
8AD910A71387C529,D,17131MHZ3,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH BLDG PJ,20020321,5.000,20260901,,,20101015,114549,20101020,10000.00,98.100,,,,,20101015,221124,1.00
29D2515C6DBA2C65,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,Y,,20101015,114611,20101028,10000.00,102.125,5.782,,,,20101015,221124,1.00
13E0F42415B3012F,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101015,114557,20101021,60000.00,100.870,4.268,,,,20101015,221124,1.00
AA8858C74C686414,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101015,114316,20101020,1MM+,114.895,,,,,20101015,221124,1.00
1A2C4945AFF191E0,P,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20101015,114610,20101020,10000.00,100.767,3.764,,,,20101015,221124,1.00
C6FC0F4DCFB3849B,S,194653KS9,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20210215,,,20101015,114500,20101020,200000.00,110.019,2.950,,,,20101015,221124,1.00
56DF0B9DE4846CE6,D,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,Y,,20101015,114509,20101028,40000.00,107.697,,,,,20101015,221124,1.00
F32E31F7335C6D3B,D,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20101015,114610,20101020,10000.00,101.267,,,,,20101015,221124,1.00
132A935BC399EA80,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,Y,,20101015,114608,20101026,20000.00,100.250,4.344,,,,20101015,221124,1.00
8B939CBD042268C8,S,562462LC3,MANCHESTER TWP N J ,20101014,4.000,20190801,,,20101015,114500,20101020,75000.00,109.934,2.720,,,,20101015,221124,1.00
2C719F4AB6E5B87C,D,84247PAM3,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20190701,,,20101015,114425,20101020,30000.00,114.006,,,,,20101015,221124,1.00
B46F9824E4D2EC30,D,462583BE4,IOWA ST VISION SPL FD ,20011101,5.500,20170215,,,20101015,114121,20101020,50000.00,116.500,,,,,20101015,221124,1.00
1B738681B4332D0B,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,094320,20101021,1000000.00,98.836,,,,,20101015,221124,1.00
F384B857B051263B,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101015,114600,20101020,20000.00,104.746,3.585,,,,20101015,221124,1.00
C4E1BAF543A66508,S,544652R51,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20130601,,,20101015,114626,20101020,15000.00,107.564,1.058,,,,20101015,221124,1.00
637C154501BA085D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,114623,20101020,100000.00,99.500,5.858,,,,20101015,221124,1.00
39B516202B350B5E,P,3038202Y9,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20250401,,,20101015,112548,20101020,100000.00,107.423,2.999,,,,20101015,221124,1.00
3F9984D570A05FAB,S,088095H80,BEVERLY MASS MUN PURP LN,20101015,2.000,20151015,Y,,20101015,114536,20101020,175000.00,103.075,1.360,,,,20101015,221124,1.00
00B1813BC01DA7B0,P,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101015,114100,20101020,100000.00,100.883,0.997,,,,20101015,221124,1.00
5AFD8B0CEF0494EB,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,114623,20101020,100000.00,98.750,,,,,20101015,221124,1.00
2EB631E28447DC4E,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101015,113912,20101020,10000.00,98.005,,,,,20101015,221124,1.00
3EB0AD45FE9D424B,S,110375BE1,BRISTOL VA UTIL SYS REV REF,20030701,3.250,20120715,,,20101015,114626,20101018,30000.00,102.178,1.971,,,,20101015,221124,1.00
A5899521FD2EF049,P,64966HPF1,NEW YORK N Y SER C,20091015,5.000,20130801,,,20101015,114400,20101020,55000.00,109.769,1.405,,,,20101015,221124,1.00
717AA02F78E5BE14,S,03763HAA1,APEX PK & REC DIST COLO CTFS ,20101027,,20111201,Y,,20101015,110000,20101027,90000.00,101.030,1.050,,,Y,20101015,221124,1.00
86CD08764CE9F606,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101015,114538,20101020,20000.00,99.880,,,,,20101015,221124,1.00
8A0AFCDAC84E8CB5,S,293443UG0,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20360815,,,20101015,114629,20101020,30000.00,29.958,4.723,,,,20101015,221124,1.00
1326016EA52570E2,D,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101015,114500,20101020,50000.00,97.506,,,,,20101015,221124,1.00
A1BE5709DC66BEE4,D,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101015,114531,20101020,50000.00,97.631,,,,,20101015,221124,1.00
148F54DCA3790981,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,094131,20101021,750000.00,98.879,,,,,20101015,221124,1.00
5A8E665983BC8999,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101015,102058,20101020,1MM+,100.100,,,,,20101015,221124,1.00
C8410093B4CB5F03,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,114631,20101021,5000.00,102.000,5.838,,,,20101015,221124,1.00
1387040AD0278DA6,S,45129WKB5,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,6.348,20280715,,,20101015,114636,20101020,5000.00,110.679,5.403,,,,20101015,221124,1.00
9898B32E31B54B99,S,829627BU1,SIOUX VY SCH DIST NO 5-5 S D REF-LTD TAX CTFS,20090901,2.400,20151215,,,20101015,114635,20101020,5000.00,104.000,1.588,,,,20101015,221124,1.00
BBF40131F212A0B0,S,45200FWA3,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20271115,,,20101015,114623,20101020,10000.00,111.512,3.911,,,,20101015,221124,1.00
936EE0A2574B36B1,D,45200FWA3,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20271115,,,20101015,114629,20101020,10000.00,110.135,,,,,20101015,221124,1.00
0D76EB359F666112,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101015,114539,20101020,10000.00,107.000,,,,,20101015,221124,1.00
B7C16658DD27BA8C,D,980017AH0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.125,20210601,Y,,20101015,114543,20101026,70000.00,99.125,,,,,20101015,221124,1.00
3047982BA059DB7E,D,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20101015,114544,20101027,50000.00,97.875,,,,,20101015,221124,1.00
0D2D7FE27B477413,D,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20101015,114515,20101027,50000.00,98.000,,,,,20101015,221124,1.00
5DF1CFB662EC51A6,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101015,094531,20101021,750000.00,98.579,,,,,20101015,221124,1.00
F839C1E65CAD3FDE,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101015,114641,20101020,25000.00,100.500,4.188,,,,20101015,221124,1.00
92FB38E63868B099,P,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20101015,114346,20101019,25000.00,113.220,2.947,,,,20101015,221124,1.00
5BA0B0AFF005FBD4,S,704883LN5,PEARLAND TEX WTRWKS & SWR SYS REF-SER B,20100401,4.000,20220901,,,20101015,114639,20101020,40000.00,107.182,3.068,,,,20101015,221124,1.00
19D4262FB62165E1,S,758289BR2,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.500,20260901,,,20101015,114639,20101020,25000.00,100.000,4.499,,,,20101015,221124,1.00
D15A709DE8379577,S,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20101015,114556,20101020,30000.00,73.367,4.000,,,,20101015,221124,1.00
E5741412F64FF5DA,D,293443UG0,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20360815,,,20101015,114639,20101020,30000.00,29.185,,,,,20101015,221124,1.00
2F39C9FD8B8284B1,S,4140047A3,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20280815,,,20101015,114600,20101020,100000.00,110.539,3.450,,,,20101015,221124,1.00
2BDB3561AC4AD40E,D,088095H56,BEVERLY MASS MUN PURP LN,20101015,2.000,20121015,Y,,20101015,100000,20101020,500000.00,102.459,,,,Y,20101015,221124,1.00
3126A19927DF8A47,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,114645,20101102,10000.00,103.000,6.295,,,,20101015,221124,1.00
1370C6D0386EF40E,S,975672W69,WINSTON SALEM N C SER A,20060615,4.000,20170601,,,20101015,114600,20101020,25000.00,113.533,1.819,,,,20101015,221124,1.00
C7C4BEC961BBE9E6,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,Y,,20101015,114648,20101028,10000.00,102.125,5.782,,,,20101015,221124,1.00
485493C45F119E69,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20101015,114652,20101020,5000.00,102.875,3.891,,,,20101015,221124,1.00
D2705065DE5F82A6,D,975672W69,WINSTON SALEM N C SER A,20060615,4.000,20170601,,,20101015,114300,20101020,25000.00,113.533,,,,,20101015,221124,1.00
4842FD92EFB3DFCC,S,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20101015,114609,20101020,125000.00,124.351,2.150,,,,20101015,221124,1.00
26C88779FDC58841,S,806160KS5,SCARSDALE N Y UN FREE SCH DIST REF,20101104,3.000,20140601,Y,,20101015,113749,20101104,400000.00,107.371,0.900,,,Y,20101015,221124,1.00
C1C19E0064071663,P,344610AH3,FONTANA CALIF PUB FING AUTH POLICE FACS REF PJ,20030227,3.625,20110301,,,20101015,114600,20101020,50000.00,100.500,2.229,,,,20101015,221124,1.00
C9B5EE2AAE7A3893,S,806160KT3,SCARSDALE N Y UN FREE SCH DIST REF,20101104,4.000,20150601,Y,,20101015,112948,20101104,750000.00,112.808,1.120,,,Y,20101015,221124,1.00
8C4D9E43FE1AC79C,S,806160KT3,SCARSDALE N Y UN FREE SCH DIST REF,20101104,4.000,20150601,Y,,20101015,113353,20101104,740000.00,112.808,1.120,,,Y,20101015,221124,1.00
A0202F5B42B2AB69,S,923004PS8,VENTURA CALIF UNI SCH DIST REF,20101104,2.000,20110801,Y,,20101015,114500,20101104,100000.00,101.183,0.401,,,Y,20101015,221124,1.00
50CF51415CF023E6,S,923004PS8,VENTURA CALIF UNI SCH DIST REF,20101104,2.000,20110801,Y,,20101015,114500,20101104,230000.00,101.183,0.401,,,Y,20101015,221124,1.00
327052BBEBC8DA48,S,923004PS8,VENTURA CALIF UNI SCH DIST REF,20101104,2.000,20110801,Y,,20101015,114500,20101104,230000.00,101.183,0.401,,,Y,20101015,221124,1.00
37E4D831FF9F45E2,S,923004PU3,VENTURA CALIF UNI SCH DIST REF,20101104,3.000,20130801,Y,,20101015,114500,20101104,340000.00,105.534,0.950,,,Y,20101015,221124,1.00
FC87B3EE8B872BE6,S,923004PU3,VENTURA CALIF UNI SCH DIST REF,20101104,3.000,20130801,Y,,20101015,114500,20101104,200000.00,105.534,0.950,,,Y,20101015,221124,1.00
C0B2FCCC5FA35D94,S,923004PV1,VENTURA CALIF UNI SCH DIST REF,20101104,3.000,20140801,Y,,20101015,114500,20101104,25000.00,106.527,1.210,,,Y,20101015,221124,1.00
F2FCE361545CB42F,S,923004PV1,VENTURA CALIF UNI SCH DIST REF,20101104,3.000,20140801,Y,,20101015,114500,20101104,50000.00,106.527,1.210,,,Y,20101015,221124,1.00
A2264F9F0F323CBD,S,923004PS8,VENTURA CALIF UNI SCH DIST REF,20101104,2.000,20110801,Y,,20101015,114500,20101104,230000.00,101.183,0.401,,,Y,20101015,221124,1.00
1AB5575BCF1FABA3,S,923004PW9,VENTURA CALIF UNI SCH DIST REF,20101104,4.000,20150801,Y,,20101015,114500,20101104,125000.00,111.496,1.480,,,Y,20101015,221124,1.00
632C169FCD4944DD,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101015,114639,20101020,50000.00,108.750,4.691,,,,20101015,221124,1.00
20385963ADC756D2,S,865059BB4,SUISUN CITY CALIF PUB FING ESCROW TERM-REDEV PJ- SER A,19980204,5.200,20281001,,,20101015,114600,20101020,10000.00,100.088,3.843,,,,20101015,221124,1.00
30B63FB4725AC9D7,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101015,114634,20101020,15000.00,109.150,4.923,,,,20101015,221124,1.00
154236FCF2E61231,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,104820,20101021,200000.00,99.000,,,,,20101015,221124,1.00
C2706FDD560AD7EC,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20101015,114659,20101020,5000.00,111.930,4.355,,,,20101015,221124,1.00
C697619DB6596B29,S,259234BQ4,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC METHODIST-BHAC-CR,20080520,5.500,20381101,,,20101015,114653,20101020,15000.00,109.854,4.050,,,,20101015,221124,1.00
26C99B1E3F8F8E8C,S,84247PAM3,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20190701,,,20101015,114500,20101020,30000.00,114.757,3.054,,,,20101015,221124,1.00
A94D78AF11A5D7C5,D,259234BQ4,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC METHODIST-BHAC-CR,20080520,5.500,20381101,,,20101015,114653,20101020,15000.00,107.853,,,,,20101015,221124,1.00
221245B4D99EC403,S,786134SH0,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,3.000,20141201,Y,,20101015,114300,20101026,100000.00,107.133,1.210,,,Y,20101015,221124,1.00
8808F8337E93CA05,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101015,114555,20101021,60000.00,99.870,,,,,20101015,221124,1.00
28F9067B99BA3884,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101015,114554,20101021,60000.00,99.995,,,,,20101015,221124,1.00
46FF3818145210C5,D,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,Y,,20101015,114437,20101103,50000.00,97.375,,,,,20101015,221124,1.00
814769949C0DF835,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101015,114600,20101020,15000.00,108.997,,,,,20101015,221124,1.00
2FA84A6765B7EB38,S,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20101015,114704,20101020,5000.00,106.340,6.001,,,,20101015,221124,1.00
6D51DF50B23EF21D,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101015,114659,20101020,45000.00,114.000,6.140,,,,20101015,221124,1.00
733F8E92DF047176,P,714368FX0,PERRIS CALIF CMNTY FACS DIST NO 2004-3-IMPT AREA NO 2-SER A,20050609,5.300,20350901,,,20101015,114242,20101020,1MM+,90.411,6.050,,,,20101015,221124,1.00
25EE107877540135,S,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20101015,114603,20101020,25000.00,108.902,2.900,,,,20101015,221124,1.00
57745D9A78FB0BC1,S,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20101015,114603,20101020,25000.00,108.902,2.900,,,,20101015,221124,1.00
9CC640ADDCFD6098,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101015,114659,20101021,35000.00,98.750,5.336,,,,20101015,221124,1.00
4EE98DDBA55C316A,D,791639KH9,ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER A,20070612,5.000,20200401,,,20101015,114300,20101020,50000.00,116.220,,,,,20101015,221124,1.00
2FEA01C9AD5E6EF7,P,451443MQ5,IDAHO ST BLDG AUTH BLDG REV SER B,20010901,5.000,20260901,,,20101015,114717,20101020,5000.00,100.850,3.983,,,,20101015,221124,1.00
273691A070901F38,S,70917RKM6,PENNSYLVANIA ST HIGHER EDL REF-PHILADELPHIA UNIV,20070518,5.000,20300601,,,20101015,114712,20101020,20000.00,97.622,5.194,,,,20101015,221124,1.00
E2C87BA4D27FE939,S,185576EQ4,CLEMENTON N J ,20101018,3.000,20191001,Y,,20101015,114700,20101020,175000.00,104.094,2.487,,,,20101015,221124,1.00
44BBBF270556889D,D,70917RKM6,PENNSYLVANIA ST HIGHER EDL REF-PHILADELPHIA UNIV,20070518,5.000,20300601,,,20101015,114712,20101020,20000.00,96.955,,,,,20101015,221124,1.00
0B86CA0AE4CD5EB7,S,806160KT3,SCARSDALE N Y UN FREE SCH DIST REF,20101104,4.000,20150601,Y,,20101015,113345,20101104,200000.00,112.808,1.120,,,Y,20101015,221124,1.00
B5B67DD5EB4007AC,S,806160KT3,SCARSDALE N Y UN FREE SCH DIST REF,20101104,4.000,20150601,Y,,20101015,114103,20101104,400000.00,112.808,1.120,,,Y,20101015,221124,1.00
B4A70DDBF4F0D395,D,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20101015,114243,20101020,1MM+,97.982,,,,,20101015,221124,1.00
0567B62872B6E8F7,S,806160KT3,SCARSDALE N Y UN FREE SCH DIST REF,20101104,4.000,20150601,Y,,20101015,114344,20101104,250000.00,112.808,1.120,,,Y,20101015,221124,1.00
6637E26CB3155CA7,S,923004PT6,VENTURA CALIF UNI SCH DIST REF,20101104,3.000,20120801,Y,,20101015,114500,20101104,215000.00,103.973,0.701,,,Y,20101015,221124,1.00
91869F16CEFE9440,S,923004PT6,VENTURA CALIF UNI SCH DIST REF,20101104,3.000,20120801,Y,,20101015,114500,20101104,200000.00,103.973,0.701,,,Y,20101015,221124,1.00
C4AFB521E88A139E,S,923004PT6,VENTURA CALIF UNI SCH DIST REF,20101104,3.000,20120801,Y,,20101015,114500,20101104,100000.00,103.973,0.701,,,Y,20101015,221124,1.00
800B0BB6158220B1,S,923004PV1,VENTURA CALIF UNI SCH DIST REF,20101104,3.000,20140801,Y,,20101015,114500,20101104,225000.00,106.527,1.210,,,Y,20101015,221124,1.00
6BFCD0BEA38EE952,S,923004PV1,VENTURA CALIF UNI SCH DIST REF,20101104,3.000,20140801,Y,,20101015,114500,20101104,255000.00,106.527,1.210,,,Y,20101015,221124,1.00
A1B1933E2581C4D7,S,923004PW9,VENTURA CALIF UNI SCH DIST REF,20101104,4.000,20150801,Y,,20101015,114500,20101104,245000.00,111.496,1.480,,,Y,20101015,221124,1.00
683C87211DDFC17A,S,923004QJ7,VENTURA CALIF UNI SCH DIST REF,20101104,2.500,20150801,Y,,20101015,114500,20101104,200000.00,104.652,1.480,,,Y,20101015,221124,1.00
D7E147B8D0871C48,S,923004PX7,VENTURA CALIF UNI SCH DIST REF,20101104,4.000,20160801,Y,,20101015,114500,20101104,400000.00,111.889,1.810,,,Y,20101015,221124,1.00
46D84AF7707BBF09,S,923004PX7,VENTURA CALIF UNI SCH DIST REF,20101104,4.000,20160801,Y,,20101015,114500,20101104,200000.00,111.889,1.810,,,Y,20101015,221124,1.00
D8365ED58BE465AF,S,923004PY5,VENTURA CALIF UNI SCH DIST REF,20101104,5.000,20170801,Y,,20101015,114500,20101104,320000.00,118.552,2.040,,,Y,20101015,221124,1.00
73665613D1868007,S,654812LX2,NIXA MO REORG SCH DIST NO R 02 REF-MO DIRECT DEP PROG,20101101,2.000,20150301,Y,,20101015,114057,20101104,100000.00,102.721,1.350,,,,20101015,221124,1.00
DAB09D8F5534F9E7,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101015,114640,20101020,35000.00,102.500,5.385,,,,20101015,221124,1.00
EDAF99D801C5C93A,S,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20101015,114604,20101020,25000.00,108.902,2.900,,,,20101015,221124,1.00
3F0E254729764A9F,S,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20101015,114603,20101020,25000.00,108.902,2.900,,,,20101015,221124,1.00
277107AD8914A817,S,717883BC5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20140801,,,20101015,114500,20101020,1MM+,110.598,2.070,,,,20101015,221124,1.00
B2AD5E8D6BCDDD21,S,923004PY5,VENTURA CALIF UNI SCH DIST REF,20101104,5.000,20170801,Y,,20101015,114500,20101104,300000.00,118.552,2.040,,,Y,20101015,221124,1.00
441F79BAD1E24343,S,923004PZ2,VENTURA CALIF UNI SCH DIST REF,20101104,5.000,20180801,Y,,20101015,114500,20101104,655000.00,119.121,2.290,,,Y,20101015,221124,1.00
9AF9A76A7F2EE466,S,923004QA6,VENTURA CALIF UNI SCH DIST REF,20101104,5.000,20190801,Y,,20101015,114500,20101104,685000.00,119.085,2.550,,,Y,20101015,221124,1.00
851CE8164F794B11,S,923004QB4,VENTURA CALIF UNI SCH DIST REF,20101104,5.000,20200801,Y,,20101015,114500,20101104,520000.00,119.109,2.750,,,Y,20101015,221124,1.00
56DB13BC2EF072F7,S,923004QB4,VENTURA CALIF UNI SCH DIST REF,20101104,5.000,20200801,Y,,20101015,114500,20101104,200000.00,119.109,2.750,,,Y,20101015,221124,1.00
59E622FC25A895C5,S,923004QC2,VENTURA CALIF UNI SCH DIST REF,20101104,5.000,20210801,Y,,20101015,114500,20101104,595000.00,116.781,,,,Y,20101015,221124,1.00
139D540C6E9B3906,S,923004QC2,VENTURA CALIF UNI SCH DIST REF,20101104,5.000,20210801,Y,,20101015,114500,20101104,200000.00,116.781,,,,Y,20101015,221124,1.00
4D760045379E152F,S,923004QD0,VENTURA CALIF UNI SCH DIST REF,20101104,5.000,20220801,Y,,20101015,114500,20101104,575000.00,114.958,,,,Y,20101015,221124,1.00
B6C6561BE655EC9A,S,923004QK4,VENTURA CALIF UNI SCH DIST REF,20101104,4.250,20220801,Y,,20101015,114500,20101104,250000.00,108.288,,,,Y,20101015,221124,1.00
541A0C8235FE43CD,S,923004QE8,VENTURA CALIF UNI SCH DIST REF,20101104,5.000,20230801,Y,,20101015,114500,20101104,500000.00,114.059,,,,Y,20101015,221124,1.00
4BEA84025E3B8FE0,S,923004QL2,VENTURA CALIF UNI SCH DIST REF,20101104,4.000,20230801,Y,,20101015,114500,20101104,225000.00,104.092,,,,Y,20101015,221124,1.00
0D8819F67317D422,S,923004QF5,VENTURA CALIF UNI SCH DIST REF,20101104,3.750,20240801,Y,,20101015,114500,20101104,1MM+,100.482,,,,Y,20101015,221124,1.00
A94069D00FCEB797,D,882762AD9,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20150815,,,20101015,114620,20101020,110000.00,83.555,,,,,20101015,221124,1.00
F6308C2B7C37124B,D,882762AD9,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20150815,,,20101015,114619,20101020,110000.00,83.605,,,,,20101015,221124,1.00
5B4FF126EC6BE7DD,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101015,114416,20101020,10000.00,106.750,,,,,20101015,221124,1.00
E6FD53B86BC099E7,S,923004QH1,VENTURA CALIF UNI SCH DIST REF,20101104,3.625,20260801,Y,,20101015,114500,20101104,50000.00,97.473,3.840,,,Y,20101015,221124,1.00
EE4AFC0F65BFBF9B,S,923004QM0,VENTURA CALIF UNI SCH DIST REF,20101104,5.000,20310801,Y,,20101015,114500,20101104,1MM+,106.335,,,,Y,20101015,221124,1.00
0EC82D3CC670D6B4,S,923004QM0,VENTURA CALIF UNI SCH DIST REF,20101104,5.000,20310801,Y,,20101015,114500,20101104,50000.00,106.335,,,,Y,20101015,221124,1.00
F9932B38F7FC58AE,D,923004QG3,VENTURA CALIF UNI SCH DIST REF,20101104,3.500,20250801,Y,,20101015,114500,20101104,300000.00,97.074,,,,Y,20101015,221124,1.00
9CAE49E8CA99201E,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101015,085900,20101020,25000.00,89.000,6.342,,,,20101015,221124,1.00
8647F1031F43B0E0,D,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20101015,114500,20101020,125000.00,124.351,,,,,20101015,221124,1.00
6D4FD38057681376,P,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20101015,114727,20101020,150000.00,107.933,3.510,,,,20101015,221124,1.00
E831FFA58B36CA3A,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101015,114727,20101020,100000.00,102.300,5.781,,,,20101015,221124,1.00
236B0B8C827798FA,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101015,114706,20101020,200000.00,102.324,,,,,20101015,221124,1.00
D371E07ADF1C7792,S,1452313S3,CARROLL TEX INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20090801,6.676,20340215,,,20101015,114738,20101020,5000.00,110.000,5.179,,,,20101015,221124,1.00
C8484F8BE30F0AC5,S,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20101015,114335,20101019,25000.00,107.344,4.500,,,,20101015,221124,1.00
974AA58BE7ADFCCC,P,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101015,114240,20101020,130000.00,99.390,4.422,,,,20101015,221124,1.00
B5463CB00F2796B9,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20101015,114635,20101020,250000.00,99.068,,,,,20101015,221124,1.00
BE0C9B436A4701A4,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20101015,114633,20101020,250000.00,99.128,,,,,20101015,221124,1.00
8F1AEC08B4FC7181,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101015,114742,20101020,5000.00,99.806,4.511,,,,20101015,221124,1.00
38DC1453E6CAD821,S,702754BM3,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,2.250,20170501,Y,,20101015,114737,20101022,25000.00,99.999,2.250,,,,20101015,221124,1.00
481FE5EBA9B7499C,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20101015,114728,20101020,5000.00,101.700,4.283,,,,20101015,221124,1.00
957A7369C26F0ADA,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20101015,114720,20101020,5000.00,101.500,,,,,20101015,221124,1.00
590CFBE95BCF4243,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101015,114635,20101020,1000000.00,57.573,,S,,,20101015,221124,1.00
21FA0CCA3E0ED5C0,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101015,114740,20101020,10000.00,103.100,4.776,,,,20101015,221124,1.00
71180896A2D76623,S,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20101015,114745,20101020,155000.00,104.400,3.531,,,,20101015,221124,1.00
181E291B4B3867F2,S,980017AH0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.125,20210601,Y,,20101015,114745,20101026,25000.00,99.998,3.125,,,,20101015,221124,1.00
8E694704B0994241,P,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101015,114720,20101020,1000000.00,98.732,6.030,,,,20101015,221124,1.00
BA53E3800B0C718A,P,164087EG9,CHENANGO FORKS N Y CENT SCH REF,20020702,4.250,20180615,,,20101015,114500,20101020,10000.00,100.803,3.742,,,,20101015,221124,1.00
782FAE5FE71BA105,D,196696LK2,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.000,20271101,,,20101015,114720,20101020,25000.00,98.750,,,,,20101015,221124,1.00
30CBDE10F4B7DA29,S,806160KU0,SCARSDALE N Y UN FREE SCH DIST REF,20101104,4.000,20160601,Y,,20101015,113118,20101104,1MM+,114.126,1.360,,,,20101015,221124,1.00
D993D311FC55390B,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101015,114753,20101020,25000.00,104.174,4.276,,,,20101015,221124,1.00
CEFB440F5C081BC8,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101015,114751,20101022,100000.00,102.537,5.750,,,,20101015,221124,1.00
253BC175922B2B07,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20101015,114751,20101020,35000.00,101.752,5.503,,,,20101015,221124,1.00
5C7F42A6783327E5,S,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,Y,,20101015,114756,20101118,15000.00,100.350,5.442,,,,20101015,221124,1.00
3A2CED1B17163D63,S,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,Y,,20101015,114757,20101020,10000.00,102.500,5.670,,,,20101015,221124,1.00
27459A5ACC98EAD7,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20101015,114751,20101020,35000.00,99.757,,,,,20101015,221124,1.00
1333E2FD5A7D8040,S,736754JC7,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.250,20350501,,,20101015,114755,20101020,25000.00,103.819,3.769,,,,20101015,221124,1.00
0437E60E485EA6D4,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101015,114750,20101020,200000.00,103.074,5.162,,,,20101015,221124,1.00
81302549794152BD,D,736754JC7,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.250,20350501,,,20101015,114755,20101020,25000.00,102.119,,,,,20101015,221124,1.00
D4CF324A67D0C165,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101015,114757,20101020,25000.00,100.994,4.221,,,,20101015,221124,1.00
4125A9F5084D4C9C,S,03763HAE3,APEX PK & REC DIST COLO CTFS ,20101027,,20151201,Y,,20101015,110000,20101027,150000.00,99.040,2.200,,,Y,20101015,221124,1.00
D9A04AC65BBA59E2,P,118324AN2,BUCKHANNON W VA COLLEGE FACS W VA WESLEYAN COLLEGE PROJ,20010801,5.150,20140801,,,20101015,114743,20101028,140000.00,105.308,0.751,,,,20101015,221124,1.00
7E3CE840F19F7F11,S,6459168P5,NEW JERSEY ECONOMIC DEV AUTH APPLEWOOD ESTATES PROJ-SER A,20051015,5.000,20351001,,,20101015,114600,20101020,60000.00,78.500,6.802,,,,20101015,221124,1.00
B7B4DB396EC1336D,D,185576EQ4,CLEMENTON N J ,20101018,3.000,20191001,Y,,20101015,114600,20101018,175000.00,102.309,,,,,20101015,221124,1.00
BFC4AAE102BA1D4E,D,185576EQ4,CLEMENTON N J ,20101018,3.000,20191001,Y,,20101015,114658,20101018,175000.00,102.369,,,,,20101015,221124,1.00
D48B92ACA9DE5D4B,S,900679GY1,TUSCALOOSA CNTY ALA BRD ED REF-CAP OUTLAY-WTS,20050201,4.200,20250201,,,20101015,114803,20101020,15000.00,100.360,4.106,,,,20101015,221124,1.00
D053634E0CC7D50F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,114805,20101102,25000.00,102.750,6.073,,,,20101015,221124,1.00
A3A5427544581DFB,S,83755LGF7,SOUTH DAKOTA ST BLDG AUTH REV REF-SER C,20050728,5.000,20130901,,,20101015,114803,20101020,10000.00,110.715,1.183,,,,20101015,221124,1.00
6C22EE846E583A6E,P,373383Z50,GEORGIA ST SER D,20060701,4.500,20230701,,,20101015,114713,20101020,100000.00,109.066,2.768,,,,20101015,221124,1.00
4237C23980F3CDAB,D,6459168P5,NEW JERSEY ECONOMIC DEV AUTH APPLEWOOD ESTATES PROJ-SER A,20051015,5.000,20351001,,,20101015,114723,20101020,60000.00,78.375,,,,,20101015,221124,1.00
E077BDD26FB63A87,S,546398K23,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LS-SER B,20101005,2.875,20151101,,,20101015,114800,20101020,50000.00,101.581,2.538,,,,20101015,221124,1.00
876FBD92069CEF4F,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101015,114800,20101020,20000.00,99.999,4.598,,,,20101015,221124,1.00
451AA656E9122A6A,S,373383Z50,GEORGIA ST SER D,20060701,4.500,20230701,,,20101015,114800,20101020,50000.00,109.111,2.760,,,,20101015,221124,1.00
084071B11BD0D536,S,91428LFR2,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.011,20251001,,,20101015,114806,20101020,20000.00,101.752,4.787,,,,20101015,221124,1.00
21511A5ABC54A66B,S,806160KU0,SCARSDALE N Y UN FREE SCH DIST REF,20101104,4.000,20160601,Y,,20101015,114504,20101104,520000.00,114.126,1.360,,,Y,20101015,221124,1.00
8871B2E7B314F134,D,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101015,114600,20101020,250000.00,89.599,,,,,20101015,221124,1.00
EE6875FC0BB1BEE3,P,059189FP0,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.300,20241015,,,20101015,114810,20101020,15000.00,105.373,3.303,,,,20101015,221124,1.00
74E9B75990AAF85C,P,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20101015,114538,20101020,120000.00,104.175,4.843,,,,20101015,221124,1.00
B2ACA2FD291F9B87,P,65818PCX5,NORTH CAROLINA CAP FACS FIN VAR-GREENSBORO COLLEGE PROJ,20030702,,20270901,,,20101015,114700,20101022,427000.00,100.000,0.000,,,,20101015,221124,1.00
9B81D36DAEF0F07E,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101015,114317,20101020,100000.00,68.726,,S,,,20101015,221124,1.00
C5DD7CA916927512,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,114814,20101020,15000.00,102.250,6.149,,,,20101015,221124,1.00
97610F8F33E322FE,S,64966B5U3,NEW YORK N Y SER H-FGIC TCRS,20010329,5.250,20150315,,,20101015,114800,20101020,100000.00,102.939,0.420,,,,20101015,221124,1.00
8FA6F3FFFEF94210,S,944488QB4,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-2,20101014,0.001,20120915,,,20101015,114556,20101020,100000.00,100.000,0.000,,,,20101015,221124,1.00
63D2B4E6121D2F1F,D,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20101015,113600,20101020,75000.00,109.134,,,,,20101015,221124,1.00
913D6835A6118428,D,373383Z50,GEORGIA ST SER D,20060701,4.500,20230701,,,20101015,114723,20101020,50000.00,109.111,,,,,20101015,221124,1.00
B1B08C57E0C92FC0,D,736754JC7,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.250,20350501,,,20101015,114802,20101020,25000.00,101.864,,,,,20101015,221124,1.00
F561627508E74924,D,059189FP0,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.300,20241015,,,20101015,114810,20101020,15000.00,105.873,,,,,20101015,221124,1.00
D47724B486513B78,D,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20101015,105713,20101020,690000.00,107.706,,,,,20101015,221124,1.00
0146E81D827700DC,D,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101015,114724,20101020,1000000.00,98.860,,,,,20101015,221124,1.00
8924C2EE76F2B72E,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20101015,114800,20101020,100000.00,104.310,4.058,,,,20101015,221124,1.00
9945C090C27712DD,P,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20101015,114401,20101020,200000.00,112.256,2.574,,,,20101015,221124,1.00
DA4299341B89CD24,D,546398K23,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LS-SER B,20101005,2.875,20151101,,,20101015,114800,20101020,50000.00,100.581,,,,,20101015,221124,1.00
88BACC25138BA1E5,S,367298WN2,GASTON CNTY N C REF-SER C,20090818,3.000,20180601,,,20101015,114800,20101020,35000.00,105.578,2.200,,,,20101015,221124,1.00
586B8521D0CF8067,P,67868UCB7,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-CHOCTAW-BUILD AMER BDS,20090714,6.600,20220901,,,20101015,114824,20101019,10000.00,114.180,5.000,,,,20101015,221124,1.00
2C3F01CD89870685,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,114825,20101028,5000.00,102.250,6.435,,,,20101015,221124,1.00
2DB40721F516113F,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101015,114800,20101020,15000.00,100.063,4.029,,,,20101015,221124,1.00
83B22562BB44BB3F,D,654812MB9,NIXA MO REORG SCH DIST NO R 02 REF-MO DIRECT DEP PROG,20101101,2.750,20190301,Y,,20101015,114219,20101104,100000.00,102.800,,,,,20101015,221124,1.00
A9D5800E96D524E6,D,367298WN2,GASTON CNTY N C REF-SER C,20090818,3.000,20180601,,,20101015,114300,20101020,35000.00,105.578,,,,,20101015,221124,1.00
89181CD1745C0874,S,584283FG5,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.000,20350815,,,20101015,114822,20101020,5000.00,104.338,4.000,,,,20101015,221124,1.00
E968AE437551EEC3,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101015,114827,20101020,50000.00,100.000,3.000,,,,20101015,221124,1.00
BFE637CC1210FF48,P,681712TE5,OMAHA NEB REF,20080724,4.500,20110601,,,20101015,113900,20101020,200000.00,102.369,0.627,,,,20101015,221124,1.00
EA926F9D02C2A2E1,D,584283FG5,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.000,20350815,,,20101015,114822,20101020,5000.00,102.338,,,,,20101015,221124,1.00
4AB7EA1DE5EFB8B0,D,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101015,114827,20101020,50000.00,99.000,,,,,20101015,221124,1.00
9AF4522159006F1A,D,076316GH5,BEDFORD N Y CENT SCH DIST ,20051115,4.250,20201115,,,20101015,114728,20101020,25000.00,106.947,,,,,20101015,221124,1.00
8B4CDA406188E31F,D,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101015,114100,20101020,100000.00,100.883,,,,,20101015,221124,1.00
5CBACFA091ADEACB,P,7735566M2,ROCKLAND CNTY N Y ,20021001,4.000,20161001,,,20101015,114827,20101020,25000.00,102.741,2.548,,,,20101015,221124,1.00
21D5E4B14DB7A958,P,70917NY32,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.300,20110815,,,20101015,114819,20101018,75000.00,101.376,1.612,,,,20101015,221124,1.00
92049246CF813510,P,542518Z65,LONG BEACH N Y REF-PUB IMPT-SER A,20050309,3.500,20150715,,,20101015,114833,20101018,30000.00,107.645,1.810,,,,20101015,221124,1.00
061FFF9F4BB7FCF0,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101015,114828,20101020,5000.00,96.677,6.898,,,,20101015,221124,1.00
AE3CD6E686AE4B29,P,841315BF0,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,5.000,20160601,,,20101015,114819,20101020,55000.00,105.000,3.996,,,,20101015,221124,1.00
7F495C412041FAAC,P,810300NZ2,SCOTTSBORO ALA WTS-SER A,20050501,3.350,20120601,,,20101015,114831,20101020,25000.00,101.500,2.396,,,,20101015,221124,1.00
45229EBF5A06F24C,S,947100LZ4,WEATHERFORD TEX CTFS OBLIG,20070501,4.000,20140301,,,20101015,114646,20101020,25000.00,104.261,0.850,,,,20101015,221124,1.00
CE035DF73E6A2DF5,D,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101015,114500,20101118,40000.00,98.731,,,,,20101015,221124,1.00
3A5893CD13336F7B,D,542518Z65,LONG BEACH N Y REF-PUB IMPT-SER A,20050309,3.500,20150715,,,20101015,114833,20101018,30000.00,108.145,,,,,20101015,221124,1.00
517C870F7B8A544D,D,671409XG0,OAK LAWN ILL CORP PURP,20060725,4.500,20361201,,,20101015,114509,20101020,15000.00,100.276,,,,,20101015,221124,1.00
24BFB73929E342D4,S,147647BD2,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.790,20380415,,,20101015,114840,20101020,5000.00,104.778,6.118,,,,20101015,221124,1.00
658A1056A07F5742,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,114841,20101028,5000.00,102.250,6.435,,,,20101015,221124,1.00
117F39E7D8668192,S,196632DE0,COLORADO SPRINGS COLO UTILS REF-SYS-SER B,20081029,5.375,20281115,,,20101015,114831,20101020,25000.00,113.000,3.511,,,,20101015,221124,1.00
8985C8A91C74DFFC,P,199491XL0,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20161215,,,20101015,114819,20101020,35000.00,116.034,2.199,,,,20101015,221124,1.00
BF9F4C735EF583C9,S,797355SN5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20250701,,,20101015,114838,20101020,150000.00,115.694,4.070,,,,20101015,221124,1.00
4ABBFCEACAE33DBB,P,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101015,114821,20101020,15000.00,93.677,7.273,,,,20101015,221124,1.00
159B5AD4D63E1C59,D,64966HZ45,NEW YORK N Y SER D,20101020,3.375,20250801,Y,,20101015,114743,20101020,200000.00,98.731,,,,,20101015,221124,1.00
CEF5CE2C85E2A50F,D,64966HZ45,NEW YORK N Y SER D,20101020,3.375,20250801,Y,,20101015,114741,20101020,200000.00,98.791,,,,,20101015,221124,1.00
0EE15C069180C75F,P,531666AX3,LICKING CNTY OHIO JT VOCATNL SCH FACS CONSTR & IMPT,20021215,5.375,20141201,,,20101015,114840,20101020,100000.00,109.591,0.790,,,,20101015,221124,1.00
8F1A621F9850DE4D,S,076316GH5,BEDFORD N Y CENT SCH DIST ,20051115,4.250,20201115,,,20101015,114700,20101020,25000.00,107.197,2.720,,,,20101015,221124,1.00
17BA5FAA9FF2E1C9,P,88610PAN1,THURSTON CNTY WASH FIRE PROTN ,20010301,5.000,20101201,,,20101015,114816,20101020,100000.00,100.027,4.671,,,,20101015,221124,1.00
04E6F84D38FD984E,P,494758AH8,KING CNTY WASH FIRE PROTN DIST ,20041220,3.850,20111201,,,20101015,114826,20101020,40000.00,101.397,2.568,,,,20101015,221124,1.00
8E6644E8C64F8E7E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,114842,20101020,20000.00,100.250,5.783,,,,20101015,221124,1.00
29B904EE9A028852,S,790697CA2,ST JOSEPH MICH PUB SCHS REF,20101103,3.625,20250501,Y,,20101015,114844,20101103,20000.00,99.832,3.640,,,,20101015,221124,1.00
B5AA2D8B50DE4009,P,181507AY0,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,5.000,20240715,,,20101015,114842,20101020,10000.00,104.880,4.322,,,,20101015,221124,1.00
EB05A379ABEDC344,S,83755LJY3,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,4.500,20210601,,,20101015,114655,20101020,100000.00,107.074,3.300,,,,20101015,221124,1.00
07A532EC67078275,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,114842,20101020,20000.00,98.750,,,,,20101015,221124,1.00
36DAF507C36C1BA6,S,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20101015,114350,20101020,130000.00,100.000,5.000,,,,20101015,221124,1.00
6A987E64112361C6,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101015,114400,20101020,1MM+,75.030,7.989,,,,20101015,221124,1.00
1BAFA0E61A75A2B7,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101015,114835,20101020,10000.00,96.677,6.898,,,,20101015,221124,1.00
8DF9F8383625E987,P,57604PH31,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.000,20340801,,,20101015,114844,20101020,900000.00,115.285,0.880,,,,20101015,221124,1.00
220F7AD8EE33DF40,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101015,114858,20101020,10000.00,101.250,4.075,,,,20101015,221124,1.00
EC7E4DCF69F97CA6,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101015,114839,20101020,50000.00,109.000,4.943,,,,20101015,221124,1.00
792B172A89041154,S,247617AY9,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20141201,,,20101015,114824,20101020,10000.00,89.372,2.750,,,,20101015,221124,1.00
2DE4E3A4464FEFD3,S,806160KU0,SCARSDALE N Y UN FREE SCH DIST REF,20101104,4.000,20160601,Y,,20101015,114629,20101104,85000.00,114.126,1.360,,,Y,20101015,221124,1.00
E2CB36E60E01A2DE,P,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20101015,114700,20101020,455000.00,106.620,1.532,,,,20101015,221124,1.00
F06B8B9CBBDCC8BE,D,247617AY9,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20141201,,,20101015,114828,20101020,10000.00,89.372,,,,,20101015,221124,1.00
F562B567E400C01A,D,91428LFR2,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.011,20251001,,,20101015,114700,20101020,20000.00,101.309,,,,,20101015,221124,1.00
4404AF3F326CF47C,D,91428LFR2,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.011,20251001,,,20101015,114757,20101020,20000.00,101.559,,,,,20101015,221124,1.00
62B85EB865F013BF,S,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20101015,114856,20101020,25000.00,91.625,5.015,,,,20101015,221124,1.00
B682AE0CC673417C,P,6459168P5,NEW JERSEY ECONOMIC DEV AUTH APPLEWOOD ESTATES PROJ-SER A,20051015,5.000,20351001,,,20101015,114735,20101020,60000.00,78.000,6.852,,,,20101015,221124,1.00
9BC1FCC4F0B3602C,D,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20101015,114856,20101020,25000.00,89.750,,,,,20101015,221124,1.00
51C4370DE9E6B7B3,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101015,114859,20101020,125000.00,119.422,3.791,,,,20101015,221124,1.00
2AF8A90AC3BE95AD,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101015,113928,20101020,1MM+,114.835,,,,,20101015,221124,1.00
7FBC5018F16BBBA1,D,290903HQ9,EMERALD PEOPLES UTIL DIST ORE REF-SER A,20030501,4.000,20151101,,,20101015,114725,20101020,50000.00,107.627,,P,,,20101015,221124,1.00
49A398A7B3ED988F,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101015,114859,20101020,125000.00,118.240,,,,,20101015,221124,1.00
1AC4382C49F798AF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,114907,20101020,40000.00,100.000,5.816,,,,20101015,221124,1.00
7FCC403FE116CE0C,S,03763HAG8,APEX PK & REC DIST COLO CTFS ,20101027,2.500,20171201,Y,,20101015,110000,20101027,160000.00,98.715,2.700,,,Y,20101015,221124,1.00
B7B1F49071913703,S,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20101015,114500,20101022,100000.00,104.594,4.100,,,,20101015,221124,1.00
37EA7B9AA8C4A075,S,645771WA0,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,5.000,20221215,,,20101015,114500,20101020,25000.00,112.701,3.300,,,,20101015,221124,1.00
5CC744D888585D67,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101015,114908,20101026,10000.00,101.625,3.921,,,,20101015,221124,1.00
037355F18AACBD07,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,114907,20101020,40000.00,98.750,,,,,20101015,221124,1.00
B23344B3CA42D48A,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101015,114910,20101020,5000.00,103.810,4.399,,,,20101015,221124,1.00
6218189BB24490A3,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,Y,,20101015,114910,20101029,10000.00,100.889,4.501,,,,20101015,221124,1.00
235BAB091A1CB538,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,,,20101015,114912,20101020,35000.00,99.250,5.451,,,,20101015,221124,1.00
ABEE621FE0D899A8,P,914692E95,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.300,20210601,,,20101015,114908,20101020,25000.00,102.562,3.690,,,,20101015,221124,1.00
E55CCFF20178E879,S,802071HA1,SANTA FE N MEX ,20101102,3.500,20280801,Y,,20101015,114900,20101102,30000.00,99.549,3.534,,,,20101015,221124,1.00
8E3FA69EF7C96BD6,D,944378AW8,WAYNE CNTY GA ,20070726,4.250,20220301,,,20101015,114743,20101020,75000.00,97.330,,P,,,20101015,221124,1.00
9C2EC5E1BCE0105E,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101015,114835,20101020,1000000.00,57.523,,P,,,20101015,221124,1.00
31B3E40251B45955,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101015,114900,20101020,15000.00,104.978,4.000,,,,20101015,221124,1.00
E6C2549865AAA24B,D,64603RLW5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BALANCE-SER A,19981215,5.500,20160301,,,20101015,114809,20101020,250000.00,115.724,,,,,20101015,221124,1.00
027A7EB4DDE7D1A8,D,373383Z50,GEORGIA ST SER D,20060701,4.500,20230701,,,20101015,114720,20101020,50000.00,109.111,,,,,20101015,221124,1.00
89CFAD87DE7CCD1B,D,462583BE4,IOWA ST VISION SPL FD ,20011101,5.500,20170215,,,20101015,114500,20101020,50000.00,116.375,,,,,20101015,221124,1.00
C04204D89C1CA75E,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101015,114905,20101020,275000.00,103.698,,,,,20101015,221124,1.00
639B883334CC6D62,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101015,114908,20101020,125000.00,118.240,,,,,20101015,221124,1.00
8B0B0636721A640B,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101015,114905,20101020,30000.00,100.000,4.000,,,,20101015,221124,1.00
9BAC1A12ED3AEBC4,P,349515CX2,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20200215,,,20101015,114615,20101020,100000.00,109.251,2.099,,,,20101015,221124,1.00
6CF5E8C2C5C50C8C,S,22757LAA0,CROSSCREEK CMNTY DEV DIST FLA SER A,20070301,5.600,20390501,,,20101015,114400,20101020,1MM+,38.500,14.941,,,,20101015,221124,1.00
C4023700B89FA721,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101015,114831,20101020,100000.00,105.636,0.576,,,,20101015,221124,1.00
590C4B28F666A0E3,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101015,114542,20101020,10000.00,98.113,,,,,20101015,221124,1.00
D3151B421735BD7C,S,696543DH7,PALM BEACH CNTY FLA PUB IMPT REF,20040128,5.000,20140801,,,20101015,114800,20101020,100000.00,113.803,1.250,,,,20101015,221124,1.00
D3D6004A1C4DCF37,D,34153PMA3,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20190601,,,20101015,114824,20101020,20000.00,117.988,,,,,20101015,221124,1.00
85D8696CAEF358D6,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,114921,20101028,15000.00,102.250,6.435,,,,20101015,221124,1.00
1C04E9DDDC6974A6,S,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,Y,,20101015,114922,20101115,10000.00,97.878,4.160,,,,20101015,221124,1.00
B9E546BF2A75C469,P,696583BX0,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20230101,,,20101015,114040,20101020,150000.00,113.311,3.309,,,,20101015,221124,1.00
FF1B9D50CD89840E,P,5946106K8,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL,20101020,2.552,20151101,Y,,20101015,114912,20101020,250000.00,100.125,2.525,,,,20101015,221124,1.00
53231564600BABD4,S,64966HZ45,NEW YORK N Y SER D,20101020,3.375,20250801,Y,,20101015,114800,20101020,200000.00,100.791,3.279,,,,20101015,221124,1.00
4BAF391E6BDD8ABA,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20101015,114925,20101020,10000.00,120.500,4.049,,,,20101015,221124,1.00
368D5FF89351735E,D,68608JFG1,OREGON ST FACS AUTH REV WILLAMETTE UNIV PROJS-SER A,20070614,4.125,20191001,,,20101015,114735,20101020,100000.00,106.325,,P,,,20101015,221124,1.00
C79813A7E03C4EF7,D,92817SJX7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.000,20180801,,,20101015,113028,20101020,50000.00,120.612,,,,,20101015,221124,1.00
C5B1159EABFC731E,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20101015,114925,20101020,10000.00,119.000,,,,,20101015,221124,1.00
0A1996835A61D3E8,D,654812LX2,NIXA MO REORG SCH DIST NO R 02 REF-MO DIRECT DEP PROG,20101101,2.000,20150301,Y,,20101015,114057,20101104,100000.00,102.721,,,,,20101015,221124,1.00
14B0E42BAB76CD75,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101015,114918,20101020,15000.00,100.000,,,,,20101015,221124,1.00
5148F64832833A9A,D,654812MD5,NIXA MO REORG SCH DIST NO R 02 REF-MO DIRECT DEP PROG,20101101,3.000,20210301,Y,,20101015,114339,20101104,275000.00,101.771,,,,,20101015,221124,1.00
CF78B48DFFDB13CF,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20101015,114926,20101020,10000.00,100.000,4.999,,,,20101015,221124,1.00
C5A6B08C79B859E0,D,918826DY1,VAL VERDE CALIF UNI SCH DIST SER A,20060330,4.500,20360201,,,20101015,114826,20101020,70000.00,114.500,,,,,20101015,221124,1.00
D1EB274C1927B886,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20101015,114926,20101020,10000.00,98.500,,,,,20101015,221124,1.00
5CBE50609C352A9B,P,419578MG1,HAVERSTRAW STONY POINT N Y ,20050115,4.250,20250115,,,20101015,114927,20101020,150000.00,101.955,3.745,,,,20101015,221124,1.00
DA26EF16BDB5F62C,S,381460QY3,GOLDSBORO N C STR IMPT,20080501,4.000,20190501,,,20101015,114900,20101020,50000.00,111.326,2.350,,,,20101015,221124,1.00
1D2A13431877B9FE,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20101015,114936,20101020,10000.00,101.000,3.880,,,,20101015,221124,1.00
CEF204300FACDECD,D,865015HB0,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.000,20141201,,,20101015,114600,20101020,100000.00,111.255,,,,,20101015,221124,1.00
4FF79F53CCEF21F2,D,381460QY3,GOLDSBORO N C STR IMPT,20080501,4.000,20190501,,,20101015,114200,20101020,50000.00,111.326,,,,,20101015,221124,1.00
B3F5B186F99F7CA2,P,677581AZ3,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20111215,,,20101015,114941,20101020,25000.00,104.368,1.173,,,,20101015,221124,1.00
3DB551582F637F98,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101015,114600,20101020,50000.00,103.030,0.758,,,,20101015,221124,1.00
FB259D57AF900514,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101015,114706,20101020,275000.00,103.758,,,,,20101015,221124,1.00
D3BFC64CB3523627,D,987864LQ6,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.000,20130501,,,20101015,114441,20101020,50000.00,105.934,,,,,20101015,221124,1.00
9416821CB87774BA,P,91335VHE9,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20180915,,,20101015,114928,20101020,60000.00,115.098,2.852,,,,20101015,221124,1.00
1D3B440EF9A7ECAD,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20101015,114945,20101020,20000.00,103.204,4.100,,,,20101015,221124,1.00
7F8B4B7382C21780,S,13063AD68,CALIFORNIA ST VAR PURP,20080301,5.000,20120301,,,20101015,114436,20101020,135000.00,105.402,1.001,,,,20101015,221124,1.00
5254B1A8EFB44C4C,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101015,114944,20101020,10000.00,101.614,4.300,,,,20101015,221124,1.00
558085A14211C01C,D,181108TP6,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20160101,,,20101015,114650,20101015,25000.00,110.070,,S,,,20101015,221124,1.00
BD28FDBC86FBFCFC,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101015,114803,20101020,15000.00,100.063,,,,,20101015,221124,1.00
CA4828A6656D794A,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101015,114427,20101020,15000.00,98.366,,,,,20101015,221124,1.00
DCB5F30F9971F316,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20101015,114945,20101020,20000.00,101.954,,,,,20101015,221124,1.00
EF46FE2F43BF18DE,D,74526QZF2,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20210701,,,20101015,114924,20101020,175000.00,98.938,,,,,20101015,221124,1.00
AF68479CABDF2E4E,D,149761FJ2,CAYUGA CNTY N Y PUB IMPT,20101001,2.250,20140401,,,20101015,114800,20101020,100000.00,103.535,,,,,20101015,221124,1.00
3B298112A4EBED8A,P,57586NFG1,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,1.750,20111201,,,20101015,114940,20101019,25000.00,100.000,1.750,,,,20101015,221124,1.00
16F7AB034BC262BC,S,365468EM5,GARDENA CALIF CTFS PARTN TAXABLE-SER A,20060613,6.380,20300701,,,20101015,114945,20101020,5000.00,95.160,6.829,,,,20101015,221124,1.00
C86C78B8DFAB2612,S,42353PBJ7,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.750,20310901,,,20101015,114947,20101020,25000.00,90.553,5.517,,,,20101015,221124,1.00
595BAA15D335C75A,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101015,114948,20101020,10000.00,100.250,3.950,,,,20101015,221124,1.00
39FBA3EFF85203C5,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20101015,114926,20101020,25000.00,107.801,3.600,,,,20101015,221124,1.00
084EBCDB60C90D9D,P,725304NW5,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,4.000,20120901,,,20101015,114800,20101020,250000.00,104.125,1.740,,,,20101015,221124,1.00
819B86992B8AD518,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20101015,114900,20101020,250000.00,101.128,3.616,,,,20101015,221124,1.00
2128C377835C13E1,S,5838867C4,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20150201,,,20101015,103113,20101021,100000.00,100.000,0.000,,,,20101015,221124,1.00
834ABCFCD5EC3DE2,D,67760HHE4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20210215,,,20101015,114800,20101020,150000.00,114.000,,,,,20101015,221124,1.00
263F34211E995270,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,,,20101015,114834,20101020,25000.00,98.769,4.080,,,,20101015,221124,1.00
50A7F82A2713E346,P,118324AR3,BUCKHANNON W VA COLLEGE FACS W VA WESLEYAN COLLEGE PROJ,20010801,5.500,20200801,,,20101015,114905,20101028,355000.00,105.572,0.751,,,,20101015,221124,1.00
315DB3DDCC3D6AD9,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101015,114956,20101028,10000.00,102.030,4.250,,,,20101015,221124,1.00
90E2E1EEE6869CD6,P,290903HQ9,EMERALD PEOPLES UTIL DIST ORE REF-SER A,20030501,4.000,20151101,,,20101015,114958,20101020,50000.00,107.627,1.419,,,,20101015,221124,1.00
D3A9CF960CF7EFB9,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,115005,20101102,5000.00,102.750,6.073,,,,20101015,221124,1.00
8421B91A4C6CDDA2,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101015,114500,20101020,10000.00,98.006,5.131,,,,20101015,221124,1.00
817E8CC77E0C74F2,S,645916J32,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20200701,,,20101015,114907,20101019,80000.00,67.460,4.100,,,,20101015,221124,1.00
CC2B56FD9E9C1ED6,P,068167UK9,BARNSTABLE MASS MUN PURP LN,20070215,4.000,20140215,,,20101015,115000,20101020,150000.00,108.200,1.460,,,,20101015,221124,1.00
0C5751FCDB45844F,P,489152FR4,KENMORE-TONAWANDA N Y UN FREE SER A,20050719,4.000,20160915,,,20101015,114949,20101020,25000.00,109.611,1.935,,,,20101015,221124,1.00
DB82E5DF1491FA11,D,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20101015,114832,20101020,120000.00,105.375,,P,,,20101015,221124,1.00
5618677B996CD66B,D,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,Y,,20101015,114905,20101021,50000.00,99.625,,,,,20101015,221124,1.00
847D1140C039B05E,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101015,114933,20101020,100000.00,105.736,0.500,,,,20101015,221124,1.00
450F10A3ED3050E7,S,60636CYM5,MISSOURI ST DEV FIN BRD INDEPENDENCE-CENTERPOINT PJ-E,20070601,5.125,20270401,,,20101015,115002,20101020,100000.00,103.461,4.500,,,,20101015,221124,1.00
5EEFF961ED8DDAE4,S,57585KK31,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.375,20221115,,,20101015,115008,20101020,5000.00,109.696,0.650,,,,20101015,221124,1.00
F54B11F2842A392C,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101015,115001,20101020,10000.00,106.750,3.599,,,,20101015,221124,1.00
2BD9A01AA2A3B8DE,S,13937XBN7,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.000,20200701,,,20101015,115004,20101020,15000.00,103.079,3.400,,,,20101015,221124,1.00
07A8939F09B3DEFF,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101015,114944,20101020,400000.00,98.927,4.571,,,,20101015,221124,1.00
50E68DA4C8A33DCC,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101015,115013,20101020,55000.00,101.135,4.291,,,,20101015,221124,1.00
75E079ED85670319,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101015,115000,20101020,15000.00,107.189,3.000,,,,20101015,221124,1.00
79E731FE6680F1AF,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101015,115000,20101020,25000.00,100.324,4.942,,,,20101015,221124,1.00
02EDAA054CE54609,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101015,115013,20101020,55000.00,99.152,,,,,20101015,221124,1.00
2DDB712960083D5E,P,527828AQ0,LEWIS CNTY WASH FIRE PROTN ,20021018,4.400,20171201,,,20101015,115007,20101020,35000.00,100.500,4.149,,,,20101015,221124,1.00
81E0B28176B1D123,S,897818DS6,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,5.000,20211115,,,20101015,115000,20101020,10000.00,110.325,3.119,,,,20101015,221124,1.00
3D1AF7426D3BA28A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,115024,20101021,50000.00,101.000,5.969,,,,20101015,221124,1.00
666B6250120F9769,S,69578PEB3,PAINTSVILLE KY INDPT SCH DIST ,20100101,3.850,20240201,,,20101015,114900,20101020,340000.00,104.118,3.330,,,,20101015,221124,1.00
D56C6E3E9B70CC48,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101015,115024,20101021,20000.00,100.875,3.804,,,,20101015,221124,1.00
CF21BAF9BB375C7B,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101015,115024,20101021,20000.00,99.000,,,,,20101015,221124,1.00
840FD0483892EC29,D,282726CN6,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,5.000,20210801,,,20101015,114932,20101020,250000.00,112.195,,,,,20101015,221124,1.00
A7CEDE023520BE5D,P,64966GYU0,NEW YORK N Y SER E,20071204,5.000,20110801,,,20101015,114700,20101020,150000.00,103.330,0.713,,,,20101015,221124,1.00
2E3C3E6040A76D2F,P,64579FLN1,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20101015,115031,20101020,55000.00,84.811,2.475,,,,20101015,221124,1.00
AA231ADDD755A870,P,645788TZ3,NEW JERSEY ENVIRONMENTAL AMT-SER B,20051110,4.300,20160901,,,20101015,115032,20101020,90000.00,104.566,3.038,,,,20101015,221124,1.00
49B8909F0FFC9648,D,64966GYU0,NEW YORK N Y SER E,20071204,5.000,20110801,,,20101015,114700,20101020,150000.00,103.330,,,,,20101015,221124,1.00
8916C61D2EF30044,P,091018AA9,BIRMINGHAM ALA INDL DEV BRD ADJ-AMERN CAST IRON PIPE CO PJ,20000525,,20250501,,,20101015,115015,20101022,1MM+,100.000,0.000,,,,20101015,221124,1.00
41FE8151C877CD7A,S,939718RK0,WASHINGTON ST CTFS PARTN DEPT CORR-WORK RELEASE FACS PJ,20010615,4.400,20110701,,,20101015,115000,20101020,10000.00,102.530,0.754,,,,20101015,221124,1.00
F923EF8A741CE129,D,64579FLN1,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20101015,115031,20101020,55000.00,85.235,,,,,20101015,221124,1.00
6CABEC4D631A7870,S,73358T6G1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20110901,,,20101015,114750,20101020,500000.00,103.900,0.470,,,,20101015,221124,1.00
89D67F080DFA87CC,D,645788TZ3,NEW JERSEY ENVIRONMENTAL AMT-SER B,20051110,4.300,20160901,,,20101015,115032,20101020,90000.00,105.065,,,,,20101015,221124,1.00
3BB6EDD9F8A7E3A0,D,654812ME3,NIXA MO REORG SCH DIST NO R 02 REF-MO DIRECT DEP PROG,20101101,3.000,20220301,Y,,20101015,114443,20101104,100000.00,100.778,,,,,20101015,221124,1.00
EA800B982184B4EE,P,914119HM7,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20170601,,,20101015,115016,20101020,65000.00,108.434,3.027,,,,20101015,221124,1.00
47DA544F8F4F802C,P,592663S82,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER A,20010201,5.250,20110701,,,20101015,114920,20101020,45000.00,102.950,0.992,,,,20101015,221124,1.00
B51ED0A417F540D6,P,544644T80,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20190701,,,20101015,114959,20101020,40000.00,110.398,3.000,,,,20101015,221124,1.00
1AE0C8E63187AA91,P,68608JFG1,OREGON ST FACS AUTH REV WILLAMETTE UNIV PROJS-SER A,20070614,4.125,20191001,,,20101015,115046,20101020,100000.00,106.325,3.105,,,,20101015,221124,1.00
A0AFA86F0E8E7BD5,S,950773BG5,WERNERSVILLE PA ,20101110,4.000,20301201,Y,,20101015,115033,20101110,25000.00,101.690,3.631,,,,20101015,221124,1.00
94D26078B720E609,S,785849JH4,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.125,20131201,,,20101015,115011,20101020,20000.00,105.961,1.258,,,,20101015,221124,1.00
E27A768E67390656,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101015,115039,20101020,100000.00,104.000,4.092,,,,20101015,221124,1.00
B95639AAC113F959,S,391358KK3,GREAT VY SCH DIST PA CHESTER SER A,20090515,2.750,20160215,,,20101015,115033,20101020,360000.00,103.677,1.750,,,,20101015,221124,1.00
B66327A59221B464,S,130685XV7,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-H,20091029,5.750,20291101,,,20101015,115041,20101020,5000.00,103.717,5.228,,,,20101015,221124,1.00
B7D054D0C519070B,S,592663S82,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER A,20010201,5.250,20110701,,,20101015,114940,20101020,45000.00,103.150,0.710,,,,20101015,221124,1.00
14B59484D64ECD08,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101015,115018,20101020,55000.00,99.152,,,,,20101015,221124,1.00
94BC46DCBD5C1F2A,D,391358KK3,GREAT VY SCH DIST PA CHESTER SER A,20090515,2.750,20160215,,,20101015,115035,20101020,360000.00,103.603,,,,,20101015,221124,1.00
B791956D096260DC,D,130685XV7,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-H,20091029,5.750,20291101,,,20101015,115041,20101020,5000.00,103.556,,,,,20101015,221124,1.00
F045FDC6A92BC3DA,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101015,115053,20101020,50000.00,101.500,4.287,,,,20101015,221124,1.00
CFDFC8171F2946A2,P,5946106J1,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL,20101020,2.302,20141101,Y,,20101015,115043,20101020,250000.00,100.125,2.269,,,,20101015,221124,1.00
CDE9A986CA2D2E66,P,832492VH2,SMITHTOWN N Y CENT SCH DIST ,20041101,4.000,20221101,,,20101015,114700,20101020,10000.00,102.111,3.262,,,,20101015,221124,1.00
700F76B1B3C8BA64,P,832492VH2,SMITHTOWN N Y CENT SCH DIST ,20041101,4.000,20221101,,,20101015,114800,20101020,15000.00,102.111,3.262,,,,20101015,221124,1.00
F70D032E51275CBD,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101015,115046,20101020,100000.00,104.455,5.232,,,,20101015,221124,1.00
6C7218B9B4BF27E7,P,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20101015,115046,20101019,100000.00,99.814,4.515,,,,20101015,221124,1.00
6F0B812E48E0373B,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101015,115046,20101020,100000.00,102.955,,,,,20101015,221124,1.00
82939964F2A321BE,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,115058,20101102,5000.00,102.750,6.073,,,,20101015,221124,1.00
21A07A2128306AF7,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101015,115059,20101026,15000.00,100.899,4.388,,,,20101015,221124,1.00
AA2C04D89BDC9A26,P,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20101015,115100,20101020,60000.00,114.885,2.890,,,,20101015,221124,1.00
ED80D3B600A61506,D,373384RR9,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.120,20191001,Y,,20101015,113447,20101027,500000.00,99.620,,,,,20101015,221124,1.00
3315A904DE48C8BC,S,645905L40,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20180101,,,20101015,115006,20101019,85000.00,62.660,6.599,,,,20101015,221124,1.00
F39E625FAFA677AF,S,677521DV5,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.909,20250401,,,20101015,114818,20101020,500000.00,104.882,4.275,,,,20101015,221124,1.00
EC0AA3CC11189E90,P,797455CF7,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20320301,,,20101015,115100,20101020,15000.00,97.500,5.195,,,,20101015,221124,1.00
5A16869DFDB93950,D,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101015,114950,20101020,500000.00,113.652,,P,,,20101015,221124,1.00
5DFD025A300B4FD3,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20101015,115050,20101020,505000.00,91.300,,P,,,20101015,221124,1.00
301FDFEDAE52E53E,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20101015,115050,20101020,505000.00,91.375,,S,,,20101015,221124,1.00
D0223E4EF8C89B9A,S,821686TJ1,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20040415,5.000,20120401,,,20101015,115027,20101020,50000.00,106.165,0.710,,,,20101015,221124,1.00
F1F957E7031DE15D,P,697634TT0,PALOS VERDES PENINSULA CALIF SER B,20020403,5.000,20211101,,,20101015,114831,20101020,65000.00,107.948,1.034,,,,20101015,221124,1.00
41D9BA5B25DFB0B6,P,603789V96,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,5.000,20160201,,,20101015,115000,20101020,75000.00,111.214,1.484,,,,20101015,221124,1.00
34E6675ABC692975,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101015,115109,20101020,5000.00,109.580,1.734,,,,20101015,221124,1.00
5130BC5D519728A2,D,282726CN6,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,5.000,20210801,,,20101015,114930,20101020,250000.00,112.255,,,,,20101015,221124,1.00
12918EE62CC010F0,P,677520S90,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20190915,,,20101015,115048,20101020,100000.00,116.258,2.913,,,,20101015,221124,1.00
E7DC7567C3F670BC,S,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20101015,115109,20101020,5000.00,111.182,1.269,,,,20101015,221124,1.00
D2781DA64540BC61,P,534272VC0,LINCOLN NEB ELEC SYS REV ,20010815,5.125,20200901,,,20101015,115057,20101019,50000.00,103.782,0.738,,,,20101015,221124,1.00
121F4DB87C64DC00,P,970582HU9,WILLINGBORO TWP N J GEN IMPT,20070801,4.250,20180801,,,20101015,115100,20101020,15000.00,107.290,3.051,,,,20101015,221124,1.00
B261AB59DB608B0F,P,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101015,115102,20101020,10000.00,90.550,2.703,,,,20101015,221124,1.00
DDA060F71C9C8E03,P,111664CU0,BROCK TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070801,0.000,20250815,,,20101015,115103,20101020,15000.00,49.212,4.274,,,,20101015,221124,1.00
BD55A78A16E2A24A,P,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101015,115003,20101020,1MM+,88.125,6.719,,,,20101015,221124,1.00
559FA1C6557EB1A8,P,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20101015,115105,20101020,15000.00,104.088,3.399,,,,20101015,221124,1.00
D3FF30C344645052,P,645788MC1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.500,20130901,,,20101015,115106,20101020,10000.00,110.430,1.749,,,,20101015,221124,1.00
47DB1564F13681FA,D,970582HU9,WILLINGBORO TWP N J GEN IMPT,20070801,4.250,20180801,,,20101015,115100,20101020,15000.00,107.290,,,,,20101015,221124,1.00
CC6829A8D698B7A0,P,592247GA2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20290615,,,20101015,115107,20101020,15000.00,35.022,5.705,,,,20101015,221124,1.00
25CD09A321DD2E6C,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101015,115102,20101020,10000.00,90.550,,,,,20101015,221124,1.00
D4A21A2623E3A203,P,646139XL4,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20110101,,,20101015,115109,20101020,5000.00,100.677,2.505,,,,20101015,221124,1.00
E2DC54E229802772,D,111664CU0,BROCK TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070801,0.000,20250815,,,20101015,115103,20101020,15000.00,49.212,,,,,20101015,221124,1.00
D6155D9EAF8C8191,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20101015,115105,20101020,15000.00,104.088,,,,,20101015,221124,1.00
AA6FCBBD0ACFB1FA,D,645788MC1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.500,20130901,,,20101015,115106,20101020,10000.00,110.430,,,,,20101015,221124,1.00
5739EDFC108A1684,D,592247GA2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20290615,,,20101015,115107,20101020,15000.00,35.022,,,,,20101015,221124,1.00
9187F4DCE3AF17C7,D,646139XL4,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20110101,,,20101015,115109,20101020,5000.00,100.677,,,,,20101015,221124,1.00
AC655D6A13F2013E,S,837227H59,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.250,20390801,,,20101015,115050,20101020,5000.00,109.160,4.002,,,,20101015,221124,1.00
C44A24D71AA4CA9B,P,649902KN2,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20070711,5.500,20101215,,,20101015,115042,20101020,20000.00,100.060,5.009,,,,20101015,221124,1.00
F4974220C6168CAD,P,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20101015,115114,20101020,15000.00,98.000,2.352,,,,20101015,221124,1.00
00AF4BA2B2D1436C,P,600225GE0,MILLBURN TWP N J BRD ED ,20010715,4.625,20150115,,,20101015,115115,20101020,5000.00,99.700,4.702,,,,20101015,221124,1.00
B47E5CA984C39074,P,436290HW3,HOLMDEL TWP N J SCH DIST REF,20050701,4.500,20150315,,,20101015,115116,20101020,5000.00,112.071,1.646,,,,20101015,221124,1.00
7E54D4B12E6144B2,D,837227H59,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.250,20390801,,,20101015,115050,20101020,5000.00,109.000,,,,,20101015,221124,1.00
0BE3FF5850D10477,P,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101015,115118,20101020,20000.00,53.109,4.522,,,,20101015,221124,1.00
E82B8645415A86A7,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101015,115118,20101020,25000.00,103.000,6.140,,,,20101015,221124,1.00
D4613C0391022CC5,P,453658BQ8,INDEPENDENCE MO INDL DEV AUTH VAR-DEV-GROVES AND GRACELAND-A,19971016,,20271101,,,20101015,115000,20101022,240000.00,100.000,0.000,,,,20101015,221124,1.00
7AD8415C18E9BF69,S,116475A79,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20140901,,,20101015,115000,20101020,100000.00,114.304,1.200,,,,20101015,221124,1.00
1D09D1B5184FB0AC,D,837227H59,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.250,20390801,,,20101015,115050,20101020,5000.00,109.000,,,,,20101015,221124,1.00
96870EF558A556EE,S,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20101015,115119,20101020,50000.00,107.875,5.794,,,,20101015,221124,1.00
095E4AED2CEF6BD2,D,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20101015,115114,20101020,15000.00,98.000,,,,,20101015,221124,1.00
FBF13CB895E58CDE,D,600225GE0,MILLBURN TWP N J BRD ED ,20010715,4.625,20150115,,,20101015,115115,20101020,5000.00,99.700,,,,,20101015,221124,1.00
9F8340C3242EFF63,D,436290HW3,HOLMDEL TWP N J SCH DIST REF,20050701,4.500,20150315,,,20101015,115116,20101020,5000.00,112.071,,,,,20101015,221124,1.00
B6F1938BD240A581,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20101015,115108,20101020,5000.00,110.531,,,,,20101015,221124,1.00
C5D6B46F9816F2A3,D,69578PEB3,PAINTSVILLE KY INDPT SCH DIST ,20100101,3.850,20240201,,,20101015,115058,20101020,340000.00,104.057,,,,,20101015,221124,1.00
5DDCC654D532B2F8,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101015,115118,20101020,25000.00,101.000,,,,,20101015,221124,1.00
73F3B1AA7347AA5C,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101015,115118,20101020,20000.00,53.108,,,,,20101015,221124,1.00
4B14923C157C00E9,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101015,115124,20101028,25000.00,101.780,4.280,,,,20101015,221124,1.00
409E2AEC99C8AE92,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101015,115127,20101020,5000.00,109.830,6.950,,,,20101015,221124,1.00
875E4779D203AE39,S,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20101015,115128,20101020,35000.00,67.865,3.902,,,,20101015,221124,1.00
3BB01A53A8E74EDF,S,181059GU4,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20250615,,,20101015,115114,20101020,50000.00,98.000,3.677,,,,20101015,221124,1.00
AF67F26AB1833F23,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101015,115030,20101020,60000.00,102.160,1.154,,,,20101015,221124,1.00
53A387FA2EF4999C,S,37855PBP6,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT 6,20010401,5.000,20191001,,,20101015,115124,20101020,25000.00,103.906,0.850,,,,20101015,221124,1.00
8EF02FC8E90142FC,D,542042CN4,LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20011016,5.000,20291201,,,20101015,115052,20101020,35000.00,104.676,,S,,,20101015,221124,1.00
74151D821BCE3EA7,D,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101015,114600,20101020,50000.00,103.030,,,,,20101015,221124,1.00
01DE45280E2C9CFB,P,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20101015,115105,20101020,50000.00,105.001,1.120,,,,20101015,221124,1.00
DB9D8B265EAD151F,P,5758955M5,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20030529,5.000,20130701,,,20101015,115106,20101020,50000.00,109.745,1.310,,,,20101015,221124,1.00
D5B654BC5C540A8F,D,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20101015,115122,20101020,10000.00,114.043,,,,,20101015,221124,1.00
9FB23599123756D3,S,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20101015,115133,20101020,10000.00,114.868,1.132,,,,20101015,221124,1.00
68A565E6E4B92B1A,P,64983QK65,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20180701,,,20101015,115133,20101020,15000.00,113.308,2.480,,,,20101015,221124,1.00
41242C2ACC2292A8,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,,,20101015,114950,20101020,75000.00,98.769,4.080,,,,20101015,221124,1.00
A300A8C8E0D31F78,S,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,Y,,20101015,115133,20101028,150000.00,102.303,3.720,,,,20101015,221124,1.00
4F6705F1E1A377A6,D,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,Y,,20101015,115133,20101028,150000.00,100.303,,,,,20101015,221124,1.00
73C7DE144CDFA11B,P,646088GA6,NEW JERSEY ST HWY AUTH GARDEN PREREFUNDED,19890915,6.000,20190101,,,20101015,115000,20101020,20000.00,120.875,3.097,,,,20101015,221124,1.00
FF807D713F5DFBF0,S,645771WA0,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,5.000,20221215,,,20101015,115000,20101101,25000.00,112.663,3.300,,,,20101015,221124,1.00
36DEBE1FE1B33F70,D,923004QM0,VENTURA CALIF UNI SCH DIST REF,20101104,5.000,20310801,Y,,20101015,114500,20101104,600000.00,106.335,,,,Y,20101015,221124,1.00
1F768DDD1668C403,P,45571LAV9,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.375,20291101,,,20101015,115100,20101020,15000.00,89.000,5.300,,,,20101015,221124,1.00
78721DCC8DDCA994,D,654812MB9,NIXA MO REORG SCH DIST NO R 02 REF-MO DIRECT DEP PROG,20101101,2.750,20190301,Y,,20101015,114500,20101104,100000.00,102.675,,,,Y,20101015,221124,1.00
CFD744780F75F277,S,462460YB6,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.000,20261001,,,20101015,115129,20101020,20000.00,100.000,4.999,,,,20101015,221124,1.00
AEA8E41E4A95C65B,S,032565FH1,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.320,20200201,Y,,20101015,115134,20101028,40000.00,101.500,5.113,,,,20101015,221124,1.00
BE8BF026E94AB83B,S,7886356W5,ST CLAIR CNTY MICH ,20030601,4.250,20250401,,,20101015,115132,20101020,15000.00,102.650,3.116,,,,20101015,221124,1.00
24362E407196B44A,P,729429KQ2,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20120501,,,20101015,115136,20101020,200000.00,105.436,1.398,,,,20101015,221124,1.00
F5134BDFE20B8351,P,172311DL3,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20151201,,,20101015,115125,20101020,40000.00,108.820,1.544,,,,20101015,221124,1.00
ED8360D3F8EC67CF,D,950773BG5,WERNERSVILLE PA ,20101110,4.000,20301201,Y,,20101015,115000,20101110,25000.00,99.065,,,,,20101015,221124,1.00
36F73FD5238741AA,P,796261DU6,SAN ANTONIO TEX HOTEL VAR-REF-SUB LIEN,20080701,,20340815,,,20101015,115115,20101015,1MM+,100.000,0.000,,,,20101015,221124,1.00
A00547FB20717AE2,D,950773BG5,WERNERSVILLE PA ,20101110,4.000,20301201,Y,,20101015,115030,20101110,25000.00,99.315,,,,,20101015,221124,1.00
C7F331B7DAEB38EF,D,980017AH0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.125,20210601,Y,,20101015,115051,20101026,50000.00,99.125,,,,,20101015,221124,1.00
A5AB023FA8ECB497,S,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20101015,115143,20101020,5000.00,109.003,4.768,,,,20101015,221124,1.00
F43278E0B5B0AC6D,S,798136RB5,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.500,20270301,,,20101015,115143,20101020,10000.00,105.470,4.500,,,,20101015,221124,1.00
6D9C4A7673DE2CA1,S,378294DM1,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.157,20330701,,,20101015,115142,20101020,20000.00,101.680,6.019,,,,20101015,221124,1.00
B8A85A538E1DFEB3,S,18450CLG3,CLEAR BROOK CITY MUN UTIL DIST FIRE PROTN,20101101,4.000,20140201,Y,,20101015,115140,20101118,50000.00,106.653,1.850,,,,20101015,221124,1.00
874975A7A852CD62,S,18450CLH1,CLEAR BROOK CITY MUN UTIL DIST FIRE PROTN,20101101,4.000,20150201,Y,,20101015,115144,20101118,50000.00,107.602,2.100,,,,20101015,221124,1.00
B3B2C033414EE582,S,19185PAP6,COCONINO CNTY ARIZ JAIL DIST ,19980101,4.500,20120701,,,20101015,115000,20101020,5000.00,98.550,5.401,,,,20101015,221124,1.00
67C287499C8DD541,P,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20101015,114830,20101020,100000.00,111.368,0.735,,,,20101015,221124,1.00
23BFF06A6BE848E3,S,679200W76,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.500,20301001,Y,,20101015,115052,20101103,20000.00,100.000,3.500,,,,20101015,221124,1.00
8AF19C8E214695FB,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101015,115000,20101028,25000.00,101.211,4.350,,,,20101015,221124,1.00
9EC328197BB3CF70,D,83710DY36,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20230401,,,20101015,114850,20101020,100000.00,84.934,,P,,,20101015,221124,1.00
CCE1402F17CC0702,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101015,115100,20101020,25000.00,103.400,3.869,,,,20101015,221124,1.00
023F673F78B26537,P,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20101015,115151,20101020,5000.00,97.500,5.980,,,,20101015,221124,1.00
707327EF2204523D,S,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101015,114800,20101118,10000.00,100.000,5.400,,,,20101015,221124,1.00
23BF64BA49DFBB7A,P,618027AQ9,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,1.373,20120815,,,20101015,114943,20101020,10000.00,97.000,3.080,,,,20101015,221124,1.00
BD43B0CDA226F4AB,P,696420GX0,PALISADES SCH DIST PA ,20010411,0.000,20180901,,,20101015,115147,20101020,10000.00,67.200,4.790,,,,20101015,221124,1.00
C64AE815A807678C,P,071239BT3,BATON ROUGE LA TAXABLE-REF-SER B,20021001,5.000,20130115,,,20101015,115145,20101020,50000.00,105.525,2.444,,,,20101015,221124,1.00
B25ECDA3902D76C4,P,616301DX2,MOOSE LAKE MINN CMNTY HOSP REF-CROSSOVER-SER A,20051201,4.600,20161201,,,20101015,115106,20101020,10000.00,97.300,5.119,,,,20101015,221124,1.00
E1F8395FAC04D0F0,D,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,,,20101015,114836,20101020,130000.00,98.367,,P,,,20101015,221124,1.00
4B4F17D180ADFCF1,D,74526QZF2,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20210701,,,20101015,114821,20101020,175000.00,98.998,,,,,20101015,221124,1.00
5213F3CA9C16BEA8,D,60636PEW6,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER C,20011101,5.375,20120701,,,20101015,114700,20101020,40000.00,107.561,,,,,20101015,221124,1.00
932937F3791F4E7E,S,040649JR7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20150701,,,20101015,115156,20101020,175000.00,115.569,1.550,,,,20101015,221124,1.00
C8E036EB0158F16E,S,80168FJY3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20300201,,,20101015,111900,20101020,25000.00,107.200,3.704,,,,20101015,221124,1.00
2AC8E65432FA302E,S,337855BB5,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.150,20241201,Y,,20101015,115157,20101102,10000.00,100.000,5.149,,,,20101015,221124,1.00
7E89059227230826,D,646046MD1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20130615,,,20101015,115148,20101020,5000.00,109.100,,,,,20101015,221124,1.00
D3A955F3C9D3A32D,S,806160KU0,SCARSDALE N Y UN FREE SCH DIST REF,20101104,4.000,20160601,Y,,20101015,113058,20101104,240000.00,114.126,1.360,,,Y,20101015,221124,1.00
1C51256818542485,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101015,115105,20101020,5000.00,101.132,4.054,,,,20101015,221124,1.00
81C58A9F72C219FE,P,492436AM2,KERRVILLE TEX HEALTH FACS DEV SID PETERSON MEM HOSP PROJ,20051001,5.450,20350815,,,20101015,115111,20101020,75000.00,93.875,5.923,,,,20101015,221124,1.00
3591E312EA6D47EB,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101015,115100,20101020,5000.00,99.002,,,,,20101015,221124,1.00
1C5F17B67181D12A,P,717893PG0,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20150701,,,20101015,115154,20101020,135000.00,112.791,2.124,,,,20101015,221124,1.00
79ABB533E5AE045D,P,605146AA7,MISSION TEX ECONOMIC DEV CORP VAR-CMI PROJ,20070503,,20320501,,,20101015,115134,20101022,1MM+,100.000,0.000,,,,20101015,221124,1.00
5170FE6A4413705D,P,776066LV2,ROME N Y CITY SCH DIST ,20050615,4.000,20160615,,,20101015,114715,20101020,200000.00,107.000,2.003,,,,20101015,221124,1.00
389051643B300AE9,D,194301GE1,COLLEGE PARK GA BUSINESS & PUB SAFETY PJ,20040701,4.250,20170901,,,20101015,115055,20101020,60000.00,108.221,,,,,20101015,221124,1.00
3EA960B10FE80C99,P,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20101015,115202,20101020,5000.00,97.500,5.980,,,,20101015,221124,1.00
5D5DB8B3ECB217A5,S,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,Y,,20101015,115204,20101020,10000.00,102.500,5.670,,,,20101015,221124,1.00
2FDBEC90DEF9B826,S,797300XF2,SAN DIEGO CALIF REDEV AGY CAP APPREC-TAX ALLOC-CENTRE ,20011207,0.000,20220901,,,20101015,115157,20101020,25000.00,56.074,4.936,,,,20101015,221124,1.00
D291DA2B24B0EB6F,S,646046MD1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20130615,,,20101015,115157,20101020,5000.00,109.750,1.251,,,,20101015,221124,1.00
B362F62C69C9E16E,S,786134SM9,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,5.000,20141201,Y,,20101015,114800,20101026,350000.00,115.104,1.210,,,Y,20101015,221124,1.00
DEA1A3F992F921DE,S,980017AK3,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.375,20230601,Y,,20101015,115159,20101026,25000.00,100.000,3.375,,,,20101015,221124,1.00
A0DA41B31321A4ED,S,121403RM3,BURLESON TEX INDPT SCH DIST CAP APPREC-REF,19951212,0.000,20210801,,,20101015,115200,20101020,10000.00,69.896,3.350,,,,20101015,221124,1.00
50C44180E75C9127,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101015,115200,20101021,15000.00,100.875,3.804,,,,20101015,221124,1.00
A5C6794F163761E7,D,980017AK3,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.375,20230601,Y,,20101015,115159,20101026,25000.00,98.250,,,,,20101015,221124,1.00
7DF5080C2F4AB80B,S,49140MQM4,KENTUCKY RURAL WTR FIN CORP FLEXIBLE TERM PROG-SER A,20070130,4.000,20210201,,,20101015,115151,20101020,25000.00,103.363,3.400,,,,20101015,221124,1.00
63119E15F5E8A411,S,676907QB7,OHIO HSG FIN AGY MTG REV TAXABLE-PAC-RESIDENTIAL MTG-C,20070411,5.320,20380901,,,20101015,115135,20101020,1MM+,103.661,4.599,,,,20101015,221124,1.00
B0E72D5E0E918DD9,S,235036MG2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,5.000,20161101,,,20101015,115204,20101020,25000.00,107.000,3.137,,,,20101015,221124,1.00
7BAF8025A370760A,D,121403RM3,BURLESON TEX INDPT SCH DIST CAP APPREC-REF,19951212,0.000,20210801,,,20101015,115200,20101020,10000.00,68.896,,,,,20101015,221124,1.00
E229D269C6443FE1,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101015,115200,20101021,15000.00,99.000,,,,,20101015,221124,1.00
65D25C63F04DD0C2,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101015,115200,20101020,25000.00,103.400,3.869,,,,20101015,221124,1.00
D4D829C7B1867AB6,S,2512373R2,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-AGC-ICC,20060810,5.000,20360701,,,20101015,102142,20101018,560000.00,100.238,4.950,,,,20101015,221124,1.00
41A9818C8D7A34D6,P,194301GE1,COLLEGE PARK GA BUSINESS & PUB SAFETY PJ,20040701,4.250,20170901,,,20101015,115000,20101020,60000.00,108.096,2.533,,,,20101015,221124,1.00
F91BE046A9F30FBF,P,677659ZR8,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20151201,,,20101015,115201,20101020,50000.00,114.580,1.987,,,,20101015,221124,1.00
31B3FF6C23E08C3A,D,654812MD5,NIXA MO REORG SCH DIST NO R 02 REF-MO DIRECT DEP PROG,20101101,3.000,20210301,Y,,20101015,114500,20101104,275000.00,101.646,,,,Y,20101015,221124,1.00
FCB288B53FDA0868,D,64603RLW5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BALANCE-SER A,19981215,5.500,20160301,,,20101015,114808,20101020,250000.00,115.784,,,,,20101015,221124,1.00
14E03E269CD146D3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,115214,20101020,95000.00,101.150,5.663,,,,20101015,221124,1.00
1F9734715D083C2B,P,972315BS3,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.000,20170501,,,20101015,115207,20101020,5000.00,104.940,3.157,,,,20101015,221124,1.00
59494FDBDBA03D50,S,69661KAB6,PALM COAST FLA UTIL SYS REV ,20031001,4.750,20291001,,,20101015,115208,20101020,30000.00,103.277,3.568,,,,20101015,221124,1.00
56E00A09994A1C62,P,64966CDG3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20220301,,,20101015,115200,20101020,25000.00,105.200,2.713,,,,20101015,221124,1.00
EBB4735CCA73E86B,D,69661KAB6,PALM COAST FLA UTIL SYS REV ,20031001,4.750,20291001,,,20101015,115209,20101020,30000.00,101.000,,,,,20101015,221124,1.00
1E9D9BD125B0CAFF,D,972315BS3,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.000,20170501,,,20101015,115207,20101020,5000.00,106.000,,,,,20101015,221124,1.00
659B71E022909880,P,394118DC4,GREENCASTLE IND WTRWKS REV REF,20011001,4.625,20180701,,,20101015,115217,20101020,5000.00,101.428,3.394,,,,20101015,221124,1.00
B0CCF6047A355189,P,132813CF1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20140901,,,20101015,115211,20101019,25000.00,89.285,2.953,,,,20101015,221124,1.00
D72BB761CB46D34B,S,715895HM3,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.375,20330501,,,20101015,115216,20101020,50000.00,84.487,5.595,,,,20101015,221124,1.00
3C9D5E905C47C247,P,132813CC8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20130901,,,20101015,115217,20101019,20000.00,92.453,2.756,,,,20101015,221124,1.00
6E83549DAD5B363F,P,60534QW98,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PG-A-BHAC,20010306,5.000,20310701,,,20101015,115215,20101020,5000.00,104.692,4.644,,,,20101015,221124,1.00
89226CF3D7BDB6DB,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,115117,20101020,250000.00,80.074,,,,,20101015,221124,1.00
027D84EEFBE74F9C,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101015,115223,20101020,25000.00,102.000,4.154,,,,20101015,221124,1.00
1F19B4A9FC105453,P,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101015,115100,20101020,50000.00,101.625,3.800,,,,20101015,221124,1.00
6340CFE6F595960C,S,677519VE7,OHIO ST COMMON SCHOOLS,20030807,5.000,20130615,,,20101015,115141,20101020,150000.00,110.611,0.940,,,,20101015,221124,1.00
A872F717AA326E04,S,101547TZ0,BOULDER VALLEY COLO SCH DIST ,20090310,4.500,20301201,,,20101015,115215,20101020,20000.00,107.231,3.519,,,,20101015,221124,1.00
7BDFFC1406419D74,S,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20101015,115216,20101020,10000.00,107.820,3.988,,,,20101015,221124,1.00
5A71CBC1C4F76A0F,D,677519VE7,OHIO ST COMMON SCHOOLS,20030807,5.000,20130615,,,20101015,114800,20101020,150000.00,110.611,,,,,20101015,221124,1.00
7DD769D003AEF133,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101015,115220,20101020,100000.00,99.451,3.423,,,,20101015,221124,1.00
534C1F3622858041,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101015,115200,20101020,25000.00,103.400,3.869,,,,20101015,221124,1.00
2D9F169B68E55882,P,64966F3R3,NEW YORK N Y PREREFUNDED-SER D,20020603,5.500,20280601,,,20101015,115222,20101020,15000.00,106.833,1.211,,,,20101015,221124,1.00
1841E45AE8800674,P,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101015,115222,20101020,25000.00,109.042,1.142,,,,20101015,221124,1.00
60CBE9EC1D2FA327,P,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20101015,115224,20101020,5000.00,105.379,1.251,,,,20101015,221124,1.00
16DEBB5EC5387982,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101015,115225,20101020,55000.00,105.314,1.300,,,,20101015,221124,1.00
E28B223071FCD036,D,162393DU3,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20260901,,,20101015,115114,20101020,100000.00,109.727,,,,,20101015,221124,1.00
3C824E0D6CEACD5E,D,64966F3R3,NEW YORK N Y PREREFUNDED-SER D,20020603,5.500,20280601,,,20101015,115222,20101020,15000.00,106.833,,,,,20101015,221124,1.00
58FF9E1BC327D32F,D,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101015,115222,20101020,25000.00,109.042,,,,,20101015,221124,1.00
118B5513088A598E,D,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20101015,115224,20101020,5000.00,105.378,,,,,20101015,221124,1.00
2FCCCBB1798BB03E,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101015,115225,20101020,55000.00,105.564,,,,,20101015,221124,1.00
E9412A95900C6587,P,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20101015,115207,20101020,75000.00,114.306,2.780,,,,20101015,221124,1.00
944E7B1488EBCB11,S,13066YRD3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20170501,Y,,20101015,115220,20101020,100000.00,111.215,2.150,,,,20101015,221124,1.00
5308FE09F9CEE92B,P,91412FS57,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20230515,,,20101015,115234,20101020,250000.00,109.356,3.311,,,,20101015,221124,1.00
BEF63A20851DA8AF,S,56117PBE5,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER A,20090909,4.000,20150701,,,20101015,115220,20101020,100000.00,109.959,1.780,,,,20101015,221124,1.00
AEF3CD1E1E1B0DDB,D,654812ME3,NIXA MO REORG SCH DIST NO R 02 REF-MO DIRECT DEP PROG,20101101,3.000,20220301,Y,,20101015,114500,20101104,100000.00,100.653,,,,Y,20101015,221124,1.00
616BE7E9B27FCADB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,115237,20101102,10000.00,102.750,6.073,,,,20101015,221124,1.00
63036CCEDF53D79A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,115237,20101020,10000.00,108.500,6.710,,,,20101015,221124,1.00
2D8F91B74D5F0E4C,S,384721FA9,GRAHAM TEX INDPT SCH DIST ,20070701,4.700,20320215,,,20101015,115238,20101020,35000.00,103.914,3.440,,,,20101015,221124,1.00
3DB9DF0973899311,S,940198BD5,WASHINGTON TER UTAH WTR SWR & REF-SER A,20101012,3.000,20180601,,,20101015,115225,20101020,225000.00,107.086,1.992,,,,20101015,221124,1.00
A66788E326E81F8A,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101015,115226,20101020,275000.00,103.848,4.202,,,,20101015,221124,1.00
9AF9156302BB0950,P,23223PAG2,CUYAHOGA CNTY OHIO REF,20050421,5.000,20111201,,,20101015,115230,20101020,40000.00,104.319,1.087,,,,20101015,221124,1.00
9E6B9A1EB151F2D4,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101015,115000,20101020,200000.00,111.000,0.676,,,,20101015,221124,1.00
A1C934042D061AC2,D,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20101015,115140,20101020,15000.00,98.000,,,,,20101015,221124,1.00
5BF2672B5F3C5AA7,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101015,115200,20101020,200000.00,96.625,4.488,,,,20101015,221124,1.00
50D25DDAA0770929,P,940198BD5,WASHINGTON TER UTAH WTR SWR & REF-SER A,20101012,3.000,20180601,,,20101015,115223,20101020,225000.00,105.651,2.190,,,,20101015,221124,1.00
BCF75147AC09F2C6,S,452226J46,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20120615,,,20101015,115223,20101019,200000.00,103.267,0.501,,,,20101015,221124,1.00
1AA8DD1AF97FAD16,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,115115,20101020,250000.00,80.134,,,,,20101015,221124,1.00
227F3AD38C5D96FC,S,509347CN8,LAKE CNTY IND PK DIST ,20050908,4.000,20191231,,,20101015,114836,20101020,10000.00,100.500,3.881,,,,20101015,221124,1.00
CAE22BB68E035238,P,83710DY36,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20230401,,,20101015,114910,20101020,100000.00,83.934,3.614,,,,20101015,221124,1.00
76D59E5E365042AD,S,42605PCM5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.000,20291015,Y,,20101015,115248,20101104,35000.00,100.000,4.000,,,,20101015,221124,1.00
BEEB25A8C0DEF657,S,18450CLJ7,CLEAR BROOK CITY MUN UTIL DIST FIRE PROTN,20101101,4.000,20160201,Y,,20101015,115251,20101118,50000.00,108.033,2.350,,,,20101015,221124,1.00
992A8D5DEC2F30C5,P,885474AT3,THOUSAND OAKS CALIF CMNTY FACS NO 94-1-MARKETPLACE PEDESTRIAN,19950301,6.875,20240901,,,20101015,115245,20101020,10000.00,100.325,6.680,,,,20101015,221124,1.00
DEF0D8FCC8B5D5AC,S,885474AT3,THOUSAND OAKS CALIF CMNTY FACS NO 94-1-MARKETPLACE PEDESTRIAN,19950301,6.875,20240901,,,20101015,115250,20101020,10000.00,100.575,6.536,,,,20101015,221124,1.00
93D4F3DF29C4AE3A,D,885474AT3,THOUSAND OAKS CALIF CMNTY FACS NO 94-1-MARKETPLACE PEDESTRIAN,19950301,6.875,20240901,,,20101015,115245,20101020,10000.00,100.450,,,,,20101015,221124,1.00
1A45D60C8F315438,P,546279M23,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,5.000,20141201,,,20101015,115250,20101015,25000.00,107.880,2.957,,,,20101015,221124,1.00
7C59465C2AD16F5C,P,64711NHV0,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ-REVOLVING-D1,20091015,4.000,20180601,,,20101015,115250,20101015,15000.00,105.070,3.244,,,,20101015,221124,1.00
3F648C4C426F24E1,P,386186FJ4,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.125,20131201,,,20101015,115250,20101015,20000.00,109.354,2.023,,,,20101015,221124,1.00
92165C5D1DF8D085,S,882721A86,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20120801,,,20101015,115251,20101020,5000.00,107.780,0.600,,,,20101015,221124,1.00
D10CC896B359BDED,S,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101015,115249,20101029,25000.00,78.733,6.000,,,,20101015,221124,1.00
4A497A3479FC9174,S,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20101015,115200,20101020,25000.00,104.912,3.922,,,,20101015,221124,1.00
ACF9D5CF1D267971,D,885474AT3,THOUSAND OAKS CALIF CMNTY FACS NO 94-1-MARKETPLACE PEDESTRIAN,19950301,6.875,20240901,,,20101015,115250,20101020,10000.00,100.450,,,,,20101015,221124,1.00
22EB1C30204C9CAC,D,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101015,115128,20101020,30000.00,102.417,,S,,,20101015,221124,1.00
F4B053D15C234807,D,614155FY0,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20300401,,,20101015,115200,20101020,25000.00,101.692,,S,,,20101015,221124,1.00
7781553CAF3DC92C,D,914402F98,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20170401,,,20101015,114700,20101020,25000.00,103.374,,,,,20101015,221124,1.00
57D126B7B86C70DE,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101015,115300,20101020,25000.00,103.400,3.869,,,,20101015,221124,1.00
957F105984BF39C1,D,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101015,115000,20101020,50000.00,100.690,,S,,,20101015,221124,1.00
AD45B6EF814CCF6D,P,649674CE6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.250,20170215,,,20101015,115205,20101020,25000.00,100.000,5.134,,,,20101015,221124,1.00
E2FA071B27CB8C9C,P,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101015,115230,20101020,15000.00,100.000,4.996,,,,20101015,221124,1.00
8D3E2DA90B5A36BD,P,010488AY0,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20070801,5.000,20151001,,,20101015,115250,20101015,25000.00,110.195,2.785,,,,20101015,221124,1.00
CFB9CE5B1AC6A693,P,375290BD4,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20140701,,,20101015,115250,20101015,20000.00,109.517,2.308,,,,20101015,221124,1.00
ABE41DCB78472A59,P,79575DZM5,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20170101,,,20101015,115250,20101015,20000.00,104.984,3.111,,,,20101015,221124,1.00
DFA73FF4374A5795,P,469487DE9,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20171001,,,20101015,115250,20101015,25000.00,111.979,3.075,,,,20101015,221124,1.00
EF04D0FA6C854909,P,63968ALM5,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20160101,,,20101015,115250,20101015,15000.00,111.467,2.630,,,,20101015,221124,1.00
51DAF8C11B11D339,S,03763HAR4,APEX PK & REC DIST COLO CTFS ,20101027,4.500,20301201,Y,,20101015,115300,20101027,25000.00,98.693,4.600,,,,20101015,221124,1.00
6136205CEBD914B9,S,936773CB4,WASATCH CNTY UTAH REF,20101027,3.500,20201201,Y,,20101015,115243,20101027,330000.00,108.128,2.580,,,,20101015,221124,1.00
7FAF3FC37712AD0A,P,373382U24,GEORGIA ST SER D ,19950901,6.750,20110901,,,20101015,115225,20101015,100000.00,105.147,0.850,,,,20101015,221124,1.00
EC52495F60097DE5,S,68607H3X2,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,4.250,20341101,,,20101015,115303,20101020,10000.00,101.517,4.047,,,,20101015,221124,1.00
C0E493F2091D13C6,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101015,115303,20101028,10000.00,102.280,4.219,,,,20101015,221124,1.00
D157C3A36DCDC56C,P,611441KV7,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.250,20240515,,,20101015,114900,20101020,10000.00,101.102,3.915,,,,20101015,221124,1.00
D880CECCF0399518,P,611441KV7,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.250,20240515,,,20101015,115000,20101020,15000.00,101.102,3.915,,,,20101015,221124,1.00
D907C3E606E7EBFD,S,786134SH0,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,3.000,20141201,Y,,20101015,115000,20101026,270000.00,107.133,1.210,,,Y,20101015,221124,1.00
0202E416ED422E78,P,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20101015,115250,20101015,20000.00,114.806,2.388,,,,20101015,221124,1.00
CE4D1BE741CD56BE,P,93974CBV1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20330701,,,20101015,115250,20101015,15000.00,103.063,4.524,,,,20101015,221124,1.00
EE26FE8A5B2A681D,P,468449HN6,JACKSON MISS PUB SCH DIST ,20071002,5.000,20150401,,,20101015,115250,20101015,15000.00,110.841,2.421,,,,20101015,221124,1.00
3A8576651B8327A4,P,181108TP6,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20160101,,,20101015,115250,20101015,25000.00,109.570,3.002,,,,20101015,221124,1.00
3A44066FD1F581EB,P,25477GAH8,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20171201,,,20101015,115250,20101015,15000.00,111.939,3.118,,,,20101015,221124,1.00
A7A22EEB13585AF9,P,010608J81,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20160501,,,20101015,115250,20101015,15000.00,111.558,2.739,,,,20101015,221124,1.00
CAAA5EB3026C0F4F,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101015,115301,20101020,10000.00,104.580,,,,,20101015,221124,1.00
327B3121CFEA670C,S,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20101015,115300,20101020,10000.00,104.912,3.922,,,,20101015,221124,1.00
D02E67D1B971C426,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,115307,20101021,25000.00,102.000,5.838,,,,20101015,221124,1.00
E0EF103A209D788E,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101015,115308,20101020,40000.00,109.300,4.236,,,,20101015,221124,1.00
02D4CA3B945A0465,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101015,115309,20101020,10000.00,104.580,4.981,,,,20101015,221124,1.00
8452ABFA00B2CE68,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101015,115305,20101020,10000.00,99.743,4.518,,,,20101015,221124,1.00
927C207B0DFB5386,S,5604598R3,MAINE MUN BD BK SER D,20101028,4.000,20331101,Y,,20101015,115253,20101028,30000.00,102.625,3.684,,,,20101015,221124,1.00
1F185DBE8B9BEC9D,S,91417KHY0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20300601,,,20101015,115302,20101020,25000.00,105.850,3.831,,,,20101015,221124,1.00
25886D9DB86D5843,P,39465GEB2,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,5.000,20131201,,,20101015,115313,20101020,30000.00,109.407,1.875,,,,20101015,221124,1.00
6182D9C84668514E,P,91412FS57,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20230515,,,20101015,115304,20101020,250000.00,109.356,3.311,,,,20101015,221124,1.00
A44E6F6BDA49D3EA,P,040649JR7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20150701,,,20101015,115250,20101015,20000.00,110.940,2.522,,,,20101015,221124,1.00
E0064D6ED0809CF5,P,591745A38,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20190701,,,20101015,115250,20101015,10000.00,114.061,3.142,,,,20101015,221124,1.00
D0D021E1B7A08A5D,D,91417KHY0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20300601,,,20101015,115256,20101020,25000.00,105.850,,,,,20101015,221124,1.00
AB578EE09A3E9DB3,S,970225CQ9,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.800,20240101,,,20101015,115310,20101020,10000.00,102.125,4.537,,,,20101015,221124,1.00
5BB37FCC083A1E90,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101015,115314,20101020,15000.00,103.876,2.769,,,,20101015,221124,1.00
376CEA79156F6ECE,D,696420GX0,PALISADES SCH DIST PA ,20010411,0.000,20180901,,,20101015,115147,20101020,10000.00,67.200,,,,,20101015,221124,1.00
9FBF570EE0189A21,S,13063AUF9,CALIFORNIA ST VAR PURP,20071201,4.000,20161201,,,20101015,115246,20101020,20000.00,109.904,2.256,,,,20101015,221124,1.00
FEF81F825AC3F706,S,882756VB2,TEXAS ST PUB FIN AUTH REV REF-PARKS & WILDLIFE PJS-C,20041101,4.000,20200201,,,20101015,115259,20101020,10000.00,104.476,2.745,,,,20101015,221124,1.00
EF75844DC75E0DA7,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101015,115310,20101020,10000.00,97.544,,,,,20101015,221124,1.00
79BCC01067446821,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101015,115314,20101020,15000.00,103.750,,,,,20101015,221124,1.00
64E85926785D3C40,D,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20101015,115214,20101020,10000.00,107.420,,,,,20101015,221124,1.00
DFD97C6D0AE76362,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101015,115219,20101020,100000.00,98.516,,,,,20101015,221124,1.00
C7AE4545F2F5CA95,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101015,115216,20101020,100000.00,98.576,,,,,20101015,221124,1.00
5CBAF4C8B28B48F6,D,484062HF4,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER E,20051011,0.000,20181215,,,20101015,114303,20101020,150000.00,71.821,,,,,20101015,221124,1.00
A12D565D2928E8F8,D,13063AUF9,CALIFORNIA ST VAR PURP,20071201,4.000,20161201,,,20101015,115246,20101020,20000.00,108.749,,,,,20101015,221124,1.00
05699274CA31CE6C,D,882756VB2,TEXAS ST PUB FIN AUTH REV REF-PARKS & WILDLIFE PJS-C,20041101,4.000,20200201,,,20101015,115259,20101020,10000.00,104.375,,,,,20101015,221124,1.00
A210A073AB644CEA,D,882756VB2,TEXAS ST PUB FIN AUTH REV REF-PARKS & WILDLIFE PJS-C,20041101,4.000,20200201,,,20101015,115259,20101020,10000.00,104.375,,,,,20101015,221124,1.00
429603BBB1BD5A30,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101015,115322,20101028,10000.00,101.818,4.275,,,,20101015,221124,1.00
FB76BD3352C0CAB9,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101015,115322,20101028,5000.00,102.030,4.250,,,,20101015,221124,1.00
CB9CC89563BCF78E,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101015,115320,20101020,100000.00,105.881,4.000,,,,20101015,221124,1.00
13D6B24FB9F69D8F,S,03763HAR4,APEX PK & REC DIST COLO CTFS ,20101027,4.500,20301201,Y,,20101015,115316,20101027,10000.00,98.693,4.600,,,,20101015,221124,1.00
75A34AAE7C2A2664,D,654812LW4,NIXA MO REORG SCH DIST NO R 02 REF-MO DIRECT DEP PROG,20101101,2.000,20140301,Y,,20101015,114500,20101104,120000.00,102.929,,,,Y,20101015,221124,1.00
408626298C0F04F2,S,712855FG5,PEORIA CNTY ILL TAXABLE-SER B-BUILD AMER BDS-,20101104,3.650,20201215,Y,,20101015,115141,20101104,210000.00,100.000,3.650,,,,20101015,221124,1.00
9818189FD0A7B6A7,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101015,115320,20101020,100000.00,104.492,,,,,20101015,221124,1.00
A0F69230E748D7B4,D,677659ZN7,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20140601,,,20101015,114958,20101020,50000.00,112.583,,S,,,20101015,221124,1.00
4ACB5BF76E4FC570,D,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,,,20101015,114855,20101020,130000.00,98.427,,S,,,20101015,221124,1.00
90F14557D09F6B64,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101015,115327,20101028,10000.00,102.250,5.443,,,,20101015,221124,1.00
77CDA7BD2C7460AD,S,654812ME3,NIXA MO REORG SCH DIST NO R 02 REF-MO DIRECT DEP PROG,20101101,3.000,20220301,Y,,20101015,114500,20101104,30000.00,100.653,2.900,,,Y,20101015,221124,1.00
5265C4230B3179B7,S,83619CAV4,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20301201,,,20101015,115316,20101020,15000.00,102.375,3.716,,,,20101015,221124,1.00
E6591763BCCEBF4F,P,44706HCJ4,HUNTSVILLE ALA HEALTH CARE SER A,19941005,5.000,20110601,,,20101015,114506,20101020,1MM+,102.129,1.500,,,,20101015,221124,1.00
C5C1B1C8DBC45D78,S,691395XL6,OXFORD ALA WTS-SER A,20071001,4.500,20370901,,,20101015,115324,20101020,10000.00,101.173,4.300,,,,20101015,221124,1.00
09CA407785781008,D,940198BD5,WASHINGTON TER UTAH WTR SWR & REF-SER A,20101012,3.000,20180601,,,20101015,115223,20101020,225000.00,105.651,,,,,20101015,221124,1.00
37A027EB63F18371,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101015,115044,20101018,15000.00,105.375,5.028,,,,20101015,221124,1.00
431EB0FD8B2B46C0,D,940198BD5,WASHINGTON TER UTAH WTR SWR & REF-SER A,20101012,3.000,20180601,,,20101015,115222,20101020,225000.00,105.711,,,,,20101015,221124,1.00
1687BC30A565F0C9,S,712855FG5,PEORIA CNTY ILL TAXABLE-SER B-BUILD AMER BDS-,20101104,3.650,20201215,Y,,20101015,115142,20101104,200000.00,100.000,3.650,,,,20101015,221124,1.00
AE39649E65BD8E89,S,74529JES0,PUERTO RICO SALES TAX FING SER C,20071220,6.000,20380801,,,20101015,115047,20101018,15000.00,104.125,5.275,,,,20101015,221124,1.00
E2C845D272A106C6,D,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101015,115228,20101020,25000.00,109.042,,,,,20101015,221124,1.00
F34C4A20B9930873,P,663549KG7,NORTHAMPTON CNTY PA INDL DEV VAR/FXD-UNGERER & CO PJ-SER A ,19970711,,20120701,,,20101015,115315,20101022,300000.00,100.000,0.000,,,,20101015,221124,1.00
A7C6E89C4825A7DC,S,927688DY4,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20150701,,,20101015,115200,20101020,50000.00,106.747,2.400,,,,20101015,221124,1.00
00B369B089A30B3F,P,65854RAK6,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.500,20290815,,,20101015,115243,20101020,100000.00,108.000,4.395,,,,20101015,221124,1.00
61672328C7A6177B,S,537360NR6,LITTLE ROCK ARK LIBR CONSTR & IMPT,20090401,4.000,20180301,,,20101015,115256,20101101,20000.00,109.850,2.520,,,,20101015,221124,1.00
1CC6B954B3AD44C5,S,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20101015,115100,20101015,200000.00,100.000,,,,,20101015,221124,1.00
3CA04E72F665D3B7,P,23410NAJ4,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,5.000,20190101,,,20101015,115100,20101020,75000.00,116.750,2.707,,,,20101015,221124,1.00
2892ED2C4CD61039,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101015,115232,20101020,55000.00,105.564,,,,,20101015,221124,1.00
99DF7C79A851DC50,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,115343,20101028,10000.00,100.000,4.499,,,,20101015,221124,1.00
2A5168244B13E0B3,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101015,115318,20101020,5000.00,98.950,5.346,,,,20101015,221124,1.00
B97D3E96D06D91EC,S,700514AR3,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.625,20310101,,,20101015,115333,20101020,25000.00,101.493,4.300,,,,20101015,221124,1.00
92852F8BB6F388F1,S,012677BV1,ALBEMARLE CNTY VA INDL DEV REF-MARTHA JEFFERSON HOSP,20030901,4.125,20111001,,,20101015,115338,20101020,5000.00,103.063,0.871,,,,20101015,221124,1.00
B375C4CA92DA6C97,D,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101015,115300,20101020,5000.00,98.750,,,,,20101015,221124,1.00
D4D365D6121F861C,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101015,115328,20101020,25000.00,101.526,4.950,,,,20101015,221124,1.00
A8515B97254DF0A4,D,012677BV1,ALBEMARLE CNTY VA INDL DEV REF-MARTHA JEFFERSON HOSP,20030901,4.125,20111001,,,20101015,115338,20101020,5000.00,102.562,,,,,20101015,221124,1.00
3405B87820C5D018,D,162393DU3,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20260901,,,20101015,115127,20101020,100000.00,109.667,,,,,20101015,221124,1.00
205723C8E342042F,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101015,115300,20101022,20000.00,99.746,5.018,,,,20101015,221124,1.00
50DDB61678906953,P,882722EQ0,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20170801,,,20101015,115051,20101020,300000.00,119.625,1.901,,,,20101015,221124,1.00
110017B8935000AA,S,611420AF7,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,4.550,20180215,,,20101015,115339,20101020,25000.00,104.858,3.000,,,,20101015,221124,1.00
6CFA7ECE0D915B09,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101015,115346,20101020,25000.00,102.000,6.274,,,,20101015,221124,1.00
A0EAA66F3F773B69,S,170016VU0,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20230501,,,20101015,115029,20101020,25000.00,105.800,3.427,,,,20101015,221124,1.00
BFCF11FE9D5D027D,S,498062KT4,KITSAP CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101028,5.020,20290601,Y,,20101015,115135,20101028,1000000.00,100.000,5.020,,,,20101015,221124,1.00
440C7874AB7BAFC9,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101015,115300,20101022,20000.00,102.246,4.643,,,,20101015,221124,1.00
A25144381C37EA28,S,498062KT4,KITSAP CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101028,5.020,20290601,Y,,20101015,114300,20101028,500000.00,100.100,5.011,,,,20101015,221124,1.00
4D14E57B22D46953,S,673588CX5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,5.600,20190301,,,20101015,115353,20101020,5000.00,106.158,4.700,,,,20101015,221124,1.00
DF2E7A6F540A145D,D,654812LY0,NIXA MO REORG SCH DIST NO R 02 REF-MO DIRECT DEP PROG,20101101,2.250,20160301,Y,,20101015,114500,20101104,160000.00,103.045,,,,Y,20101015,221124,1.00
6ED33C523FB48104,D,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20101015,114251,20101020,1MM+,107.397,,,,,20101015,221124,1.00
AA8DF1795258A5E0,D,498062KT4,KITSAP CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101028,5.020,20290601,Y,,20101015,114310,20101028,500000.00,100.000,,,,,20101015,221124,1.00
D705E33CD9658766,P,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20101015,115356,20101020,10000.00,99.000,4.918,,,,20101015,221124,1.00
BB233E007DDC2505,S,010047CD8,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.000,20191201,,,20101015,115331,20101020,25000.00,104.923,3.220,,,,20101015,221124,1.00
4091778692A5A94E,P,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20101015,115335,20101020,115000.00,107.987,1.945,,,,20101015,221124,1.00
8B7FD5DED08DDE30,P,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20101015,115336,20101020,115000.00,107.987,1.945,,,,20101015,221124,1.00
A7999022D5DA5B80,S,622598JE1,MT PLEASANT PA AREA SCH DIST ,20101115,2.000,20131115,Y,,20101015,114736,20101115,365000.00,102.499,1.150,,,,20101015,221124,1.00
F94F8AFFF3B64786,S,806160KV8,SCARSDALE N Y UN FREE SCH DIST REF,20101104,4.000,20170601,Y,,20101015,113155,20101104,455000.00,114.853,1.610,,,Y,20101015,221124,1.00
E67149BE17B5F6CE,S,806160KV8,SCARSDALE N Y UN FREE SCH DIST REF,20101104,4.000,20170601,Y,,20101015,114557,20101104,1MM+,114.853,1.610,,,Y,20101015,221124,1.00
8EEEF4E7D0500E9F,S,806160KV8,SCARSDALE N Y UN FREE SCH DIST REF,20101104,4.000,20170601,Y,,20101015,114730,20101104,100000.00,114.853,1.610,,,Y,20101015,221124,1.00
FD859E9519F6798D,P,97705LVW4,WISCONSIN ST SER A,20090618,4.000,20160501,,,20101015,115250,20101015,15000.00,106.093,2.805,,,,20101015,221124,1.00
CF63FA4DF292FC84,S,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20101015,115351,20101020,20000.00,38.674,5.100,,,,20101015,221124,1.00
13E0A02ED83C7F59,S,011563AC7,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,2.000,20130215,,,20101015,115357,20101021,25000.00,101.300,1.427,,,,20101015,221124,1.00
EC1D71F8EB190A4F,P,577489EL7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,4.600,20311201,,,20101015,115345,20101020,10000.00,99.233,4.657,,,,20101015,221124,1.00
AA452BD150619EB0,P,083419TR2,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20120601,,,20101015,114436,20101018,1000000.00,105.307,0.698,,,,20101015,221124,1.00
2D2F01ABABF58998,P,914301L20,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20140215,,,20101015,115250,20101015,20000.00,109.500,2.037,,,,20101015,221124,1.00
6CE0DC8FCC40BC44,P,977092QU2,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20160601,,,20101015,115350,20101015,15000.00,112.748,2.553,,,,20101015,221124,1.00
B45C139D8148A508,S,101434AU2,BOULDER COLO PENSION OBLIG TAXABLE,20101026,5.000,20301001,Y,,20101015,115402,20101026,10000.00,100.000,4.999,,,,20101015,221124,1.00
8659F0B486EFDD7C,D,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101015,115228,20101020,25000.00,109.167,,,,,20101015,221124,1.00
4B3F216C6C6DE800,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101015,115400,20101020,50000.00,108.267,3.000,,,,20101015,221124,1.00
8F3621598E98DB19,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101015,115400,20101020,400000.00,110.997,2.379,,,,20101015,221124,1.00
2AFA3F861A6C4045,S,970225CQ9,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.800,20240101,,,20101015,115400,20101020,10000.00,102.125,4.537,,,,20101015,221124,1.00
A6DC35714CCE8AF5,P,592646N41,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20141001,,,20101015,115250,20101015,20000.00,110.104,2.315,,,,20101015,221124,1.00
72BF71FF8B9E1EA5,P,833116BG0,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20171201,,,20101015,115250,20101015,20000.00,114.661,2.723,,,,20101015,221124,1.00
302A8F71D00B8592,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101015,115231,20101020,55000.00,105.664,,,,,20101015,221124,1.00
D8BBC8DFE48A52D7,P,64971MA36,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20151101,,,20101015,115250,20101015,20000.00,112.646,2.328,,,,20101015,221124,1.00
063E9C870E6D7835,P,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101015,114814,20101020,1MM+,77.668,7.840,,,,20101015,221124,1.00
E2C2C222EB631257,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,115410,20101020,5000.00,101.400,5.630,,,,20101015,221124,1.00
2C9846387389BE9A,P,677581CE8,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20150615,,,20101015,115346,20101020,40000.00,113.200,2.013,,,,20101015,221124,1.00
8F08325E716C334D,S,545438DL4,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.500,20220801,,,20101015,115412,20101020,25000.00,98.950,3.610,,,,20101015,221124,1.00
078D97E2CB2E6D13,P,64983RX44,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20150701,,,20101015,115250,20101015,20000.00,110.250,2.669,,,,20101015,221124,1.00
AF280A7CE4B42463,D,654812LZ7,NIXA MO REORG SCH DIST NO R 02 REF-MO DIRECT DEP PROG,20101101,2.500,20170301,Y,,20101015,114500,20101104,125000.00,103.558,,,,Y,20101015,221124,1.00
E7DEDC908C77C7D5,S,97710NSL1,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20270701,,,20101015,115408,20101020,25000.00,100.000,4.895,,,,20101015,221124,1.00
C5E677CCCFBB9833,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101015,115408,20101020,400000.00,110.349,3.169,,,,20101015,221124,1.00
A7A03072CD10D040,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101015,115409,20101020,400000.00,110.349,3.169,,,,20101015,221124,1.00
F9F2B0E37C834A20,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20101015,115400,20101020,10000.00,104.098,3.523,,,,20101015,221124,1.00
7C605E6870086D24,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,115417,20101020,15000.00,102.250,6.149,,,,20101015,221124,1.00
0EF5D7B1A168CEA2,S,838418GD7,SOUTH HUNTINGTON N Y UN FREE ,20030515,4.100,20200515,,,20101015,115411,20101020,10000.00,103.621,1.750,,,,20101015,221124,1.00
DB8C98DCDF9FA6FF,P,551592CZ9,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,5.000,20121201,,,20101015,115315,20101020,100000.00,108.075,1.123,,,,20101015,221124,1.00
7A9C0A1D42DBA815,S,18450CLK4,CLEAR BROOK CITY MUN UTIL DIST FIRE PROTN,20101101,4.000,20170201,Y,,20101015,115419,20101118,50000.00,107.969,2.600,,,,20101015,221124,1.00
4895CDE600D85495,P,544525LW6,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,4.750,20170701,,,20101015,115000,20101020,150000.00,116.844,2.045,,,,20101015,221124,1.00
631ABB05D1E4D487,P,544525LW6,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,4.750,20170701,,,20101015,115134,20101020,150000.00,116.744,2.060,,,,20101015,221124,1.00
21E5975DE9798C0F,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101015,115417,20101020,100000.00,105.881,4.000,,,,20101015,221124,1.00
56799F0F5BFAD0CA,P,717883BC5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20140801,,,20101015,114700,20101020,1MM+,110.368,2.130,,,,20101015,221124,1.00
FE8681144E1BB3F8,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101015,115404,20101020,35000.00,102.434,5.400,,,,20101015,221124,1.00
AEFFF003043320E0,S,13062RY28,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20180301,,,20101015,115413,20101020,200000.00,111.408,2.700,,,,20101015,221124,1.00
919308BFC3925BD8,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101015,115417,20101020,100000.00,104.492,,,,,20101015,221124,1.00
A3FDB417E23F6985,S,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20101015,115410,20101020,5000.00,94.664,6.000,,,,20101015,221124,1.00
D8D1E7C8C2B70BDA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,115423,20101021,100000.00,101.225,5.940,,,,20101015,221124,1.00
F5709D2414D1ECE9,D,866203QX3,SUMMIT N J REF,20010915,5.000,20110601,,,20101015,113248,20101020,50000.00,102.434,,,,,20101015,221124,1.00
D6ED670AABD296C4,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,115423,20101021,100000.00,99.725,,,,,20101015,221124,1.00
DAFE4B293846466E,S,341507XX4,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20270701,,,20101015,115400,20101020,50000.00,110.617,3.526,,,,20101015,221124,1.00
94EED93D6A3FC4EB,P,1674855H0,CHICAGO ILL REF-SER A,20080626,5.000,20200101,,,20101015,115400,20101020,10000.00,108.999,3.570,,,,20101015,221124,1.00
E2B7ED0C5BC1DAB2,S,391673DF4,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.500,20280115,,,20101015,115428,20101020,10000.00,103.750,3.899,,,,20101015,221124,1.00
B3B0F004FE0B0F43,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101015,115428,20101020,20000.00,102.500,4.339,,,,20101015,221124,1.00
19FE3C0F5AFB3ED1,S,234451DH2,DALHART TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20310215,,,20101015,115430,20101020,25000.00,110.142,3.200,,,,20101015,221124,1.00
A50119BF8B740494,P,677659VY7,OHIO ST WTR DEV AUTH REV DRINKING WTR ASSISTANCE FD-B,20051027,5.000,20140601,,,20101015,115200,20101020,100000.00,113.398,1.200,,,,20101015,221124,1.00
4CA01FAD652AC272,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,115307,20101020,15000.00,103.750,5.513,,,,20101015,221124,1.00
98F9B650AC4F53AF,D,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20101015,114036,20101020,1MM+,107.457,,,,,20101015,221124,1.00
55FC83476D34EE13,S,936773CD0,WASATCH CNTY UTAH REF,20101027,3.500,20221201,Y,,20101015,115436,20101027,255000.00,105.872,2.920,,,,20101015,221124,1.00
0E4903C5B6C5F59B,D,700514AR3,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.625,20310101,,,20101015,115326,20101020,25000.00,101.493,,,,,20101015,221124,1.00
B66A3A07EBE17478,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,,,20101015,115439,20101020,10000.00,99.250,5.451,,,,20101015,221124,1.00
21022E2A972A1403,S,956553JB8,WEST VIRGINIA ST SER D ,19961201,5.250,20231101,,,20101015,115430,20101020,25000.00,114.775,2.870,,,,20101015,221124,1.00
E2B2631153890C2E,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101015,115339,20101020,10000.00,103.700,3.867,,,,20101015,221124,1.00
CD603FF97A791C41,S,34153PMA3,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20190601,,,20101015,115340,20101101,20000.00,118.247,2.613,,,,20101015,221124,1.00
D599B6D1C220D3A3,S,806160KW6,SCARSDALE N Y UN FREE SCH DIST REF,20101104,4.000,20180601,Y,,20101015,113254,20101104,1MM+,114.977,1.870,,,Y,20101015,221124,1.00
21C36EF6FC9319DC,S,806160KX4,SCARSDALE N Y UN FREE SCH DIST REF,20101104,4.000,20190601,Y,,20101015,113453,20101104,1MM+,115.176,2.060,,,Y,20101015,221124,1.00
AC8DA15E784C883D,S,806160KX4,SCARSDALE N Y UN FREE SCH DIST REF,20101104,4.000,20190601,Y,,20101015,113834,20101104,500000.00,115.176,2.060,,,Y,20101015,221124,1.00
006E65AE8F04C43C,S,751617T43,RAMSEY CNTY MINN REF-CAP IMPT PLAN-SER B,20020901,5.250,20130201,,,20101015,115213,20101020,200000.00,101.400,0.253,,,,20101015,221124,1.00
EBF6823DF31614AF,D,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101015,115438,20101020,10000.00,100.000,,,,,20101015,221124,1.00
CF4B33E1E03793AF,P,751617T43,RAMSEY CNTY MINN REF-CAP IMPT PLAN-SER B,20020901,5.250,20130201,,,20101015,115235,20101020,200000.00,101.350,0.427,,,,20101015,221124,1.00
096854CA3F9977A2,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101015,115428,20101020,10000.00,102.001,5.937,,,,20101015,221124,1.00
FA862BFE4CCBA6E2,S,069340FC6,BARTLETT ILL PK DIST REF-SER A,20061201,4.000,20231201,,,20101015,115100,20101020,300000.00,99.997,4.000,,,,20101015,221124,1.00
5640D9ABB46C9B03,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101015,115436,20101020,10000.00,100.500,4.809,,,,20101015,221124,1.00
70F54921549E021A,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20101015,115431,20101020,35000.00,108.662,3.690,,,,20101015,221124,1.00
E13E4E3078386D4F,D,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20101015,115434,20101020,35000.00,107.211,,,,,20101015,221124,1.00
46EB9307A22A6523,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101015,115422,20101020,25000.00,110.875,4.697,,,,20101015,221124,1.00
C3BF34211E9E143A,P,199491SD4,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.000,20190701,,,20101015,115416,20101020,85000.00,108.450,2.588,,,,20101015,221124,1.00
0CA22047B26D7CA1,S,34161CAP2,FLORIDA ST DEPT ED CMNTY SER A,20061101,5.000,20210701,,,20101015,115429,20101020,35000.00,107.582,3.671,,,,20101015,221124,1.00
E7079ABB372E50F0,S,759136PK4,REGIONAL TRANSN DIST COLO UNREFUNDED BAL-FASTRACKS-A,20061019,5.000,20311101,,,20101015,115438,20101020,25000.00,107.583,3.590,,,,20101015,221124,1.00
C046F6DECE52156E,D,759136PK4,REGIONAL TRANSN DIST COLO UNREFUNDED BAL-FASTRACKS-A,20061019,5.000,20311101,,,20101015,115438,20101020,25000.00,107.583,,,,,20101015,221124,1.00
25971619E7FEB4AE,D,792881ZB3,ST PAUL MINN CAP IMPT-SER E,20101001,3.000,20141001,,,20101015,115340,20101020,185000.00,107.550,,,,,20101015,221124,1.00
9C63FEC367FF447A,D,792881ZB3,ST PAUL MINN CAP IMPT-SER E,20101001,3.000,20141001,,,20101015,115339,20101020,185000.00,107.600,,,,,20101015,221124,1.00
ED6BC9C7DBC572F3,S,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20101015,115400,20101020,100000.00,104.544,4.000,,,,20101015,221124,1.00
582591EA04F5D7D8,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,,,20101015,115440,20101020,10000.00,102.250,4.842,,,,20101015,221124,1.00
E8AF09F1D5DAF0D1,S,64971CSX3,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20230701,,,20101015,115449,20101020,10000.00,100.000,4.925,,,,20101015,221124,1.00
99F5170AB89A02EE,S,099311FB3,BOONTON N J SCH DIST ,20070720,4.500,20220115,,,20101015,115430,20101020,25000.00,109.276,2.864,,,,20101015,221124,1.00
604EC8F6939F735B,P,68641HGN8,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20090916,5.000,20191001,,,20101015,115440,20101020,75000.00,112.290,3.395,,,,20101015,221124,1.00
36CAC23913D2D68B,P,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20101015,115241,20101020,75000.00,117.323,2.342,,,,20101015,221124,1.00
ECC15130A2D97922,S,521840X29,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20370815,,,20101015,115447,20101020,10000.00,26.885,4.700,,,,20101015,221124,1.00
ADB296868D80C8CD,S,483857BB3,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.500,20200101,,,20101015,115400,20101020,100000.00,113.229,2.750,,,,20101015,221124,1.00
152C8E30129DE0AD,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101015,110827,20101015,1MM+,100.000,0.000,,,,20101015,221124,1.00
9D7984A05629F690,D,91335VHE9,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20180915,,,20101015,115351,20101020,60000.00,119.457,,,,,20101015,221124,1.00
6E00FDE71BA2F426,D,20774LVG7,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.250,20320701,,,20101015,115200,20101020,35000.00,97.875,,,,,20101015,221124,1.00
1441B6AED51D03EF,D,521840X29,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20370815,,,20101015,115447,20101020,10000.00,26.385,,,,,20101015,221124,1.00
B6502F1941DCAEF1,S,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20101015,115410,20101022,5000.00,100.000,4.624,,,,20101015,221124,1.00
0E7450B32B1908FD,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20101015,115500,20101020,40000.00,102.002,4.117,,,,20101015,221124,1.00
FB36F3A465089B76,P,840610MC0,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,5.000,20170201,,,20101015,115500,20101020,75000.00,116.015,2.251,,,,20101015,221124,1.00
868ACDD72F469A7C,S,372172FE1,GENEVA N Y CITY SCH DIST ,20030601,4.250,20290615,,,20101015,115500,20101020,5000.00,102.198,2.877,,,,20101015,221124,1.00
CCC1EE21F5BDC113,S,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20101015,115500,20101020,5000.00,105.198,3.628,,,,20101015,221124,1.00
B593DB6DEE08D6CC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101015,115458,20101020,25000.00,97.750,7.223,,,,20101015,221124,1.00
9E2D8E76B43BD87D,S,622598JF8,MT PLEASANT PA AREA SCH DIST ,20101115,2.000,20141115,Y,,20101015,115143,20101115,460000.00,102.522,1.350,,,,20101015,221124,1.00
E34BE2C81E2EBAD1,S,806160KW6,SCARSDALE N Y UN FREE SCH DIST REF,20101104,4.000,20180601,Y,,20101015,114847,20101104,275000.00,114.977,1.870,,,Y,20101015,221124,1.00
67C0D0F05F9B2275,S,806160KX4,SCARSDALE N Y UN FREE SCH DIST REF,20101104,4.000,20190601,Y,,20101015,114952,20101104,40000.00,115.176,2.060,,,Y,20101015,221124,1.00
68C2791FC00AA305,P,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20101015,115416,20101020,30000.00,98.200,5.176,,,,20101015,221124,1.00
60B3A6D107F98ED2,S,513673JL8,LAMPETER-STRASBURG SCH DIST PA ,20091230,3.750,20220215,,,20101015,115424,20101020,50000.00,102.607,3.100,,,,20101015,221124,1.00
DA4DAD188568E62F,D,513673JL8,LAMPETER-STRASBURG SCH DIST PA ,20091230,3.750,20220215,,,20101015,115437,20101020,50000.00,101.842,,,,,20101015,221124,1.00
C6C515D3CFF8B981,S,769123FM7,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,6.750,20201001,,,20101015,115500,20101020,165000.00,105.552,6.000,,,,20101015,221124,1.00
ABC54D818A03B133,P,13062PXL1,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20120601,,,20101015,115328,20101020,215000.00,102.510,0.889,,,,20101015,221124,1.00
0FF1C235EE6434E5,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101015,115458,20101026,300000.00,101.000,4.500,,,,20101015,221124,1.00
DEC090DBD34A0B2F,P,011692DX5,ALASKA ENERGY AUTH PWR REV REF-SIXTH SER-BRADLEY LAKE,20100701,5.000,20200701,,,20101015,115300,20101020,75000.00,113.450,3.362,,,,20101015,221124,1.00
1C1926E2921D36A2,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101015,115426,20101020,50000.00,109.567,,,,,20101015,221124,1.00
2B9CE2D1018B7AB8,S,882721A86,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20120801,,,20101015,115503,20101020,5000.00,107.780,0.600,,,,20101015,221124,1.00
F468E446E922917A,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101015,115357,20101020,50000.00,102.536,,,,,20101015,221124,1.00
8E873B23974B6AD2,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101015,115458,20101026,300000.00,99.375,,,,,20101015,221124,1.00
DF0A4F68F2AC3774,D,980017AH0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.125,20210601,Y,,20101015,114526,20101026,70000.00,99.250,,,,,20101015,221124,1.00
7004F7E1F2A2A92D,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101015,115506,20101020,10000.00,103.750,4.177,,,,20101015,221124,1.00
6E933258B21476BD,S,42605PCM5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.000,20291015,Y,,20101015,115504,20101104,25000.00,100.000,4.000,,,,20101015,221124,1.00
F5F397C7EECF67A6,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101015,114900,20101020,1000000.00,75.030,7.989,,,,20101015,221124,1.00
B53BD66B01B963EF,S,786134SM9,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,5.000,20141201,Y,,20101015,115100,20101026,350000.00,115.104,1.210,,,Y,20101015,221124,1.00
E81D2FBCCEEFF950,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101015,115445,20101020,25000.00,106.745,4.746,,,,20101015,221124,1.00
0F3D470BBCF2B048,P,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101015,115300,20101020,50000.00,102.411,4.696,,,,20101015,221124,1.00
BA77BF6F300FB4D3,P,67755CGU7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20160401,,,20101015,115506,20101020,70000.00,108.190,1.575,,,,20101015,221124,1.00
3A3E367274649A8B,D,545438DL4,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.500,20220801,,,20101015,115405,20101020,25000.00,98.750,,,,,20101015,221124,1.00
59DF88930D4ADFE4,S,42605PCM5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.000,20291015,Y,,20101015,115511,20101104,25000.00,100.000,4.000,,,,20101015,221124,1.00
1FCC55000DCB5EA4,S,24879YEK5,DENTON CNTY TEX FRESH WTR RD,20101001,4.625,20270215,Y,,20101015,115512,20101109,65000.00,101.116,4.461,,,,20101015,221124,1.00
C79D8D116B5DE611,P,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20101015,115514,20101020,20000.00,109.500,6.100,,,,20101015,221124,1.00
2C12315B8B0DA49B,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101015,115517,20101020,25000.00,106.747,3.565,,,,20101015,221124,1.00
AC771AFA25BC01CC,P,53741RAD5,LITTLE ROCK ARK RESIDENTL HSG HILTON LITTLE ROCK METRO-A,20040601,6.750,20290401,,,20101015,115425,20101020,5000.00,55.000,13.376,,,,20101015,221124,1.00
4D878FB757453D6F,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101015,115413,20101020,100000.00,101.596,,,,,20101015,221124,1.00
773C7EB47AC8FF6B,D,812626UF4,SEATTLE WASH REF & IMPT,20070502,5.000,20161001,,,20101015,115450,20101020,50000.00,117.154,,S,,,20101015,221124,1.00
70E323AAC499CFF9,P,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20101015,115521,20101020,30000.00,109.500,6.100,,,,20101015,221124,1.00
4F4DA91D049984E6,P,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101015,115459,20101028,500000.00,99.068,4.560,,,,20101015,221124,1.00
09EF94501C31BAA9,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101015,115514,20101020,50000.00,100.000,5.206,,,,20101015,221124,1.00
C48D851138122C1A,S,194315AL1,COLLEGE PARK GA REV TAXABLE-ATLANTA INTL ARPT-A,20060621,5.868,20210101,,,20101015,115516,20101020,15000.00,106.800,5.007,,,,20101015,221124,1.00
9E017CC30120441A,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101015,101041,20101015,1MM+,100.000,0.000,,,,20101015,221124,1.00
0FD556200BB7B052,S,57586ETM3,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20291001,,,20101015,114817,20101020,265000.00,108.308,3.980,,,,20101015,221124,1.00
980CE58921B80138,S,18450CLL2,CLEAR BROOK CITY MUN UTIL DIST FIRE PROTN,20101101,4.000,20180201,Y,,20101015,115525,20101118,50000.00,106.492,2.850,,,,20101015,221124,1.00
149D238A41E2B4BD,S,614707HL4,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20110101,,,20101015,115500,20101020,35000.00,99.753,1.255,,,,20101015,221124,1.00
D15CE17EEC2F8E53,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,,,20101015,115521,20101020,5000.00,102.250,4.842,,,,20101015,221124,1.00
201B46D2C2714B19,P,70917NE83,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.125,20220615,,,20101015,115522,20101020,10000.00,100.843,3.874,,,,20101015,221124,1.00
5D354DD81F635A73,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,115529,20101020,20000.00,102.250,6.149,,,,20101015,221124,1.00
CEB1E36EE2F5A2BE,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101015,115532,20101026,10000.00,100.899,4.388,,,,20101015,221124,1.00
8F8AEB4BB4E24534,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101015,115512,20101020,30000.00,105.259,7.038,,,,20101015,221124,1.00
9EA3A2C7096BDDD3,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101015,115516,20101115,10000.00,101.549,4.968,,,,20101015,221124,1.00
66697EE9C3B767BD,P,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101015,115511,20101028,500000.00,99.068,4.560,,,,20101015,221124,1.00
6151E3B53A687D87,D,099311FB3,BOONTON N J SCH DIST ,20070720,4.500,20220115,,,20101015,115428,20101020,25000.00,106.900,,,,,20101015,221124,1.00
1DAE66A90C3B37F0,D,980017AH0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.125,20210601,Y,,20101015,115034,20101026,50000.00,99.250,,,,,20101015,221124,1.00
64228E315ABB08A8,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101015,115400,20101020,30000.00,105.259,,,,,20101015,221124,1.00
4F3121117D8180BC,S,646135Y56,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20150615,,,20101015,115513,20101019,275000.00,115.568,0.910,,,,20101015,221124,1.00
20A507E4FD7C2544,S,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20101015,115500,20101020,30000.00,104.544,4.000,,,,20101015,221124,1.00
B2946A3F2B824E01,S,414005GZ5,HARRIS CNTY TEX REF-SER A,20100707,5.000,20221001,,,20101015,115200,20101020,1MM+,118.506,2.850,,,,20101015,221124,1.00
70CDD77E8016173E,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101015,115538,20101027,10000.00,100.250,4.467,,,,20101015,221124,1.00
D11869F1D1B7D1AD,P,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20101015,115529,20101020,25000.00,109.500,6.100,,,,20101015,221124,1.00
A06E195DB28B7235,P,94601HBH0,WAYNE CNTY PA HOSP & HEALTH FACS-WAYNE MEM LONG TERM CARE ,20030701,4.400,20230701,,,20101015,115530,20101020,10000.00,98.250,4.583,,,,20101015,221124,1.00
13D190185EE28E3C,S,797272GK1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2002,20090513,4.000,20170801,,,20101015,115120,20101020,100000.00,113.298,1.900,,,,20101015,221124,1.00
411EF76FA2225266,S,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20101015,115534,20101020,15000.00,107.269,3.661,,,,20101015,221124,1.00
45E8EC8544D17B9B,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101015,115445,20101020,25000.00,105.350,,,,,20101015,221124,1.00
03557D4A5FE232F5,P,010691FM0,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.250,20280801,,,20101015,115454,20101020,25000.00,99.500,4.290,,,,20101015,221124,1.00
95289745BF81316D,P,130685UL2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20170401,,,20101015,115400,20101020,200000.00,116.169,2.288,,,,20101015,221124,1.00
0A847ED3B9F2932E,P,39554PBF8,GREENSBURG IND SCH BLDG CORP 1ST MTG,20021001,5.000,20240715,,,20101015,115538,20101020,5000.00,103.000,3.589,,,,20101015,221124,1.00
81E49076B082D692,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101015,115429,20101020,180000.00,103.415,,,,,20101015,221124,1.00
2D4F31A284792601,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101015,115543,20101026,15000.00,100.000,3.999,,,,20101015,221124,1.00
CA1C35E75BD421A9,P,099311FB3,BOONTON N J SCH DIST ,20070720,4.500,20220115,,,20101015,115400,20101020,25000.00,106.651,3.310,,,,20101015,221124,1.00
6615774CE4E981F9,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101015,112453,20101028,1000000.00,99.376,4.540,,,,20101015,221124,1.00
B4D36210AA53DA5A,S,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,Y,,20101015,115540,20101028,50000.00,102.136,3.740,,,,20101015,221124,1.00
6A2C6906F676496B,S,704790CT9,PEARL RIVER MISS CMNTY COLLEGE ,20101112,2.750,20161101,Y,,20101015,115523,20101112,110000.00,104.200,2.000,,,,20101015,221124,1.00
48F0C181A62DF526,S,87638RAM9,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20261115,,,20101015,115225,20101020,100000.00,102.545,5.500,,,,20101015,221124,1.00
90ED12C115F17602,S,857322R45,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.000,20141215,,,20101015,115542,20101020,20000.00,110.223,1.454,,,,20101015,221124,1.00
FA35497D2C4D1BB6,S,57586ETM3,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20291001,,,20101015,115030,20101020,35000.00,108.308,3.980,,,,20101015,221124,1.00
3A1651DCEC717B38,D,79575DZM5,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20170101,,,20101015,114350,20101015,20000.00,105.984,,S,,,20101015,221124,1.00
783E5688E63F92F7,D,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,Y,,20101015,115540,20101028,50000.00,100.136,,,,,20101015,221124,1.00
DE662ADD257D27B1,D,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,,,20101015,115351,20101020,50000.00,104.583,,,,,20101015,221124,1.00
9B4BE7B8EC558B98,S,796269RM2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20150815,,,20101015,115403,20101020,730000.00,118.598,1.260,,,,20101015,221124,1.00
FB7E45AC06ED4C90,S,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20101015,115443,20101020,20000.00,106.691,2.000,,,,20101015,221124,1.00
D253835DBF31AC4F,S,42605PBW4,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.000,20111015,Y,,20101015,115542,20101104,50000.00,101.129,0.801,,,Y,20101015,221124,1.00
07FD090822774A3B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,115438,20101020,15000.00,103.750,5.513,,,,20101015,221124,1.00
53BAA9011CF4F11F,P,130911SB7,CALIFORNIA STATEWIDE CMNTYS VAR-THE PEGASUS SCH,20030828,,20280901,,,20101015,115400,20101022,655000.00,100.000,0.000,,,,20101015,221124,1.00
F1109CA0CCEED371,D,134290KH7,CAMPBELL CNTY KY SCH DIST FIN REF,20101001,2.700,20181001,Y,,20101015,115525,20101028,25000.00,99.250,,,,Y,20101015,221124,1.00
28CB1C173D10DCFC,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101015,115556,20101020,5000.00,103.375,6.090,,,,20101015,221124,1.00
5253B9324BBF053C,S,797456AT7,SAN DIEGO ST UNIV FNDTN INSD,20010201,4.850,20200601,,,20101015,115551,20101020,15000.00,101.121,4.122,,,,20101015,221124,1.00
DA920472D8E15764,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101015,115549,20101116,5000.00,99.250,4.646,,,,20101015,221124,1.00
503C5B6DFC2CED1D,S,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20101015,115537,20101020,25000.00,107.608,3.949,,,,20101015,221124,1.00
D511F272C803F581,S,462583BE4,IOWA ST VISION SPL FD ,20011101,5.500,20170215,,,20101015,114400,20101020,50000.00,117.500,2.489,,,,20101015,221124,1.00
AECF22A37C14A71E,S,968767KM4,WILL CNTY ILL SCH DIST NO 086 SER C,20060901,4.300,20180301,,,20101015,115400,20101020,90000.00,107.678,2.750,,,,20101015,221124,1.00
EBFE818471FE75D9,S,42605PBW4,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.000,20111015,Y,,20101015,115550,20101104,200000.00,101.129,0.801,,,Y,20101015,221124,1.00
8C07211AE85BF6B5,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101015,115502,20101020,50000.00,104.295,,,,,20101015,221124,1.00
25414514729036CD,S,520022DR2,LAWRENCE IND FIRE STATION BLDG FIRST MTG,20020815,4.500,20170715,,,20101015,115516,20101021,100000.00,105.100,2.148,,,,20101015,221124,1.00
CF61A35B1B1C0574,P,876487FM6,TARRYTOWNS N Y UN FREE SCH ,20070115,4.250,20200115,,,20101015,115500,20101020,100000.00,105.661,3.071,,,,20101015,221124,1.00
4AED84E1D369D278,S,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,Y,,20101015,115554,20101118,10000.00,100.800,5.369,,,,20101015,221124,1.00
6A208FAFDEE4D0F8,S,194653LU3,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.250,20160215,,,20101015,115557,20101020,20000.00,109.971,2.250,,,,20101015,221124,1.00
87A3C5022A746B92,S,806160KU0,SCARSDALE N Y UN FREE SCH DIST REF,20101104,4.000,20160601,Y,,20101015,115342,20101104,200000.00,114.126,1.360,,,Y,20101015,221124,1.00
D5832BACA3CA0312,P,7622124R6,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.900,20461001,,,20101015,115537,20101020,10000.00,95.868,5.153,,,,20101015,221124,1.00
E4124293DFB29DBA,P,570816GE2,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20271215,,,20101015,115200,20101020,15000.00,98.050,4.160,,,,20101015,221124,1.00
FCB38E60E20802AC,P,570816GE2,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20271215,,,20101015,115400,20101020,10000.00,98.050,4.160,,,,20101015,221124,1.00
C816A875092CB726,S,786134SM9,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,5.000,20141201,Y,,20101015,115300,20101026,350000.00,115.104,1.210,,,Y,20101015,221124,1.00
76FA20EC0EEC4E49,S,42605PBW4,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.000,20111015,Y,,20101015,115556,20101104,50000.00,101.129,0.801,,,Y,20101015,221124,1.00
9106CF25F4150653,D,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20101015,115521,20101020,15000.00,105.644,,,,,20101015,221124,1.00
F3C3344671023A79,D,797456AT7,SAN DIEGO ST UNIV FNDTN INSD,20010201,4.850,20200601,,,20101015,115553,20101020,15000.00,100.920,,,,,20101015,221124,1.00
39BCD6FA9BA58247,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,115610,20101020,10000.00,101.400,5.630,,,,20101015,221124,1.00
E952B3EC41CDFDAF,S,574204TX1,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20220215,,,20101015,115603,20101020,10000.00,115.250,2.690,,,,20101015,221124,1.00
BF0D7C97E3C3CE20,S,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20101015,115602,20101020,65000.00,60.570,5.658,,,,20101015,221124,1.00
AB6979367EEE8711,P,600582ET3,MILLER PLACE N Y UN FREE SCH SER B,20020715,4.250,20150615,,,20101015,115500,20101020,100000.00,106.500,1.732,,,,20101015,221124,1.00
FE6838128D7A47CF,S,134290KH7,CAMPBELL CNTY KY SCH DIST FIN REF,20101001,2.700,20181001,Y,,20101015,115608,20101028,25000.00,100.000,2.700,,,,20101015,221124,1.00
796346C1155C01EF,S,49130TBS4,KENTUCKY HSG CORP HSG REV TAXABLE-SER M,20070830,6.060,20360701,,,20101015,115502,20101020,720000.00,104.200,5.255,,,,20101015,221124,1.00
C8FC8B1CA888F0C5,P,613549EZ3,MONTGOMERY CNTY OHIO REV UNREFUNDED BAL-CATHOLIC HEALTH,20011001,5.375,20210901,,,20101015,115554,20101020,75000.00,103.696,1.064,,,,20101015,221124,1.00
7344D794E97B882C,D,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20101015,114339,20101020,135000.00,99.250,,,,,20101015,221124,1.00
47E769A5C8FDDC66,D,857322R45,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.000,20141215,,,20101015,115549,20101020,20000.00,109.132,,,,,20101015,221124,1.00
BAC84F359C616EDB,P,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20101015,115610,20101020,20000.00,109.500,6.100,,,,20101015,221124,1.00
0F9649ED002741FA,S,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,Y,,20101015,115559,20101103,50000.00,99.875,3.261,,,,20101015,221124,1.00
2F3AA8B1B12328FA,S,928172JW6,VIRGINIA ST PUB BLDG AUTH PUB REF-SER C,20040801,5.000,20110801,,,20101015,115500,20101020,220000.00,103.525,0.469,,,,20101015,221124,1.00
150E59D921EC5FAE,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101015,115444,20101020,900000.00,98.500,,P,,,20101015,221124,1.00
9244408802B8B947,D,650017WP7,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20130401,,,20101015,115458,20101020,250000.00,109.358,,P,,,20101015,221124,1.00
182D406E1284B898,D,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,Y,,20101015,115513,20101021,30000.00,99.500,,,,,20101015,221124,1.00
F770E80077C4067D,D,866203QX3,SUMMIT N J REF,20010915,5.000,20110601,,,20101015,115402,20101020,50000.00,102.434,,,,,20101015,221124,1.00
20BDF092592383A4,P,882135S98,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20120515,,,20101015,115500,20101020,675000.00,106.540,0.798,,,,20101015,221124,1.00
82CF860B69E52A1F,S,57582PQD5,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20180301,,,20101015,115610,20101020,100000.00,119.989,2.060,,,,20101015,221124,1.00
A3C38E57EF0DCDF3,P,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20101015,115553,20101020,1MM+,109.738,3.120,,,,20101015,221124,1.00
321A7CA2C3EF898F,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101015,115612,20101020,35000.00,103.934,2.222,,,,20101015,221124,1.00
9628ABDD7A894341,P,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20101015,115613,20101020,100000.00,109.489,1.267,,,,20101015,221124,1.00
5CAA019E18CCEA16,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101015,115557,20101020,5000.00,109.660,4.505,,,,20101015,221124,1.00
55D099E5D89E505E,S,758289BN1,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.875,20300901,,,20101015,115619,20101020,15000.00,101.000,4.702,,,,20101015,221124,1.00
87171A419738F3E4,S,59465ECX9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.625,20160101,,,20101015,115615,20101020,10000.00,100.000,6.441,,,,20101015,221124,1.00
E0E8BF0559569E69,P,658268BA4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20110301,,,20101015,115609,20101020,750000.00,101.176,0.755,,,,20101015,221124,1.00
21DFDAA37A99A51F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,115454,20101020,1000000.00,105.750,7.097,,,,20101015,221124,1.00
BC9A5917A240B543,P,3733824Z0,GEORGIA ST UNREFUNDED BALANCE-SER C,19910401,5.250,20110401,,,20101015,115606,20101020,110000.00,101.865,1.057,,,,20101015,221124,1.00
DB31990D7B226DC8,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101015,115607,20101020,35000.00,110.000,4.811,,,,20101015,221124,1.00
860B9EDE9DE589AA,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101015,115055,20101028,1000000.00,99.376,4.540,,,,20101015,221124,1.00
612A3F561B693F0F,D,194653LU3,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.250,20160215,,,20101015,115608,20101020,20000.00,108.402,,,,,20101015,221124,1.00
DB6CA37D30A335CA,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101015,115608,20101020,35000.00,103.334,,,,,20101015,221124,1.00
715A54EE053E0DF2,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101015,115557,20101020,5000.00,109.500,,,,,20101015,221124,1.00
6D58FAD5540E875B,D,57582PQD5,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20180301,,,20101015,115559,20101020,100000.00,119.989,,,,,20101015,221124,1.00
621A361304B2C393,D,649787Q76,NEW YORK ST REF-SER C-FSA-CR,20050316,4.000,20200415,,,20101015,115520,20101020,10000.00,103.106,,,,,20101015,221124,1.00
D96A2DEBD475BF90,D,93974AYW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20180601,,,20101015,115406,20101020,65000.00,80.307,,,,,20101015,221124,1.00
C3F6E817AC554146,D,087095DU6,BETHEL & TATE OHIO LOC SCH CAP APPREC-REF-CLASSROOM FACS,20060912,0.000,20161201,,,20101015,115352,20101020,170000.00,86.015,,P,,,20101015,221124,1.00
2D6031C693BBC022,S,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,Y,,20101015,115626,20101027,10000.00,101.000,3.622,,,,20101015,221124,1.00
6FAFFD270F0B529F,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101015,115627,20101020,10000.00,93.742,4.700,,,,20101015,221124,1.00
1CC33E98A547AC3F,S,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101015,115619,20101020,10000.00,100.000,6.323,,,,20101015,221124,1.00
7F2EF133DFFE6244,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20101015,115625,20101020,10000.00,102.507,5.000,,,,20101015,221124,1.00
408B45B5AC2FA0F5,S,42605PBX2,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.000,20121015,Y,,20101015,115624,20101104,50000.00,101.767,1.080,,,Y,20101015,221124,1.00
133E15D035BA5776,S,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,Y,,20101015,115627,20101021,25000.00,100.000,5.000,,,,20101015,221124,1.00
C95CB927047FBF84,S,041036CM4,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,4.750,20431001,,,20101015,115500,20101025,10000.00,94.440,5.100,,,,20101015,221124,1.00
1906CE1C52D15EE9,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,115631,20101020,30000.00,82.500,6.600,,,,20101015,221124,1.00
4F2986C185974546,S,387883QN4,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,4.000,20190101,,,20101015,115618,20101020,5000.00,107.970,2.900,,,,20101015,221124,1.00
2748D50158E010BA,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101015,115629,20101020,10000.00,107.537,3.600,,,,20101015,221124,1.00
172FD65C31836EE8,S,42605PBX2,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.000,20121015,Y,,20101015,115630,20101104,50000.00,101.767,1.080,,,Y,20101015,221124,1.00
22ACBBFF017DD2FA,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101015,115600,20101020,20000.00,99.674,4.626,,,,20101015,221124,1.00
B05FBA1D60DBB3AF,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101015,115637,20101020,25000.00,101.250,4.075,,,,20101015,221124,1.00
01EC2320BCC15244,S,719780LF3,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,5.000,20201201,,,20101015,115624,20101020,100000.00,114.000,2.814,,,,20101015,221124,1.00
A20A20CDA9C39D3A,S,806160KP1,SCARSDALE N Y UN FREE SCH DIST REF,20101104,2.000,20110601,Y,,20101015,115600,20101104,75000.00,100.935,0.370,,,Y,20101015,221124,1.00
6DA8E5800AF66532,S,402175RJ4,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/18,19851201,4.500,20201201,,,20101015,115622,20101020,25000.00,100.000,4.499,,,,20101015,221124,1.00
552E297A2A3B6906,D,719780LF3,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,5.000,20201201,,,20101015,115620,20101020,100000.00,113.960,,,,,20101015,221124,1.00
49816A8E449D0C33,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20101015,115629,20101020,10000.00,102.507,5.000,,,,20101015,221124,1.00
BFB555EE16C87A89,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101015,115600,20101116,25000.00,100.000,3.999,,,,20101015,221124,1.00
E13A499BD52F0742,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,115638,20101020,30000.00,82.500,6.600,,,,20101015,221124,1.00
D49997413D097C83,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101015,115429,20101020,180000.00,103.475,,,,,20101015,221124,1.00
FFCC6409FA0A9C14,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101015,115644,20101020,5000.00,103.500,5.532,,,,20101015,221124,1.00
EB13E64CD76FB78E,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,115647,20101028,15000.00,102.250,6.435,,,,20101015,221124,1.00
938324D516742775,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,115647,20101102,10000.00,103.000,6.295,,,,20101015,221124,1.00
5F134E7E743EA366,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,115647,20101020,10000.00,102.250,6.149,,,,20101015,221124,1.00
54EE6CE2ECF49242,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101015,115634,20101020,10000.00,100.250,,,,,20101015,221124,1.00
73F78E45D4563130,P,21969PDB2,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.150,20230901,,,20101015,115645,20101020,10000.00,94.814,4.691,,,,20101015,221124,1.00
53195D1864E455C9,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101015,115647,20101020,10000.00,101.475,3.751,,,,20101015,221124,1.00
93F7A979E168FEDE,S,59465ECX9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.625,20160101,,,20101015,115633,20101020,20000.00,100.000,6.441,,,,20101015,221124,1.00
9D0AD846055B8663,S,59324PAV1,MIAMI BEACH FLA STORMWATER REV NATL IBC,20001001,5.375,20300901,,,20101015,115636,20101020,30000.00,102.100,-10.023,,,,20101015,221124,1.00
23F5B5F68BAA7735,S,249271GU5,DENVER COLO CITY & CNTY SPL REF-UNITED AIR LINES PROJ-A,20070628,5.250,20321001,,,20101015,114900,20101020,1MM+,86.260,6.426,,,,20101015,221124,1.00
A27C21A0D32D124F,P,926009GS4,VICTOR N Y CENT SCH DIST REF,20030416,4.000,20160615,,,20101015,115646,20101020,5000.00,102.108,3.164,,,,20101015,221124,1.00
65EA87D8F2573C8C,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101015,115647,20101020,25000.00,97.500,6.566,,,,20101015,221124,1.00
934AB1EF4BDA5B8C,P,836785ZE8,SOUTH BRUNSWICK TWP N J ,20040701,4.375,20130701,,,20101015,115640,20101020,25000.00,107.900,1.380,,,,20101015,221124,1.00
33C451A8A8F82969,S,916672SD1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20180801,Y,,20101015,115626,20101027,50000.00,102.792,2.600,,,,20101015,221124,1.00
21AD7BCD50DFB541,S,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,,,20101015,115647,20101020,45000.00,100.374,2.409,,,,20101015,221124,1.00
063BF8B4AEB2C643,S,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20101015,115648,20101020,100000.00,113.463,1.605,,,,20101015,221124,1.00
4A65B1BCB0AA0CB2,D,916672SD1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20180801,Y,,20101015,115631,20101027,50000.00,102.792,,,,,20101015,221124,1.00
590BD0BEB0E69A15,S,235308JX2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.000,20140815,,,20101015,115500,20101020,50000.00,111.213,1.000,,,,20101015,221124,1.00
8C1AB465678AD85D,D,60415NQP0,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20040513,4.600,20240101,,,20101015,115647,20101020,5000.00,100.250,,,,,20101015,221124,1.00
CAADCE213B636D12,P,59259NQA4,METROPOLITAN TRANSN AUTH N Y SER C,20041221,3.125,20111115,,,20101015,115653,20101020,10000.00,100.874,2.292,,,,20101015,221124,1.00
3B8971CE73795C78,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101015,115600,20101116,10000.00,100.000,3.999,,,,20101015,221124,1.00
62048EC7CAF080F5,S,806160KS5,SCARSDALE N Y UN FREE SCH DIST REF,20101104,3.000,20140601,Y,,20101015,115632,20101104,100000.00,107.371,0.900,,,Y,20101015,221124,1.00
470A970CD49DF96E,S,484080LT1,KANE MC HENRY COOK & DEKALB TAXABLE,20020501,6.000,20101201,,,20101015,114600,20101020,225000.00,100.624,0.506,,,,20101015,221124,1.00
0BC39BB1997D35AF,S,786134SM9,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,5.000,20141201,Y,,20101015,115400,20101026,350000.00,115.104,1.210,,,Y,20101015,221124,1.00
BDDAC6105DA259F0,S,704790CS1,PEARL RIVER MISS CMNTY COLLEGE ,20101112,2.875,20151101,Y,,20101015,115648,20101112,105000.00,105.331,1.750,,,,20101015,221124,1.00
298D8ABC5859B51A,S,60415NQP0,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20040513,4.600,20240101,,,20101015,115647,20101020,5000.00,101.715,3.922,,,,20101015,221124,1.00
62CC52DCB0470F7F,S,673588CX5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,5.600,20190301,,,20101015,115659,20101101,10000.00,106.158,4.697,,,,20101015,221124,1.00
75CF87772A6C4655,P,59455TE73,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20211001,,,20101015,115103,20101020,75000.00,114.730,3.254,,,,20101015,221124,1.00
022C8FCD28E74349,S,798136RB5,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.500,20270301,,,20101015,115702,20101020,10000.00,105.470,4.500,,,,20101015,221124,1.00
7A9395CF51E74FD0,D,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,Y,,20101015,115556,20101103,50000.00,97.500,,,,,20101015,221124,1.00
FF8653531CC31F64,D,05155XAQ2,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,5.250,20171201,,,20101015,115627,20101020,25000.00,109.188,,,,,20101015,221124,1.00
42D0335410C302E4,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,115709,20101028,20000.00,102.250,6.435,,,,20101015,221124,1.00
76C2B96E3825BED8,S,8960298U2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20241115,,,20101015,115656,20101020,20000.00,107.729,1.207,,,,20101015,221124,1.00
5EEFAD735D9097C6,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101015,115701,20101020,100000.00,78.067,3.957,,,,20101015,221124,1.00
C449043C875806AF,S,355732BC1,FREDERICK CNTY VA INDL DEV REF-GOVT COMPLEX FACS,20011101,5.000,20121201,,,20101015,115704,20101020,15000.00,108.675,0.850,,,,20101015,221124,1.00
99AEA7E0C8237EE4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,115704,20101020,10000.00,98.875,5.911,,,,20101015,221124,1.00
B667133563C96A01,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101015,115705,20101015,1MM+,101.441,0.350,,,,20101015,221124,1.00
082D58DB9F0AA8A9,S,42605PBY0,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.000,20131015,Y,,20101015,115658,20101104,20000.00,102.104,1.270,,,Y,20101015,221124,1.00
87F41BB861392A7C,D,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20101015,115456,20101020,65000.00,72.865,,,,,20101015,221124,1.00
D0BF09274055C9B0,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101015,115704,20101020,25000.00,101.633,3.000,,,,20101015,221124,1.00
4D83A9067276AA0C,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101015,115549,20101020,175000.00,70.010,8.569,,,,20101015,221124,1.00
13E3A913B4233E13,P,172311BW1,CINCINNATI OHIO WTR SYS REV ,20030301,5.000,20141201,,,20101015,115656,20101020,20000.00,102.004,1.702,,,,20101015,221124,1.00
9D8C103EFBCECEB9,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,,,20101015,115702,20101022,15000.00,104.055,5.499,,,,20101015,221124,1.00
26349B3A37B6C66E,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101015,115646,20101020,100000.00,77.067,,,,,20101015,221124,1.00
C5C6CC1656CE7ED6,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101015,115700,20101020,100000.00,77.067,,,,,20101015,221124,1.00
DBB712E15AA10C4E,D,583257LA6,MEADVILLE PA TAXABLE,20101116,3.450,20170401,Y,,20101015,115642,20101116,10000.00,100.561,,,,,20101015,221124,1.00
3ED39DC0DC3333F8,D,875232BZ2,TAMPA FLA SALES TAX REV REF,20101006,4.000,20201001,,,20101015,115150,20101020,500000.00,113.125,,S,,,20101015,221124,1.00
0CC36131ADEA9C77,D,355732BC1,FREDERICK CNTY VA INDL DEV REF-GOVT COMPLEX FACS,20011101,5.000,20121201,,,20101015,115704,20101020,15000.00,108.175,,,,,20101015,221124,1.00
B8662E7223607782,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,115704,20101020,10000.00,98.750,,,,,20101015,221124,1.00
FCD71B9197837A34,P,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20101015,115710,20101020,10000.00,109.500,6.100,,,,20101015,221124,1.00
287D7E7FAA92BD88,P,249271GU5,DENVER COLO CITY & CNTY SPL REF-UNITED AIR LINES PROJ-A,20070628,5.250,20321001,,,20101015,115300,20101020,1MM+,86.010,6.450,,,,20101015,221124,1.00
CF91CFE0FB821283,P,13077CEL4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20141101,,,20101015,115308,20101020,555000.00,113.638,1.500,,,,20101015,221124,1.00
D4C068DB131849F0,D,546398UA4,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.375,20320601,,,20101015,115500,20101020,30000.00,106.916,,,,,20101015,221124,1.00
9FB2BD6B205CEF86,S,373383Z50,GEORGIA ST SER D,20060701,4.500,20230701,,,20101015,115612,20101020,50000.00,109.111,2.760,,,,20101015,221124,1.00
5AC245964FC0EC31,P,118324AT9,BUCKHANNON W VA COLLEGE FACS W VA WESLEYAN COLLEGE PROJ,20010801,5.650,20260801,,,20101015,115621,20101028,290000.00,105.685,0.751,,,,20101015,221124,1.00
23038B6C99C51E5B,D,650017WP7,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20130401,,,20101015,115537,20101020,250000.00,109.467,,S,,,20101015,221124,1.00
C894324A7663C897,D,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20101015,115500,20101020,10000.00,107.170,,,,,20101015,221124,1.00
127E87311BDF2BFC,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101015,115721,20101020,10000.00,102.000,5.811,,,,20101015,221124,1.00
C86AA94626B88DFA,P,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20101015,115718,20101020,40000.00,108.409,3.576,,,,20101015,221124,1.00
4360DF3329E98B56,S,583257LA6,MEADVILLE PA TAXABLE,20101116,3.450,20170401,Y,,20101015,115650,20101116,10000.00,101.661,3.160,,,,20101015,221124,1.00
73DD1123FD3E25A0,D,545438DL4,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.500,20220801,,,20101015,115556,20101020,25000.00,98.500,,,,,20101015,221124,1.00
7B146F862DE3B226,P,13077CEL4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20141101,,,20101015,115308,20101020,10000.00,113.638,1.500,,,,20101015,221124,1.00
3ACBB6C2DCFA5CEA,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101015,115600,20101015,300000.00,100.000,0.000,,,,20101015,221124,1.00
3EF04CC81996000A,D,387883QN4,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,4.000,20190101,,,20101015,115616,20101020,5000.00,106.467,,,,,20101015,221124,1.00
1676246609BA35F2,S,048251AM4,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,5.375,20111001,,,20101015,115707,20101018,10000.00,100.575,4.339,,,,20101015,221124,1.00
9C58760C24FD67C8,S,906179CQ7,UNION CNTY ILL TAXABLE-SER A-RECOVERY,20100929,7.450,20420901,,,20101015,115714,20101029,70000.00,106.827,6.498,,,,20101015,221124,1.00
71017AC23F4C674E,D,607743JT9,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20190801,,,20101015,115629,20101020,100000.00,68.178,,,,,20101015,221124,1.00
BCFD05BC0D4C1BCD,S,75211RDT1,RANCHO CORDOVA CMNTY FACS DIST NO 2004-1-SUNRIDGE PARK AREA,20070913,6.125,20370901,,,20101015,115651,20101020,15000.00,101.646,5.829,,,,20101015,221124,1.00
5E5866130511437F,S,269731FL4,EAGLE PASS TEX REF,20101001,4.000,20200301,Y,,20101015,115750,20101104,400000.00,109.613,2.820,,,,20101015,221124,1.00
594AE4491D2A1780,P,5476435A0,LOWELL MASS ST QUALIFIED ,20031015,5.000,20151015,,,20101015,115625,20101020,100000.00,110.307,1.460,,,,20101015,221124,1.00
C550D35EEA3B6C0E,D,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101015,115146,20101026,250000.00,98.993,,,,Y,20101015,221124,1.00
3097F069D852C496,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101015,115719,20101101,50000.00,100.625,3.176,,,,20101015,221124,1.00
DC838022465E8E7D,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101015,115727,20101020,100000.00,106.286,4.024,,,,20101015,221124,1.00
2FBD6504B2039C56,S,875232BZ2,TAMPA FLA SALES TAX REV REF,20101006,4.000,20201001,,,20101015,114700,20101020,500000.00,113.125,2.501,,,,20101015,221124,1.00
536268455036D38C,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101015,115728,20101020,5000.00,99.994,4.750,,,,20101015,221124,1.00
1C47418430896ADD,D,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101015,115000,20101020,200000.00,111.000,,,,,20101015,221124,1.00
65D531DEC7C54D7A,P,560245FR8,MAHWAH TWP N J GEN IMPT,20041015,4.125,20231015,,,20101015,115700,20101020,25000.00,104.860,2.827,,,,20101015,221124,1.00
BB84BC289EA65B2E,P,645916G50,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,4.500,20230701,,,20101015,115713,20101020,50000.00,101.042,4.191,,,,20101015,221124,1.00
273AF8A0D49DF89F,S,704790CR3,PEARL RIVER MISS CMNTY COLLEGE ,20101112,3.000,20141101,Y,,20101015,115733,20101112,105000.00,105.759,1.500,,,,20101015,221124,1.00
39ADFA6D29357250,D,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20101015,115609,20101020,115000.00,99.290,,S,,,20101015,221124,1.00
5C53074D085D6E72,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101015,115638,20101020,900000.00,106.350,7.030,,,,20101015,221124,1.00
8B6BFE657983C315,P,613205HF3,MONTGOMERY CNTY ALA WTS,20021001,3.500,20131101,,,20101015,115734,20101020,50000.00,103.035,1.904,,,,20101015,221124,1.00
14294643F3811705,P,544495MC5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20200701,,,20101015,115600,20101020,200000.00,113.401,2.792,,,,20101015,221124,1.00
2B1BBEDB443925FE,P,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20101015,115741,20101020,20000.00,107.250,4.674,,,,20101015,221124,1.00
614853E264FC17B4,P,700514AR3,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.625,20310101,,,20101015,115326,20101020,25000.00,101.243,4.354,,,,20101015,221124,1.00
3302B97EFB9864AD,S,05821PBJ8,BALDWIN PARK CALIF FING AUTH REF-CMNTY CTR PROJ,20041027,5.000,20340801,,,20101015,115700,20101020,20000.00,101.622,4.526,,,,20101015,221124,1.00
0C83809253430C8A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,115740,20101020,190000.00,82.500,6.600,,,,20101015,221124,1.00
4158D5641B08543D,S,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20101015,115700,20101015,1MM+,100.000,0.000,,,,20101015,221124,1.00
C82B81EA808CF529,S,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101015,115736,20101115,75000.00,100.000,3.500,,,,20101015,221124,1.00
11CA2892CF107FEC,S,42605PBZ7,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.000,20141015,Y,,20101015,115733,20101104,50000.00,101.677,1.560,,,Y,20101015,221124,1.00
AB5A212EA94BB9D6,D,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,,,20101015,115645,20101020,45000.00,98.899,,,,,20101015,221124,1.00
0996CC48FB91E8DC,P,60636WLZ6,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,3.000,20110501,,,20101015,115100,20101020,75000.00,101.103,0.911,,,,20101015,221124,1.00
8F999DA95D95B6ED,P,431022ET5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.875,20291115,,,20101015,115746,20101020,100000.00,112.483,1.685,,,,20101015,221124,1.00
F06DEE59A56F317B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101015,115748,20101020,90000.00,97.750,7.223,,,,20101015,221124,1.00
46FE5C5279544C40,D,60636WLZ6,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,3.000,20110501,,,20101015,115100,20101020,75000.00,101.103,,,,,20101015,221124,1.00
31D598D814A5BC7A,P,66285WCJ3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-NATL IBC,20080403,5.750,20400101,,,20101015,115758,20101019,25000.00,106.970,5.278,,,,20101015,221124,1.00
62BF2AE28901F0DA,S,654812LY0,NIXA MO REORG SCH DIST NO R 02 REF-MO DIRECT DEP PROG,20101101,2.250,20160301,Y,,20101015,114500,20101104,25000.00,103.045,1.650,,,Y,20101015,221124,1.00
D761D2C1A7A81FEB,D,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,,,20101015,115753,20101020,45000.00,98.774,,,,,20101015,221124,1.00
FB3295CCD86B479A,S,654812LW4,NIXA MO REORG SCH DIST NO R 02 REF-MO DIRECT DEP PROG,20101101,2.000,20140301,Y,,20101015,114500,20101104,100000.00,102.929,1.100,,,Y,20101015,221124,1.00
6E0C50E29A661EFA,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101015,115700,20101015,10000.00,100.000,5.250,,,,20101015,221124,1.00
D9E472FC4133B7C5,S,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20101015,115723,20101020,10000.00,115.750,3.724,,,,20101015,221124,1.00
3067247BD74A5AAE,P,715382XR3,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20360701,,,20101015,115740,20101020,40000.00,92.350,4.930,,,,20101015,221124,1.00
351E3A97155DDFFB,S,42605PCA1,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.000,20151015,Y,,20101015,115757,20101104,50000.00,100.658,1.860,,,Y,20101015,221124,1.00
47BAF98240900552,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101015,115800,20101020,25000.00,103.331,4.688,,,,20101015,221124,1.00
587BEB74BF342343,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101015,115758,20101020,5000.00,101.500,4.442,,,,20101015,221124,1.00
ACD148D3071A4BD9,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,115759,20101020,10000.00,81.942,6.655,,,,20101015,221124,1.00
AA7B9351CD8E9B77,S,402175RJ4,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/18,19851201,4.500,20201201,,,20101015,115756,20101029,10000.00,100.000,4.499,,,,20101015,221124,1.00
2027F1C50998EEBE,S,704790CQ5,PEARL RIVER MISS CMNTY COLLEGE ,20101112,3.125,20131101,Y,,20101015,115804,20101112,100000.00,105.448,1.250,,,,20101015,221124,1.00
A83D7C0115C90402,S,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20101015,115754,20101020,25000.00,108.734,3.900,,,,20101015,221124,1.00
E5903BE95801254F,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101015,115700,20101020,25000.00,100.581,,,,,20101015,221124,1.00
5F75E8C420B1997E,P,59465E7L1,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271001,,,20101015,115731,20101020,15000.00,11.327,2.001,,,,20101015,221124,1.00
C0784672B183840B,S,130174NK7,CALIFORNIA EDL FACS AUTH REV POOLED COLLEGE & UNIV FINGS-B,19930701,6.250,20180601,,,20101015,115811,20101020,5000.00,96.350,6.872,,,,20101015,221124,1.00
CAFD13202D8105B1,S,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,,,20101015,115813,20101020,35000.00,100.166,3.479,,,,20101015,221124,1.00
855BF2418200B185,P,914233LH2,UNIVERSITY CONN REF-SER A,20040115,5.000,20110115,,,20101015,114942,20101020,30000.00,100.766,1.720,,,,20101015,221124,1.00
761F6F9CDE2A4B8E,S,040624AQ1,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20180701,,,20101015,115758,20101020,40000.00,116.065,2.676,,,,20101015,221124,1.00
C26AA42578A36487,S,153753GS1,CENTRAL ISLIP N Y UN FREE SCH ,20040201,4.125,20220201,,,20101015,115600,20101020,25000.00,103.644,2.950,,,,20101015,221124,1.00
D954221D4C55C418,P,904264BD9,UNADILLA VY N Y CENT SCH DIST REF,20091229,3.000,20110615,,,20101015,115122,20101020,700000.00,101.475,0.730,,,,20101015,221124,1.00
EFE82AEE82FCFDA3,P,914720UW5,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER B,20090709,4.125,20201001,,,20101015,115807,20101020,50000.00,109.629,2.895,,,,20101015,221124,1.00
A84126A0BFE430B6,D,6499022P7,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20170215,,,20101015,115655,20101020,300000.00,117.378,,P,,,20101015,221124,1.00
C2A5D7F694F4A5EA,D,6499022P7,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20170215,,,20101015,115717,20101020,300000.00,117.528,,S,,,20101015,221124,1.00
6A1C01E46A3AC108,P,977055N73,WISCONSIN ST REF-SER 3,19930801,5.250,20101101,,,20101015,115300,20101019,150000.00,100.114,1.784,,,,20101015,221124,1.00
CF7D033CEF8EE275,D,700514AR3,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.625,20310101,,,20101015,115326,20101020,25000.00,101.243,,,,,20101015,221124,1.00
9C7E1E7A96D6D88C,S,59465E7L1,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271001,,,20101015,115731,20101020,15000.00,11.327,2.001,,,,20101015,221124,1.00
2156D19BA97298EB,S,185576ES0,CLEMENTON N J ,20101018,3.000,20211001,Y,,20101015,115814,20101020,100000.00,100.950,2.889,,,,20101015,221124,1.00
3E5F06627E94ECAA,D,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,,,20101015,115818,20101020,35000.00,97.957,,,,,20101015,221124,1.00
67DB174779813B42,S,42605PCB9,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.500,20161015,Y,,20101015,115817,20101104,100000.00,101.663,2.200,,,Y,20101015,221124,1.00
17F976CE1A4D7277,S,186612LR6,CLEVELAND TEX INDPT SCH DIST REF,20101116,3.000,20220215,Y,,20101015,115831,20101116,500000.00,100.884,2.890,,,,20101015,221124,1.00
8B8207EF25235C79,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101015,115714,20101101,50000.00,98.125,,,,,20101015,221124,1.00
F0E9E3EDD51B3193,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101015,115713,20101101,50000.00,98.250,,,,,20101015,221124,1.00
C126BD4D9B680BD7,D,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,Y,,20101015,115556,20101103,50000.00,97.375,,,,,20101015,221124,1.00
FB6C177CA4A70862,P,34073JEH8,FLORIDA HSG FIN CORP MTG-CHAPEL TRACE APTS-SER C-1,20030129,4.875,20260801,,,20101015,115818,20101020,40000.00,96.155,5.235,,,,20101015,221124,1.00
C98712B98743477F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,115826,20101020,50000.00,99.750,5.838,,,,20101015,221124,1.00
B868FB9983237C10,S,67756AXZ0,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2003 PJ,20031029,,20151201,,,20101015,115737,20101020,100000.00,96.740,,,,,20101015,221124,1.00
4AE1BD23D4836353,S,42605PCB9,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.500,20161015,Y,,20101015,115822,20101104,25000.00,101.663,2.200,,,Y,20101015,221124,1.00
EA7E1EC9679FC66B,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,115826,20101020,50000.00,98.750,,,,,20101015,221124,1.00
6CA5146FD3C39569,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101015,115735,20101020,100000.00,106.350,7.030,,,,20101015,221124,1.00
C4B0E0AFED562374,D,290641L80,ELYRIA OHIO MUN COURT IMPT,20070718,4.250,20141201,,,20101015,115723,20101020,285000.00,109.805,,,,,20101015,221124,1.00
58D548F6125B2658,D,052396VP0,AUSTIN TEX CTFS OBLIG,20090916,3.750,20230901,,,20101015,115723,20101020,100000.00,104.876,,,,,20101015,221124,1.00
A53FA77828855C1D,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101015,115834,20101027,40000.00,100.750,4.402,,,,20101015,221124,1.00
46213EBA9A6EEE02,P,848304GV7,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20120615,,,20101015,115236,20101020,130000.00,106.539,1.000,,,,20101015,221124,1.00
FBA8FBCCEDDB0D10,D,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101015,115700,20101115,75000.00,98.479,,,,,20101015,221124,1.00
FB19CE3B032D2770,D,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101015,115732,20101115,75000.00,98.604,,,,,20101015,221124,1.00
669BB6DAEF8F653F,S,196458QH9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA MET DENVER PROJ,20020731,,20180701,,,20101015,115735,20101015,990000.00,100.000,0.000,,,,20101015,221124,1.00
4B66F1CD1D24885F,S,658268BA4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20110301,,,20101015,115822,20101020,750000.00,101.189,0.720,,,,20101015,221124,1.00
12536B7B92B2876C,S,704790CP7,PEARL RIVER MISS CMNTY COLLEGE ,20101112,3.125,20121101,Y,,20101015,115828,20101112,100000.00,104.133,1.000,,,,20101015,221124,1.00
41589AC06C429ADF,D,087095DU6,BETHEL & TATE OHIO LOC SCH CAP APPREC-REF-CLASSROOM FACS,20060912,0.000,20161201,,,20101015,115535,20101020,170000.00,86.115,,S,,,20101015,221124,1.00
84BE1442978E4D0B,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20101015,100547,20101020,175000.00,83.835,2.650,,,,20101015,221124,1.00
58827D9492AF94A6,S,249301ER9,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,5.000,20191201,,,20101015,115750,20101020,95000.00,109.413,3.000,,,,20101015,221124,1.00
D265CFC31F1CAA04,P,879055CH2,TEHAMA CNTY CALIF CTFS PARTN ,20021204,4.250,20171001,,,20101015,115758,20101020,50000.00,100.500,3.980,,,,20101015,221124,1.00
47202918B8F54D3E,S,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20101015,115818,20101020,20000.00,99.561,0.774,,,,20101015,221124,1.00
0D22637057F4895D,D,832492VH2,SMITHTOWN N Y CENT SCH DIST ,20041101,4.000,20221101,,,20101015,115658,20101020,25000.00,103.111,,,,,20101015,221124,1.00
CD4ADCEECE5415C6,D,196458QH9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA MET DENVER PROJ,20020731,,20180701,,,20101015,115735,20101015,990000.00,100.000,,,,,20101015,221124,1.00
68CD1D7B13855F2D,D,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20101015,115600,20101020,1MM+,36.260,,S,,,20101015,221124,1.00
4A481D61BC94EE78,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,115757,20101020,10000.00,80.134,,,,,20101015,221124,1.00
05F03E187A5161EF,D,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20101015,115820,20101020,20000.00,99.461,,,,,20101015,221124,1.00
3DE483B284FB4F06,D,185576ES0,CLEMENTON N J ,20101018,3.000,20211001,Y,,20101015,115822,20101018,100000.00,99.950,,,,,20101015,221124,1.00
B56534FA811301AA,S,654812LV6,NIXA MO REORG SCH DIST NO R 02 REF-MO DIRECT DEP PROG,20101101,2.000,20130301,Y,,20101015,114500,20101104,25000.00,102.641,0.850,,,Y,20101015,221124,1.00
65B2D2F1DC0BB877,S,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20101015,115832,20101020,40000.00,97.925,5.412,,,,20101015,221124,1.00
92C9F5C9CAE10A36,P,708840HX4,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20190615,,,20101015,115318,20101020,35000.00,112.728,3.297,,,,20101015,221124,1.00
57A27F4702FBD9FF,S,8960298U2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20241115,,,20101015,115838,20101020,65000.00,107.729,1.207,,,,20101015,221124,1.00
21ADF212B2D223F7,D,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101015,101218,20101020,1MM+,108.050,,S,,,20101015,221124,1.00
C9A76C72FE4A8970,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101015,115400,20101020,100000.00,101.536,,,,,20101015,221124,1.00
08AC5036D3C71E6D,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101015,115609,20101020,900000.00,98.560,,S,,,20101015,221124,1.00
F0F2B4E990096E2F,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20101015,115359,20101020,10000.00,102.954,3.980,,,,20101015,221124,1.00
455B6A7EBBD407CC,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101015,115851,20101118,20000.00,101.444,4.054,,,,20101015,221124,1.00
0FB8073456EDC46A,D,373028YY9,GEORGETOWN TEX SER A,20101001,2.000,20150815,Y,,20101015,115300,20101028,115000.00,102.523,,,,,20101015,221124,1.00
E77AA84090E04C51,D,60636WBF1,MISSOURI ST HWYS & TRANSN SER A,20001201,5.625,20130201,,,20101015,115300,20101020,50000.00,101.306,,,,,20101015,221124,1.00
F311182F5BF5CDC0,P,41524CAP9,HARRISON CNTY W VA CNTY COMMN MONONGAHELA PWR-B-AMBAC-TCRS,19930501,6.250,20230501,,,20101015,115843,20101015,10000.00,98.500,6.426,,,,20101015,221124,1.00
6A26E55EB7A71ECC,S,373028YY9,GEORGETOWN TEX SER A,20101001,2.000,20150815,Y,,20101015,115300,20101028,115000.00,103.244,1.300,,,,20101015,221124,1.00
9A4B418EFE772BC1,P,60636WBF1,MISSOURI ST HWYS & TRANSN SER A,20001201,5.625,20130201,,,20101015,115300,20101020,50000.00,101.306,0.946,,,,20101015,221124,1.00
74C90BC4D54D81D7,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20101015,115845,20101020,10000.00,106.300,5.789,,,,20101015,221124,1.00
ABF2EAF4046DF791,P,511408NT9,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070810,0.000,20320215,,,20101015,115714,20101020,340000.00,32.450,5.349,,,,20101015,221124,1.00
A4BCA94AD8EF82A6,P,59333NAV5,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20171001,,,20101015,115851,20101020,40000.00,69.484,5.252,,,,20101015,221124,1.00
A8C7854156150AA1,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101015,115700,20101015,400000.00,100.000,0.000,,,,20101015,221124,1.00
1189B2E078F6BE51,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20101015,115845,20101020,10000.00,103.900,,,,,20101015,221124,1.00
50C115A86DAAFDB1,S,89656BAU9,TRINITY PUB UTILS DIST FING SER A,20101013,4.125,20290401,,,20101015,115854,20101020,45000.00,100.748,4.029,,,,20101015,221124,1.00
7BC943175CA47C70,P,645788ZG8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-B,20070926,5.250,20180901,,,20101015,115417,20101018,140000.00,121.523,2.250,,,,20101015,221124,1.00
B9EB996B4563C263,S,5512394Y9,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20291201,Y,,20101015,115611,20101020,10000.00,98.877,3.330,,,,20101015,221124,1.00
6CFAA5625A2DFAD9,S,42605PCC7,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.500,20171015,Y,,20101015,115850,20101104,20000.00,100.000,2.500,,,Y,20101015,221124,1.00
336C93BDB8D2FF3F,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101015,115851,20101020,10000.00,101.614,4.300,,,,20101015,221124,1.00
D0CD09B2F98CE6CE,D,387883QN4,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,4.000,20190101,,,20101015,115616,20101020,5000.00,105.967,,,,,20101015,221124,1.00
1586F867C032710C,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20101015,115855,20101020,10000.00,59.973,5.882,,,,20101015,221124,1.00
5C4D9222CA119D06,D,414857AB8,HARRISON ARK RESIDENTIAL HSG NATL-IBC,19790901,7.400,20110901,,,20101015,115725,20101020,25000.00,105.046,,S,,,20101015,221124,1.00
5B898474864861AF,D,5512394Y9,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20291201,Y,,20101015,115615,20101020,10000.00,97.502,,,,,20101015,221124,1.00
6112E35F99F096DE,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20101015,115855,20101020,10000.00,59.086,,,,,20101015,221124,1.00
839B5203963DEF9A,S,57604P3G7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20240801,,,20101015,115903,20101020,50000.00,117.400,2.755,,,,20101015,221124,1.00
8F3B5917DC79AD15,S,725277DQ7,PITTSBURGH PA SCH DIST SER C,20101118,4.000,20300901,Y,,20101015,115827,20101118,100000.00,98.515,4.110,,,Y,20101015,221124,1.00
0BDD41AB713A2CAB,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20101015,115855,20101020,10000.00,59.086,,,,,20101015,221124,1.00
EFA415942BF25BD6,S,681712NB7,OMAHA NEB ,20030301,3.850,20160501,,,20101015,115827,20101020,15000.00,106.250,1.330,,,,20101015,221124,1.00
73F8DCDF35485228,S,46247NAQ8,IOWA FIN AUTH PRIVATE UNIV REV DRAKE UNIV PROJ,20070405,4.125,20220401,,,20101015,115849,20101020,25000.00,100.000,4.125,,,,20101015,221124,1.00
F67BB14D5AB7F976,P,649905YM2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-AIDS LONG TERM,20050413,5.000,20101101,,,20101015,115300,20101020,345000.00,100.113,1.271,,,,20101015,221124,1.00
C74EF062058952E3,S,786134SL1,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,5.000,20131201,Y,,20101015,115600,20101026,400000.00,112.429,0.920,,,Y,20101015,221124,1.00
A3F929B2776158E7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,115854,20101020,10000.00,101.250,5.651,,,,20101015,221124,1.00
2FF8EEF2A04AD533,S,611148DC8,MONROE N J MUN UTILS AUTH REF-SER B,20100831,3.000,20140701,,,20101015,115904,20101020,25000.00,104.500,1.738,,,,20101015,221124,1.00
92DCB25BF343F2EF,S,42605PCC7,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.500,20171015,Y,,20101015,115856,20101104,100000.00,100.000,2.500,,,Y,20101015,221124,1.00
4DA7E12BAAC1759C,S,42605PCC7,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.500,20171015,Y,,20101015,115901,20101104,50000.00,100.000,2.500,,,Y,20101015,221124,1.00
EC9899A7AE0727D2,P,663730FJ3,NORTHAMPTON TWP PA ,20010515,5.000,20210515,,,20101015,115904,20101020,10000.00,101.584,2.183,,,,20101015,221124,1.00
2AE54DFE6770F9C6,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101015,115852,20101020,35000.00,109.000,4.943,,,,20101015,221124,1.00
D9E5C66F7E48CB59,D,649905YM2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-AIDS LONG TERM,20050413,5.000,20101101,,,20101015,115300,20101020,345000.00,100.113,,,,,20101015,221124,1.00
F47CE2D96909844B,D,611148DC8,MONROE N J MUN UTILS AUTH REF-SER B,20100831,3.000,20140701,,,20101015,115904,20101020,25000.00,103.750,,,,,20101015,221124,1.00
621706294BF98113,D,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,,,20101015,115357,20101020,50000.00,104.708,,,,,20101015,221124,1.00
D122118E652DBF96,D,64465M6W0,NEW HAMPSHIRE MUN BD BK SER B,20061221,4.500,20200115,,,20101015,115547,20101020,250000.00,110.188,,,,,20101015,221124,1.00
AE21A3F70FFED2AD,D,720653KH6,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,5.500,20400801,Y,,20101015,115643,20101019,100000.00,99.000,,,,,20101015,221124,1.00
FAD96BF47EFEE1B3,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,Y,,20101015,115910,20101029,20000.00,100.889,4.501,,,,20101015,221124,1.00
3E8DADB9EC1B1DFC,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101015,115911,20101020,25000.00,111.204,4.654,,,,20101015,221124,1.00
4109989153B60391,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101015,115600,20101020,200000.00,111.065,0.650,,,,20101015,221124,1.00
7BD41FDA487281BB,S,42605PCC7,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.500,20171015,Y,,20101015,115906,20101104,25000.00,100.000,2.500,,,Y,20101015,221124,1.00
A878FCD29B4F022A,D,977055N73,WISCONSIN ST REF-SER 3,19930801,5.250,20101101,,,20101015,115300,20101019,150000.00,100.114,,,,,20101015,221124,1.00
4FBF7C1F7F4CA4E8,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101015,115917,20101027,40000.00,100.750,4.402,,,,20101015,221124,1.00
F4B2AF1F3274DDEB,P,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101015,115914,20101020,25000.00,98.010,5.142,,,,20101015,221124,1.00
9B9096A03F4B8F07,S,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20101015,115906,20101020,5000.00,114.673,3.093,,,,20101015,221124,1.00
4868CAC1A9E4482C,P,627480CC8,MUSCONETCONG N J SEW AUTH SWR REF-PROJ I,20021215,5.250,20120101,,,20101015,115442,20101020,35000.00,104.547,1.405,,,,20101015,221124,1.00
F2275E6C52C1EDB0,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101015,115911,20101020,30000.00,102.730,3.781,,,,20101015,221124,1.00
1FB6C3A6B82295F4,D,153753GS1,CENTRAL ISLIP N Y UN FREE SCH ,20040201,4.125,20220201,,,20101015,115600,20101020,25000.00,103.394,,,,,20101015,221124,1.00
1DD9AC8EDE7E26CD,S,254839R62,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20291001,,,20101015,115913,20101020,25000.00,105.655,3.996,,,,20101015,221124,1.00
C65A83BDC4ABA441,S,677521EG7,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20210801,,,20101015,114700,20101020,500000.00,121.092,2.728,,,,20101015,221124,1.00
41214F22ED88A831,D,164087EG9,CHENANGO FORKS N Y CENT SCH REF,20020702,4.250,20180615,,,20101015,115600,20101020,10000.00,101.553,,,,,20101015,221124,1.00
1741B9448D346EAD,P,548729AL6,LOWNDES CNTY GA SALES TAX,20080424,5.000,20140401,,,20101015,115859,20101020,70000.00,112.000,1.420,,,,20101015,221124,1.00
8CF3B3B06E5D2159,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101015,115858,20101020,75000.00,92.100,4.825,,,,20101015,221124,1.00
F05B98D40EFEBA20,S,566712CX1,MARIANNA FLA UTIL SYS REV REF,20041001,3.700,20151001,,,20101015,115910,20101020,25000.00,101.153,2.460,,,,20101015,221124,1.00
B8914024804EF8FA,S,762212MU9,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.250,20311001,,,20101015,115915,20101020,15000.00,100.604,2.141,,,,20101015,221124,1.00
487305A9EB58CCB8,D,832492VH2,SMITHTOWN N Y CENT SCH DIST ,20041101,4.000,20221101,,,20101015,115600,20101020,25000.00,102.861,,,,,20101015,221124,1.00
4A0D92295FA72057,D,611441KV7,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.250,20240515,,,20101015,115700,20101020,25000.00,101.852,,,,,20101015,221124,1.00
DF093BBEDC386832,D,570816GE2,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20271215,,,20101015,115700,20101020,25000.00,98.800,,,,,20101015,221124,1.00
7687ED6C5F8F7F92,S,386793AZ6,GRANDVIEW MO CTFS PARTN ,20030115,5.000,20270101,,,20101015,115915,20101020,40000.00,106.728,1.859,,,,20101015,221124,1.00
AF194AA717EFCEF6,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101015,115800,20101018,5000.00,100.000,5.250,,,,20101015,221124,1.00
37207CA89EF89473,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101015,115859,20101020,30000.00,101.730,,,,,20101015,221124,1.00
28E7108E1A5EB7B8,D,254839R62,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20291001,,,20101015,115904,20101020,25000.00,104.155,,,,,20101015,221124,1.00
E0A887FEE596C4E1,D,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101015,115722,20101020,30000.00,104.330,,,,,20101015,221124,1.00
C7547E400DF8A06E,D,697634TT0,PALOS VERDES PENINSULA CALIF SER B,20020403,5.000,20211101,,,20101015,114831,20101020,65000.00,107.948,,,,,20101015,221124,1.00
798A601D6B0CB874,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,115845,20101020,10000.00,99.000,,,,,20101015,221124,1.00
906809BCBA6AC810,D,570816GE2,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20271215,,,20101015,115701,20101020,25000.00,99.050,,,,,20101015,221124,1.00
9DD6663941735259,D,83710DY36,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20230401,,,20101015,114750,20101020,100000.00,85.059,,S,,,20101015,221124,1.00
B21E3643C7CA2BE7,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101015,115858,20101020,75000.00,92.000,,,,,20101015,221124,1.00
3DFF7421C40E162D,D,791638XR5,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20240701,,,20101015,115450,20101020,50000.00,104.918,,S,,,20101015,221124,1.00
2AF43B79BE7B348F,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101015,115900,20101020,25000.00,100.000,3.000,,,,20101015,221124,1.00
CF58610B0CE6011A,S,66285WCJ3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-NATL IBC,20080403,5.750,20400101,,,20101015,115927,20101020,5000.00,109.970,5.089,,,,20101015,221124,1.00
93EC0353789301FA,S,167485VH1,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C,20070130,5.000,20241201,,,20101015,115925,20101020,50000.00,106.269,3.839,,,,20101015,221124,1.00
F1FF1EE780A58C53,D,566712CX1,MARIANNA FLA UTIL SYS REV REF,20041001,3.700,20151001,,,20101015,115910,20101020,25000.00,100.028,,,,,20101015,221124,1.00
BF16ABDD4F2D54BE,S,57583R2L8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,3.500,20240701,,,20101015,115916,20101020,35000.00,101.250,3.348,,,,20101015,221124,1.00
A89DA761ED02E835,D,566712CX1,MARIANNA FLA UTIL SYS REV REF,20041001,3.700,20151001,,,20101015,115914,20101020,25000.00,99.998,,,,,20101015,221124,1.00
39E5D24D3D94C1D9,S,857322R45,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.000,20141215,,,20101015,115921,20101020,15000.00,110.229,1.452,,,,20101015,221124,1.00
DBDCC57F6F9E041F,P,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101015,115825,20101020,100000.00,101.878,5.199,,,,20101015,221124,1.00
6A06127B1188D80A,D,386793AZ6,GRANDVIEW MO CTFS PARTN ,20030115,5.000,20270101,,,20101015,115923,20101020,40000.00,104.375,,,,,20101015,221124,1.00
7AB7FBFF670E998E,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101015,115926,20101020,75000.00,106.747,3.565,,,,20101015,221124,1.00
D291E08A3212A50C,S,677659V35,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.993,20231201,,,20101015,115700,20101020,750000.00,103.019,3.700,,,,20101015,221124,1.00
E10BC455AFA3BFA4,D,05155XAQ2,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,5.250,20171201,,,20101015,115925,20101020,25000.00,109.088,,,,,20101015,221124,1.00
61046C1CE184CA0F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,115928,20101020,60000.00,100.875,5.700,,,,20101015,221124,1.00
0380715C760D14D6,P,130911WH9,CALIFORNIA STATEWIDE CMNTYS VAR-SER J,20040330,,20360401,,,20101015,115901,20101022,1MM+,100.000,0.000,,,,20101015,221124,1.00
07B4D3D0C29DA366,S,704790CN2,PEARL RIVER MISS CMNTY COLLEGE ,20101112,3.125,20111101,Y,,20101015,115925,20101112,95000.00,102.289,0.751,,,,20101015,221124,1.00
2E87772721912F94,S,97689RAV6,WISCONSIN HSG & ECONOMIC DEV SER A,20090604,3.250,20171201,,,20101015,115926,20101020,25000.00,103.903,2.500,,,,20101015,221124,1.00
57DFE0788DE1F54B,S,42605PCD5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.000,20181015,Y,,20101015,115927,20101104,20000.00,102.059,2.710,,,Y,20101015,221124,1.00
7671BB2DE92D8544,P,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101015,115928,20101020,15000.00,98.256,5.242,,,,20101015,221124,1.00
0B604654D4148CF3,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,115928,20101020,60000.00,99.000,,,,,20101015,221124,1.00
C4B00170A22F6AB8,D,89656BAU9,TRINITY PUB UTILS DIST FING SER A,20101013,4.125,20290401,,,20101015,115830,20101020,45000.00,98.161,,,,,20101015,221124,1.00
0BC5B3D57342D71A,D,89656BAU9,TRINITY PUB UTILS DIST FING SER A,20101013,4.125,20290401,,,20101015,115828,20101020,45000.00,98.411,,,,,20101015,221124,1.00
F15A4F6C8A157F01,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101015,115928,20101020,15000.00,99.500,,,,,20101015,221124,1.00
D81E6180E94B5AA1,P,403715CL7,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20240101,,,20101015,115542,20101020,250000.00,117.614,3.565,,,,20101015,221124,1.00
A3D1A1EFF3DA4B9F,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101015,115840,20101028,35000.00,101.585,4.700,,,,20101015,221124,1.00
0C1925D8D8AE4423,D,773352KT5,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060216,4.000,20200201,,,20101015,115903,20101020,45000.00,105.060,,,,,20101015,221124,1.00
D7A7890B3E874E5B,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101015,115943,20101020,25000.00,109.300,4.236,,,,20101015,221124,1.00
E5E7AA3031E2FC00,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,115943,20101028,10000.00,100.849,4.394,,,,20101015,221124,1.00
FD5A712FD0BD474D,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101015,115944,20101028,35000.00,102.250,5.443,,,,20101015,221124,1.00
E153596F582FAB4E,S,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20101015,115901,20101020,25000.00,106.125,3.949,,,,20101015,221124,1.00
384AFCD7944D4B20,S,622598JH4,MT PLEASANT PA AREA SCH DIST ,20101115,2.000,20161115,Y,,20101015,115605,20101115,590000.00,100.000,2.000,,,,20101015,221124,1.00
926279B4F7110F4E,S,34682LAP2,FORT BEND CNTY TEX MUN UTIL ,20101101,4.625,20250901,Y,,20101015,115914,20101110,25000.00,99.199,4.700,,,,20101015,221124,1.00
1145173A1D23CD4A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101015,115936,20101021,25000.00,101.000,5.664,,,,20101015,221124,1.00
A3C1A550F9FAD736,P,155689BE1,CENTRAL VALLEY FING AUTH CALIF REF-CARSON ICE-GEN PROJ,20090819,2.500,20130701,,,20101015,115700,20101020,100000.00,102.754,1.455,,,,20101015,221124,1.00
3D69C7F1C6E5FC66,S,073059LM7,BAYPORT-BLUE POINT N Y UN FREE ,20051215,4.250,20240915,,,20101015,115946,20101020,5000.00,105.657,3.000,,,,20101015,221124,1.00
74C0689B3533E0D2,D,857322R45,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.000,20141215,,,20101015,115928,20101020,15000.00,109.137,,,,,20101015,221124,1.00
893B1CE4D1D11885,D,058219LJ3,BALDWIN PARK CALIF UNI SCH CAP APPREC-ELECTION 2002,20040616,0.000,20170801,,,20101015,115719,20101020,25000.00,76.080,,,,,20101015,221124,1.00
262344FD6D234DA7,D,039069DZ9,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20250801,,,20101015,115941,20101020,200000.00,46.022,,,,,20101015,221124,1.00
521DC9332BD94703,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101015,115948,20101028,40000.00,101.818,4.275,,,,20101015,221124,1.00
D9B6E9C114DD07B4,P,645020YT9,NEW HAVEN CONN SER A,20090317,4.000,20130301,,,20101015,115947,20101020,50000.00,105.790,1.497,,,,20101015,221124,1.00
5341D11009356A26,P,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101015,115948,20101020,25000.00,101.788,4.035,,,,20101015,221124,1.00
F4FD2A21BC72577C,S,886172KN4,THURSTON CNTY WASH SCH DIST REF,20030615,4.000,20171201,,,20101015,115922,20101020,10000.00,106.318,1.900,,,,20101015,221124,1.00
078A89A225F66FDF,S,704790CX0,PEARL RIVER MISS CMNTY COLLEGE ,20101112,3.000,20201101,Y,,20101015,115931,20101112,125000.00,100.000,3.000,,,,20101015,221124,1.00
787099467AC31601,P,726311DH3,PLAINFIELD IND SEW WKS REV SER A,20091217,4.000,20190101,,,20101015,115950,20101020,5000.00,102.864,3.593,,,,20101015,221124,1.00
F297E9639D0F3F06,S,953259EY0,WEST HEMPSTEAD N Y UN FREE SCH ,20060901,4.375,20220301,,,20101015,115948,20101020,5000.00,107.703,2.500,,,,20101015,221124,1.00
285C31293D9E001F,P,59333RAR5,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20120801,,,20101015,115812,20101020,25000.00,105.871,2.000,,,,20101015,221124,1.00
CD37E8BD570C41EA,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,115953,20101028,25000.00,102.250,6.435,,,,20101015,221124,1.00
7283111817AAF671,S,654812LW4,NIXA MO REORG SCH DIST NO R 02 REF-MO DIRECT DEP PROG,20101101,2.000,20140301,Y,,20101015,114500,20101104,55000.00,102.929,1.100,,,Y,20101015,221124,1.00
08A40EBDB9078C90,S,584008ED4,MECOSTA CNTY MICH ,20040201,4.125,20210401,,,20101015,115951,20101020,5000.00,101.753,3.372,,,,20101015,221124,1.00
7FC9BB33E149F4E2,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101015,115948,20101020,45000.00,106.750,3.426,,,,20101015,221124,1.00
EC7E511AAB4A7A34,P,05155XAQ2,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,5.250,20171201,,,20101015,115933,20101020,25000.00,108.088,3.935,,,,20101015,221124,1.00
0FD80D0929D60B24,S,42605PCE3,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.000,20191015,Y,,20101015,115957,20101104,20000.00,100.624,2.920,,,Y,20101015,221124,1.00
48C5B2A2F29ACA8E,S,656009HF7,NORFOLK VA WTR REV ,20100930,4.000,20231101,,,20101015,115954,20101020,50000.00,109.058,2.950,,,,20101015,221124,1.00
D3739895128CB0D5,S,522218EZ5,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090225,5.000,20260901,,,20101015,115221,20101020,100000.00,116.307,2.900,,,,20101015,221124,1.00
85EF7A52A1FC189E,S,59333RAR5,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20120801,,,20101015,115812,20101020,25000.00,105.871,2.000,,,,20101015,221124,1.00
1E5B1B9CEA4B3617,S,45129YB96,IDAHO HSG & FIN ASSN SINGLE SER A CL III,20101101,4.000,20240701,Y,,20101015,120003,20101102,10000.00,100.995,3.875,,,,20101015,221124,1.00
5F4C282C79B4223E,P,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101015,115949,20101020,25000.00,102.182,5.093,,,,20101015,221124,1.00
5FD352919A43EE80,P,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20101015,115957,20101020,30000.00,86.375,6.378,,,,20101015,221124,1.00
4D9472F94AF4030D,S,786134SS6,SACRAMENTO CNTY CALIF SANTN REF-TAXABLE-REGL CNTY,20101026,2.307,20141201,Y,,20101015,113100,20101026,1MM+,100.000,2.307,,,Y,20101015,221124,1.00
5C7CA6EBD24CCC49,S,373384SN7,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.540,20221001,Y,,20101015,120002,20101027,50000.00,100.000,3.540,,,,20101015,221124,1.00
9C831C8E818EE92D,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101015,120000,20101115,5000.00,112.850,5.107,,,,20101015,221124,1.00
695DD739F7FFE0A8,S,704790CW2,PEARL RIVER MISS CMNTY COLLEGE ,20101112,2.750,20191101,Y,,20101015,120003,20101112,120000.00,100.000,2.750,,,,20101015,221124,1.00
67DCE79D1EFD3C7D,D,373384SN7,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.540,20221001,Y,,20101015,120002,20101027,50000.00,98.250,,,,,20101015,221124,1.00
85047140FA10BF74,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,120008,20101020,25000.00,108.500,6.710,,,,20101015,221124,1.00
2752692459A3BCC0,S,337855BC3,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.300,20251201,Y,,20101015,120008,20101102,10000.00,100.000,5.299,,,,20101015,221124,1.00
9CD693887A6272A5,P,245913KA5,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,3.500,20130601,,,20101015,120000,20101020,175000.00,101.145,3.040,,,,20101015,221124,1.00
379CBBC75BDEA02F,S,68607LVV6,OREGON ST ST BRD HIGHER ED-SER A,20030605,4.300,20300801,,,20101015,120000,20101020,15000.00,105.300,2.320,,,,20101015,221124,1.00
C9CF895E5237F350,D,720653KH6,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,5.500,20400801,Y,,20101015,115000,20101019,100000.00,98.925,,,,,20101015,221124,1.00
029F767C3DCC00C5,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101015,115904,20101020,25000.00,110.954,,,,,20101015,221124,1.00
CB8763CAFE78443B,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101015,115903,20101020,25000.00,111.204,,,,,20101015,221124,1.00
86C9D48644935B5A,D,611441KV7,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.250,20240515,,,20101015,115659,20101020,25000.00,102.102,,,,,20101015,221124,1.00
62B37B9E46253A4D,S,786134SL1,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,5.000,20131201,Y,,20101015,115700,20101026,400000.00,112.429,0.920,,,Y,20101015,221124,1.00
BD59977126E170E8,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101015,120013,20101020,50000.00,100.000,4.895,,,,20101015,221124,1.00
A1D087174BA974F4,P,5920134U7,METROPOLITAN GOVT NASHVILLE & REF-SER B,20010215,5.000,20111015,,,20101015,120005,20101018,50000.00,104.155,0.785,,,,20101015,221124,1.00
CF66FAE24BF6CC9F,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101015,120013,20101020,50000.00,99.750,,,,,20101015,221124,1.00
70D3ACA2F52EAA5F,P,196711LX1,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.120,20240915,,,20101015,120019,20101019,5000.00,109.020,5.200,,,,20101015,221124,1.00
576CA0F549588D53,S,337855BB5,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.150,20241201,Y,,20101015,120020,20101102,20000.00,100.000,5.149,,,,20101015,221124,1.00
332325733E867BED,P,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20101015,115809,20101020,65000.00,72.020,3.443,,,,20101015,221124,1.00
72F4BDAC1499708B,S,414734BF9,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER N,20031015,4.000,20141115,,,20101015,120010,20101020,55000.00,101.155,3.598,,,,20101015,221124,1.00
7C33753486749977,D,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20101015,115855,20101020,100000.00,108.234,,S,,,20101015,221124,1.00
8F93E08D63B39357,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101015,120014,20101020,20000.00,104.500,4.982,,,,20101015,221124,1.00
9AE3D2C9E81990C0,P,873519HU9,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.625,20210101,,,20101015,115400,20101020,75000.00,101.907,0.990,,,,20101015,221124,1.00
023BD5785B2EE279,S,60635HF87,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,3.000,20120515,,,20101015,120022,20101020,40000.00,101.451,2.055,,,,20101015,221124,1.00
CBB1AB97A0498B8A,D,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20101015,115809,20101020,65000.00,72.740,,,,,20101015,221124,1.00
5D5978611CDA9728,D,414734BF9,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER N,20031015,4.000,20141115,,,20101015,120010,20101020,55000.00,100.030,,,,,20101015,221124,1.00
F5E233FE5277BCB6,D,744852AB0,PUEBLO CNTY COLO POLLUTN CTL REF-PUB SVC OF COLO PROJ,19990101,5.100,20190101,,,20101015,120010,20101020,50000.00,99.710,,,,,20101015,221124,1.00
1958D5E4B99C4927,D,873519HU9,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.625,20210101,,,20101015,115400,20101020,75000.00,101.907,,,,,20101015,221124,1.00
3E08F969D8FB85BF,D,414734BF9,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER N,20031015,4.000,20141115,,,20101015,120020,20101020,55000.00,100.000,,,,,20101015,221124,1.00
3263D93BC0AB1504,P,686507AW4,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20171001,,,20101015,120029,20101019,10000.00,112.920,2.639,,,,20101015,221124,1.00
28CD6A13018ED3B0,S,654812ME3,NIXA MO REORG SCH DIST NO R 02 REF-MO DIRECT DEP PROG,20101101,3.000,20220301,Y,,20101015,114500,20101104,25000.00,100.653,2.900,,,Y,20101015,221124,1.00
CDA10EAF9B09A2B7,S,64579FJ38,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20120101,Y,,20101015,120000,20101026,700000.00,102.663,1.710,,,Y,20101015,221124,1.00
7C064FACC54ACE8B,S,64579FJ38,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20120101,Y,,20101015,120000,20101026,100000.00,102.663,1.710,,,Y,20101015,221124,1.00
6219704076EB4155,S,64579FJ38,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20120101,Y,,20101015,120000,20101026,725000.00,102.663,1.710,,,Y,20101015,221124,1.00
AEF59C64D4047750,S,64579FJ38,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20120101,Y,,20101015,120000,20101026,200000.00,102.663,1.710,,,Y,20101015,221124,1.00
DBD8B6BCFB1C4260,S,64579FJ38,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20120101,Y,,20101015,120000,20101026,200000.00,102.663,1.710,,,Y,20101015,221124,1.00
895902D30F1AEC3F,S,64579FJ38,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20120101,Y,,20101015,120000,20101026,500000.00,102.663,1.710,,,Y,20101015,221124,1.00
964FBD13DF379B51,S,64579FJ38,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20120101,Y,,20101015,120000,20101026,150000.00,102.663,1.710,,,Y,20101015,221124,1.00
2BA2F03BB4237518,S,64579FJ46,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20130101,Y,,20101015,120000,20101026,1MM+,103.874,2.170,,,Y,20101015,221124,1.00
17D29745E88668B6,S,744434AQ4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20260101,,,20101015,120026,20101020,40000.00,108.852,3.403,,,,20101015,221124,1.00
DFD9ECDDE173C6BB,S,64579FJ46,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20130101,Y,,20101015,120000,20101026,1MM+,103.874,2.170,,,Y,20101015,221124,1.00
8D46D2FD3B84C797,S,64579FJ53,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20140101,Y,,20101015,120000,20101026,1MM+,107.372,2.570,,,Y,20101015,221124,1.00
FFBD0FABF29AD2D9,S,64579FJ61,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20150101,Y,,20101015,120000,20101026,1MM+,104.700,2.800,,,Y,20101015,221124,1.00
2831460AD1786D33,S,64579FJ79,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,3.500,20160101,Y,,20101015,120000,20101026,1MM+,101.993,3.080,,,Y,20101015,221124,1.00
001571A5920F20BA,S,64579FJ87,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20170101,Y,,20101015,120000,20101026,1000000.00,109.137,3.350,,,Y,20101015,221124,1.00
1107B2F01F6032D4,S,64579FJ87,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20170101,Y,,20101015,120000,20101026,1MM+,109.137,3.350,,,Y,20101015,221124,1.00
82D56A50C590B6EC,S,64579FJ87,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20170101,Y,,20101015,120000,20101026,1MM+,109.137,3.350,,,Y,20101015,221124,1.00
EFBE2B9A5AAA5C1C,S,291065FX3,EMERSON N J GEN IMPT-SER A,20101001,3.000,20201001,,,20101015,115600,20101020,50000.00,101.349,2.843,,,,20101015,221124,1.00
3D435709141F5818,S,40727RAJ7,HAMILTON CNTY OHIO HEALTH CARE REF-LIFE ENRICHING CMNTYS PJ-A,20061101,5.000,20270101,,,20101015,115929,20101020,55000.00,94.164,5.550,,,,20101015,221124,1.00
989D57C798815879,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101015,120000,20101020,25000.00,113.203,3.854,,,,20101015,221124,1.00
E9A3774F0DECEAA1,P,864766Y20,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20191001,,,20101015,120000,20101020,400000.00,109.324,2.550,,,,20101015,221124,1.00
2F13871A566CAACC,S,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20101015,114700,20101020,500000.00,109.800,2.811,,,,20101015,221124,1.00
84C5F55D2888C6ED,D,744434AQ4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20260101,,,20101015,120026,20101020,40000.00,106.718,,,,,20101015,221124,1.00
F8AC4DFE542C53ED,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20101015,115401,20101020,10000.00,102.454,,,,,20101015,221124,1.00
B9CC409D8B355E3E,S,744434AQ4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20260101,,,20101015,120033,20101020,10000.00,108.218,3.512,,,,20101015,221124,1.00
E87DBCEDB2D86E07,S,71883RKE2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.750,20390701,,,20101015,120035,20101020,30000.00,104.000,4.196,,,,20101015,221124,1.00
C34ADDDDE21EFB21,S,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20101015,115926,20101020,100000.00,111.468,0.700,,,,20101015,221124,1.00
3F902F16AD235F03,S,290641L80,ELYRIA OHIO MUN COURT IMPT,20070718,4.250,20141201,,,20101015,120026,20101020,285000.00,110.298,1.650,,,,20101015,221124,1.00
7A18F0FA343D2114,S,120343DA3,BULLOCH CNTY GA SCH DIST TAXABLE-SALES TAX-QUALIFIED,20101026,3.520,20190501,Y,,20101015,115900,20101026,1MM+,100.000,3.520,,,,20101015,221124,1.00
2814457848D760AE,S,64966HN97,NEW YORK N Y PREREFUNDED-SER F,20030122,5.200,20220115,,,20101015,120039,20101020,5000.00,109.262,1.000,,,,20101015,221124,1.00
59C159FC30E49615,S,798136RB5,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.500,20270301,,,20101015,120040,20101020,10000.00,105.470,4.500,,,,20101015,221124,1.00
EF2A57ECAEFEE9CB,P,773352KT5,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060216,4.000,20200201,,,20101015,120042,20101018,25000.00,105.060,2.958,,,,20101015,221124,1.00
4765CD40D9D805F9,D,469359DC4,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER C,20020909,5.000,20171001,,,20101015,120033,20101020,100000.00,107.081,,,,,20101015,221124,1.00
5CD3102BBE8E599A,S,89438V4Y9,TRAVIS CNTY TEX CTFS OBLIG,20100501,2.625,20160301,,,20101015,120038,20101020,250000.00,105.776,1.500,,,,20101015,221124,1.00
70FE3F883C66AC40,S,42605PCJ2,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.500,20231015,Y,,20101015,120042,20101109,30000.00,98.563,3.640,,,Y,20101015,221124,1.00
ED07894032C0FCEB,D,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101015,115800,20101020,1MM+,100.250,,P,,,20101015,221124,1.00
0BA8F6F335B1E609,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20101015,120038,20101020,10000.00,59.973,5.882,,,,20101015,221124,1.00
9A01DA2752849C5D,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101015,115935,20101020,100000.00,98.250,5.120,,,,20101015,221124,1.00
4667F1B1EACA8EEE,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20101015,120038,20101020,10000.00,59.086,,,,,20101015,221124,1.00
E2A61A0F5D52800E,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20101015,120038,20101020,10000.00,59.086,,,,,20101015,221124,1.00
CD318E2E04B66BEF,S,073151EP3,BAYSIDE WIS REF,20101102,3.250,20230301,Y,,20101015,115700,20101102,95000.00,100.000,3.250,,,,20101015,221124,1.00
B536E9403FB0012C,S,989258KU1,ZEELAND MICH PUB SCHS REF,20101118,4.000,20190501,Y,,20101015,120000,20101118,435000.00,107.570,2.980,,,Y,20101015,221124,1.00
B730020D22C1C024,S,989258KV9,ZEELAND MICH PUB SCHS REF,20101118,4.000,20200501,Y,,20101015,120000,20101118,25000.00,106.648,3.180,,,Y,20101015,221124,1.00
56444421E315EF18,S,989258KV9,ZEELAND MICH PUB SCHS REF,20101118,4.000,20200501,Y,,20101015,120000,20101118,300000.00,106.648,3.180,,,Y,20101015,221124,1.00
65D9A1028DFC5809,S,989258KQ0,ZEELAND MICH PUB SCHS REF,20101118,4.000,20150501,Y,,20101015,120000,20101118,100000.00,109.372,1.800,,,Y,20101015,221124,1.00
586B8EFF0913E334,S,989258KN7,ZEELAND MICH PUB SCHS REF,20101118,4.000,20130501,Y,,20101015,120000,20101118,35000.00,106.872,1.150,,,Y,20101015,221124,1.00
A805E8FA1669898D,S,42605PCJ2,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.500,20231015,Y,,20101015,120047,20101109,35000.00,98.563,3.640,,,Y,20101015,221124,1.00
69CDA0A9110E9EAB,S,041036CM4,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,4.750,20431001,,,20101015,115900,20101025,10000.00,94.440,5.100,,,,20101015,221124,1.00
8BD25ACA5BBABFA1,S,612448LL2,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.125,20200801,,,20101015,120047,20101020,25000.00,100.836,3.982,,,,20101015,221124,1.00
90BC5B87778A9B3F,D,744852AB0,PUEBLO CNTY COLO POLLUTN CTL REF-PUB SVC OF COLO PROJ,19990101,5.100,20190101,,,20101015,120038,20101020,50000.00,99.610,,,,,20101015,221124,1.00
CEE1789B097D2F65,D,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20101015,115957,20101020,50000.00,107.125,,,,,20101015,221124,1.00
EE016F84020349DB,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101015,120054,20101020,10000.00,96.000,5.327,,,,20101015,221124,1.00
680368E6B671D1AB,S,295852FA0,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20140715,,,20101015,120055,20101020,25000.00,107.552,2.853,,,,20101015,221124,1.00
78A19DAA976D03DA,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101015,120046,20101020,25000.00,98.750,5.336,,,,20101015,221124,1.00
B269EFE0F8F9B597,D,295852FA0,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20140715,,,20101015,120055,20101020,25000.00,107.552,,,,,20101015,221124,1.00
F0ECCDF8E4F6A77C,D,649787Q76,NEW YORK ST REF-SER C-FSA-CR,20050316,4.000,20200415,,,20101015,115520,20101020,10000.00,102.856,,,,,20101015,221124,1.00
BBEFFBEB49AA531B,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20101015,120059,20101101,10000.00,101.250,4.316,,,,20101015,221124,1.00
1AD5601134E34B90,S,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,Y,,20101015,115512,20101021,30000.00,99.750,3.525,,,,20101015,221124,1.00
4AEA5607774F1FD4,S,186612LS4,CLEVELAND TEX INDPT SCH DIST REF,20101116,3.250,20230215,Y,,20101015,120112,20101116,400000.00,102.002,3.000,,,,20101015,221124,1.00
9C4D670D74B99B90,D,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,Y,,20101015,115512,20101021,30000.00,99.750,,,,,20101015,221124,1.00
055E942B4F768156,S,564386EA4,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20300215,Y,,20101015,120125,20101104,250000.00,110.237,3.400,,,,20101015,221124,1.00
1E1EBA47AA160BBF,D,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20101015,115151,20101020,500000.00,109.800,,S,,,20101015,221124,1.00
C02DEB29C27B9F01,D,918826DY1,VAL VERDE CALIF UNI SCH DIST SER A,20060330,4.500,20360201,,,20101015,114825,20101020,70000.00,114.625,,,,,20101015,221124,1.00
D808DFD7FFA62B5F,S,861419KY4,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20310801,,,20101015,120106,20101025,10000.00,103.774,4.349,,,,20101015,221124,1.00
FFFCDB80595DD7A7,P,744852AB0,PUEBLO CNTY COLO POLLUTN CTL REF-PUB SVC OF COLO PROJ,19990101,5.100,20190101,,,20101015,120050,20101020,50000.00,98.610,5.310,,,,20101015,221124,1.00
A0BAE26EBA48B5A7,S,832458YT4,SMITHTOWN N Y PUB IMPT,20100915,3.000,20220915,,,20101015,115702,20101020,100000.00,100.000,3.000,,,,20101015,221124,1.00
D21292D766C4860C,S,649787X94,NEW YORK ST REF-SER C,20060419,3.500,20110415,,,20101015,115400,20101020,50000.00,101.454,0.501,,,,20101015,221124,1.00
BF9A60DD5EDFFCF3,S,102022BG4,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.750,20271101,,,20101015,120052,20101020,5000.00,95.498,5.150,,,,20101015,221124,1.00
122CD11355AD8FA3,P,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20101015,120100,20101020,10000.00,100.000,4.696,,,,20101015,221124,1.00
A7C5DA96DA715962,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101015,120117,20101020,15000.00,100.000,4.999,,,,20101015,221124,1.00
4922AEA64AA730D4,D,649787X94,NEW YORK ST REF-SER C,20060419,3.500,20110415,,,20101015,115400,20101020,50000.00,101.454,,,,,20101015,221124,1.00
80D4C184C249DBC5,S,181059PE0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20200615,,,20101015,120019,20101020,275000.00,113.361,3.030,,,,20101015,221124,1.00
67AA84E1C4293712,S,989258KS6,ZEELAND MICH PUB SCHS REF,20101118,4.000,20170501,Y,,20101015,120000,20101118,470000.00,108.762,2.520,,,Y,20101015,221124,1.00
41DA6C1EF78B06D7,S,989258KR8,ZEELAND MICH PUB SCHS REF,20101118,4.000,20160501,Y,,20101015,120000,20101118,475000.00,108.932,2.250,,,Y,20101015,221124,1.00
6AB0B902751D6F22,S,989258KU1,ZEELAND MICH PUB SCHS REF,20101118,4.000,20190501,Y,,20101015,120000,20101118,50000.00,107.570,2.980,,,Y,20101015,221124,1.00
31932DA8D18929FA,S,989258KP2,ZEELAND MICH PUB SCHS REF,20101118,4.000,20140501,Y,,20101015,120000,20101118,480000.00,108.556,1.450,,,Y,20101015,221124,1.00
048B1D3A9C37418C,S,989258KX5,ZEELAND MICH PUB SCHS REF,20101118,3.500,20220501,Y,,20101015,120000,20101118,360000.00,99.252,3.580,,,Y,20101015,221124,1.00
51D1530588D29494,S,837255BG2,SOUTH CENTRAL PUB PWR DIST ,20060919,4.100,20171215,,,20101015,115959,20101020,20000.00,103.780,0.799,,,,20101015,221124,1.00
538A42F854368813,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,120028,20101108,35000.00,100.000,5.816,,,,20101015,221124,1.00
9E340E1CB2F2602F,P,507075EH8,LAGO VISTA TEX INDPT SCH DIST CAP APPREC-REF,19970701,0.000,20230815,,,20101015,120051,20101015,10000.00,59.986,4.022,,,,20101015,221124,1.00
3C1AE0A4609569CA,S,927781UY8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE-SER B,20101026,4.125,20240201,Y,,20101015,115700,20101026,750000.00,101.250,4.002,,,,20101015,221124,1.00
1D7DC9778AE58278,D,607743JT9,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20190801,,,20101015,115627,20101020,100000.00,68.238,,,,,20101015,221124,1.00
E5A2C0B8EA3099ED,S,490303HJ6,KENT CNTY MICH BLDG AUTH LTD TAX,20070501,4.750,20270601,,,20101015,120017,20101020,10000.00,107.118,3.533,,,,20101015,221124,1.00
99922526B0EF87E4,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101015,120032,20101020,25000.00,103.438,3.863,,,,20101015,221124,1.00
54C48458B6449BBE,S,24916PEZ6,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,3.500,20201215,,,20101015,120037,20101020,10000.00,102.728,3.183,,,,20101015,221124,1.00
437652EE11B7EAD5,S,729429KW9,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.250,20180501,,,20101015,120100,20101020,80000.00,116.803,2.763,,,,20101015,221124,1.00
EF20151664ECBEA5,S,00037CLQ1,ABAG FIN AUTH FOR NONPROFIT VAR-MARIN CNTRY DAY SCH,20070712,,20370701,,,20101015,115705,20101018,300000.00,100.000,,,,,20101015,221124,1.00
A4D1121D0B545BB5,S,42605PCK9,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.625,20241015,Y,,20101015,120124,20101104,15000.00,98.971,3.720,,,Y,20101015,221124,1.00
3D992CA9FD707212,S,69578PES6,PAINTSVILLE KY INDPT SCH DIST REF,20100901,2.400,20181201,,,20101015,120126,20101020,25000.00,98.544,2.600,,,,20101015,221124,1.00
29339319728521FF,S,673475BG3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,4.000,20180501,,,20101015,120103,20101020,45000.00,110.246,2.301,,,,20101015,221124,1.00
290CA041F4E44BDA,S,658546YD2,NORTH CENT TEX HEALTH FAC DEV UNREFUNDED BALANCE-HOSP-BAYLOR,19980315,5.000,20190515,,,20101015,120059,20101020,200000.00,101.451,-15.341,,,,20101015,221124,1.00
03911B1470635BB1,D,24916PEZ6,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,3.500,20201215,,,20101015,120026,20101020,10000.00,101.278,,,,,20101015,221124,1.00
53F6314032E6B2D9,D,744434AQ4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20260101,,,20101015,120039,20101020,40000.00,106.452,,,,,20101015,221124,1.00
AE98846F5D5C68E6,D,744434AQ4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20260101,,,20101015,120040,20101020,10000.00,106.452,,,,,20101015,221124,1.00
57A7AFA613421184,D,612448LL2,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.125,20200801,,,20101015,120054,20101020,25000.00,100.636,,,,,20101015,221124,1.00
930B51BA6BFAF05B,D,729429KW9,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.250,20180501,,,20101015,120047,20101020,80000.00,115.678,,,,,20101015,221124,1.00
C0A3990CB3A76F29,D,673475BG3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,4.000,20180501,,,20101015,120049,20101020,45000.00,109.045,,,,,20101015,221124,1.00
73C5D94EFC8E3C0C,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101015,120100,20101021,30000.00,100.991,4.000,,,,20101015,221124,1.00
12ED3CA659717FD9,P,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101015,120059,20101028,1000000.00,99.068,4.560,,,,20101015,221124,1.00
E6893A0D9CFA8C09,S,875198BA0,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20201001,,,20101015,120119,20101020,10000.00,112.126,3.050,,,,20101015,221124,1.00
7C525D2849EA50A3,P,21976TDM1,CORONA-NORCO CALIF UNI SCH SER A,20041019,5.800,20350901,,,20101015,120126,20101020,105000.00,93.250,6.342,,,,20101015,221124,1.00
1B25C32FA2612C31,S,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20101015,120118,20101020,5000.00,109.618,0.450,,,,20101015,221124,1.00
8E5EEB80A74220E3,S,2352185H3,DALLAS TEX ,20081101,5.000,20120215,,,20101015,120129,20101020,10000.00,105.745,0.620,,,,20101015,221124,1.00
0BAB9DC2F0E8976E,S,42605PCK9,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.625,20241015,Y,,20101015,120129,20101104,20000.00,98.971,3.720,,,Y,20101015,221124,1.00
016DBD9877A6D59C,D,2352185H3,DALLAS TEX ,20081101,5.000,20120215,,,20101015,120129,20101020,10000.00,105.245,,,,,20101015,221124,1.00
A7FB4195F0F86124,S,20772EEU3,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20121201,,,20101015,120131,20101020,3000.00,97.707,1.100,,,,20101015,221124,1.00
D591AB35F5E14A23,P,167560JE2,CHICAGO ILL MET WTR CAP IMPT-SER D,20021201,5.000,20101201,,,20101015,115400,20101020,200000.00,100.481,0.758,,,,20101015,221124,1.00
ADCBF1C0D49282BD,D,167560JE2,CHICAGO ILL MET WTR CAP IMPT-SER D,20021201,5.000,20101201,,,20101015,115400,20101020,200000.00,100.481,,,,,20101015,221124,1.00
A21C6A5EE96BB0D4,S,658546YD2,NORTH CENT TEX HEALTH FAC DEV UNREFUNDED BALANCE-HOSP-BAYLOR,19980315,5.000,20190515,,,20101015,120125,20101020,100000.00,101.451,-15.341,,,,20101015,221124,1.00
9A71E0FE25F61D47,S,071386FJ0,BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX,20080228,3.750,20200401,,,20101015,120107,20101020,50000.00,105.803,2.879,,,,20101015,221124,1.00
8F6FCBD6234BFE7A,P,180656CP3,CLARK & SKAMANIA CNTYS WASH ,20000301,6.000,20191201,,,20101015,120101,20101020,200000.00,100.589,0.805,,,,20101015,221124,1.00
D14F3EEEEA163357,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101015,120100,20101015,25000.00,100.000,5.250,,,,20101015,221124,1.00
169DFED898DAA823,D,071386FJ0,BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX,20080228,3.750,20200401,,,20101015,120050,20101020,50000.00,104.453,,,,,20101015,221124,1.00
D3AC546DAD5CFC76,P,74926YRG8,RBC MUN PRODS INC TR VARIOUS FLOATER CTFS-SER E-16,20100401,,20130401,,,20101015,120054,20101015,1MM+,100.000,,,,,20101015,221124,1.00
73A7916E9411C355,S,74926YRG8,RBC MUN PRODS INC TR VARIOUS FLOATER CTFS-SER E-16,20100401,,20130401,,,20101015,120113,20101015,1MM+,100.000,,,,,20101015,221124,1.00
4FDBF1DDFF45E840,P,745235C58,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20310701,,,20101015,120125,20101020,105000.00,104.800,3.158,,,,20101015,221124,1.00
0EA4B646F0A81631,S,276731XN1,EASTERN MICH UNIV REVS VAR-REF-GEN-SER A,20090512,,20490301,,,20101015,120046,20101015,1MM+,100.000,,,,,20101015,221124,1.00
1AAFDC49A785270F,S,64579FL35,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20180101,Y,,20101015,120000,20101026,1MM+,108.784,3.600,,,Y,20101015,221124,1.00
BEC94F464EB99F12,S,64579FK36,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20200101,Y,,20101015,120000,20101026,500000.00,103.495,3.550,,,Y,20101015,221124,1.00
4B13735063E901DF,S,64579FL43,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20200101,Y,,20101015,120000,20101026,1MM+,107.615,4.000,,,Y,20101015,221124,1.00
6E2C75533981AB39,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20101015,115844,20101020,100000.00,113.810,,,,,20101015,221124,1.00
0771631D2176A7E7,S,64579FK44,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20210101,Y,,20101015,120000,20101026,500000.00,100.070,4.240,,,Y,20101015,221124,1.00
E4FAE1965D09F18F,S,64579FK44,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20210101,Y,,20101015,120000,20101026,250000.00,100.070,4.240,,,Y,20101015,221124,1.00
7B2CD89140B2D2BD,S,64579FK44,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20210101,Y,,20101015,120000,20101026,200000.00,100.070,4.240,,,Y,20101015,221124,1.00
D4371BFCA7D5C547,S,64579FK44,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20210101,Y,,20101015,120000,20101026,250000.00,100.070,4.240,,,Y,20101015,221124,1.00
70A635D4D498EF2B,S,64579FK44,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20210101,Y,,20101015,120000,20101026,100000.00,100.070,4.240,,,Y,20101015,221124,1.00
A6970DFEB55E52D5,S,64579FK44,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20210101,Y,,20101015,120000,20101026,150000.00,100.070,4.240,,,Y,20101015,221124,1.00
CDB958980DB02437,D,295852FA0,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20140715,,,20101015,120139,20101020,25000.00,107.552,,,,,20101015,221124,1.00
E45EBB536FC6EAD1,D,442435AK9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20120515,,,20101015,120147,20101020,15000.00,106.507,,,,,20101015,221124,1.00
9E79D330623FC444,S,295852FA0,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20140715,,,20101015,120139,20101020,25000.00,107.552,2.853,,,,20101015,221124,1.00
B9E255BB1883F0B1,S,906395M88,UNION CNTY N C REF-SER B,20090310,5.000,20230301,,,20101015,114700,20101020,500000.00,116.664,2.755,,,,20101015,221124,1.00
B46F3E8B92F846CD,S,442435AK9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20120515,,,20101015,120147,20101020,15000.00,107.007,0.750,,,,20101015,221124,1.00
D40E350AB1C9D13B,S,60534RZT9,MISSISSIPPI DEV BK SPL OBLIG REF-DIAMOND LAKES UTILS IMPT,20101027,4.000,20171201,Y,,20101015,120143,20101027,500000.00,99.386,4.100,,,,20101015,221124,1.00
79E1739A89CCA982,S,549187PJ5,LUBBOCK TEX CTFS OBLIG,20010601,5.300,20310215,,,20101015,120133,20101020,50000.00,101.529,0.501,,,,20101015,221124,1.00
BC95FC021360EC7E,S,64579FK44,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20210101,Y,,20101015,120000,20101026,150000.00,100.070,4.240,,,Y,20101015,221124,1.00
5BA2A8A8D4BBA461,S,64579FK44,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20210101,Y,,20101015,120000,20101026,150000.00,100.070,4.240,,,Y,20101015,221124,1.00
406370AAB18DCA34,D,30748PCT3,FARGO N D LEASE REV REF-N D ST UNIV-SER B,20070125,4.500,20130501,,,20101015,120134,20101020,200000.00,107.856,,,,,20101015,221124,1.00
C87E664578D9466D,D,30748PCT3,FARGO N D LEASE REV REF-N D ST UNIV-SER B,20070125,4.500,20130501,,,20101015,120132,20101020,200000.00,107.856,,,,,20101015,221124,1.00
908768E62AD7844E,S,64579FK44,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20210101,Y,,20101015,120000,20101026,100000.00,100.070,4.240,,,Y,20101015,221124,1.00
7C76C8E2C4F8D524,S,30748PCT3,FARGO N D LEASE REV REF-N D ST UNIV-SER B,20070125,4.500,20130501,,,20101015,120132,20101020,200000.00,108.137,1.224,,,,20101015,221124,1.00
C2D752C2A464108A,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,,,20101015,120047,20101020,5000.00,105.250,5.346,,,,20101015,221124,1.00
F2EAA1DAA10D9F2E,D,566747DC2,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.500,20290701,,,20101015,115208,20101020,25000.00,106.381,,S,,,20101015,221124,1.00
20EC5E3599B7FD68,D,654812LV6,NIXA MO REORG SCH DIST NO R 02 REF-MO DIRECT DEP PROG,20101101,2.000,20130301,Y,,20101015,114500,20101104,200000.00,102.641,,,,Y,20101015,221124,1.00
6D9E97D7AA452D4D,S,054375SF8,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,5.500,20290501,Y,,20101015,120142,20101028,100000.00,101.852,5.250,,,,20101015,221124,1.00
9B200DF9ABCC1468,S,601643DF3,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,4.625,20240901,,,20101015,120100,20101020,15000.00,100.050,4.604,,,,20101015,221124,1.00
D15D51D3850DF4F6,P,543264RD9,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20320215,,,20101015,120153,20101019,5000.00,105.125,3.980,,,,20101015,221124,1.00
30B5D26E0B679720,S,189342TJ7,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20220801,,,20101015,120152,20101020,145000.00,58.521,4.600,,,,20101015,221124,1.00
0283286850603145,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101015,120136,20101026,300000.00,99.297,4.810,,,Y,20101015,221124,1.00
0CB9EEEDFC224B11,D,189342TJ7,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20220801,,,20101015,120152,20101020,145000.00,57.521,,,,,20101015,221124,1.00
7664518BFA20E3B4,D,256359BM1,DODGE CITY KANS SALES TAX REV ,20090506,3.250,20180601,,,20101015,120150,20101020,100000.00,103.211,,P,,,20101015,221124,1.00
DA307A0383E9E8E4,D,677521EG7,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20210801,,,20101015,115150,20101020,500000.00,121.092,,S,,,20101015,221124,1.00
5425238D2A010776,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101015,120200,20101020,20000.00,96.625,4.488,,,,20101015,221124,1.00
6AC49B8BD153F664,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101015,120159,20101028,10000.00,100.336,3.459,,,,20101015,221124,1.00
CCBF93EB727E51D2,S,875198BA0,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20201001,,,20101015,120152,20101020,10000.00,112.126,3.050,,,,20101015,221124,1.00
A6D10DBF8DC76DD0,P,544399DL9,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.500,20180815,,,20101015,110834,20101019,35000.00,106.291,3.570,,,,20101015,221124,1.00
A3DFC1AEDDE0210A,D,848652CA9,SPOKANE CNTY WASH FIRE PROTN REF,20101029,3.000,20201201,Y,,20101015,115814,20101029,275000.00,103.168,,,,,20101015,221124,1.00
D1A87EEB4029D763,S,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,,,20101015,120147,20101020,70000.00,106.086,4.238,,,,20101015,221124,1.00
5A85BF85BAAA8A2F,S,564393DE3,MANSFIELD TEX PK FACS DEV ,20060215,4.000,20130801,,,20101015,120202,20101020,25000.00,107.291,1.320,,,,20101015,221124,1.00
321FE224A7848248,S,282726CN6,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,5.000,20210801,,,20101015,120116,20101020,250000.00,113.547,2.470,,,,20101015,221124,1.00
5A103256140E8275,S,983068NM5,WYLIE TEX INDPT SCH DIST CAP APPREC-REF-COLLIN CNTY ,19980226,0.000,20280815,,,20101015,120154,20101020,200000.00,41.477,3.250,,,,20101015,221124,1.00
DC9B66A41A5A9003,S,414734EC3,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,3.600,20140515,,,20101015,120203,20101020,30000.00,96.546,4.661,,,,20101015,221124,1.00
C9493E3AC0E3D36B,D,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,,,20101015,120100,20101020,70000.00,105.985,,,,,20101015,221124,1.00
39FF94762BE81F5E,D,564393DE3,MANSFIELD TEX PK FACS DEV ,20060215,4.000,20130801,,,20101015,120202,20101020,25000.00,106.791,,,,,20101015,221124,1.00
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5E485CA54D4C6A7B,P,657902MH2,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.125,20160501,,,20101015,120354,20101020,20000.00,98.051,5.539,,,,20101015,221125,1.00
24AD12D56F66FEC4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,120258,20101020,20000.00,103.750,5.513,,,,20101015,221125,1.00
5D9AD200E7FFD367,S,041039NN4,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19950927,0.000,20130601,,,20101015,120359,20101020,1000.00,96.819,1.241,,,,20101015,221125,1.00
F74FDB3ECC1E8812,D,295852FA0,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20140715,,,20101015,120356,20101020,25000.00,107.552,,,,,20101015,221125,1.00
8CCA1C35EB61A2FD,D,64579FL50,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20210101,Y,,20101015,120000,20101026,1000000.00,105.723,,,,Y,20101015,221125,1.00
75D0A88C4D2FD7E8,S,478497JP6,JOHNSON CNTY KANS PUB BLDG SER A,20031101,3.750,20120901,,,20101015,115622,20101020,25000.00,102.665,0.650,,,,20101015,221125,1.00
0999D6003481E385,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101015,120346,20101020,815000.00,99.875,5.315,,,,20101015,221125,1.00
4C03172A91088568,S,626359AC7,MUNSON TOWN MINN CTFS INDBT-SER A,20101101,3.600,20201101,Y,,20101015,120000,20101109,175000.00,100.000,3.600,,,Y,20101015,221125,1.00
D82F1C9A08D8B5DB,S,626359AA1,MUNSON TOWN MINN CTFS INDBT-SER A,20101101,2.000,20141101,Y,,20101015,120000,20101109,95000.00,100.000,2.000,,,Y,20101015,221125,1.00
EF4A0953B713ECF1,S,902212FG9,TYLER MINN REF-SER A,20101101,2.100,20170201,Y,,20101015,120000,20101123,150000.00,100.000,2.100,,,Y,20101015,221125,1.00
2F73F209FE0489CD,S,918826DY1,VAL VERDE CALIF UNI SCH DIST SER A,20060330,4.500,20360201,,,20101015,120404,20101020,70000.00,115.626,1.418,,,,20101015,221125,1.00
4D1E7C7C1B9B967E,S,882555WY7,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,5.000,20170901,,,20101015,120410,20101020,35000.00,119.219,1.990,,,,20101015,221125,1.00
6B32DF4DEE4A6349,D,603695FF9,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.875,20291201,,,20101015,120252,20101020,10000.00,101.125,,,,,20101015,221125,1.00
C093BE2E11D411C8,D,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101015,120000,20101026,800000.00,98.447,,,,Y,20101015,221125,1.00
5C26AE871233B5A2,D,918826DY1,VAL VERDE CALIF UNI SCH DIST SER A,20060330,4.500,20360201,,,20101015,120404,20101020,70000.00,114.625,,,,,20101015,221125,1.00
90116B8CF6D664FF,D,882555WY7,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,5.000,20170901,,,20101015,120410,20101020,35000.00,117.718,,,,,20101015,221125,1.00
3AE92CD1804DB256,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101015,120347,20101019,815000.00,99.875,,,,,20101015,221125,1.00
97DFB27FC36EA747,P,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20101015,120400,20101020,15000.00,94.350,7.119,,,,20101015,221125,1.00
109FD8A67F0CDEAB,S,932889QG6,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20290801,,,20101015,120411,20101020,25000.00,35.431,5.601,,,,20101015,221125,1.00
091079A3AFC625AF,S,42605PCA1,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.000,20151015,Y,,20101015,120409,20101104,50000.00,101.850,1.609,,,,20101015,221125,1.00
A10AE82CA298C7D3,S,432320DM8,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.100,20131001,,,20101015,120408,20101020,10000.00,104.350,2.788,,,,20101015,221125,1.00
E6EB0DC705602ECE,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101015,120412,20101020,10000.00,112.246,4.258,,,,20101015,221125,1.00
25D89E15553A1FC6,S,57586EBU4,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,4.625,20190601,,,20101015,120413,20101020,25000.00,114.750,2.486,,,,20101015,221125,1.00
345889062AE8B83F,P,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20101015,120104,20101020,25000.00,103.009,4.341,,,,20101015,221125,1.00
539871254EDFEA89,S,26116PAQ3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20260701,,,20101015,120356,20101020,210000.00,96.874,5.550,,,,20101015,221125,1.00
04C3D4417F5685B9,S,472719AJ2,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,6.250,20291201,,,20101015,120326,20101020,25000.00,104.500,5.611,,,,20101015,221125,1.00
084B7289AC20B7EB,P,472904J77,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,3.500,20170201,,,20101015,120413,20101020,5000.00,102.500,3.059,,,,20101015,221125,1.00
1834061B76C71DEA,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101015,120411,20101020,25000.00,103.940,4.507,,,,20101015,221125,1.00
991D589A3E10CA24,P,119638HS6,BUFFALO MINN REF-WTR & SWR-SER A,20060329,4.250,20191101,,,20101015,115937,20101019,30000.00,105.897,2.696,,,,20101015,221125,1.00
C0F31BB83BC9821C,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101015,120411,20101020,20000.00,99.199,4.806,,,,20101015,221125,1.00
5C28B0A329B77F55,S,677377P80,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.900,20180501,Y,,20101015,120000,20101027,150000.00,100.000,2.900,,,Y,20101015,221125,1.00
521297CB8C338634,P,914173BY4,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.000,20121115,,,20101015,120414,20101020,5000.00,98.497,5.779,,,,20101015,221125,1.00
BFE860210B21C6B6,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101015,120411,20101020,10000.00,111.171,,,,,20101015,221125,1.00
474A6C05781BAD6B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,120329,20101020,5000.00,100.000,5.816,,,,20101015,221125,1.00
E13F5BBDDA4BB268,P,574140G29,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER II-2,20070315,3.875,20210401,,,20101015,120341,20101020,5000.00,103.853,3.208,,,,20101015,221125,1.00
DBD9B110FF27A5A7,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,,,20101015,120351,20101020,10000.00,101.629,4.385,,,,20101015,221125,1.00
544D5B884323BD5A,P,574192ZG8,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,4.000,20210301,,,20101015,120356,20101020,40000.00,103.197,3.343,,,,20101015,221125,1.00
2BBC1055CEF01598,D,64579FL35,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20180101,Y,,20101015,120000,20101026,1MM+,108.784,,,,Y,20101015,221125,1.00
E2F10127790F0F5B,D,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101015,120414,20101020,20000.00,98.999,,,,,20101015,221125,1.00
9E8655FAC45BBFFF,D,64579FK77,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.500,20240101,Y,,20101015,120000,20101026,500000.00,97.969,,,,Y,20101015,221125,1.00
5C62C48302F76441,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101015,120000,20101026,200000.00,98.446,,,,Y,20101015,221125,1.00
78F5A82174070FD8,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20101015,120400,20101020,30000.00,44.185,4.830,,,,20101015,221125,1.00
471C7B313C492016,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101015,120000,20101027,50000.00,100.000,4.000,,,,20101015,221125,1.00
EC548C5B4F8ACC9D,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101015,120000,20101027,25000.00,100.000,4.000,,,,20101015,221125,1.00
91EFD02E41A00214,D,64465M6W0,NEW HAMPSHIRE MUN BD BK SER B,20061221,4.500,20200115,,,20101015,120158,20101020,250000.00,110.263,,,,,20101015,221125,1.00
BE6DA0F6B6EE9F47,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101015,120000,20101027,15000.00,100.000,4.000,,,,20101015,221125,1.00
648F9FBDC1B775F4,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101015,120000,20101027,20000.00,100.000,4.000,,,,20101015,221125,1.00
10DA80EF80F6D6A5,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101015,120000,20101027,10000.00,100.000,4.000,,,,20101015,221125,1.00
8892A58DF85D9D3F,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101015,120000,20101027,10000.00,100.000,4.000,,,,20101015,221125,1.00
BF033FA21842FC1A,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101015,120409,20101019,100000.00,94.410,4.650,,,,20101015,221125,1.00
E37A6379051BC726,S,559567LC4,MAGNOLIA ARK SCH DIST NO 14 REF,20101001,3.125,20250601,Y,,20101015,120300,20101021,425000.00,97.076,3.380,,,,20101015,221125,1.00
792B656EBD8058DB,D,882721B51,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20150801,,,20101015,120037,20101020,200000.00,117.043,,,,,20101015,221125,1.00
3AFF451A928AB472,S,882721B51,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20150801,,,20101015,120128,20101020,200000.00,117.043,1.310,,,,20101015,221125,1.00
189AB46B6C35EB31,P,259305AY6,DOUGLAS CNTY NEB SAN & IMPT DEER CREEK HIGHLANDS,20090115,6.050,20320115,,,20101015,120101,20101020,20000.00,100.500,5.874,,,,20101015,221125,1.00
11232E54B74885EC,S,687909DL2,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,3.000,20141001,,,20101015,120418,20101020,25000.00,105.098,1.660,,,,20101015,221125,1.00
911D161DC4DBAF97,S,736690AQ1,PORTLAND ORE ECONOMIC DEV REV REF-BROADWAY PROJ-SER A,20081022,6.375,20280401,,,20101015,120300,20101020,150000.00,116.211,3.850,,,,20101015,221125,1.00
C7C05683B7D3DAAD,D,687909DL2,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,3.000,20141001,,,20101015,120418,20101020,25000.00,104.348,,,,,20101015,221125,1.00
69C49FCBB9CDBFFF,D,26116PAQ3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20260701,,,20101015,120100,20101020,750000.00,95.363,,,,,20101015,221125,1.00
B08CE0412DC27323,S,159195MV5,CHANNELVIEW TEX INDPT SCH DIST REF-SER A,20040415,4.250,20110815,,,20101015,120427,20101020,25000.00,102.936,0.650,,,,20101015,221125,1.00
2E255E3DA1310BE9,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101015,120000,20101027,100000.00,100.000,4.125,,,,20101015,221125,1.00
0AB928CF62EDAC47,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101015,120000,20101027,35000.00,100.000,4.125,,,,20101015,221125,1.00
359C55F7DD13D3E1,S,041039VZ8,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-A,19970502,0.000,20130601,,,20101015,120424,20101020,1000.00,96.819,1.241,,,,20101015,221125,1.00
06D324F5DA3426FF,D,159195MV5,CHANNELVIEW TEX INDPT SCH DIST REF-SER A,20040415,4.250,20110815,,,20101015,120403,20101020,25000.00,102.936,,,,,20101015,221125,1.00
B12B2BC68C6CD3D2,P,392274XB7,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20191001,,,20101015,120422,20101019,50000.00,111.260,3.991,,,,20101015,221125,1.00
576E8E6EF66F355B,D,64605KL65,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20310701,,,20101015,120404,20101020,30000.00,102.551,,S,,,20101015,221125,1.00
34869974357BA009,D,654812MC7,NIXA MO REORG SCH DIST NO R 02 REF-MO DIRECT DEP PROG,20101101,3.000,20200301,Y,,20101015,114500,20101104,110000.00,102.987,,,,Y,20101015,221125,1.00
9E8CDB89F73F466F,S,544203BC5,LOS ALAMITOS CALIF UNI SCH CAP APPREC-SCH FACS IMPT DIST,20101028,,20290801,Y,,20101015,120000,20101028,800000.00,34.339,5.780,,,Y,20101015,221125,1.00
679D6EF6511C00F0,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101015,120300,20101015,1MM+,100.000,,,,,20101015,221125,1.00
7DE7AEC45B428394,S,42605PCM5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.000,20291015,Y,,20101015,120427,20101104,25000.00,98.365,4.125,,,Y,20101015,221125,1.00
4571239FA56FB5F6,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,Y,,20101015,120441,20101029,35000.00,100.889,4.501,,,,20101015,221125,1.00
82BF7DE9ECAF53A8,S,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,Y,,20101015,115913,20101104,1MM+,107.894,3.750,,,,20101015,221125,1.00
175FB8AAD57D8778,S,42605PCM5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.000,20291015,Y,,20101015,120432,20101104,20000.00,98.365,4.125,,,Y,20101015,221125,1.00
7C5E35B9A6E5C3CB,S,42605PCM5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.000,20291015,Y,,20101015,120438,20101104,30000.00,98.365,4.125,,,Y,20101015,221125,1.00
4FEB0D1614420597,D,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,Y,,20101015,115700,20101104,1MM+,107.762,,,,,20101015,221125,1.00
01D863602EEB7528,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101015,120300,20101020,15000.00,100.250,4.966,,,,20101015,221125,1.00
DD2C5CE5675604F3,S,4140046R7,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20180815,,,20101015,120432,20101020,30000.00,119.772,2.230,,,,20101015,221125,1.00
02C51FA7B9E081B6,S,42605PCM5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.000,20291015,Y,,20101015,120443,20101104,40000.00,98.365,4.125,,,Y,20101015,221125,1.00
9C99906E7824D60B,D,4140046R7,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20180815,,,20101015,120432,20101020,30000.00,118.271,,,,,20101015,221125,1.00
89353AE86E6BC1C8,P,59470FAA1,MICHIGAN ST STRATEGIC FD LTD VAR-REF-HOLLAND PLASTICS CORP,20050929,,20301001,,,20101015,120300,20101022,1MM+,100.000,0.000,,,,20101015,221125,1.00
D6D34C919A67B137,D,677377N90,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,0.450,20110501,Y,,20101015,120000,20101027,100000.00,99.625,,,,Y,20101015,221125,1.00
5377412A3D3406B0,D,677377P49,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,1.400,20140501,Y,,20101015,120000,20101027,150000.00,99.500,,,,Y,20101015,221125,1.00
D32194F6AD0F835F,S,26116PAQ3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20260701,,,20101015,120424,20101020,210000.00,96.874,5.550,,,,20101015,221125,1.00
6488B18D2D2E265D,D,677377Q63,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,0.550,20111101,Y,,20101015,120000,20101027,130000.00,99.625,,,,Y,20101015,221125,1.00
F96D173891CFAE20,D,677377P23,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,0.700,20120501,Y,,20101015,120000,20101027,205000.00,99.625,,,,Y,20101015,221125,1.00
325AFE7E80BD8673,D,677377Q71,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,0.800,20121101,Y,,20101015,120000,20101027,200000.00,99.625,,,,Y,20101015,221125,1.00
5810C9DC161DB349,D,677377P31,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,1.000,20130501,Y,,20101015,120000,20101027,55000.00,99.500,,,,Y,20101015,221125,1.00
AAB6503AADC2E9C2,D,677377R21,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.000,20151101,Y,,20101015,120000,20101027,185000.00,99.500,,,,Y,20101015,221125,1.00
564C1072D395E6FC,D,677377R39,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.350,20161101,Y,,20101015,120000,20101027,325000.00,99.500,,,,Y,20101015,221125,1.00
C29B612FC3082566,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101015,120000,20101027,250000.00,97.687,,,,Y,20101015,221125,1.00
8958BD1C9AED0201,D,677377P72,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.650,20170501,Y,,20101015,120000,20101027,320000.00,99.375,,,,Y,20101015,221125,1.00
3B65288557455E16,D,677377R47,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.650,20171101,Y,,20101015,120000,20101027,285000.00,99.375,,,,Y,20101015,221125,1.00
1680C8C8E4217695,D,677377P80,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.900,20180501,Y,,20101015,120000,20101027,175000.00,99.375,,,,Y,20101015,221125,1.00
67490361CBEEFFBD,D,677377P98,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20190501,Y,,20101015,120000,20101027,930000.00,99.375,,,,Y,20101015,221125,1.00
F9495E02BFE4E007,D,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,Y,,20101015,120000,20101027,905000.00,99.375,,,,Y,20101015,221125,1.00
88395260FE78A459,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101015,120000,20101027,1MM+,97.860,,,,Y,20101015,221125,1.00
41226C91E703EACF,D,677377R39,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.350,20161101,Y,,20101015,120000,20101027,1000000.00,99.500,,,,Y,20101015,221125,1.00
FCDC8CA4B960472F,D,677377Q22,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20200501,Y,,20101015,120000,20101027,100000.00,99.375,,,,Y,20101015,221125,1.00
C0F0FD38EC099D85,D,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,Y,,20101015,120000,20101027,185000.00,99.375,,,,Y,20101015,221125,1.00
7A818796889EE5EF,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101015,120000,20101027,1MM+,97.687,,,,Y,20101015,221125,1.00
167C0FD608E0A8B7,D,677377Q63,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,0.550,20111101,Y,,20101015,120000,20101027,50000.00,99.625,,,,Y,20101015,221125,1.00
97CEA5778C21840F,D,677377P64,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.350,20160501,Y,,20101015,120000,20101027,75000.00,99.500,,,,Y,20101015,221125,1.00
7486C6D9B0AE64F7,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101015,120000,20101027,250000.00,97.687,,,,Y,20101015,221125,1.00
60863B2DFFF2F9F2,D,677377Q22,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20200501,Y,,20101015,120000,20101027,5000.00,99.375,,,,Y,20101015,221125,1.00
42CCA7A682486ACB,D,677377P49,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,1.400,20140501,Y,,20101015,120000,20101027,100000.00,99.500,,,,Y,20101015,221125,1.00
5FEA8A58795ECBAC,D,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,Y,,20101015,120000,20101027,50000.00,99.375,,,,Y,20101015,221125,1.00
031377E9FA9AFE1A,D,755638UE1,READING PA SCH DIST ,20080815,4.375,20250301,,,20101015,120300,20101020,25000.00,104.565,,,,,20101015,221125,1.00
EF160C77018EC609,D,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,Y,,20101015,120000,20101027,50000.00,99.375,,,,Y,20101015,221125,1.00
CA46291471FDCF6D,D,677377P72,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.650,20170501,Y,,20101015,120000,20101027,15000.00,99.375,,,,Y,20101015,221125,1.00
593E7BD0CC22AF07,D,677377P64,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.350,20160501,Y,,20101015,120000,20101027,500000.00,99.500,,,,Y,20101015,221125,1.00
2A66D853A4AFAFBF,D,677377P64,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.350,20160501,Y,,20101015,120000,20101027,25000.00,99.500,,,,Y,20101015,221125,1.00
D98E71CD2094F6F4,D,677377P98,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20190501,Y,,20101015,120000,20101027,10000.00,99.375,,,,Y,20101015,221125,1.00
3E77B3DA5EA0B80B,D,677377Q22,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20200501,Y,,20101015,120000,20101027,45000.00,99.375,,,,Y,20101015,221125,1.00
582FD2FFCD6366F3,D,677377P49,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,1.400,20140501,Y,,20101015,120000,20101027,200000.00,99.500,,,,Y,20101015,221125,1.00
96CC357B05EBDCC3,D,677377P31,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,1.000,20130501,Y,,20101015,120000,20101027,100000.00,99.500,,,,Y,20101015,221125,1.00
D58699F8248254A3,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,120456,20101020,10000.00,102.250,6.149,,,,20101015,221125,1.00
2CF9E21D732CA258,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,,,20101015,120444,20101020,15000.00,101.006,3.869,,,,20101015,221125,1.00
783D95BFAF0A34EA,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101015,120000,20101027,415000.00,97.860,,,,Y,20101015,221125,1.00
B765F79CB515B54A,S,42605PCM5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.000,20291015,Y,,20101015,120452,20101104,25000.00,98.365,4.125,,,Y,20101015,221125,1.00
7A1C3A2F1E4BAA59,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101015,120314,20101020,50000.00,101.000,4.334,,,,20101015,221125,1.00
9BC78465C469F9A1,D,677377P64,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.350,20160501,Y,,20101015,120000,20101027,500000.00,99.500,,,,Y,20101015,221125,1.00
A5305D00E6F3E264,D,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,Y,,20101015,120000,20101027,250000.00,99.375,,,,Y,20101015,221125,1.00
D459843D250AC8E4,D,677377P56,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.000,20150501,Y,,20101015,120000,20101027,1MM+,100.000,,,,Y,20101015,221125,1.00
E317CB47351CE826,D,677377P98,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20190501,Y,,20101015,120000,20101027,425000.00,99.375,,,,Y,20101015,221125,1.00
38D30D6606F580FA,D,677377P98,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20190501,Y,,20101015,120000,20101027,10000.00,99.375,,,,Y,20101015,221125,1.00
A8D62A2F9F07F91D,D,677377Q22,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20200501,Y,,20101015,120000,20101027,840000.00,99.375,,,,Y,20101015,221125,1.00
29D941AA047FC2DD,D,677377Q97,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,1.550,20141101,Y,,20101015,120000,20101027,150000.00,99.500,,,,Y,20101015,221125,1.00
72DEF81035C140B6,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101015,120000,20101027,1000000.00,98.610,,,,Y,20101015,221125,1.00
D07E58793012E01A,D,677377P98,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20190501,Y,,20101015,120000,20101027,450000.00,99.375,,,,Y,20101015,221125,1.00
02B1E52BBFFF6118,D,677377Q22,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20200501,Y,,20101015,120000,20101027,500000.00,99.375,,,,Y,20101015,221125,1.00
D56BCCB4A351B078,D,677377P80,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.900,20180501,Y,,20101015,120000,20101027,150000.00,100.000,,,,Y,20101015,221125,1.00
B8EFD77A47E05E38,D,677377P56,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.000,20150501,Y,,20101015,120000,20101027,100000.00,100.000,,,,Y,20101015,221125,1.00
C0FADC245275CD01,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101015,120000,20101027,15000.00,97.860,,,,Y,20101015,221125,1.00
9D9659289EB86E63,P,1674833S3,CHICAGO ILL REF-SER B,19930915,5.125,20220101,,,20101015,120400,20101020,50000.00,105.246,4.522,,,,20101015,221125,1.00
C28B52FB96F23614,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101015,120500,20101020,50000.00,109.517,2.713,,,,20101015,221125,1.00
18E0CE56E05702C7,S,8575355S3,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20280701,,,20101015,120401,20101020,10000.00,99.799,3.515,,,,20101015,221125,1.00
751EAF5973537444,S,0106083W5,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20190501,,,20101015,120443,20101020,120000.00,119.013,2.510,,,,20101015,221125,1.00
F398074AE99F774F,S,41453ACL5,HARRIS CNTY TEX WTR CTL & IMPT ,20101101,4.100,20210901,Y,,20101015,120000,20101116,25000.00,99.134,4.200,,,Y,20101015,221125,1.00
42DCC56DB2D03649,S,527834AA3,LEWIS CNTY WASH PUB FACS DIST LTD OBLIG,20101026,,20131201,Y,,20101015,120000,20101026,100000.00,100.000,2.192,,,Y,20101015,221125,1.00
8402E28F9362B046,S,527834AA3,LEWIS CNTY WASH PUB FACS DIST LTD OBLIG,20101026,,20131201,Y,,20101015,120000,20101026,20000.00,100.000,2.192,,,Y,20101015,221125,1.00
7D3867A32C0F3FEC,S,527834AB1,LEWIS CNTY WASH PUB FACS DIST LTD OBLIG,20101026,,20141201,Y,,20101015,120000,20101026,100000.00,100.000,2.556,,,Y,20101015,221125,1.00
D82B45F2ACB34B9C,S,527834AB1,LEWIS CNTY WASH PUB FACS DIST LTD OBLIG,20101026,,20141201,Y,,20101015,120000,20101026,30000.00,100.000,2.556,,,Y,20101015,221125,1.00
6683E63A6F9C9414,S,527834AC9,LEWIS CNTY WASH PUB FACS DIST LTD OBLIG,20101026,,20151201,Y,,20101015,120000,20101026,100000.00,100.000,2.906,,,Y,20101015,221125,1.00
387C157923E56A16,S,527834AC9,LEWIS CNTY WASH PUB FACS DIST LTD OBLIG,20101026,,20151201,Y,,20101015,120000,20101026,45000.00,100.000,2.906,,,Y,20101015,221125,1.00
F6CAEBAF2E11C08D,S,527834AD7,LEWIS CNTY WASH PUB FACS DIST LTD OBLIG,20101026,,20161201,Y,,20101015,120000,20101026,155000.00,100.000,3.346,,,Y,20101015,221125,1.00
FBCBBC6B33A0EB12,D,64579FJ87,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20170101,Y,,20101015,120000,20101026,100000.00,108.287,,,,Y,20101015,221125,1.00
AF033F3C8421429F,D,64579FJ61,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20150101,Y,,20101015,120000,20101026,15000.00,103.850,,,,Y,20101015,221125,1.00
E830B9BFC1F850F7,D,64579FK51,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20220101,Y,,20101015,120000,20101026,25000.00,99.782,,,,Y,20101015,221125,1.00
6AEEEB1810B629B9,S,527834AE5,LEWIS CNTY WASH PUB FACS DIST LTD OBLIG,20101026,,20171201,Y,,20101015,120000,20101026,170000.00,100.000,3.596,,,Y,20101015,221125,1.00
151315CCA096A041,S,527834AF2,LEWIS CNTY WASH PUB FACS DIST LTD OBLIG,20101026,,20181201,Y,,20101015,120000,20101026,185000.00,100.000,4.170,,,Y,20101015,221125,1.00
36CA8FAE1D1A5137,S,527834AG0,LEWIS CNTY WASH PUB FACS DIST LTD OBLIG,20101026,,20191201,Y,,20101015,120000,20101026,200000.00,100.000,4.320,,,Y,20101015,221125,1.00
35A0FF307562146E,P,01729EJF5,ALLEGHENY CNTY PA HIGHER ED CHATHAM COLLEGE-SER B,20021201,4.400,20101115,,,20101015,120400,20101029,10000.00,100.000,4.314,,,,20101015,221125,1.00
3292ECABE8B1BCFB,D,64579FK69,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.500,20230101,Y,,20101015,120000,20101026,20000.00,99.143,,,,Y,20101015,221125,1.00
DF7F3F9AFF145D37,D,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101015,120000,20101026,525000.00,98.447,,,,Y,20101015,221125,1.00
43A8D28392537620,D,902212FJ3,TYLER MINN REF-SER A,20101101,2.600,20190201,Y,,20101015,120000,20101123,160000.00,99.450,,,,,20101015,221125,1.00
3AD8790AEF4089B6,S,55553TCG4,MACON-BIBB CNTY GA INDL AUTH REF-ATLANTIC SOUTHEAST AIRLS,20020415,5.000,20180401,,,20101015,120502,20101020,10000.00,101.600,3.851,,,,20101015,221125,1.00
364371089FAD5B6D,S,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20101015,120503,20101020,15000.00,103.927,4.199,,,,20101015,221125,1.00
88D45712A2DE7734,S,725463C92,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.375,20250901,,,20101015,120456,20101020,50000.00,100.500,3.315,,,,20101015,221125,1.00
6136D16D7DF0C55B,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101015,120500,20101020,100000.00,68.537,4.593,,,,20101015,221125,1.00
F9E41AE057B8E3F5,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101015,120500,20101020,20000.00,100.251,4.216,,,,20101015,221125,1.00
C6B23B866E69A6B0,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,120503,20101028,10000.00,100.849,4.394,,,,20101015,221125,1.00
9890CC396ECB08BF,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101015,120506,20101020,20000.00,99.740,5.017,,,,20101015,221125,1.00
EDA1E9B5C53DEDD1,S,527834AJ4,LEWIS CNTY WASH PUB FACS DIST LTD OBLIG,20101026,,20251201,Y,,20101015,120000,20101026,750000.00,100.000,5.319,,,Y,20101015,221125,1.00
48158A18596A0E14,S,527834AK1,LEWIS CNTY WASH PUB FACS DIST LTD OBLIG,20101026,,20321201,Y,,20101015,120000,20101026,800000.00,100.000,6.371,,,Y,20101015,221125,1.00
B1A4A32C997C8DA6,S,527834AK1,LEWIS CNTY WASH PUB FACS DIST LTD OBLIG,20101026,,20321201,Y,,20101015,120000,20101026,250000.00,100.000,6.371,,,Y,20101015,221125,1.00
F8B24DEFAF18BB65,S,527834AK1,LEWIS CNTY WASH PUB FACS DIST LTD OBLIG,20101026,,20321201,Y,,20101015,120000,20101026,750000.00,100.000,6.371,,,Y,20101015,221125,1.00
447C412E998B8551,D,64579FJ38,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20120101,Y,,20101015,120000,20101026,275000.00,101.813,,,,Y,20101015,221125,1.00
1DEA578D1F51C052,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101015,120400,20101020,25000.00,100.511,,,,,20101015,221125,1.00
9DD5782E3A714DB8,S,63165TBN4,NASSAU CNTY N Y TAXABLE-SER I-BUILD AMER,20091215,5.750,20261001,,,20101015,120510,20101020,5000.00,107.000,4.778,,,,20101015,221125,1.00
C6887623EC904399,D,432320DM8,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.100,20131001,,,20101015,120400,20101020,10000.00,104.000,,,,,20101015,221125,1.00
EDD5DC2E4792682C,D,432320DM8,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.100,20131001,,,20101015,120359,20101020,10000.00,104.250,,,,,20101015,221125,1.00
DE0405E05B740156,D,55553TCG4,MACON-BIBB CNTY GA INDL AUTH REF-ATLANTIC SOUTHEAST AIRLS,20020415,5.000,20180401,,,20101015,120503,20101020,10000.00,101.000,,,,,20101015,221125,1.00
9C9D06716EB4AC11,D,527834AH8,LEWIS CNTY WASH PUB FACS DIST LTD OBLIG,20101026,,20201201,Y,,20101015,120000,20101026,215000.00,99.812,,,,Y,20101015,221125,1.00
5704143F68596744,D,527834AJ4,LEWIS CNTY WASH PUB FACS DIST LTD OBLIG,20101026,,20251201,Y,,20101015,120000,20101026,290000.00,99.750,,,,Y,20101015,221125,1.00
60873BFD8CD2D022,D,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101015,115800,20101020,55000.00,103.123,,,,,20101015,221125,1.00
A1F913BCD88B22D5,D,527834AK1,LEWIS CNTY WASH PUB FACS DIST LTD OBLIG,20101026,,20321201,Y,,20101015,120000,20101026,250000.00,99.750,,,,Y,20101015,221125,1.00
8233A14A1034B52B,P,754405DN5,RAVENSWOOD CALIF CITY SCH DIST ELECTION 2000-SER C,20040722,4.900,20240701,,,20101015,120509,20101020,15000.00,104.625,2.110,,,,20101015,221125,1.00
305E0EA8FAF16CD6,S,902212FH7,TYLER MINN REF-SER A,20101101,2.300,20180201,Y,,20101015,120000,20101123,160000.00,100.000,2.300,,,Y,20101015,221125,1.00
E0A929C5E3C3D967,S,902212FB0,TYLER MINN REF-SER A,20101101,2.000,20120201,Y,,20101015,120000,20101123,135000.00,101.536,0.700,,,Y,20101015,221125,1.00
2E462BF869D58995,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101015,120224,20101020,50000.00,99.996,,,,,20101015,221125,1.00
6DCA1386514428A1,S,65820YDR4,NORTH CAROLINA MED CARE COMMN 1ST MTG-UNITED METHODIST-A-05,20050201,5.500,20351001,,,20101015,120507,20101020,35000.00,91.175,6.199,,,,20101015,221125,1.00
EFC1324C6C37AADA,S,118325AZ2,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20350801,Y,,20101015,120425,20101028,100000.00,98.594,5.100,,,,20101015,221125,1.00
1DBB9B70E9B169AB,D,536172MC0,LINWOOD N J ,20100901,2.375,20190815,,,20101015,120100,20101020,630000.00,98.639,,S,,,20101015,221125,1.00
A41303A2A10AF658,D,64579FL68,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20220101,Y,,20101015,120000,20101026,1MM+,104.562,,,,Y,20101015,221125,1.00
504F9B4551551D14,P,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20101015,120500,20101020,15000.00,103.621,4.401,,,,20101015,221125,1.00
2907ED1D9359C637,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101015,120519,20101026,15000.00,101.375,3.952,,,,20101015,221125,1.00
A9DDEB9E7B1F89FD,S,343136ZZ3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20210701,,,20101015,120459,20101020,25000.00,109.252,3.362,,,,20101015,221125,1.00
EF201D4ABC1A0555,P,13033KS91,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS,20040624,,20390201,,,20101015,120432,20101022,25000.00,100.000,0.000,,,,20101015,221125,1.00
A075866FC3DC4ADA,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20101015,120445,20101020,1MM+,110.895,2.910,,,,20101015,221125,1.00
5592F3460139EACF,P,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20101015,120437,20101020,15000.00,107.697,4.181,,,,20101015,221125,1.00
060A019961CBAB80,P,45656TAK4,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.500,20170501,,,20101015,120415,20101020,100000.00,100.780,4.358,,,,20101015,221125,1.00
D49528D1C246F752,S,527834AK1,LEWIS CNTY WASH PUB FACS DIST LTD OBLIG,20101026,,20321201,Y,,20101015,120000,20101026,785000.00,100.000,6.371,,,Y,20101015,221125,1.00
B8D27D22546C1818,S,592663K31,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20040219,,20230701,,,20101015,115940,20101015,400000.00,100.000,,,,,20101015,221125,1.00
CB4AFD183B044A2D,S,592663K31,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20040219,,20230701,,,20101015,115940,20101015,1MM+,100.000,,,,,20101015,221125,1.00
1A04F55D9E1C0DC3,S,592663K31,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20040219,,20230701,,,20101015,115940,20101015,1MM+,100.000,,,,,20101015,221125,1.00
20AB62FA10CE49B2,S,295852FA0,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20140715,,,20101015,120447,20101020,25000.00,107.552,2.853,,,,20101015,221125,1.00
A79ECCC0B41C313A,S,849007AE9,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20191201,,,20101015,120338,20101020,100000.00,120.837,2.317,,,,20101015,221125,1.00
5E88852A858201D2,S,749804AA8,RABUN CNTY GA BLDG AUTH REV TAXABLE-CNTY SCH DIST,20101026,5.100,20261001,Y,,20101015,120000,20101026,1MM+,100.000,5.100,,,Y,20101015,221125,1.00
1007F9C2653A7433,S,749804AA8,RABUN CNTY GA BLDG AUTH REV TAXABLE-CNTY SCH DIST,20101026,5.100,20261001,Y,,20101015,120000,20101026,1MM+,100.000,5.100,,,Y,20101015,221125,1.00
56AF1D192984D77D,S,749804AA8,RABUN CNTY GA BLDG AUTH REV TAXABLE-CNTY SCH DIST,20101026,5.100,20261001,Y,,20101015,120000,20101026,50000.00,100.000,5.100,,,Y,20101015,221125,1.00
88256DE9F5683498,P,927793MY2,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20130515,,,20101015,120400,20101020,25000.00,109.371,1.281,,,,20101015,221125,1.00
BDA7654AC7FAAD8D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,120407,20101020,100000.00,103.750,5.513,,,,20101015,221125,1.00
394FF2B30755773E,S,513886RM5,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,4.000,20180601,,,20101015,120420,20101020,20000.00,103.500,3.311,,,,20101015,221125,1.00
4FFDD7A18E1261D0,D,295852FA0,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20140715,,,20101015,120447,20101020,25000.00,107.552,,,,,20101015,221125,1.00
1B964E96A7F956CF,D,749804AA8,RABUN CNTY GA BLDG AUTH REV TAXABLE-CNTY SCH DIST,20101026,5.100,20261001,Y,,20101015,120000,20101026,1MM+,100.000,,,,,20101015,221125,1.00
63D15A9B72B74D2B,D,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20101015,120100,20101020,1MM+,36.211,,P,,,20101015,221125,1.00
A04766EDAD684830,D,0106083W5,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20190501,,,20101015,120444,20101020,120000.00,119.012,,,,,20101015,221125,1.00
6B0168CAF312FC83,D,902212FF1,TYLER MINN REF-SER A,20101101,2.000,20160201,Y,,20101015,120325,20101123,145000.00,100.435,,,,,20101015,221125,1.00
F1AE10F2D83F9304,S,608048BQ6,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.125,20170401,,,20101015,120508,20101020,30000.00,108.718,2.645,,,,20101015,221125,1.00
E071572FAE1CA9C2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,120457,20101022,45000.00,100.625,5.733,,,,20101015,221125,1.00
792B77DD60BD2384,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101015,120524,20101020,25000.00,99.996,5.000,,,,20101015,221125,1.00
B191DF49294FFEA3,S,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20101015,120500,20101020,25000.00,106.910,3.500,,,,20101015,221125,1.00
40FD5415CFA6D75B,P,34073N2J8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3,20070718,5.150,20380701,,,20101015,120524,20101019,15000.00,99.000,5.218,,,,20101015,221125,1.00
9451711EE24A032E,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101015,120526,20101020,15000.00,102.125,5.800,,,,20101015,221125,1.00
A05A28DE3CC83A1E,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101015,120529,20101028,30000.00,101.818,4.275,,,,20101015,221125,1.00
C1E4C3FD21D39AC7,S,704879L29,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,5.000,20200215,,,20101015,120511,20101020,30000.00,112.677,1.927,,,,20101015,221125,1.00
B4956FD824F6D026,S,704790DC5,PEARL RIVER MISS CMNTY COLLEGE ,20101112,3.250,20251101,Y,,20101015,120523,20101112,145000.00,97.105,3.500,,,,20101015,221125,1.00
BF1425D6C37805D9,D,106213GD7,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER C,20031001,6.750,20381001,,,20101015,120408,20101020,15000.00,35.110,,S,,,20101015,221125,1.00
D13D43CB785505C1,S,358775W67,FRISCO TEX ,20080715,6.000,20110215,,,20101015,120251,20101020,255000.00,101.801,0.352,,,,20101015,221125,1.00
2094B5C1B6F0E63E,D,414734EC3,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,3.600,20140515,,,20101015,120100,20101020,30000.00,95.347,,,,,20101015,221125,1.00
5CCBA1D74CAFCF1E,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,120457,20101022,45000.00,98.750,,,,,20101015,221125,1.00
F5DFD3B380B9D706,D,704879L29,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,5.000,20200215,,,20101015,120511,20101020,30000.00,111.676,,,,,20101015,221125,1.00
4971D2835CA0F72E,D,559567LC4,MAGNOLIA ARK SCH DIST NO 14 REF,20101001,3.125,20250601,Y,,20101015,120310,20101021,425000.00,97.016,,,,,20101015,221125,1.00
F9FC48BEB5DED7D9,D,902212FJ3,TYLER MINN REF-SER A,20101101,2.600,20190201,Y,,20101015,120448,20101123,160000.00,99.450,,,,,20101015,221125,1.00
50FE3BE0E6FCFD51,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101015,120000,20101027,100000.00,97.860,,,,Y,20101015,221125,1.00
4BAB1C57994D4402,P,4521517B3,ILLINOIS ST ,20090414,5.000,20260401,,,20101015,120500,20101020,10000.00,99.864,5.012,,,,20101015,221125,1.00
FBD4B98C745C2540,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101015,120538,20101020,5000.00,103.298,4.381,,,,20101015,221125,1.00
AAF1191DDCBF2C4F,P,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20101015,120535,20101020,10000.00,89.976,5.650,,,,20101015,221125,1.00
C3CA8642BFB764E3,S,160853JN8,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-D,20051214,,20260115,,,20101015,120450,20101015,1MM+,100.000,0.000,,,,20101015,221125,1.00
AF245B73CCE152AE,P,233542CA5,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20261001,,,20101015,120529,20101020,25000.00,55.729,3.700,,,,20101015,221125,1.00
F29D0C1575300526,S,149761FJ2,CAYUGA CNTY N Y PUB IMPT,20101001,2.250,20140401,,,20101015,120441,20101028,100000.00,104.198,1.000,,,,20101015,221125,1.00
9168AADA6581164F,S,26116PAQ3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20260701,,,20101015,120453,20101020,330000.00,96.874,5.550,,,,20101015,221125,1.00
0105690D8C978E58,D,677377P49,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,1.400,20140501,Y,,20101015,120000,20101027,200000.00,99.700,,,,,20101015,221125,1.00
4009DB7A00BF33C7,S,704790CY8,PEARL RIVER MISS CMNTY COLLEGE ,20101112,3.000,20211101,Y,,20101015,120529,20101112,125000.00,99.075,3.100,,,,20101015,221125,1.00
06D7462A7694CB39,S,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,,,20101015,120000,20101020,130000.00,100.000,5.649,,,,20101015,221125,1.00
683E1F0269E7D262,S,796099SA8,SAN ANGELO TEX CTFS OBLIG,20080801,4.625,20250215,,,20101015,120200,20101020,25000.00,106.539,3.600,,,,20101015,221125,1.00
A619727A3095F201,P,485116RU3,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.000,20141201,,,20101015,120200,20101020,25000.00,113.511,1.600,,,,20101015,221125,1.00
1D10F5F184EEDA9E,D,232288CG3,CUYAHOGA CNTY OHIO UTIL SYS IMPT-MED CTR CO PROJ-NATL IBC,19980601,5.125,20280215,,,20101015,120207,20101020,25000.00,98.770,,S,,,20101015,221125,1.00
005108FDED83ADC9,D,537289AH3,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,3.750,20181201,Y,,20101015,120433,20101027,25000.00,100.000,,,,,20101015,221125,1.00
3F21F05AB28F3F50,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20101015,120543,20101020,20000.00,105.000,4.163,,,,20101015,221125,1.00
ED49B0A601134CF2,S,625693FW1,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20141201,,,20101015,120510,20101020,10000.00,109.936,1.500,,,,20101015,221125,1.00
8212B0396EAC9AD0,S,291195EA9,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20280901,,,20101015,120534,20101020,25000.00,100.000,4.895,,,,20101015,221125,1.00
6225949EA1914F1A,S,677377P49,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,1.400,20140501,Y,,20101015,120000,20101027,200000.00,100.000,1.400,,,,20101015,221125,1.00
DBBD6DC6C0DE0B65,S,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,Y,,20101015,120000,20101027,50000.00,100.000,3.050,,,,20101015,221125,1.00
DA98F09E63473B55,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101015,120542,20101020,15000.00,100.470,2.944,,,,20101015,221125,1.00
BED061A2E6FD2842,D,677377P98,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20190501,Y,,20101015,120000,20101027,450000.00,99.625,,,,,20101015,221125,1.00
A10D86207223D12B,S,040507LK9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A-BHAC-CR,20070510,5.000,20240101,,,20101015,120536,20101020,45000.00,108.286,3.500,,,,20101015,221125,1.00
BB316F475EC63DCE,D,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,Y,,20101015,120000,20101027,50000.00,99.625,,,,,20101015,221125,1.00
6B63C3CE83B5860F,S,848652CA9,SPOKANE CNTY WASH FIRE PROTN REF,20101029,3.000,20201201,Y,,20101015,120604,20101029,275000.00,104.432,2.500,,,,20101015,221125,1.00
A38A4C3A778CBE2D,S,42605PCM5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.000,20291015,Y,,20101015,120541,20101104,25000.00,98.365,4.125,,,Y,20101015,221125,1.00
3CF3663F23E49C16,D,677377Q22,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20200501,Y,,20101015,120000,20101027,500000.00,99.625,,,,,20101015,221125,1.00
B0E7DC53D9BABE7F,D,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,Y,,20101015,120000,20101027,50000.00,99.625,,,,,20101015,221125,1.00
DCAE1429EBD5FC2F,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101015,120542,20101020,15000.00,99.095,,,,,20101015,221125,1.00
183E7EDC47B52763,S,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,Y,,20101015,120000,20101027,50000.00,100.000,3.250,,,,20101015,221125,1.00
552EAD3116D25D2A,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101015,120316,20101026,200000.00,99.271,4.310,,,Y,20101015,221125,1.00
ED7F89487B33E779,S,704790CV4,PEARL RIVER MISS CMNTY COLLEGE ,20101112,2.500,20181101,Y,,20101015,120534,20101112,115000.00,100.000,2.500,,,,20101015,221125,1.00
C8F5E6C5E2999FE7,S,989258KN7,ZEELAND MICH PUB SCHS REF,20101118,4.000,20130501,Y,,20101015,120000,20101118,250000.00,106.872,1.150,,,Y,20101015,221125,1.00
F6014A4A6A854F1B,P,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20101015,120536,20101020,100000.00,44.676,4.376,,,,20101015,221125,1.00
97E8683E026078C2,S,704790CU6,PEARL RIVER MISS CMNTY COLLEGE ,20101112,2.500,20171101,Y,,20101015,120540,20101112,115000.00,101.603,2.250,,,,20101015,221125,1.00
2245C389D4EDC2BA,D,677377R39,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.350,20161101,Y,,20101015,120000,20101027,1000000.00,99.700,,,,Y,20101015,221125,1.00
59C15A9B7D2AA130,D,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101015,115652,20101020,100000.00,94.711,,S,,,20101015,221125,1.00
0C04015E9049D59A,D,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20101015,120536,20101020,100000.00,45.599,,,,,20101015,221125,1.00
C061D3737B479BBA,D,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20101015,120536,20101020,100000.00,45.576,,,,,20101015,221125,1.00
41190CAC733106CC,S,575579MH7,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20200701,,,20101015,120533,20101020,50000.00,123.741,2.480,,,,20101015,221125,1.00
3253FA539D81E5C1,P,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101015,120547,20101020,25000.00,100.500,5.141,,,,20101015,221125,1.00
E96DF51A8D770AE2,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101015,120550,20101020,20000.00,100.000,3.999,,,,20101015,221125,1.00
3B96522DB634A880,S,964559RZ3,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF-SCH BLDG,20070719,0.000,20170815,,,20101015,120544,20101020,25000.00,86.429,2.150,,,,20101015,221125,1.00
30277661102FBEAF,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101015,120550,20101020,50000.00,102.706,1.628,,,,20101015,221125,1.00
0E84BC70D8731A2E,S,42605PCM5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.000,20291015,Y,,20101015,120548,20101104,25000.00,98.365,4.125,,,Y,20101015,221125,1.00
A28B4E9A22A04291,S,75211RDT1,RANCHO CORDOVA CMNTY FACS DIST NO 2004-1-SUNRIDGE PARK AREA,20070913,6.125,20370901,,,20101015,120539,20101020,20000.00,101.646,5.829,,,,20101015,221125,1.00
917E0434C00C93D4,S,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20101015,120548,20101020,250000.00,98.576,2.703,,,,20101015,221125,1.00
DE0429AFD0AD486A,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,Y,,20101015,120600,20101028,35000.00,102.125,5.782,,,,20101015,221125,1.00
505662C890037781,S,215723DL8,COOK CNTY ILL CMNTY HIGH SCH COMP INT,19980430,0.000,20131201,,,20101015,120600,20101020,20000.00,95.150,1.602,,,,20101015,221125,1.00
5709FC3E7CAFA8CA,S,833170KB8,SNOHOMISH CNTY WASH SCH DIST REF,20100324,4.000,20131201,,,20101015,120558,20101020,200000.00,107.576,1.500,,,,20101015,221125,1.00
452A750FA754AE44,S,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20101015,120537,20101020,15000.00,108.194,3.973,,,,20101015,221125,1.00
82BF5DA4A046FC43,D,60636XM42,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D-1,20070816,5.100,20380901,,,20101015,120600,20101020,85000.00,100.170,,,,,20101015,221125,1.00
4FF7850201B2168D,S,64579FJ38,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20120101,Y,,20101015,120531,20101026,275000.00,102.663,1.710,,,,20101015,221125,1.00
67A81F7335CE9826,S,42605PCM5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.000,20291015,Y,,20101015,120552,20101104,25000.00,98.365,4.125,,,Y,20101015,221125,1.00
1D3023CCA2AED6F2,S,74526QVB5,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20250701,,,20101015,120602,20101020,25000.00,108.782,3.916,,,,20101015,221125,1.00
3831577191803978,D,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20101015,120527,20101020,15000.00,106.494,,,,,20101015,221125,1.00
131667B5B0E572FF,D,49151EMX8,KENTUCKY ST PPTY & BLDGS PROJ NO 71-PREREFUNDED,20010801,5.500,20110801,,,20101015,115900,20101020,200000.00,103.907,,,,,20101015,221125,1.00
E4448A2CA989882B,D,64579FJ46,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20130101,Y,,20101015,120000,20101026,170000.00,103.023,,,,Y,20101015,221125,1.00
97939D92A939970E,P,5604252N9,MAINE HEALTH & HIGHER EDL FACS SER G-RMKT 07/17/08,20060907,5.000,20360701,,,20101015,120607,20101020,20000.00,100.000,4.998,,,,20101015,221125,1.00
5350E4B78154A059,P,219585BY1,CORNWALL N Y CENT SCH DIST ,20041015,4.000,20181015,,,20101015,120606,20101020,5000.00,102.620,3.293,,,,20101015,221125,1.00
A199B58B17DD12CC,S,717087LU2,PFLUGERVILLE TEX ,20051201,4.500,20210801,,,20101015,120555,20101020,45000.00,107.016,2.916,,,,20101015,221125,1.00
DF35E7D13C5CFD43,S,566030PP1,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,4.000,20180815,,,20101015,120600,20101020,5000.00,110.369,2.345,,,,20101015,221125,1.00
AF11762D3AB712D1,P,73358T3Y5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20240715,,,20101015,120601,20101020,85000.00,111.758,3.267,,,,20101015,221125,1.00
7A3CB39E9EB7492B,P,882135Q58,TEXAS A & M UNIV REVS FING SYS-SER C,20091001,3.000,20110515,,,20101015,120300,20101020,100000.00,101.284,0.736,,,,20101015,221125,1.00
6E5493D240EB92D0,S,786134SN7,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,5.000,20151201,Y,,20101015,120300,20101026,100000.00,117.219,1.480,,,Y,20101015,221125,1.00
9EDD9851962C24FB,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101015,120559,20101027,250000.00,98.437,4.250,,,Y,20101015,221125,1.00
EC1D3AB060169863,D,902212FK0,TYLER MINN REF-SER A,20101101,2.800,20200201,Y,,20101015,120000,20101123,160000.00,99.450,,,,,20101015,221125,1.00
2BFE10844481F43B,D,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101015,120558,20101020,50000.00,102.608,,,,,20101015,221125,1.00
BDB67A49EC22E78E,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101015,120616,20101020,5000.00,102.226,4.214,,,,20101015,221125,1.00
569A4321774B1046,P,356730WM9,FREEPORT N Y SER B,20020315,4.600,20140315,,,20101015,120609,20101020,5000.00,101.872,3.222,,,,20101015,221125,1.00
ADD4E5D452B5AA59,S,704790DB7,PEARL RIVER MISS CMNTY COLLEGE ,20101112,3.250,20241101,Y,,20101015,120555,20101112,140000.00,97.797,3.450,,,,20101015,221125,1.00
B76B08379DD579B9,D,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101015,120550,20101020,50000.00,102.608,,,,,20101015,221125,1.00
4853CF07F086FDFA,D,64579FL92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20280101,Y,,20101015,120000,20101026,665000.00,101.389,,,,Y,20101015,221125,1.00
3910DC577AE64DE3,P,108151XJ5,BRIDGEPORT CONN REF-SER A,20020615,5.375,20130815,,,20101015,120206,20101020,75000.00,107.195,1.357,,,,20101015,221125,1.00
86E08226514B8885,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101015,120548,20101029,25000.00,101.800,4.016,,,,20101015,221125,1.00
BB5F5E4C99595E62,P,130625AU0,CALIFORNIA ST ,19641101,3.000,20131101,,,20101015,120601,20101015,10000.00,98.200,3.629,,,,20101015,221125,1.00
76196DAA6FA0E14D,P,280785PK6,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,4.000,20140815,,,20101015,120603,20101020,30000.00,109.244,1.500,,,,20101015,221125,1.00
266703A4FB72098D,S,373539PJ8,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.450,20211201,,,20101015,120622,20101020,5000.00,100.000,4.449,,,,20101015,221125,1.00
92F6B9BFBDF7F316,P,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20101015,120620,20101018,10000.00,116.287,1.569,,,,20101015,221125,1.00
A7CFF585D89256A2,D,902212FK0,TYLER MINN REF-SER A,20101101,2.800,20200201,Y,,20101015,120556,20101123,160000.00,99.450,,,,,20101015,221125,1.00
72716ACC58CEB98D,S,38778DAY7,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20330701,,,20101015,120600,20101020,35000.00,108.213,3.760,,,,20101015,221125,1.00
8E406D90530CE934,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101015,120500,20101020,250000.00,109.267,2.771,,,,20101015,221125,1.00
920429B9BB03D50F,S,145750PU3,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,4.250,20211001,Y,,20101015,120623,20101026,30000.00,100.000,4.250,,,,20101015,221125,1.00
E82F6C35397A8FC4,S,704790CZ5,PEARL RIVER MISS CMNTY COLLEGE ,20101112,3.000,20221101,Y,,20101015,120615,20101112,130000.00,97.536,3.250,,,,20101015,221125,1.00
197D5612423115D2,P,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20101015,120631,20101020,5000.00,105.000,4.755,,,,20101015,221125,1.00
B7273E88668A23D8,D,120343CZ9,BULLOCH CNTY GA SCH DIST TAXABLE-SALES TAX-QUALIFIED,20101026,3.170,20180501,Y,,20101015,120235,20101026,1MM+,100.100,,,,,20101015,221125,1.00
F3790850E479F7FC,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101015,120453,20101020,730000.00,98.500,,P,,,20101015,221125,1.00
24172730E84932FF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,120631,20101020,50000.00,99.875,5.827,,,,20101015,221125,1.00
A6D987BC7760930A,S,889278RT6,TOLEDO OHIO BD ANTIC NTS-CAP IMPT-SER 2,20101028,1.750,20111027,Y,,20101015,120000,20101028,150000.00,100.345,1.399,,,,20101015,221125,1.00
0DC22AFDD4C546AF,S,889278RT6,TOLEDO OHIO BD ANTIC NTS-CAP IMPT-SER 2,20101028,1.750,20111027,Y,,20101015,120000,20101028,150000.00,100.345,1.399,,,,20101015,221125,1.00
886A577E7A086C3C,D,889278RT6,TOLEDO OHIO BD ANTIC NTS-CAP IMPT-SER 2,20101028,1.750,20111027,Y,,20101015,120019,20101028,300000.00,100.245,,,,,20101015,221125,1.00
51012AE119F81D91,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20101015,120538,20101020,20000.00,105.738,,,,,20101015,221125,1.00
3F14596D4320FF70,D,657902MH2,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.125,20160501,,,20101015,120354,20101020,20000.00,99.301,,,,,20101015,221125,1.00
8C625C2F02BF54F3,S,248775TM0,DENTON CNTY TEX PERMANENT IMPT,20050101,5.000,20170715,,,20101015,120635,20101020,5000.00,106.635,1.130,,,,20101015,221125,1.00
2B452C21B847EECD,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20101015,120637,20101020,10000.00,105.000,4.163,,,,20101015,221125,1.00
B4963D596EF72B7A,P,60636XM42,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D-1,20070816,5.100,20380901,,,20101015,120640,20101019,85000.00,100.170,5.067,,,,20101015,221125,1.00
83D939B5DD2B5326,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,120638,20101021,100000.00,99.500,6.149,,,,20101015,221125,1.00
DD6AA1541637A2D4,S,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20101015,120638,20101020,50000.00,51.440,4.350,,,,20101015,221125,1.00
4FD97B95DF797815,P,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,,,20101015,120351,20101020,50000.00,104.207,4.460,,,,20101015,221125,1.00
C59D2F18559019B7,D,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20101015,120638,20101020,50000.00,50.565,,,,,20101015,221125,1.00
0B8524C4EEDD4216,P,134121BR2,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20321001,,,20101015,120600,20101020,60000.00,94.050,5.469,,,,20101015,221125,1.00
5532DB8B0DA5110E,S,26371GKE9,DUBLIN OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR,20050719,0.000,20141201,,,20101015,120636,20101020,25000.00,94.037,1.500,,,,20101015,221125,1.00
C4FCA9FFA60137D7,D,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,Y,,20101015,120330,20101027,250000.00,99.688,,,,,20101015,221125,1.00
CBD9D0B5A1C47A3F,S,272803EK9,EAST HANOVER TWP N J SCH DIST REF,20101020,3.000,20230115,Y,,20101015,120652,20101020,10000.00,100.500,2.937,,,,20101015,221125,1.00
9EBAB81213BA1FA0,P,59465EVA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20220215,,,20101015,120649,20101020,20000.00,93.250,5.822,,,,20101015,221125,1.00
3F145EBDB13E5F00,S,508655FG7,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER C ,19961126,0.000,20141201,,,20101015,120647,20101020,15000.00,91.366,2.207,,,,20101015,221125,1.00
EA02F0F8C9425D26,P,013221BH8,ALBERTVILLE MINN ECONOMIC DEV PUB PJ,20040901,4.400,20180201,,,20101015,120623,20101020,5000.00,101.000,3.935,,,,20101015,221125,1.00
B3516BC556D15027,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101015,120600,20101029,130000.00,104.689,2.526,,,,20101015,221125,1.00
CC10DCB2D561B6EA,S,64763HDV4,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.500,20170101,,,20101015,120008,20101020,25000.00,110.084,2.720,,,,20101015,221125,1.00
083BDC8921C1242C,D,248775TM0,DENTON CNTY TEX PERMANENT IMPT,20050101,5.000,20170715,,,20101015,120627,20101020,5000.00,106.635,,,,,20101015,221125,1.00
8CA80CC66FA7D2FD,D,120343CY2,BULLOCH CNTY GA SCH DIST TAXABLE-SALES TAX-QUALIFIED,20101026,2.870,20170501,Y,,20101015,120600,20101026,1000000.00,100.000,,,,,20101015,221125,1.00
C98759B234005E00,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101015,120236,20101020,125000.00,98.360,,S,,,20101015,221125,1.00
5085609D98E79647,S,280785PK6,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,4.000,20140815,,,20101015,120654,20101020,30000.00,109.244,1.500,,,,20101015,221125,1.00
23F663ED290158B8,D,280785PK6,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,4.000,20140815,,,20101015,120603,20101020,30000.00,109.244,,,,,20101015,221125,1.00
F588756270DF07BE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,120657,20101020,50000.00,101.150,5.663,,,,20101015,221125,1.00
A48635FA45BDC2E1,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101015,120700,20101020,100000.00,101.250,4.343,,,,20101015,221125,1.00
D5ACAE0427AD191F,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101015,120100,20101021,25000.00,99.000,,,,,20101015,221125,1.00
5A94C8988BC70261,S,8960298U2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20241115,,,20101015,120653,20101020,85000.00,107.729,1.207,,,,20101015,221125,1.00
DD1A6A1DF4B7016F,S,704790DA9,PEARL RIVER MISS CMNTY COLLEGE ,20101112,3.125,20231101,Y,,20101015,120649,20101112,135000.00,98.164,3.300,,,,20101015,221125,1.00
9A0690BA9D3EEB22,S,649905CF1,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20190701,,,20101015,115400,20101020,50000.00,120.295,2.400,,,,20101015,221125,1.00
1F526B2576D5F7B5,S,037591LS1,APEX N C STR & SIDEWALK IMPT,20090625,3.000,20130601,,,20101015,120422,20101020,100000.00,105.545,0.850,,,,20101015,221125,1.00
9734AF7E973140AC,D,64763HDV4,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.500,20170101,,,20101015,120335,20101020,25000.00,108.421,,,,,20101015,221125,1.00
9399F1C8A647F373,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101015,120359,20101020,25000.00,100.761,,,,,20101015,221125,1.00
67899CED712D493B,D,71781QBL1,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20171001,,,20101015,120100,20101020,200000.00,105.726,,,,,20101015,221125,1.00
0E3CAC5D2AEB8694,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101015,120150,20101020,1MM+,94.655,,,,,20101015,221125,1.00
56C253BF6A3947EC,S,162393DU3,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20260901,,,20101015,120700,20101020,100000.00,110.999,3.304,,,,20101015,221125,1.00
4D29F078726ED919,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101015,120657,20101020,15000.00,107.013,6.012,,,,20101015,221125,1.00
5356D091897CF208,S,303898CE8,FAIRFAX IOWA WASTEWTR IMPT NTS,20041201,4.300,20180601,,,20101015,120657,20101020,55000.00,102.030,3.000,,,,20101015,221125,1.00
D3BDB8B2958CB83D,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101015,120657,20101020,25000.00,112.103,4.091,,,,20101015,221125,1.00
0691AEDFE74150BD,P,538602K77,LIVINGSTON CNTY MICH HANDY TWP SWR SYS,20030115,4.700,20210601,,,20101015,120658,20101020,20000.00,97.358,5.024,,,,20101015,221125,1.00
F829A6B7A27E95BF,P,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20101015,120658,20101020,35000.00,101.719,4.581,,,,20101015,221125,1.00
2C747C1859F0BF57,S,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20101015,120659,20101020,100000.00,115.800,2.700,,,,20101015,221125,1.00
36EED115B59F3353,S,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101015,120702,20101020,10000.00,110.361,3.700,,,,20101015,221125,1.00
A50E7524DDD9EFDF,S,64579FK77,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.500,20240101,Y,,20101015,120632,20101026,300000.00,98.819,4.620,,,,20101015,221125,1.00
8B42D568D70D0726,P,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20101015,120600,20101020,50000.00,118.943,2.300,,,,20101015,221125,1.00
7353553E37AF4224,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101015,120700,20101020,100000.00,104.750,3.729,,,,20101015,221125,1.00
DC92FFC92A3FDA74,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101015,120708,20101020,5000.00,112.830,6.729,,,,20101015,221125,1.00
1DC7479CD35FC061,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101015,120709,20101028,50000.00,102.250,5.443,,,,20101015,221125,1.00
892EA5BB32EFDD3C,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101015,120702,20101020,60000.00,100.000,5.250,,,,20101015,221125,1.00
FF6B2BCB932C6F60,P,187355EN8,CLINTON CHARTER TWP MICH ,19981101,4.000,20180401,,,20101015,120703,20101020,20000.00,99.310,4.108,,,,20101015,221125,1.00
5760DC8B236244D7,S,786134SH0,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,3.000,20141201,Y,,20101015,120400,20101026,80000.00,107.133,1.210,,,Y,20101015,221125,1.00
1F9FAF63A9CC03AE,S,76459LBB4,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,5.250,20350201,,,20101015,120658,20101020,50000.00,101.750,4.666,,,,20101015,221125,1.00
B577097BC71FCE62,S,676907QB7,OHIO HSG FIN AGY MTG REV TAXABLE-PAC-RESIDENTIAL MTG-C,20070411,5.320,20380901,,,20101015,120607,20101020,400000.00,103.661,4.599,,,,20101015,221125,1.00
81895F9172876823,S,676907QB7,OHIO HSG FIN AGY MTG REV TAXABLE-PAC-RESIDENTIAL MTG-C,20070411,5.320,20380901,,,20101015,120658,20101020,250000.00,103.660,4.600,,,,20101015,221125,1.00
8502C901F759EA18,S,68608JFG1,OREGON ST FACS AUTH REV WILLAMETTE UNIV PROJS-SER A,20070614,4.125,20191001,,,20101015,120600,20101020,75000.00,107.006,3.000,,,,20101015,221125,1.00
0B2267E7523475BC,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101015,120644,20101116,25000.00,100.000,3.999,,,,20101015,221125,1.00
7A644A71580F3674,P,578305CY8,MAYFIELD OHIO CITY SCH DIST TAXABLE-ELEM SCH PROJ-SER C,20091028,6.700,20390901,,,20101015,120631,20101020,25000.00,102.000,6.399,,,,20101015,221125,1.00
25EA16D464F05C7A,P,560427KN5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,5.250,20310701,,,20101015,120715,20101020,5000.00,97.207,5.476,,,,20101015,221125,1.00
21A1EDB676080578,D,677377Q22,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20200501,Y,,20101015,120000,20101027,100000.00,99.625,,,,Y,20101015,221125,1.00
7FBA1BF1393909EF,P,39317HGJ1,GREEN OAK TWP MICH SPL ASSMT-SAN SWR,20030701,4.200,20210501,,,20101015,120712,20101020,20000.00,100.099,4.132,,,,20101015,221125,1.00
BA6037DB3CDFC81F,S,9241603X0,VERMONT EDL & HEALTH BLDGS VERMONT LAW SCH PROJ-SER A,20030619,5.375,20230101,,,20101015,120421,20101020,25000.00,102.571,4.500,,,,20101015,221125,1.00
5D3C334F2E4FAD69,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101015,120700,20101020,60000.00,98.750,,,,,20101015,221125,1.00
117FD02E784196AE,D,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20101015,120216,20101020,155000.00,89.511,,,,,20101015,221125,1.00
68F42A0F307CEDAB,D,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101015,120648,20101020,10000.00,108.436,,,,,20101015,221125,1.00
0D5F937483961A9F,S,720653KH6,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,5.500,20400801,Y,,20101015,120500,20101020,100000.00,100.000,5.499,,,,20101015,221125,1.00
6FD6CB77D1902AFF,D,64579FJ79,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,3.500,20160101,Y,,20101015,120000,20101026,500000.00,101.143,,,,Y,20101015,221125,1.00
1BAA0FBF0EC01807,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101015,120706,20101020,15000.00,104.652,,,,,20101015,221125,1.00
AC8BAD0440068B16,D,0406634R4,ARIZONA ST UNIV REVS TAXABLE-SYS-SER B,20070201,5.880,20360701,,,20101015,120645,20101020,140000.00,98.532,,S,,,20101015,221125,1.00
7AECED32BFB6FEA3,D,181059PE0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20200615,,,20101015,120500,20101020,275000.00,113.361,,,,,20101015,221125,1.00
6D40192944DE1E8E,D,64579FL50,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20210101,Y,,20101015,120100,20101026,1000000.00,105.723,,,,,20101015,221125,1.00
DBA2720E39700A2F,D,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20101015,115139,20101020,15000.00,98.250,,,,,20101015,221125,1.00
A4A6D46CB061FF85,S,272803EK9,EAST HANOVER TWP N J SCH DIST REF,20101020,3.000,20230115,Y,,20101015,120731,20101020,10000.00,100.500,2.937,,,,20101015,221125,1.00
9FB5C0D242F2E33F,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101015,120732,20101027,5000.00,100.250,4.467,,,,20101015,221125,1.00
EFB5F830B3C81822,S,964559RZ3,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF-SCH BLDG,20070719,0.000,20170815,,,20101015,120722,20101020,25000.00,86.429,2.150,,,,20101015,221125,1.00
6FC288CA357156C5,S,315098AU7,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20210901,,,20101015,120735,20101020,15000.00,104.188,3.450,,,,20101015,221125,1.00
EE125306C7B88809,P,442436H38,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20211201,,,20101015,120735,20101020,25000.00,69.886,3.250,,,,20101015,221125,1.00
A29897CBD7F69EBD,S,45188RKN8,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-SER A,19990804,0.000,20160101,,,20101015,120733,20101020,35000.00,81.390,4.002,,,,20101015,221125,1.00
D82F7B6BA580B703,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,Y,,20101015,120738,20101026,25000.00,100.293,4.338,,,,20101015,221125,1.00
3B5342A114F31241,D,537289AH3,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,3.750,20181201,Y,,20101015,120433,20101027,25000.00,100.250,,,,,20101015,221125,1.00
397467757E3ACF7F,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20101015,120700,20101020,45000.00,107.548,4.010,,,,20101015,221125,1.00
2BE9FA48C5C2505B,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101015,120136,20101020,150000.00,81.903,,S,,,20101015,221125,1.00
F26594760E8620C7,P,604129EH5,MINNESOTA ST REF,20070425,5.000,20180801,,,20101015,120500,20101020,50000.00,120.100,2.177,,,,20101015,221125,1.00
D9E0971935F63370,S,243022DR8,DECATUR ARK WTR & SWR REV REF,20101001,4.000,20210301,Y,,20101015,120659,20101027,260000.00,100.000,3.999,,,,20101015,221125,1.00
6E53E66887811D92,S,578305CY8,MAYFIELD OHIO CITY SCH DIST TAXABLE-ELEM SCH PROJ-SER C,20091028,6.700,20390901,,,20101015,120651,20101020,5000.00,103.000,6.252,,,,20101015,221125,1.00
31D4FCB648C7B8FD,S,034285L87,ANDOVER MASS ,20051201,3.750,20121201,,,20101015,120700,20101020,10000.00,106.304,0.738,,,,20101015,221125,1.00
326FB489E4DAEE0D,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20101015,120700,20101020,30000.00,100.000,4.646,,,,20101015,221125,1.00
81859061E9DAA753,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101015,120750,20101020,5000.00,107.589,4.688,,,,20101015,221125,1.00
A985A8AB2D08D2B1,P,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101015,120742,20101020,40000.00,100.460,4.423,,,,20101015,221125,1.00
4B3A9250AF966BA6,S,649451AT8,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20261115,,,20101015,120744,20101020,50000.00,105.997,3.691,,,,20101015,221125,1.00
658ECE21D81025F5,D,649451AT8,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20261115,,,20101015,120744,20101020,50000.00,104.872,,,,,20101015,221125,1.00
49D0E8A83694E364,S,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20101015,120800,20101020,200000.00,95.566,4.800,,,,20101015,221125,1.00
257649F2A4769640,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101015,120600,20101027,15000.00,98.610,4.125,,,,20101015,221125,1.00
E0EDD07ACD6AD0C4,S,259305AY6,DOUGLAS CNTY NEB SAN & IMPT DEER CREEK HIGHLANDS,20090115,6.050,20320115,,,20101015,120637,20101020,20000.00,102.500,5.197,,,,20101015,221125,1.00
B603F7113B0486BA,P,982280BG3,WRIGHT CNTY MINN HEALTH CARE REF-PARK VIEW CARE CTR PROJ,20060228,5.400,20260501,,,20101015,120712,20101020,10000.00,92.400,6.167,,,,20101015,221125,1.00
CF83C7A2E19552A9,S,578305CY8,MAYFIELD OHIO CITY SCH DIST TAXABLE-ELEM SCH PROJ-SER C,20091028,6.700,20390901,,,20101015,120715,20101020,20000.00,103.000,6.252,,,,20101015,221125,1.00
13F73B35CB21451B,S,42605PCK9,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.625,20241015,Y,,20101015,120747,20101109,20000.00,98.971,3.720,,,Y,20101015,221125,1.00
BAB1AD892E623AE7,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101015,120100,20101027,15000.00,98.235,,,,,20101015,221125,1.00
523DAAB05223C31A,S,68608JFG1,OREGON ST FACS AUTH REV WILLAMETTE UNIV PROJS-SER A,20070614,4.125,20191001,,,20101015,120700,20101020,25000.00,107.006,3.000,,,,20101015,221125,1.00
CE7E8F8A33C6ADF0,D,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101015,120724,20101026,250000.00,99.297,,,,,20101015,221125,1.00
20B535CC405AAE98,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101015,113039,20101020,300000.00,96.956,,P,,,20101015,221125,1.00
5C43395C480DDF57,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101015,120759,20101020,10000.00,111.250,1.389,,,,20101015,221125,1.00
FF1D19C729E078C8,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101015,120800,20101020,10000.00,98.000,5.176,,,,20101015,221125,1.00
9621E80358968865,P,65820YCK0,NORTH CAROLINA MED CARE COMMN REF-SER A,20031101,5.500,20180901,,,20101015,120755,20101020,10000.00,97.500,5.901,,,,20101015,221125,1.00
91D89F189F48D3FE,S,303898CG3,FAIRFAX IOWA WASTEWTR IMPT NTS,20041201,4.500,20200601,,,20101015,120800,20101020,60000.00,102.343,3.000,,,,20101015,221125,1.00
A10EBDD021DDF62F,D,622452VK3,MOUNT PLEASANT MICH REF-WASTEWATER SYS,20101028,2.000,20151201,Y,,20101015,110000,20101028,250000.00,100.968,,,,Y,20101015,221125,1.00
8F8B88A1F8331309,D,622452VL1,MOUNT PLEASANT MICH REF-WASTEWATER SYS,20101028,2.000,20161201,Y,,20101015,110000,20101028,250000.00,99.147,,,,Y,20101015,221125,1.00
DD1355B7EAF59788,D,720611UY6,PIERCE CNTY WASH SCH DIST REF,20100406,4.000,20191201,,,20101015,120100,20101020,100000.00,111.723,,,,,20101015,221125,1.00
1762A2A8095A1BCC,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101015,120432,20101027,250000.00,98.235,,,,,20101015,221125,1.00
36D704182728F9DA,D,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101015,115800,20101020,1MM+,100.310,,S,,,20101015,221125,1.00
510E5E3284D69582,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101015,120654,20101020,100000.00,102.315,,,,,20101015,221125,1.00
75657A6283595474,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101015,120653,20101020,100000.00,102.375,,,,,20101015,221125,1.00
E3EC8ED98DD45BEA,P,452150HH1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20140801,,,20101015,120800,20101020,5000.00,89.153,3.060,,,,20101015,221125,1.00
8BB7981CCACC2CCE,P,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20101015,120800,20101020,15000.00,93.075,6.830,,,,20101015,221125,1.00
4B68BBAD9FDA7468,S,65820YCK0,NORTH CAROLINA MED CARE COMMN REF-SER A,20031101,5.500,20180901,,,20101015,120802,20101020,10000.00,100.000,5.373,,,,20101015,221125,1.00
B902ACFC8159B338,S,630360DX0,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20300801,,,20101015,120801,20101020,35000.00,31.835,5.871,,,,20101015,221125,1.00
25F5DB67B2F19EAF,S,676907QB7,OHIO HSG FIN AGY MTG REV TAXABLE-PAC-RESIDENTIAL MTG-C,20070411,5.320,20380901,,,20101015,120732,20101020,150000.00,103.660,4.600,,,,20101015,221125,1.00
5923D9F4F95A4A92,D,256359BM1,DODGE CITY KANS SALES TAX REV ,20090506,3.250,20180601,,,20101015,120150,20101020,100000.00,103.311,,S,,,20101015,221125,1.00
D45DF7DBC06F8FCA,S,786134SN7,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,5.000,20151201,Y,,20101015,120600,20101026,350000.00,117.219,1.480,,,Y,20101015,221125,1.00
950F100AB13A14C6,S,720611UY6,PIERCE CNTY WASH SCH DIST REF,20100406,4.000,20191201,,,20101015,120703,20101020,100000.00,113.723,2.321,,,,20101015,221125,1.00
CBCB6E1EFF146241,S,399262CA0,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20190801,,,20101015,120751,20101020,25000.00,111.945,2.343,,,,20101015,221125,1.00
359C85565FB2399B,S,516708BU7,LARAMIE CNTY WYO INDL DEV REV SOUTHEAST WYOMING JUVENILE,20091228,6.250,20300701,,,20101015,120505,20101018,50000.00,100.000,6.247,,,Y,20101015,221125,1.00
197AB6BC4B89CA61,S,699211FX1,PARAMOUNT CALIF UNI SCH DIST REF,20050310,5.000,20150901,,,20101015,113444,20101020,20000.00,113.936,1.980,,,,20101015,221125,1.00
671C8F6B7FAF16AD,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101015,120811,20101020,10000.00,91.607,5.497,,,,20101015,221125,1.00
1F20ADC17DF407C4,S,981305E50,WORCESTER MASS SER A,20040815,5.250,20120815,,,20101015,120816,20101020,100000.00,107.642,1.000,,,,20101015,221125,1.00
2796EC244F9292B8,S,118325BM0,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.000,20200801,Y,,20101015,120700,20101028,25000.00,100.000,3.999,,,,20101015,221125,1.00
4116D910E1048E7F,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20101015,120800,20101020,25000.00,100.000,4.647,,,,20101015,221125,1.00
A758B932DCFE6525,P,796471AQ3,SAN BENITO CALIF HEALTH CARE ,19981001,5.400,20201001,,,20101015,120800,20101020,25000.00,95.550,6.000,,,,20101015,221125,1.00
58D6C1DE1CEABBB4,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101015,120811,20101020,10000.00,90.357,,,,,20101015,221125,1.00
2765B6812BD2CD1B,S,451443MQ5,IDAHO ST BLDG AUTH BLDG REV SER B,20010901,5.000,20260901,,,20101015,120815,20101020,5000.00,102.600,1.947,,,,20101015,221125,1.00
2A5EC966151DDFAD,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101015,120817,20101020,10000.00,106.989,4.768,,,,20101015,221125,1.00
8720E56B49D9569B,S,767022DZ6,RIO BRAVO-GREELEY CALIF UN CAP APPREC-ELECTION 2008-SER B,20101027,0.000,20370901,Y,,20101015,120817,20101027,10000.00,19.585,6.166,,,,20101015,221125,1.00
6AC6E184C46D39AA,S,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101015,120814,20101020,15000.00,103.716,3.186,,,,20101015,221125,1.00
10AB0D9B5C81ADA5,D,981305E50,WORCESTER MASS SER A,20040815,5.250,20120815,,,20101015,120816,20101020,100000.00,107.142,,,,,20101015,221125,1.00
0EED73A024998A34,S,341426G24,FLORIDA ST BRD ED CAP OUTLAY TAXABLE-SER F BUILD AMER BDS,20091222,5.800,20390601,,,20101015,120818,20101020,25000.00,104.965,5.080,,,,20101015,221125,1.00
EEFA6EA602E43AE5,D,90264DBU6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20351001,,,20101015,120535,20101020,15000.00,98.380,,,,,20101015,221125,1.00
E5A7FC9ACB24AA9A,D,341426G24,FLORIDA ST BRD ED CAP OUTLAY TAXABLE-SER F BUILD AMER BDS,20091222,5.800,20390601,,,20101015,120800,20101020,125000.00,102.650,,,,,20101015,221125,1.00
BEF670B05D38CCDB,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101015,120814,20101020,15000.00,102.966,,,,,20101015,221125,1.00
142FBD64B8EF1440,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101015,120818,20101020,15000.00,102.760,,,,,20101015,221125,1.00
0BC7ACD8769E8B79,D,677377Q89,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,1.100,20131101,Y,,20101015,120000,20101027,250000.00,99.500,,,,Y,20101015,221125,1.00
C7684227B84A4EF2,D,677377P49,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,1.400,20140501,Y,,20101015,120000,20101027,200000.00,99.500,,,,Y,20101015,221125,1.00
43607C1A728CBA69,D,399262CA0,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20190801,,,20101015,120753,20101020,25000.00,111.195,,,,,20101015,221125,1.00
C1EDF711F63F067A,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,,,20101015,120650,20101020,55000.00,98.769,4.080,,,,20101015,221125,1.00
BC1BEF5BD2458968,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101015,120825,20101020,25000.00,109.689,2.253,,,,20101015,221125,1.00
4CBBF811F421B373,S,42605PBW4,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.000,20111015,Y,,20101015,120822,20101104,240000.00,101.129,0.801,,,,20101015,221125,1.00
D859F730FBF109AB,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101015,120825,20101020,10000.00,103.000,6.140,,,,20101015,221125,1.00
79BE025F119FCA8C,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101015,120825,20101020,25000.00,108.939,,,,,20101015,221125,1.00
E92F40E31442FAFD,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101015,120825,20101020,10000.00,101.000,,,,,20101015,221125,1.00
99D746B8369374D3,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,Y,,20101015,120833,20101026,10000.00,102.000,5.156,,,,20101015,221125,1.00
807DB571BF2E52AE,P,882722HA2,TEXAS ST REF-WTR FINL ASSISTANCE-C-2,20090630,3.500,20200801,,,20101015,120819,20101020,30000.00,105.470,2.793,,,,20101015,221125,1.00
9E62CDFD0C27FA8E,S,341426G24,FLORIDA ST BRD ED CAP OUTLAY TAXABLE-SER F BUILD AMER BDS,20091222,5.800,20390601,,,20101015,120825,20101020,50000.00,104.965,5.080,,,,20101015,221125,1.00
8AD6996E9EFF9582,S,120343CZ9,BULLOCH CNTY GA SCH DIST TAXABLE-SALES TAX-QUALIFIED,20101026,3.170,20180501,Y,,20101015,120700,20101026,1000000.00,100.000,3.170,,,,20101015,221125,1.00
C25FA0FFC084EA6A,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101015,114933,20101015,100000.00,105.798,0.500,,,,20101015,221125,1.00
3C61037A820D5E17,S,537289AH3,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,3.750,20181201,Y,,20101015,120741,20101027,25000.00,102.000,3.464,,,,20101015,221125,1.00
0DD8B6A49CA3DC6B,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101015,120800,20101020,20000.00,107.134,1.865,,,,20101015,221125,1.00
9A479BEA08936FFF,D,64579FK44,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20210101,Y,,20101015,120000,20101026,50000.00,99.220,,,,Y,20101015,221125,1.00
5F2A29FF2CC98603,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,120840,20101028,5000.00,102.250,6.435,,,,20101015,221125,1.00
16EA2DE3C201DE46,S,341426G24,FLORIDA ST BRD ED CAP OUTLAY TAXABLE-SER F BUILD AMER BDS,20091222,5.800,20390601,,,20101015,120832,20101020,50000.00,104.965,5.080,,,,20101015,221125,1.00
6F174BB73604BB02,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101015,120100,20101020,75000.00,99.997,5.772,,,,20101015,221125,1.00
A3D9DE9B0903A349,D,59465ERQ8,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS SER Q-NATL IBC,19961101,5.375,20260815,,,20101015,120603,20101020,35000.00,108.146,,S,,,20101015,221125,1.00
79799DF35AD60716,S,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20101015,120844,20101020,40000.00,107.776,0.810,,,,20101015,221125,1.00
BB4AB472379BFB6E,P,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20101015,120845,20101020,5000.00,104.702,4.465,,,,20101015,221125,1.00
95588C524EE8592C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,120845,20101102,50000.00,102.750,6.073,,,,20101015,221125,1.00
B4A5FFEC0C91692A,P,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20101015,120837,20101020,5000.00,103.579,3.288,,,,20101015,221125,1.00
C60F9FE1698C5806,P,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20101015,120837,20101020,45000.00,101.355,3.138,,,,20101015,221125,1.00
FA904914CCB95680,S,799134BC4,SAN PABLO CALIF JT PWRS FING CAP APPREC,20010405,0.000,20291201,,,20101015,120839,20101020,50000.00,30.403,6.327,,,,20101015,221125,1.00
8814386C15867541,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20101015,120843,20101020,40000.00,106.870,4.132,,,,20101015,221125,1.00
7C8675490CB8777F,P,769003JJ4,RIVERSIDE CALIF IMPT BD ACT RIVERSIDE AUTO CTR ASSMT DIST ,19990310,5.400,20240902,,,20101015,120800,20101020,45000.00,94.300,6.011,,,,20101015,221125,1.00
35242FE0134E6454,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,120849,20101021,5000.00,102.000,5.838,,,,20101015,221125,1.00
8F44EB0DC16E9FCF,S,578310KK9,MAYFLOWER ARK SCH DIST NO 78 REF,20101001,3.000,20250601,,,20101015,120700,20101020,305000.00,94.756,3.460,,,,20101015,221125,1.00
142B1E8164062207,P,59334KDA3,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20260701,,,20101015,120850,20101020,15000.00,102.347,4.551,,,,20101015,221125,1.00
A9585990E0FCA54D,S,353316PX4,FRANKLIN CNTY TENN REF-SCH,20090615,3.000,20160301,,,20101015,120800,20101020,25000.00,106.636,1.700,,,,20101015,221125,1.00
D7BD1E70E86ACA4D,D,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20101015,120836,20101020,5000.00,105.831,,,,,20101015,221125,1.00
16199EA174A145A2,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101015,120855,20101020,5000.00,100.750,4.455,,,,20101015,221125,1.00
A51A3DF2BD93F630,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101015,120856,20101020,20000.00,99.988,4.501,,,,20101015,221125,1.00
5E6BB37D44DE87B5,S,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20101015,120845,20101020,50000.00,111.867,2.869,,,,20101015,221125,1.00
1C87060132564050,S,517496BD6,LAS CRUCES N MEX JT UTIL REV ,20050713,4.000,20210601,,,20101015,120851,20101020,100000.00,105.392,2.747,,,,20101015,221125,1.00
922D75A559B3F48B,S,900633AV0,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.500,20290701,,,20101015,120853,20101020,35000.00,116.415,4.000,,,,20101015,221125,1.00
14F469C43D7652B4,S,612289PW2,MONTEBELLO CALIF UNI SCH DIST REF,20101012,4.000,20160801,,,20101015,120459,20101020,65000.00,110.864,2.000,,,,20101015,221125,1.00
E75CC54E69BB4D73,S,612289PK8,MONTEBELLO CALIF UNI SCH DIST REF,20101012,3.000,20120801,,,20101015,120607,20101020,195000.00,103.519,1.001,,,,20101015,221125,1.00
B24AAB7003B3E5D9,S,340395CZ3,FLORESVILLE TEX CAP APPREC-REF,20101101,,20160901,Y,,20101015,120603,20101110,200000.00,86.810,1.603,,,Y,20101015,221125,1.00
17F3CD4780DD5C11,P,130175TL6,CALIFORNIA EDL FACS AUTH REV ,20010801,5.875,20300601,,,20101015,120900,20101020,50000.00,99.000,5.961,,,,20101015,221125,1.00
74CC4E9DC968D3F6,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101015,120905,20101020,10000.00,99.000,5.220,,,,20101015,221125,1.00
013875A6B66A613A,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101015,120859,20101020,5000.00,97.008,5.230,,,,20101015,221125,1.00
6DD0A685197C6CE3,S,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101015,120855,20101118,10000.00,101.125,5.217,,,,20101015,221125,1.00
6A49DC1142D904F1,S,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101015,120901,20101020,50000.00,101.984,3.671,,,,20101015,221125,1.00
14AE30F291EA820D,P,956725DM4,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20261001,,,20101015,120858,20101020,100000.00,108.196,3.224,,,,20101015,221125,1.00
4D543DEE99CB3326,P,34161DAT2,FLORIDA ST DEPT TRANSN ST SER A,20050601,4.375,20240701,,,20101015,120708,20101020,5000.00,98.300,4.542,,,,20101015,221125,1.00
F132FA85EFBFEF7C,S,844006JH0,SOUTHERN TIOGA PA SCH DIST SER A,20101101,3.750,20280301,Y,,20101015,120300,20101108,1MM+,99.365,3.800,,,,20101015,221125,1.00
98EB2B286BC30B5A,P,7832434H8,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,5.000,20170601,,,20101015,120400,20101019,100000.00,116.322,1.920,,,,20101015,221125,1.00
C13EA2607C4CCE9E,D,677377P31,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,1.000,20130501,Y,,20101015,120000,20101027,200000.00,99.500,,,,Y,20101015,221125,1.00
6616DD769154FC03,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20101015,120531,20101020,20000.00,105.988,,,,,20101015,221125,1.00
AE55EEFB422C7F0E,D,713567ES0,PEQUOT LAKES MINN INDPT SCH REF-SCH BLDG-SER A,20061129,4.000,20200201,,,20101015,120350,20101020,100000.00,106.981,,S,,,20101015,221125,1.00
66923BBF52C1D6BC,D,906395M88,UNION CNTY N C REF-SER B,20090310,5.000,20230301,,,20101015,115150,20101020,500000.00,116.664,,S,,,20101015,221125,1.00
83380D3E34C8E52E,D,591745A38,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20190701,,,20101015,114550,20101015,10000.00,115.061,,S,,,20101015,221125,1.00
E43F8DA0878CA3D1,P,607114S89,MOBILE ALA REF & IMPT-WTS-SER B,20080730,5.000,20180215,,,20101015,120856,20101020,45000.00,112.051,3.143,,,,20101015,221125,1.00
9BB293019A69BAB3,D,0406634R4,ARIZONA ST UNIV REVS TAXABLE-SYS-SER B,20070201,5.880,20360701,,,20101015,120841,20101020,140000.00,98.364,,P,,,20101015,221125,1.00
6058DE182765A4B0,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101015,120858,20101020,5000.00,99.375,,,,,20101015,221125,1.00
D0C2CE962E045B32,S,956725DM4,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20261001,,,20101015,120905,20101020,100000.00,108.431,3.182,,,,20101015,221125,1.00
06BDC4EE9BFD1EF2,P,621791LD2,MOUNT LAUREL TWP N J REF,20040801,4.125,20180701,,,20101015,120908,20101020,30000.00,106.265,2.345,,,,20101015,221125,1.00
0AFB1C6C25353B8F,P,774217S38,ROCKVILLE MD ,20050929,4.000,20140601,,,20101015,120909,20101020,50000.00,109.871,1.200,,,,20101015,221125,1.00
AFE9B6818B9AF21D,S,676907QB7,OHIO HSG FIN AGY MTG REV TAXABLE-PAC-RESIDENTIAL MTG-C,20070411,5.320,20380901,,,20101015,120808,20101020,100000.00,103.660,4.600,,,,20101015,221125,1.00
F112E7E262879908,S,118325AW9,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,4.400,20250801,Y,,20101015,120856,20101028,895000.00,100.000,4.399,,,,20101015,221125,1.00
ECD3174D8C169EAC,S,485425FX5,KANSAS ST DEV FIN AUTH LEASE ST CAP RESTORATION PKG FAC PJ,20020301,4.000,20111001,,,20101015,115812,20101020,15000.00,103.061,0.750,,,,20101015,221125,1.00
57D116D7C1678B31,D,34161DAT2,FLORIDA ST DEPT TRANSN ST SER A,20050601,4.375,20240701,,,20101015,120708,20101020,5000.00,99.300,,,,,20101015,221125,1.00
BC9B92725AE56CEF,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101015,120000,20101027,1MM+,97.860,,,,Y,20101015,221125,1.00
FCE2F1C5E867EFB0,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101015,120906,20101020,20000.00,97.544,,,,,20101015,221125,1.00
883ADF44D56272E8,D,882135Q58,TEXAS A & M UNIV REVS FING SYS-SER C,20091001,3.000,20110515,,,20101015,120300,20101020,100000.00,101.284,,,,,20101015,221125,1.00
27A6B2543D9C74E0,P,949493MV9,WELLESLEY MASS ,20030601,3.000,20130615,,,20101015,120900,20101020,25000.00,104.900,1.120,,,,20101015,221125,1.00
D32ECD0C54174480,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101015,120900,20101020,25000.00,103.400,3.869,,,,20101015,221125,1.00
B7664A74F41DD9EF,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,120909,20101102,20000.00,102.750,6.073,,,,20101015,221125,1.00
795B51B891631FA2,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101015,120909,20101028,20000.00,102.375,5.848,,,,20101015,221125,1.00
7B1BFDAD48CA6330,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,120912,20101020,10000.00,102.250,6.149,,,,20101015,221125,1.00
E814F42907E49A84,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101015,120915,20101020,20000.00,98.010,5.142,,,,20101015,221125,1.00
CF84696C761BBB30,P,472149BG7,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,5.300,20231001,,,20101015,120907,20101020,20000.00,104.870,4.791,,,,20101015,221125,1.00
D41C86E8C149E089,S,523523HZ4,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20181001,,,20101015,120909,20101020,100000.00,110.337,2.750,,,,20101015,221125,1.00
9B10D5BCB0793673,P,897602AQ1,TROY N Y INDL DEV AUTH CIVIC VAR-RENSSELAER POLYTECHNIC-E,20020501,4.050,20370401,,,20101015,120700,20101020,20000.00,101.000,,,,,20101015,221125,1.00
3FFE6F62CF2AB705,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,120907,20101021,15000.00,101.531,5.900,,,,20101015,221125,1.00
3340CAFE18B1EEFD,S,54589PBX7,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,5.600,20180801,,,20101015,120917,20101020,10000.00,102.035,5.000,,,,20101015,221125,1.00
D2BBB39968D9AAA0,D,523523HZ4,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20181001,,,20101015,120900,20101020,100000.00,108.650,,,,,20101015,221125,1.00
942BB02D153159F6,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101015,120900,20101020,100000.00,100.000,5.000,,,,20101015,221125,1.00
31B03CF579FCE630,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101015,120900,20101020,15000.00,68.537,4.593,,,,20101015,221125,1.00
CD02F081BF47A413,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101015,120922,20101020,10000.00,100.000,4.925,,,,20101015,221125,1.00
EBF75453B74FAABA,S,340395CZ3,FLORESVILLE TEX CAP APPREC-REF,20101101,,20160901,Y,,20101015,120447,20101110,1MM+,86.810,1.603,,,Y,20101015,221125,1.00
79215A98A9BAA2D2,D,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101015,120856,20101020,50000.00,100.759,,,,,20101015,221125,1.00
F3557E1BEF28978A,S,340395DD1,FLORESVILLE TEX CAP APPREC-REF,20101101,,20200901,Y,,20101015,120118,20101110,1MM+,71.153,1.352,,,Y,20101015,221125,1.00
D2D7278ADB1AA4CD,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101015,120900,20101020,10000.00,93.500,5.462,,,,20101015,221125,1.00
327E61D64224715F,S,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20101015,120900,20101020,15000.00,96.350,6.876,,,,20101015,221125,1.00
BF77831084E43A0D,S,03788ECA7,APPLE VALLEY CALIF UNI SCH CAP APPREC-ELECTION 04-SER B,20060621,0.000,20290801,,,20101015,120924,20101020,50000.00,32.851,6.016,,,,20101015,221125,1.00
B32DCA83607B87B5,S,618769FT5,MORRISVILLE BORO PA SCH DIST PREREFUNDED-CAP IMPT,20061101,5.000,20220401,,,20101015,120914,20101020,50000.00,119.534,1.549,,,,20101015,221125,1.00
F85A1509BD27ADC8,S,120343CZ9,BULLOCH CNTY GA SCH DIST TAXABLE-SALES TAX-QUALIFIED,20101026,3.170,20180501,Y,,20101015,120451,20101026,1000000.00,100.000,3.170,,,Y,20101015,221125,1.00
ACD40FD047A11FB2,S,650017WP7,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20130401,,,20101015,120909,20101020,50000.00,109.518,1.050,,,,20101015,221125,1.00
441285904D4EDFB3,S,650017WP7,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20130401,,,20101015,120909,20101020,50000.00,109.518,1.050,,,,20101015,221125,1.00
33E18F9EEC21FA55,S,650017WP7,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20130401,,,20101015,120911,20101020,50000.00,109.518,1.050,,,,20101015,221125,1.00
0BEC26B2FF3FB4E8,S,650017WP7,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20130401,,,20101015,120911,20101020,50000.00,109.518,1.050,,,,20101015,221125,1.00
4C19087C8B099CAB,S,650017WP7,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20130401,,,20101015,120912,20101020,50000.00,109.518,1.050,,,,20101015,221125,1.00
A8013B21F33B4491,S,57604PH31,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.000,20340801,,,20101015,120914,20101020,150000.00,115.487,0.830,,,,20101015,221125,1.00
071579AC0713C02B,S,57604PH31,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.000,20340801,,,20101015,120914,20101020,100000.00,115.487,0.830,,,,20101015,221125,1.00
9F289F22F6F12BDA,S,57604PH31,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.000,20340801,,,20101015,120915,20101020,100000.00,115.487,0.830,,,,20101015,221125,1.00
921701D27FE8FFEE,S,57604PH31,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.000,20340801,,,20101015,120916,20101020,100000.00,115.487,0.830,,,,20101015,221125,1.00
4FCDE1467984B87C,S,642815G24,NEW BRUNSWICK N J REF,20100729,4.000,20191001,,,20101015,120932,20101020,10000.00,107.836,2.994,,,,20101015,221125,1.00
9E976D5B05B767BE,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101015,120033,20101020,25000.00,117.595,,,,,20101015,221125,1.00
7AE785B56F516512,S,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20101015,120931,20101020,20000.00,51.440,4.350,,,,20101015,221125,1.00
334DD8D10A7BD0A5,S,120343CY2,BULLOCH CNTY GA SCH DIST TAXABLE-SALES TAX-QUALIFIED,20101026,2.870,20170501,Y,,20101015,120900,20101026,925000.00,100.000,2.870,,,,20101015,221125,1.00
08D9B0B12166F536,D,118325BS7,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.400,20250801,Y,,20101015,115000,20101028,25000.00,100.000,,,,,20101015,221125,1.00
58E2E7CE09CCAD39,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101015,120826,20101020,250000.00,98.560,,S,,,20101015,221125,1.00
341E681A0998A464,D,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20101015,120931,20101020,20000.00,50.565,,,,,20101015,221125,1.00
311E648746F09819,P,657902MH2,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.125,20160501,,,20101015,120938,20101020,5000.00,96.500,5.875,,,,20101015,221125,1.00
251E540378319920,S,981305E50,WORCESTER MASS SER A,20040815,5.250,20120815,,,20101015,120934,20101020,100000.00,107.642,1.000,,,,20101015,221125,1.00
6C9B5FEFB60401D5,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101015,120126,20101020,75000.00,99.497,,,,,20101015,221125,1.00
AEF272A2DDA96AC4,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101015,120934,20101020,25000.00,82.853,,,,,20101015,221125,1.00
2CC97DF95DC07B4B,P,180847T47,CLARK CNTY NEV BOND BK,20061102,5.000,20121101,,,20101015,120600,20101020,200000.00,107.494,1.251,,,,20101015,221125,1.00
67F559E7C32721C7,S,560427KN5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,5.250,20310701,,,20101015,120943,20101020,5000.00,99.707,5.272,,,,20101015,221125,1.00
4252A9D8397974A4,D,708796VF1,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,3.400,20161001,,,20101015,120806,20101020,250000.00,100.728,,,,,20101015,221125,1.00
31DDF82787D994DB,S,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20101015,120944,20101020,10000.00,101.849,4.150,,,,20101015,221125,1.00
2A2BD490E64D1C9B,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101015,120944,20101026,30000.00,100.899,4.388,,,,20101015,221125,1.00
2565A010ED21DBEF,S,97317PBH0,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.625,20260101,,,20101015,120939,20101020,5000.00,97.914,3.807,,,,20101015,221125,1.00
113F88488523188D,S,646108DM9,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.700,20281101,,,20101015,120941,20101026,20000.00,100.500,4.604,,,,20101015,221125,1.00
6F285341EABEE338,D,64579FK77,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.500,20240101,Y,,20101015,120000,20101026,300000.00,97.969,,,,Y,20101015,221125,1.00
9B856184FE54773D,D,981305E50,WORCESTER MASS SER A,20040815,5.250,20120815,,,20101015,120934,20101020,100000.00,107.142,,,,,20101015,221125,1.00
BEE9DE8B64C2AD59,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101015,120118,20101020,200000.00,98.175,,P,,,20101015,221125,1.00
F07353667EC140F4,D,469487DE9,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20171001,,,20101015,114550,20101015,25000.00,112.479,,S,,,20101015,221125,1.00
C48F7914AEF68D22,D,578310KK9,MAYFLOWER ARK SCH DIST NO 78 REF,20101001,3.000,20250601,,,20101015,120737,20101020,305000.00,94.696,,,,,20101015,221125,1.00
062B9A4603EEE5C4,P,010632MD6,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.000,20290901,,,20101015,120900,20101020,50000.00,106.205,4.155,,,,20101015,221125,1.00
19684D8F9A30B398,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20101015,120945,20101020,50000.00,105.500,5.972,,,,20101015,221125,1.00
21C52F4EA55EFBB8,D,59025MAG3,MERRILLVILLE IND REDEV DIST MISS STR PROJ,20040101,4.000,20110101,,,20101015,120141,20101020,20000.00,99.595,,S,,,20101015,221125,1.00
EA3937D9C0256126,S,59455TBL5,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20261001,,,20101015,120950,20101020,40000.00,107.391,3.000,,,,20101015,221125,1.00
B7C9B9D5277085B0,S,658207FD2,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-SER 29-A,20070613,4.800,20330701,,,20101015,120954,20101020,10000.00,101.000,4.611,,,,20101015,221125,1.00
D942F83BC144B94E,S,989258KN7,ZEELAND MICH PUB SCHS REF,20101118,4.000,20130501,Y,,20101015,120000,20101118,200000.00,106.872,1.150,,,Y,20101015,221125,1.00
7109D30668D9E199,S,717893VM0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.000,20160615,,,20101015,120929,20101020,40000.00,105.540,1.960,,,,20101015,221125,1.00
57B7F1DA57B04B9B,D,97317PBH0,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.625,20260101,,,20101015,120952,20101020,5000.00,95.756,,,,,20101015,221125,1.00
4F2CA434B9319399,P,763261JE5,RICHARDSON TEX INDPT SCH DIST ,20030501,4.000,20110215,,,20101015,120600,20101020,100000.00,101.008,0.830,,,,20101015,221125,1.00
DE5FAFE94F7D218E,S,64711RJU1,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20240615,,,20101015,120200,20101020,500000.00,116.599,3.006,,,,20101015,221125,1.00
AA0F8A900780B794,P,154076AD5,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.250,20110901,,,20101015,120804,20101020,50000.00,102.807,0.978,,,,20101015,221125,1.00
E4E1DD9707E1146A,D,717893VM0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.000,20160615,,,20101015,120929,20101020,40000.00,105.500,,,,,20101015,221125,1.00
8B9F4F6F5501FFB2,D,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20101015,120218,20101020,40000.00,107.776,,,,,20101015,221125,1.00
601B95A640FBE289,D,763261JE5,RICHARDSON TEX INDPT SCH DIST ,20030501,4.000,20110215,,,20101015,120600,20101020,100000.00,101.008,,,,,20101015,221125,1.00
2D851280458C99BF,S,098825A36,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.125,20181001,,,20101015,120906,20101020,250000.00,96.939,2.553,,,,20101015,221125,1.00
F82D23029CE78D8D,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,120957,20101102,15000.00,103.000,6.295,,,,20101015,221125,1.00
759CB977953A9596,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,121000,20101020,5000.00,102.250,6.149,,,,20101015,221125,1.00
57BDE82F41B58C6F,P,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20101015,120956,20101020,60000.00,96.835,5.307,,,,20101015,221125,1.00
3BB381B7E5497F03,D,707332MS8,PENN DELCO PA SCH DIST ,20101119,3.150,20220215,Y,,20101015,120655,20101119,390000.00,97.586,,S,,,20101015,221125,1.00
0E085B13368A9CA7,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101015,120946,20101020,5000.00,110.000,4.811,,,,20101015,221125,1.00
5FF7F1701D7CCE6D,P,873465QG6,TACOMA WASH REF,20010715,4.625,20121201,,,20101015,120627,20101020,150000.00,104.248,0.786,,,,20101015,221125,1.00
34711BA059057B88,P,49474EJA2,KING CNTY WASH ,20011101,4.125,20121201,,,20101015,120729,20101020,150000.00,103.694,0.787,,,,20101015,221125,1.00
5FB757ED16B6D6F8,P,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20101015,120749,20101020,25000.00,102.000,6.602,,,,20101015,221125,1.00
2AE836BBFD9BD110,D,749804AA8,RABUN CNTY GA BLDG AUTH REV TAXABLE-CNTY SCH DIST,20101026,5.100,20261001,Y,,20101015,120000,20101026,200000.00,100.000,,,,,20101015,221125,1.00
AF5FFE280FAEA8C1,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101015,121000,20101020,100000.00,109.767,2.657,,,,20101015,221125,1.00
7858BEE6D04F9B8B,S,642815G24,NEW BRUNSWICK N J REF,20100729,4.000,20191001,,,20101015,121008,20101020,10000.00,107.836,2.994,,,,20101015,221125,1.00
A9207DB268ACAC73,S,76222WEC1,RHODE ISLAND ST & PROVIDENCE ENERGY CONSV PROJ-SER B,20090625,5.000,20210401,,,20101015,104842,20101101,20000.00,108.446,3.817,,,,20101015,221125,1.00
B4E13CA086EDE89A,S,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20101015,121004,20101020,55000.00,93.892,5.600,,,,20101015,221125,1.00
A5AA42ADE68D7AB3,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101015,121000,20101020,80000.00,25.000,7.875,,,,20101015,221125,1.00
DEF1E41247020E96,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20101015,121001,20101020,70000.00,101.949,4.628,,,,20101015,221125,1.00
71FCDBA70D370E34,S,916672NH7,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20220801,,,20101015,121002,20101020,25000.00,108.812,3.244,,,,20101015,221125,1.00
D7B71CA91760FE3B,S,894375BU7,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,4.600,20170901,,,20101015,115820,20101020,10000.00,103.565,3.913,,,,20101015,221125,1.00
CA161009886E2F75,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101015,121000,20101020,80000.00,24.625,,,,,20101015,221125,1.00
CCCBF4E6FC0CDF87,D,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20101015,121001,20101020,70000.00,100.573,,,,,20101015,221125,1.00
0EDEB2D4215CB0DE,S,118325AY5,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20290801,Y,,20101015,120959,20101028,660000.00,101.712,4.700,,,,20101015,221125,1.00
7D5B431C12495F2C,P,516823J44,LAREDO TEX REF,20090415,2.500,20140815,,,20101015,120500,20101020,100000.00,104.297,1.342,,,,20101015,221125,1.00
30C4422C554E5676,D,916672NH7,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20220801,,,20101015,121002,20101020,25000.00,107.562,,,,,20101015,221125,1.00
5ECD1F73ACC1D357,D,833116BG0,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20171201,,,20101015,114650,20101015,20000.00,115.660,,S,,,20101015,221125,1.00
7D9C48B46878C490,D,894375BU7,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,4.600,20170901,,,20101015,115748,20101020,10000.00,101.795,,,,,20101015,221125,1.00
8766B0DA8994A337,D,956725DM4,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20261001,,,20101015,120857,20101020,100000.00,108.271,,,,,20101015,221125,1.00
84B92B136E2060F5,D,956725DM4,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20261001,,,20101015,120856,20101020,100000.00,108.331,,,,,20101015,221125,1.00
12F32B90E48C5416,S,116403U79,BROWNSVILLE TEX PUB IMPT,20030415,4.400,20190215,,,20101015,121016,20101020,5000.00,104.437,2.419,,,,20101015,221125,1.00
B0CFCCF8822C736E,S,657902MH2,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.125,20160501,,,20101015,121010,20101020,5000.00,99.500,5.230,,,,20101015,221125,1.00
056802D104353540,S,348764GC9,FORT SMITH ARK SCH DIST NO 100 CONSTR,20101101,3.500,20281201,Y,,20101015,120800,20101104,25000.00,98.677,3.600,,,,20101015,221125,1.00
85827B9D3DDEBC60,S,684609TS9,ORANGE CNTY N C REF,20100316,4.000,20150201,,,20101015,120734,20101020,25000.00,111.284,1.282,,,,20101015,221125,1.00
2BABB6BCBD2A5A55,S,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20101015,120912,20101020,200000.00,112.656,2.500,,,,20101015,221125,1.00
2BDBBB76B7E52D92,D,708796VF1,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,3.400,20161001,,,20101015,120658,20101020,250000.00,100.803,,,,,20101015,221125,1.00
63E3FF170079A6BE,D,677377P72,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.650,20170501,Y,,20101015,120000,20101027,500000.00,99.375,,,,Y,20101015,221125,1.00
357B1381AB5501DB,D,684609TS9,ORANGE CNTY N C REF,20100316,4.000,20150201,,,20101015,120458,20101020,25000.00,110.984,,,,,20101015,221125,1.00
91F5B51153A73C3D,P,19648AHF5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.750,20250901,,,20101015,121022,20101020,20000.00,102.190,4.404,,,,20101015,221125,1.00
096DDC1B174CC55D,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101015,121018,20101020,5000.00,94.750,5.692,,,,20101015,221125,1.00
6743131A42B16B75,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,121008,20101021,20000.00,101.531,5.900,,,,20101015,221125,1.00
7998B475FEBAE673,S,755638SG9,READING PA SCH DIST ,20051215,4.500,20240115,,,20101015,121010,20101020,45000.00,104.981,3.451,,,,20101015,221125,1.00
4104D62BBB2A8A1A,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20101015,120951,20101020,20000.00,107.957,3.936,,,,20101015,221125,1.00
3508F0D2EB660B64,S,643161FP2,NEW CANEY TEX MUN UTIL DIST ,20050301,4.850,20330401,,,20101015,120531,20101020,15000.00,99.900,4.857,,,,20101015,221125,1.00
01372536B019D579,S,8575355S3,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20280701,,,20101015,120956,20101022,10000.00,99.799,3.515,,,,20101015,221125,1.00
576A5EE047641E5A,P,59333PYD4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20261001,,,20101015,120728,20101020,1MM+,109.975,4.259,,,,20101015,221125,1.00
9D8E5FB3C3676BBF,S,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20101015,120700,20101020,75000.00,111.486,1.906,,,,20101015,221125,1.00
40DD9D659BFD08C2,D,677377Q97,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,1.550,20141101,Y,,20101015,120000,20101027,150000.00,99.500,,,,Y,20101015,221125,1.00
BA3F16B4C95B8ACB,S,348764GC9,FORT SMITH ARK SCH DIST NO 100 CONSTR,20101101,3.500,20281201,Y,,20101015,120800,20101104,25000.00,98.677,3.600,,,,20101015,221125,1.00
79D3346FF8D4DFDA,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,121030,20101102,5000.00,103.000,6.295,,,,20101015,221125,1.00
D108A2489078E4CC,S,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,Y,,20101015,121019,20101118,10000.00,101.000,5.337,,,,20101015,221125,1.00
8D6AF8B146B4C03E,D,539243RM9,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20230501,,,20101015,120821,20101020,25000.00,104.096,,,,,20101015,221125,1.00
5C6601460CE479B6,D,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101015,120450,20101020,500000.00,113.777,,S,,,20101015,221125,1.00
8F7352EBCEA55F05,D,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,Y,,20101015,121019,20101118,10000.00,99.000,,,,,20101015,221125,1.00
92282E00E3359558,S,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20101015,120948,20101020,25000.00,103.000,6.452,,,,20101015,221125,1.00
925329CAD787D3CF,S,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20101015,121036,20101020,15000.00,97.118,5.200,,,,20101015,221125,1.00
C6BF6928CA145B95,P,19648AFY6,COLORADO HEALTH FACS AUTH REV VAR-HLTH FACS-EVANGELICAL,20071206,,20370601,,,20101015,105024,20101022,1000000.00,100.000,0.000,,,,20101015,221125,1.00
278A86E0AA1C7BFD,S,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101015,120200,20101020,500000.00,113.777,3.250,,,,20101015,221125,1.00
30F6A6B854AF3D6D,S,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20101015,121031,20101020,15000.00,100.481,4.674,,,,20101015,221125,1.00
3D740B3988F9A32A,S,6041283E6,MINNESOTA ST ,20020601,5.000,20110801,,,20101015,120800,20101015,1MM+,103.709,0.320,,,,20101015,221125,1.00
5468BA99E59DAD27,D,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20101015,121031,20101020,15000.00,98.997,,,,,20101015,221125,1.00
AB41C7297BF9ABAD,D,59333PYD4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20261001,,,20101015,120728,20101020,1MM+,109.975,,,,,20101015,221125,1.00
428A66750433F642,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101015,120737,20101020,730000.00,98.560,,S,,,20101015,221125,1.00
6105D21DEAA4625D,P,49225HGN2,KERN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19991202,5.000,20111101,,,20101015,120647,20101020,50000.00,100.200,2.071,,,,20101015,221125,1.00
CD1E0F5E80F44D41,S,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20101015,121041,20101020,10000.00,87.935,5.405,,,,20101015,221125,1.00
9554F3312366A7E9,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101015,121026,20101116,100000.00,98.500,4.113,,,,20101015,221125,1.00
740C58F53DC1FA32,S,20772ELU5,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20111215,,,20101015,121026,20101020,2000.00,98.760,1.085,,,,20101015,221125,1.00
5171E956388A4A02,S,401905BF0,GULF COAST WASTE DISP AUTH TEX WASTE DISP-VALERO ENERGY CORP,19980301,5.600,20320401,,,20101015,121034,20101020,50000.00,99.750,5.620,,,,20101015,221125,1.00
4BFF5DEFB5BA1059,P,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101015,120821,20101020,100000.00,104.914,-61.274,,,,20101015,221125,1.00
08DE5B48FBE6A375,S,120343DA3,BULLOCH CNTY GA SCH DIST TAXABLE-SALES TAX-QUALIFIED,20101026,3.520,20190501,Y,,20101015,120518,20101026,500000.00,100.000,3.520,,,Y,20101015,221125,1.00
D2B647C870EA900F,S,767022DX1,RIO BRAVO-GREELEY CALIF UN CAP APPREC-ELECTION 2008-SER B,20101027,0.000,20350901,Y,,20101015,121048,20101027,10000.00,22.432,6.107,,,,20101015,221125,1.00
27E22FEFDEDB2292,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101015,121044,20101028,10000.00,101.375,6.647,,,,20101015,221125,1.00
568F2C54A11F3573,S,849067F81,SPOKANE WASH REF-SER A,20050803,5.000,20301201,,,20101015,121041,20101021,10000.00,106.169,3.665,,,,20101015,221125,1.00
FE40896768BDD615,P,196479DH9,COLORADO HSG & FIN AUTH AMT-SINGLE FAM MTG-CL II-A-5,20020425,5.650,20320501,,,20101015,121041,20101020,35000.00,97.267,5.875,,,,20101015,221125,1.00
53F9E7DABFB4DD11,P,785721KJ9,SACHEM CENT SCH DIST N Y ,20030215,5.000,20300615,,,20101015,121045,20101018,10000.00,108.396,1.753,,,,20101015,221125,1.00
24A9BF37316E0541,S,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20101015,121041,20101020,5000.00,87.935,5.405,,,,20101015,221125,1.00
5AC0EA7F6A4DC821,P,342815WN3,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20211001,,,20101015,121045,20101020,50000.00,103.500,4.409,,,,20101015,221125,1.00
416F876A0158D75D,P,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101015,121047,20101020,10000.00,94.088,5.798,,,,20101015,221125,1.00
EE9ED7C1205E7B8F,P,791687BQ8,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20200815,,,20101015,121000,20101020,200000.00,108.472,4.188,,,,20101015,221125,1.00
FE80D90C147B3FDE,D,791687BQ8,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20200815,,,20101015,121034,20101020,200000.00,108.472,,,,,20101015,221125,1.00
6E101895D3342BC9,D,5604596Y0,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.267,20181101,Y,,20101015,115700,20101028,200000.00,101.389,,,,,20101015,221125,1.00
03657D6FA53DB067,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101015,120655,20101020,10000.00,106.160,4.850,,,,20101015,221125,1.00
769A9D419A2BE138,S,5604596Y0,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.267,20181101,Y,,20101015,115700,20101028,50000.00,101.389,3.070,,,,20101015,221125,1.00
F416F20C81369528,S,889278RT6,TOLEDO OHIO BD ANTIC NTS-CAP IMPT-SER 2,20101028,1.750,20111027,Y,,20101015,120000,20101028,1MM+,100.245,1.501,,,Y,20101015,221125,1.00
59C9B2FC4483C099,S,5604596Y0,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.267,20181101,Y,,20101015,115700,20101028,50000.00,101.389,3.070,,,,20101015,221125,1.00
80460CE19468D9DE,S,916672NH7,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20220801,,,20101015,121049,20101020,20000.00,108.812,3.244,,,,20101015,221125,1.00
87E0B737F3C8E596,S,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20101015,121037,20101020,25000.00,106.000,6.052,,,,20101015,221125,1.00
3A2113E40C17549A,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101015,120000,20101026,750000.00,99.169,,,,Y,20101015,221125,1.00
2D6B2BBDA21F7D0F,D,916672NH7,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20220801,,,20101015,121049,20101020,20000.00,107.562,,,,,20101015,221125,1.00
AF6F460C4082B3BF,D,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20101015,121041,20101020,10000.00,85.996,,,,,20101015,221125,1.00
7E52ABF3C242A08A,D,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20101015,121041,20101020,5000.00,85.996,,,,,20101015,221125,1.00
DB15BBEAA92233B2,D,46246KTB8,IOWA FIN AUTH REV PREREFUNDED-SER V-NATL IBC,19971001,5.250,20210815,,,20101015,120614,20101020,40000.00,106.611,,S,,,20101015,221125,1.00
9A42E71CC7522F04,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101015,121055,20101020,10000.00,107.853,3.340,,,,20101015,221125,1.00
A7DF8E66236E886D,P,592663YV4,METROPOLITAN WTR DIST SOUTHN REF-SER A-NATL IBC,20010201,5.375,20120701,,,20101015,120931,20101020,50000.00,104.003,1.029,,,,20101015,221125,1.00
10333EAAA4397FBF,S,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20101015,121009,20101020,100000.00,73.367,4.000,,,,20101015,221125,1.00
546852CC58E2EBB7,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101015,121055,20101020,10000.00,106.853,,,,,20101015,221125,1.00
F54936409C9B1736,S,8960298U2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20241115,,,20101015,121052,20101020,35000.00,107.729,1.207,,,,20101015,221125,1.00
A4FDB7E26DEA86A3,D,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20101015,115940,20101020,50000.00,107.250,,,,,20101015,221125,1.00
385CAAE67FB294D1,D,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20101015,121031,20101020,15000.00,98.997,,,,,20101015,221125,1.00
44865716891DC7C5,D,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101015,121000,20101028,10000.00,100.875,,,,,20101015,221125,1.00
C22A2ACD58D81F41,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101015,121100,20101020,50000.00,111.092,2.358,,,,20101015,221125,1.00
A8E68BC412072967,P,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20101015,120850,20101020,15000.00,98.012,5.603,,,,20101015,221125,1.00
D1E995EBD626ABF4,D,64711RJU1,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20240615,,,20101015,120450,20101020,500000.00,116.599,,S,,,20101015,221125,1.00
34B1800F97F89DBD,D,677525NA1,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C-NATL IBC,19990501,5.150,20260501,,,20101015,120932,20101020,75000.00,99.600,,S,,,20101015,221125,1.00
B572E52442260ED2,S,658203M76,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.750,20300101,,,20101015,121100,20101020,30000.00,105.000,4.027,,,,20101015,221125,1.00
0ABF30BF900909F5,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101015,121058,20101020,5000.00,105.133,2.394,,,,20101015,221125,1.00
B5E3039B3716E5D9,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,121101,20101028,10000.00,100.849,4.394,,,,20101015,221125,1.00
343CAE537A625BC8,P,560459UN7,MAINE MUN BD BK SER E,20051027,5.000,20341101,,,20101015,121104,20101020,40000.00,101.712,4.614,,,,20101015,221125,1.00
1C0945278E4777C9,P,649901YW9,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20210315,,,20101015,121057,20101018,5000.00,107.318,2.236,,,,20101015,221125,1.00
C6B87C9B6A84A7F8,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101015,121101,20101020,20000.00,100.700,4.152,,,,20101015,221125,1.00
21F17CE0DB15C2BE,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101015,121106,20101103,30000.00,96.528,4.002,,,,20101015,221125,1.00
38822330A6D7544B,S,741701NC6,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,3.500,20130915,,,20101015,121059,20101020,20000.00,106.896,0.383,,,,20101015,221125,1.00
E6F6AAEE6FC3907B,S,5446525K2,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,3.000,20140601,Y,,20101015,121105,20101021,200000.00,106.854,1.060,,,,20101015,221125,1.00
6D2771A5E6426AAD,D,897602AQ1,TROY N Y INDL DEV AUTH CIVIC VAR-RENSSELAER POLYTECHNIC-E,20020501,4.050,20370401,,,20101015,121000,20101020,20000.00,102.050,,,,,20101015,221125,1.00
642B0ED0F4174297,P,13062TY73,CALIFORNIA ST PREREFUNDED,20010601,5.000,20200601,,,20101015,120700,20101020,25000.00,102.304,1.219,,,,20101015,221125,1.00
EDC7246FF10E2A5F,S,726809AJ5,PLAINVILLE KANS PUB BLDG COMMN ,20101015,2.750,20191201,Y,,20101015,121000,20101026,100000.00,100.000,2.750,,,,20101015,221125,1.00
4574ACB67C835A3B,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101015,121107,20101020,20000.00,98.480,,,,,20101015,221125,1.00
8C15175BF6BC5616,D,741701NC6,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,3.500,20130915,,,20101015,121059,20101020,20000.00,106.395,,,,,20101015,221125,1.00
5C2681BDF2289C29,D,92022NCX6,VALLEY WTR DIST WASH WTR REV REF & IMPT,20070705,4.500,20321201,,,20101015,121016,20101020,50000.00,103.127,,,,,20101015,221125,1.00
9327B2DB19391E36,S,522364YR3,LEAWOOD KANS SER A,20031001,3.500,20120901,,,20101015,115946,20101020,25000.00,105.079,0.750,,,,20101015,221125,1.00
F4298BB2C9B84D48,P,214381JG1,COOK CNTY ILL SCH DIST NO 099 TAXABLE-SER C-BUILD AMER BDS,20090929,5.700,20251201,,,20101015,121033,20101020,25000.00,102.000,5.418,,,,20101015,221125,1.00
F0982DBDBF52D16E,D,741701NC6,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,3.500,20130915,,,20101015,121100,20101020,20000.00,106.395,,,,,20101015,221125,1.00
1E5F8571F0838B5C,S,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20101015,121121,20101020,10000.00,95.450,3.358,,,,20101015,221125,1.00
829D10253F48807B,S,916672NH7,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20220801,,,20101015,121117,20101020,10000.00,108.812,3.244,,,,20101015,221125,1.00
BA23ABA8FD4BAF61,S,93108RAB2,WAKEFIELD TOWN MINN CTFS INDBT-SER A,20101101,2.750,20171101,Y,,20101015,120000,20101109,125000.00,100.000,2.750,,,Y,20101015,221125,1.00
959ACDA232A72202,P,91412FGY7,UNIVERSITY CALIF REVS GEN-SER A,20030909,4.000,20120515,,,20101015,121028,20101020,50000.00,104.459,1.125,,,,20101015,221125,1.00
C3DB603325BDEE8E,D,92022NCX6,VALLEY WTR DIST WASH WTR REV REF & IMPT,20070705,4.500,20321201,,,20101015,121008,20101020,50000.00,103.252,,,,,20101015,221125,1.00
690C01AE4C22F7A3,P,607114V28,MOBILE ALA REF-WTS-SER A,20091209,5.000,20210215,,,20101015,120852,20101020,100000.00,113.344,3.163,,,,20101015,221125,1.00
71B38E37A781E291,D,916672NH7,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20220801,,,20101015,121117,20101020,10000.00,107.562,,,,,20101015,221125,1.00
3876E388B49D4B03,D,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,Y,,20101015,120000,20101027,250000.00,99.375,,,,Y,20101015,221125,1.00
D1F2FEA2A06358A2,S,452272XV4,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.200,20240401,,,20101015,121123,20101020,5000.00,101.690,3.852,,,,20101015,221125,1.00
78329F952BBF7E88,S,574487GQ1,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,4.000,20341201,Y,,20101015,121125,20101020,5000.00,100.000,3.999,,,,20101015,221125,1.00
27059AD66DDC6F62,S,524426RR6,LEESBURG VA PUB UTIL,20060322,4.500,20360701,,,20101015,121126,20101020,5000.00,100.247,4.449,,,,20101015,221125,1.00
73B18BFB03335CF8,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101015,121124,20101020,10000.00,101.610,4.130,,,,20101015,221125,1.00
D9A9AC8DD3EB486C,S,702725DR0,PASSAIC CNTY N J REF,20040708,4.625,20200901,,,20101015,121122,20101020,50000.00,107.558,2.557,,,,20101015,221125,1.00
036FD592B70A38DB,S,967338SB1,WICHITA KANS WTR & SWR UTIL SER A,20101015,3.000,20161001,Y,,20101015,121121,20101021,175000.00,106.910,1.770,,,,20101015,221125,1.00
585FB95B7EA3BB1F,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101015,121124,20101020,10000.00,99.618,,,,,20101015,221125,1.00
3204934762124253,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101015,121124,20101020,10000.00,99.000,,,,,20101015,221125,1.00
942BCA5CE7BE00C6,P,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20101015,121100,20101020,50000.00,91.575,5.612,,,,20101015,221125,1.00
5BF5E065DC60132C,S,295852FA0,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20140715,,,20101015,121133,20101101,60000.00,108.302,2.633,,,,20101015,221125,1.00
D028234913A9AD8E,S,5446525M8,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,3.000,20160601,Y,,20101015,121119,20101021,300000.00,107.094,1.670,,,,20101015,221125,1.00
F08FF95E68603E96,D,295852FA0,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20140715,,,20101015,121133,20101101,60000.00,107.551,,,,,20101015,221125,1.00
AD7944753231B3BA,D,849007AE9,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20191201,,,20101015,120608,20101020,100000.00,118.837,,,,,20101015,221125,1.00
6A9F48EAE7F196AB,P,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101015,121100,20101026,650000.00,99.371,4.302,,,,20101015,221125,1.00
7BC6560AB5AB3A91,S,785870NJ1,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.375,20210701,,,20101015,121126,20101020,100000.00,103.625,1.974,,,,20101015,221125,1.00
8F2D3F8EC288D6E5,S,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,,,20101015,121130,20101020,100000.00,99.800,4.034,,,,20101015,221125,1.00
C97D72FDB2815817,S,726809AE6,PLAINVILLE KANS PUB BLDG COMMN ,20101015,2.000,20151201,Y,,20101015,121100,20101026,200000.00,101.703,1.650,,,,20101015,221125,1.00
F3062D8F657C3CBD,P,574217YR0,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20130101,,,20101015,121140,20101020,50000.00,102.826,2.666,,,,20101015,221125,1.00
3E405411B8255493,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101015,120126,20101020,75000.00,99.497,,,,,20101015,221125,1.00
D15DE4419ADA6938,P,18085PCK8,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.125,20250701,,,20101015,121141,20101020,25000.00,102.850,1.010,,,,20101015,221125,1.00
9FC2446445C0FC71,D,414734EC3,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,3.600,20140515,,,20101015,121000,20101020,75000.00,95.372,,,,,20101015,221125,1.00
44388C8E12B91EA9,P,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101015,121100,20101026,750000.00,100.100,4.236,,,,20101015,221125,1.00
14C382D06A23DDB5,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,121145,20101020,5000.00,102.250,6.149,,,,20101015,221125,1.00
8E204E32197F1ED2,S,214381JG1,COOK CNTY ILL SCH DIST NO 099 TAXABLE-SER C-BUILD AMER BDS,20090929,5.700,20251201,,,20101015,121054,20101020,25000.00,103.000,5.280,,,,20101015,221125,1.00
F2D9E0280C06E32A,S,090098DG6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.375,20300701,Y,,20101015,121148,20101020,15000.00,103.686,3.914,,,,20101015,221125,1.00
F88A573598FA7315,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101015,121047,20101020,10000.00,94.324,,,,,20101015,221125,1.00
5656BF614681AE05,P,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20101015,121156,20101019,5000.00,114.290,3.233,,,,20101015,221125,1.00
91601B237FF41E58,S,889278RT6,TOLEDO OHIO BD ANTIC NTS-CAP IMPT-SER 2,20101028,1.750,20111027,Y,,20101015,120000,20101028,1MM+,100.245,1.501,,,Y,20101015,221125,1.00
6FC385DE088191E4,P,251131CH9,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20150930,,,20101015,121057,20101020,15000.00,79.625,4.662,,,,20101015,221125,1.00
56E0CD9257B76B96,S,854733CK6,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,2.000,20131201,Y,,20101015,120923,20101028,200000.00,102.267,1.250,,,,20101015,221125,1.00
E87F0DF08B6E1ECF,D,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,,,20101015,121000,20101020,70000.00,105.735,,,,,20101015,221125,1.00
05B92A2C7D90664E,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,121051,20101102,500000.00,100.000,6.518,,,,20101015,221125,1.00
7EF1248BBB7AC928,S,315098AU7,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20210901,,,20101015,121154,20101020,20000.00,104.188,3.450,,,,20101015,221125,1.00
2C729D19D3FF757E,S,052396VP0,AUSTIN TEX CTFS OBLIG,20090916,3.750,20230901,,,20101015,121156,20101020,100000.00,105.398,3.050,,,,20101015,221125,1.00
65720F25C09C0EA6,S,5446525N6,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,3.000,20170601,Y,,20101015,121148,20101021,1MM+,106.610,1.930,,,,20101015,221125,1.00
3DEBAF0946978BE1,D,57582NWX9,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20210801,,,20101015,121150,20101020,1000000.00,123.122,,P,,,20101015,221125,1.00
4A0A2B5F11587D7B,P,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20101015,121117,20101020,15000.00,98.050,4.893,,,,20101015,221125,1.00
3F7B571629402B95,S,260093HB8,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER B,20101116,1.750,20140201,Y,,20101015,121147,20101116,250000.00,102.138,1.070,,,,20101015,221125,1.00
B3CFB0A0666745A3,S,45188RKN8,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-SER A,19990804,0.000,20160101,,,20101015,121200,20101020,15000.00,81.390,4.002,,,,20101015,221125,1.00
B7CEEFDCB47C62A1,D,791638XR5,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20240701,,,20101015,121150,20101020,50000.00,104.668,,P,,,20101015,221125,1.00
A429C9DF83EF5C4C,S,118325BS7,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.400,20250801,Y,,20101015,121000,20101028,25000.00,100.000,4.399,,,,20101015,221125,1.00
F9D4069116185900,D,713567ES0,PEQUOT LAKES MINN INDPT SCH REF-SCH BLDG-SER A,20061129,4.000,20200201,,,20101015,121150,20101020,100000.00,106.856,,P,,,20101015,221125,1.00
916DD7E08BC66FA8,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101015,120000,20101026,1000000.00,98.446,,,,Y,20101015,221125,1.00
81B19F3E10D9A34B,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101015,121104,20101103,30000.00,94.303,,,,,20101015,221125,1.00
68B7428A456D9D2D,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101015,121103,20101103,30000.00,94.553,,,,,20101015,221125,1.00
8ACBC04D24D8D4E3,D,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20101015,121010,20101020,40000.00,112.500,,,,,20101015,221125,1.00
697D88AB71EF719F,D,260093HB8,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER B,20101116,1.750,20140201,Y,,20101015,121148,20101116,250000.00,102.138,,,,,20101015,221125,1.00
0898A55356F4DEC1,S,677377Q22,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20200501,Y,,20101015,121202,20101027,5000.00,100.000,3.249,,,,20101015,221125,1.00
0899DE3D671503BC,S,677377P72,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.650,20170501,Y,,20101015,121202,20101027,10000.00,100.000,2.649,,,,20101015,221125,1.00
DE79E7AA5A4AC00D,S,677377P98,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20190501,Y,,20101015,121202,20101027,10000.00,100.000,3.049,,,,20101015,221125,1.00
E12DFEA11ED9FC8E,S,677377P98,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20190501,Y,,20101015,121202,20101027,10000.00,100.000,3.049,,,,20101015,221125,1.00
0713BE413B7FF1C7,S,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101015,121204,20101020,25000.00,100.000,5.249,,,,20101015,221125,1.00
CC68D0B07D4ADB4E,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,121212,20101020,100000.00,98.750,,,,,20101015,221125,1.00
4C88CE102047B71B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,121212,20101020,100000.00,100.000,5.816,,,,20101015,221125,1.00
62F509D60E0C7609,S,726809AF3,PLAINVILLE KANS PUB BLDG COMMN ,20101015,2.000,20161201,Y,,20101015,121100,20101026,205000.00,100.572,1.900,,,,20101015,221125,1.00
F9AD0607D075C069,S,118325BQ1,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.250,20230801,Y,,20101015,121106,20101028,520000.00,99.507,4.300,,,,20101015,221125,1.00
7CEC739EDAAE5D19,S,5446526B1,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,4.000,20150601,Y,,20101015,121216,20101021,200000.00,111.759,1.360,,,,20101015,221125,1.00
2EB06E53A7AA6620,S,296371RB5,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,5.500,20140801,,,20101015,121214,20101020,25000.00,114.051,1.650,,,,20101015,221125,1.00
2C556309F70D2D5C,S,212262HP7,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20300801,,,20101015,121203,20101020,10000.00,96.558,5.282,,,,20101015,221125,1.00
FE33397AB3EB68E0,D,898631NP7,TUCKAHOE N Y UN FREE SCH DIST ,20070715,4.375,20210715,,,20101015,121119,20101020,270000.00,109.544,,,,,20101015,221125,1.00
65130AF8F2C9D5D7,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101015,120900,20101020,50000.00,102.500,,,,,20101015,221125,1.00
060E8D9D99D42F09,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,121223,20101028,10000.00,102.250,6.435,,,,20101015,221125,1.00
19575F41A39E4DC0,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101015,121225,20101020,5000.00,107.937,4.148,,,,20101015,221125,1.00
42E0BD462FBA88C3,S,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20101015,121219,20101020,10000.00,105.018,2.200,,,,20101015,221125,1.00
596E071436B81FC9,S,809554PG7,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,3.500,20300201,Y,,20101015,121202,20101104,40000.00,98.066,3.640,,,,20101015,221125,1.00
BE071D0E64A12F4C,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101015,120745,20101020,25000.00,99.134,,,,,20101015,221125,1.00
DD76A3618408ACD6,S,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20101015,121146,20101020,25000.00,114.254,2.300,,,,20101015,221125,1.00
E607391DFD635130,S,5604596Y0,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.267,20181101,Y,,20101015,115700,20101028,25000.00,101.389,3.070,,,,20101015,221125,1.00
8AE602AA692A99B3,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101015,121212,20101020,85000.00,103.488,7.065,,,,20101015,221125,1.00
B28C8EDF77350D5B,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101015,121000,20101020,40000.00,94.088,5.443,,,,20101015,221125,1.00
648F0FE824718EC8,P,603827RQ1,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SR-SER B,20091110,5.000,20140101,,,20101015,121001,20101020,105000.00,108.743,2.154,,,,20101015,221125,1.00
8179EFFEF6E01ACE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,121137,20101021,25000.00,101.000,5.970,,,,20101015,221125,1.00
7DF58C6763D124A9,S,043519RK5,ASCENSION PARISH LA PARISHWIDE ,20100601,3.000,20160301,,,20101015,121118,20101020,270000.00,108.725,1.310,,,,20101015,221125,1.00
8E83BD3BA8A06ADF,S,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,Y,,20101015,121230,20101118,10000.00,100.350,5.442,,,,20101015,221125,1.00
6360351F271A6751,S,677377Q22,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20200501,Y,,20101015,121007,20101027,100000.00,100.000,3.250,,,,20101015,221125,1.00
BDC2A941D872AECB,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101015,120000,20101027,525000.00,97.687,,,,Y,20101015,221125,1.00
0E9FC2109E71462C,D,043519RK5,ASCENSION PARISH LA PARISHWIDE ,20100601,3.000,20160301,,,20101015,121118,20101020,270000.00,108.346,,,,,20101015,221125,1.00
577CB9926A64D8FA,S,13063BFJ6,CALIFORNIA ST VAR PURP,20100318,5.250,20220301,,,20101015,121227,20101020,10000.00,111.259,3.809,,,,20101015,221125,1.00
5EEC0CDD36B71B58,S,97969PBL2,WOODLANDS TWP TEX SALES & REF,20101001,3.750,20260301,Y,,20101015,121230,20101021,25000.00,99.880,3.761,,,,20101015,221125,1.00
B6F2D3533C50405E,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20101015,121232,20101020,10000.00,100.914,3.641,,,,20101015,221125,1.00
39C97DAE333709C5,P,704883JF5,PEARLAND TEX WTRWKS & SWR SYS ,20080301,4.500,20340901,,,20101015,121000,20101018,10000.00,99.530,4.532,,,,20101015,221125,1.00
C1A22641550943F4,D,13063BFJ6,CALIFORNIA ST VAR PURP,20100318,5.250,20220301,,,20101015,121227,20101020,10000.00,110.259,,,,,20101015,221125,1.00
2BDD301E42765D07,D,97969PBL2,WOODLANDS TWP TEX SALES & REF,20101001,3.750,20260301,Y,,20101015,121230,20101021,25000.00,98.130,,,,,20101015,221125,1.00
1B5A695562B7B9BD,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20101015,121232,20101020,10000.00,99.164,,,,,20101015,221125,1.00
2670B32A773C7772,S,414005KJ6,HARRIS CNTY TEX PREREFUNDED-SER A-NATL-IBC,20061201,4.750,20311001,,,20101015,121238,20101020,55000.00,115.346,2.000,,,,20101015,221125,1.00
28F652C742AAEAD2,P,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20101015,121200,20101020,15000.00,23.461,6.191,,,,20101015,221125,1.00
44FEF5701A9ADFBF,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101015,121100,20101020,125000.00,98.035,4.880,,,,20101015,221125,1.00
FC2A3C1C539A7760,D,212262HP7,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20300801,,,20101015,121213,20101020,10000.00,93.758,,,,,20101015,221125,1.00
8F797B5270B8BBB9,S,414734EC3,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,3.600,20140515,,,20101015,120800,20101020,75000.00,95.472,5.000,,,,20101015,221125,1.00
64535FB19806FB2F,P,544644QA8,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.500,20200701,,,20101015,121238,20101020,10000.00,102.486,3.524,,,,20101015,221125,1.00
F10A51F928D75352,S,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20101015,121241,20101020,40000.00,114.128,3.386,,,,20101015,221125,1.00
33BD75CB52717467,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101015,121140,20101020,50000.00,111.017,3.355,,,,20101015,221125,1.00
C1B72CFAF0B06992,S,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,Y,,20101015,120838,20101021,20000.00,99.750,3.525,,,,20101015,221125,1.00
647FD70B345692A6,S,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,Y,,20101015,120838,20101021,30000.00,99.750,3.525,,,,20101015,221125,1.00
64DB902C854E1DE0,S,5446526H8,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,4.000,20170601,Y,,20101015,121234,20101021,500000.00,112.788,1.930,,,,20101015,221125,1.00
BC3CF45E30C7C887,D,809554PG7,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,3.500,20300201,Y,,20101015,121149,20101104,40000.00,96.116,,,,,20101015,221125,1.00
8E3F3E2BA3BE46DD,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,121209,20101021,50000.00,101.000,5.970,,,,20101015,221125,1.00
B38209F8ED504D12,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101015,121244,20101020,25000.00,114.101,4.157,,,,20101015,221125,1.00
F1E3A078E44DF632,D,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,Y,,20101015,120838,20101021,50000.00,99.750,,,,,20101015,221125,1.00
16E30518A9C27C2D,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101015,121125,20101020,125000.00,98.235,,P,,,20101015,221125,1.00
5CD43048672AEAA1,S,095676AC6,BLUE LAKE CALIF UN ELEM SCH CAP APPREC-ELECTION 2010,20101021,0.000,20230801,Y,,20101015,121246,20101021,5000.00,54.938,4.742,,,,20101015,221125,1.00
978192FBCE0899C6,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101015,121250,20101020,5000.00,107.937,4.148,,,,20101015,221125,1.00
0DF36690C9D48B6B,S,974518GB2,WINNEBAGO CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,19980527,0.000,20140101,,,20101015,121252,20101020,5000.00,92.364,2.499,,,,20101015,221125,1.00
3FE57842016AC4A0,P,709141G82,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.500,20210201,,,20101015,121243,20101020,50000.00,104.718,2.978,,,,20101015,221125,1.00
92BAD295C324398D,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101015,121245,20101020,10000.00,110.000,4.811,,,,20101015,221125,1.00
425C2C71D8120FEB,D,93974AYW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20180601,,,20101015,120512,20101020,65000.00,80.057,,,,,20101015,221125,1.00
CEC161E60AD15E0C,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101015,121248,20101020,10000.00,112.250,2.667,,,,20101015,221125,1.00
0CFD3FB1BC8AAE3E,S,5604596Y0,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.267,20181101,Y,,20101015,115700,20101028,15000.00,101.389,3.070,,,,20101015,221125,1.00
45B0E69E1B5B296F,P,5946102L0,MICHIGAN ST REF-TAXABLE-ENVIRONMENTAL PG-B,20080429,4.160,20130501,,,20101015,120800,20101020,30000.00,101.500,3.535,,,,20101015,221125,1.00
84F95AA4A83D4CF7,S,42605PBZ7,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.000,20141015,Y,,20101015,120900,20101104,100000.00,101.677,1.560,,,Y,20101015,221125,1.00
0937346789A8AB42,S,25476WBW0,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20220201,,,20101015,121200,20101020,5000.00,105.932,3.750,,,,20101015,221125,1.00
4F71EA57700F6F8F,D,791687BQ8,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20200815,,,20101015,121034,20101020,200000.00,108.472,,,,,20101015,221125,1.00
1FC6D95E7C3871A4,S,5628943T0,MANHATTAN KANS TEMP NTS-SER 01,20100315,0.900,20111215,,,20101015,120203,20101020,25000.00,100.000,0.897,,,,20101015,221125,1.00
F28496E0CA4BEE8C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,121301,20101021,10000.00,102.000,5.838,,,,20101015,221125,1.00
75746B4AD014F6D4,S,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20101015,121242,20101020,20000.00,99.075,4.562,,,,20101015,221125,1.00
A35DCBFE45C455AF,P,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20101015,120829,20101020,300000.00,106.500,0.966,,,,20101015,221125,1.00
6EC115CD1E43B422,P,943198CG4,WAUPACA CNTY WIS REF-SER A,20020601,5.250,20130801,,,20101015,120939,20101020,250000.00,107.392,1.048,,,,20101015,221125,1.00
3C6F4B24726E29E2,S,731166AH7,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20181201,Y,,20101015,121224,20101104,50000.00,107.568,2.940,,,Y,20101015,221125,1.00
FD50A3B465DEA83D,S,731166AA2,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,2.500,20111201,Y,,20101015,121224,20101104,250000.00,101.675,0.930,,,Y,20101015,221125,1.00
287C64077C2B1334,S,731166AR5,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20261201,Y,,20101015,121224,20101104,10000.00,98.944,4.090,,,Y,20101015,221125,1.00
C8E5F6ABA61B2373,S,731166AR5,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20261201,Y,,20101015,121224,20101104,25000.00,98.944,4.090,,,Y,20101015,221125,1.00
50B3A0BD0B79CE72,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101015,121210,20101020,85000.00,103.475,,,,,20101015,221125,1.00
F6528B1C2D400FD3,S,731166AR5,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20261201,Y,,20101015,121224,20101104,50000.00,98.944,4.090,,,Y,20101015,221125,1.00
9C6B728D152D4F79,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20101015,121307,20101020,25000.00,91.490,5.243,,,,20101015,221125,1.00
190962516856B3B8,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101015,121307,20101020,10000.00,100.000,5.090,,,,20101015,221125,1.00
1C4EDCE16495D3F3,D,731166AR5,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20261201,Y,,20101015,121224,20101104,25000.00,98.444,,,,Y,20101015,221125,1.00
40586715272A7017,D,731166AR5,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20261201,Y,,20101015,121224,20101104,50000.00,98.444,,,,Y,20101015,221125,1.00
1EEE6A0B201ED210,D,731166AR5,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20261201,Y,,20101015,121224,20101104,10000.00,98.444,,,,Y,20101015,221125,1.00
BEB63C6ED9917184,D,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20101015,121307,20101020,25000.00,90.240,,,,,20101015,221125,1.00
EAD029C700DD86E7,S,463813QV0,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20320215,,,20101015,121313,20101020,15000.00,107.848,3.599,,,,20101015,221125,1.00
94734393EB296A36,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101015,121308,20101020,15000.00,97.246,5.198,,,,20101015,221125,1.00
724BDE6F1AA58F4B,D,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101015,120000,20101026,800000.00,98.447,,,,Y,20101015,221125,1.00
1A22DA681503BDD7,S,915137ZQ9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20210815,,,20101015,121317,20101020,15000.00,117.175,1.871,,,,20101015,221125,1.00
F4B1E023B19D0C2E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,121318,20101020,100000.00,100.000,5.816,,,,20101015,221125,1.00
3E0F846337D066C2,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,121318,20101020,100000.00,98.750,,,,,20101015,221125,1.00
C1367982A6B4587F,S,592646M83,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20391001,,,20101015,121321,20101020,5000.00,105.160,4.349,,,,20101015,221125,1.00
2456E4A16B4DAFAC,S,679390HF4,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.000,20190901,Y,,20101015,121321,20101029,25000.00,104.343,3.425,,,,20101015,221125,1.00
43EA13DFD7462CF9,S,3466226T5,FORSYTH CNTY N C REF-SER E,20100902,4.000,20190701,,,20101015,121300,20101020,25000.00,114.175,2.200,,,,20101015,221125,1.00
B4FC7FD776C57B0A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,121324,20101021,10000.00,102.000,5.838,,,,20101015,221125,1.00
050A432B69C8A9CF,D,3466226T5,FORSYTH CNTY N C REF-SER E,20100902,4.000,20190701,,,20101015,121000,20101020,25000.00,114.175,,,,,20101015,221125,1.00
EDC1E0BD571AC709,S,875906LX5,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.375,20211115,,,20101015,121307,20101020,10000.00,103.728,3.491,,,,20101015,221125,1.00
FD38E892408C450E,D,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20101015,121324,20101020,15000.00,111.399,,,,,20101015,221125,1.00
AC09F3C503FEDA70,D,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101015,112146,20101020,50000.00,97.000,,,,,20101015,221125,1.00
C837800DBAEB1E68,D,677377Q22,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20200501,Y,,20101015,121007,20101027,100000.00,99.688,,,,,20101015,221125,1.00
42A3AEA8E98A144B,S,66285WCJ3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-NATL IBC,20080403,5.750,20400101,,,20101015,121331,20101020,20000.00,109.970,5.089,,,,20101015,221125,1.00
019D1571395319E3,S,574490NG9,MARYSVILLE WASH WTR & SWR REV ,20050531,4.375,20280401,,,20101015,121333,20101020,5000.00,103.513,3.514,,,,20101015,221125,1.00
F15FFBD8F523579D,S,871242PE7,SYLACAUGA ALA WTS-SER A,20101101,4.000,20300601,Y,,20101015,121319,20101118,15000.00,100.000,4.000,,,,20101015,221125,1.00
FBDEA0CC28ED25FC,S,032565FR9,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,6.860,20290201,Y,,20101015,121326,20101028,50000.00,101.450,6.646,,,,20101015,221125,1.00
42E115497978E86D,S,45129YA71,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,1.150,20130701,Y,,20101015,120900,20101102,30000.00,100.000,1.150,,,,20101015,221125,1.00
A1693CACE576F508,S,45129YB21,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.150,20160701,Y,,20101015,121100,20101102,75000.00,100.000,2.150,,,,20101015,221125,1.00
68B3E69BB1BB871F,S,67910HKJ8,OKLAHOMA ST MUN PWR AUTH PWR REF-SER B,20031105,3.550,20120101,,,20101015,121319,20101018,30000.00,101.655,2.147,,,,20101015,221125,1.00
F499427CBE3D372A,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20101015,121325,20101020,50000.00,111.470,3.695,,,,20101015,221125,1.00
64D87424E27997EF,P,601362FM3,MILLTOWN N J ,20030801,4.000,20140801,,,20101015,121334,20101020,10000.00,107.438,1.949,,,,20101015,221125,1.00
2836E53D5750CF17,P,196478Y96,COLORADO HSG FIN AUTH CAP APPREC-SING FAM PG-SR-B-3,19980625,0.000,20291101,,,20101015,121234,20101020,40000.00,33.650,5.806,,,,20101015,221125,1.00
5C51122378DF20E8,P,704883JF5,PEARLAND TEX WTRWKS & SWR SYS ,20080301,4.500,20340901,,,20101015,121000,20101018,5000.00,99.530,4.532,,,,20101015,221125,1.00
A46CBDEE4AF278B5,S,64579FJ46,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20130101,Y,,20101015,120741,20101026,100000.00,103.874,2.170,,,Y,20101015,221125,1.00
F16C12E10020CDC8,S,485429BX1,KANSAS ST DEV FIN AUTH REV LIFESPACE CMNTYS INC-SER S,20101118,5.000,20300515,Y,,20101015,120754,20101118,1MM+,99.383,5.050,,,Y,20101015,221125,1.00
37BE0232A95A8A37,D,601362FM3,MILLTOWN N J ,20030801,4.000,20140801,,,20101015,121334,20101020,10000.00,107.937,,,,,20101015,221125,1.00
7D055181C2B5F11A,S,704883DT1,PEARLAND TEX WTRWKS & SWR SYS ,20011001,4.750,20230901,,,20101015,121341,20101020,15000.00,103.658,0.501,,,,20101015,221125,1.00
5A4B04FB388CF156,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,121342,20101102,5000.00,102.750,6.073,,,,20101015,221125,1.00
2F335613E13411AA,S,898631NP7,TUCKAHOE N Y UN FREE SCH DIST ,20070715,4.375,20210715,,,20101015,121100,20101020,10000.00,109.604,2.800,,,,20101015,221125,1.00
2D7451671D736919,D,704883DT1,PEARLAND TEX WTRWKS & SWR SYS ,20011001,4.750,20230901,,,20101015,121211,20101020,15000.00,103.658,,,,,20101015,221125,1.00
EAA28D0AC83066C3,S,898631NP7,TUCKAHOE N Y UN FREE SCH DIST ,20070715,4.375,20210715,,,20101015,121100,20101020,15000.00,109.604,2.800,,,,20101015,221125,1.00
40C8812A64EB6A72,S,898631NP7,TUCKAHOE N Y UN FREE SCH DIST ,20070715,4.375,20210715,,,20101015,121100,20101020,15000.00,109.604,2.800,,,,20101015,221125,1.00
0F8EDDDE400A45E9,S,898631NP7,TUCKAHOE N Y UN FREE SCH DIST ,20070715,4.375,20210715,,,20101015,121100,20101020,15000.00,109.604,2.800,,,,20101015,221125,1.00
31BEEB6CCB0845C5,S,898631NP7,TUCKAHOE N Y UN FREE SCH DIST ,20070715,4.375,20210715,,,20101015,121100,20101020,20000.00,109.604,2.800,,,,20101015,221125,1.00
4529770C5E3BAF5E,S,898631NP7,TUCKAHOE N Y UN FREE SCH DIST ,20070715,4.375,20210715,,,20101015,121100,20101020,15000.00,109.604,2.800,,,,20101015,221125,1.00
D65906C35D27B0E3,S,898631NP7,TUCKAHOE N Y UN FREE SCH DIST ,20070715,4.375,20210715,,,20101015,121100,20101020,20000.00,109.604,2.800,,,,20101015,221125,1.00
DCD43C6E2103ACF2,S,898631NP7,TUCKAHOE N Y UN FREE SCH DIST ,20070715,4.375,20210715,,,20101015,121100,20101020,35000.00,109.604,2.800,,,,20101015,221125,1.00
D72658F55460D88B,S,898631NP7,TUCKAHOE N Y UN FREE SCH DIST ,20070715,4.375,20210715,,,20101015,121100,20101020,30000.00,109.604,2.800,,,,20101015,221125,1.00
D7DBDC769D06E2BC,S,898631NP7,TUCKAHOE N Y UN FREE SCH DIST ,20070715,4.375,20210715,,,20101015,121100,20101020,5000.00,109.604,2.800,,,,20101015,221125,1.00
1598FDF20330DB8A,S,64579FJ38,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20120101,Y,,20101015,121012,20101026,175000.00,102.663,1.710,,,Y,20101015,221125,1.00
7EB213BE32BB39D6,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20101015,120244,20101020,100000.00,105.913,,S,,,20101015,221125,1.00
6E45177229E911C7,D,702754BR2,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.125,20210501,Y,,20101015,121100,20101022,500000.00,98.175,,P,,,20101015,221125,1.00
5CD858BB370F0A62,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101015,121321,20101026,250000.00,99.271,4.310,,,,20101015,221125,1.00
1F28543271DDBBF6,S,898631NP7,TUCKAHOE N Y UN FREE SCH DIST ,20070715,4.375,20210715,,,20101015,121100,20101020,5000.00,109.604,2.800,,,,20101015,221125,1.00
ACC79F0467B0B87E,S,898631NP7,TUCKAHOE N Y UN FREE SCH DIST ,20070715,4.375,20210715,,,20101015,121100,20101020,5000.00,109.604,2.800,,,,20101015,221125,1.00
0315384041CBBF4E,S,898631NP7,TUCKAHOE N Y UN FREE SCH DIST ,20070715,4.375,20210715,,,20101015,121100,20101020,5000.00,109.604,2.800,,,,20101015,221125,1.00
269C57C7E4FC6AC6,S,898631NP7,TUCKAHOE N Y UN FREE SCH DIST ,20070715,4.375,20210715,,,20101015,121100,20101020,5000.00,109.604,2.800,,,,20101015,221125,1.00
A690060C7AD0B5C5,S,898631NP7,TUCKAHOE N Y UN FREE SCH DIST ,20070715,4.375,20210715,,,20101015,121100,20101020,35000.00,109.604,2.800,,,,20101015,221125,1.00
52CF82A105BEFF23,S,898631NP7,TUCKAHOE N Y UN FREE SCH DIST ,20070715,4.375,20210715,,,20101015,121100,20101020,35000.00,109.604,2.800,,,,20101015,221125,1.00
C883F7626FD95663,D,898631NP7,TUCKAHOE N Y UN FREE SCH DIST ,20070715,4.375,20210715,,,20101015,121119,20101020,270000.00,109.604,,,,,20101015,221125,1.00
30CA5BE1BAD27394,P,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20101015,121346,20101019,15000.00,110.399,1.829,,,,20101015,221125,1.00
A776B53F97F57A96,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101015,121348,20101020,30000.00,101.744,5.204,,,,20101015,221125,1.00
1BF974D320BE6203,P,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20101015,121350,20101020,5000.00,99.304,4.809,,,,20101015,221125,1.00
8BE677BACDB048E3,P,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20101015,121342,20101020,150000.00,33.368,6.210,,,,20101015,221125,1.00
A4F3AA1A907AF8E4,P,792554UQ8,ST MARYS CNTY MD REF-MET COMMN,20030815,4.000,20141101,,,20101015,121343,20101020,35000.00,108.903,1.318,,,,20101015,221125,1.00
174EF17D9DD05D29,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20101015,121344,20101020,25000.00,108.575,,,,,20101015,221125,1.00
738E8E28E2A0F9C8,S,735763D92,PORTAGE MICH CAP IMPT,20040601,4.100,20160601,,,20101015,121348,20101020,20000.00,104.702,1.150,,,,20101015,221125,1.00
5F7F3EEA0A12E9BE,S,57585K2L1,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,4.250,20181001,,,20101015,121350,20101020,5000.00,109.874,0.850,,,,20101015,221125,1.00
9E7D2F68990A623F,D,469359DC4,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER C,20020909,5.000,20171001,,,20101015,115754,20101020,100000.00,107.141,,,,,20101015,221125,1.00
21D0015C165671F3,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101015,121345,20101020,10000.00,97.042,3.712,,,,20101015,221125,1.00
F99B9196224B0359,P,556649EN7,MADISON BORO N J BRD ED MORRIS REF,20050815,4.000,20150215,,,20101015,121356,20101020,10000.00,109.112,1.798,,,,20101015,221125,1.00
FC0F4368C73125A7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,121309,20101021,25000.00,101.000,5.970,,,,20101015,221125,1.00
8D6D5A90685E245C,S,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20101015,121208,20101020,25000.00,105.355,4.200,,,,20101015,221125,1.00
2C11546F9E401708,D,915137ZQ9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20210815,,,20101015,121337,20101020,15000.00,117.175,,,,,20101015,221125,1.00
1301341C8A83E22D,D,556649EN7,MADISON BORO N J BRD ED MORRIS REF,20050815,4.000,20150215,,,20101015,121356,20101020,10000.00,109.612,,,,,20101015,221125,1.00
A474F1022BCB06A4,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,121303,20101102,150000.00,100.000,6.518,,,,20101015,221125,1.00
3085A73662734D6E,P,847082GZ1,SPARTANBURG CNTY S C SCH DIST ,20011001,4.000,20120301,,,20101015,121402,20101020,150000.00,104.000,1.038,,,,20101015,221125,1.00
91B3264EF1F92BEE,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101015,121405,20101020,5000.00,101.000,4.253,,,,20101015,221125,1.00
BFEC274676062078,S,535358GK5,LINDEN MICH CMNTY SCH DIST ,20031125,4.750,20290501,,,20101015,121302,20101020,20000.00,100.333,4.630,,,,20101015,221125,1.00
D141BB9777A298BE,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101015,121308,20101020,25000.00,100.000,4.999,,,,20101015,221125,1.00
1A55514F7DC0BF24,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101015,121338,20101020,10000.00,100.242,5.424,,,,20101015,221125,1.00
2E6743893F3DEF1C,P,616421BJ1,MORAGA CALIF ELEM SCH DIST REF,20021022,4.000,20130515,,,20101015,121340,20101020,50000.00,104.750,1.556,,,,20101015,221125,1.00
20F7B10207144FAD,S,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,,,20101015,121151,20101020,50000.00,104.610,2.250,,,,20101015,221125,1.00
F243C38DC43B3ECC,S,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101015,121400,20101020,60000.00,39.322,5.971,,,,20101015,221125,1.00
5680480B52FC7D43,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,121334,20101021,25000.00,101.000,5.970,,,,20101015,221125,1.00
3A787710141B515C,D,539243RM9,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20230501,,,20101015,121300,20101020,25000.00,103.846,,,,,20101015,221125,1.00
36491895FEB3F4C5,D,414005KJ6,HARRIS CNTY TEX PREREFUNDED-SER A-NATL-IBC,20061201,4.750,20311001,,,20101015,121200,20101020,55000.00,115.346,,,,,20101015,221125,1.00
1D249D30E39BCA55,D,5946102L0,MICHIGAN ST REF-TAXABLE-ENVIRONMENTAL PG-B,20080429,4.160,20130501,,,20101015,120911,20101020,30000.00,102.140,,P,,,20101015,221125,1.00
BACF4FC813AC99DB,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101015,121409,20101118,500000.00,99.694,4.395,,,,20101015,221125,1.00
9BD2430BD7699BC2,P,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20101015,121409,20101020,10000.00,106.695,3.595,,,,20101015,221125,1.00
C24FEDA16D92B8A8,P,914026EM7,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,5.000,20340701,,,20101015,121417,20101019,100000.00,103.560,4.447,,,,20101015,221125,1.00
B7BA5969D4827290,P,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20101015,121401,20101020,5000.00,96.500,6.290,,,,20101015,221125,1.00
3F99CD46405DBFE8,S,861419KY4,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20310801,,,20101015,121406,20101115,5000.00,103.774,4.345,,,,20101015,221125,1.00
D30D7CE67A7D104E,S,87638RAM9,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20261115,,,20101015,115150,20101020,15000.00,102.545,5.500,,,,20101015,221125,1.00
8C224E4DDCF5EEE8,P,542042CN4,LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20011016,5.000,20291201,,,20101015,121100,20101020,35000.00,103.977,1.388,,,,20101015,221125,1.00
4A371567C2BBF6D1,D,707332MS8,PENN DELCO PA SCH DIST ,20101119,3.150,20220215,Y,,20101015,121108,20101119,390000.00,97.526,,P,,,20101015,221125,1.00
EEF9C436AB733A97,P,59333NAV5,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20171001,,,20101015,121336,20101020,20000.00,68.788,5.442,,,,20101015,221125,1.00
1EE340C02AD91FD3,S,235035BP6,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 3-RMKT-07/01/05,20000808,9.125,20290501,,,20101015,120039,20101020,1MM+,104.708,8.050,,,,20101015,221125,1.00
F1D463A90FC38879,D,542042CN4,LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20011016,5.000,20291201,,,20101015,121146,20101020,35000.00,104.176,,P,,,20101015,221125,1.00
E8FF5FA4D873013E,S,120343DA3,BULLOCH CNTY GA SCH DIST TAXABLE-SALES TAX-QUALIFIED,20101026,3.520,20190501,Y,,20101015,120609,20101026,250000.00,100.000,3.520,,,Y,20101015,221125,1.00
0D4874E5516F0CB7,P,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101015,121400,20101020,55000.00,110.342,3.739,,,,20101015,221125,1.00
78F2147854159A8F,P,39501PBZ8,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.000,20280715,,,20101015,121421,20101020,20000.00,103.311,4.459,,,,20101015,221125,1.00
76180B685907D1A1,S,726809AD8,PLAINVILLE KANS PUB BLDG COMMN ,20101015,2.000,20141201,Y,,20101015,121300,20101026,195000.00,102.380,1.400,,,,20101015,221125,1.00
A45791279CF01AE3,S,64983RCR6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,4.000,20150815,,,20101015,121400,20101020,20000.00,109.124,1.795,,,,20101015,221125,1.00
5E58E9BC403C6BF9,P,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101015,121423,20101020,25000.00,100.000,4.498,,,,20101015,221125,1.00
CF737ACEB13FDD92,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101015,121425,20101020,10000.00,99.749,3.645,,,,20101015,221125,1.00
8C6D93D1AEEE8B8E,P,644800N34,NEW HANOVER CNTY N C PARKS & RECREATION,20080617,4.250,20290601,,,20101015,121428,20101020,50000.00,103.750,3.680,,,,20101015,221125,1.00
901F9EDF53E150DC,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101015,121412,20101020,50000.00,99.250,4.549,,,,20101015,221125,1.00
123092E91E015DE9,P,5946106M4,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.279,20171101,Y,,20101015,121426,20101020,500000.00,100.125,3.259,,,,20101015,221125,1.00
8CD2F47D2DEF00BA,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101015,120900,20101027,1000000.00,98.610,4.125,,,Y,20101015,221125,1.00
1BC20C199038620F,P,59465ERQ8,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS SER Q-NATL IBC,19961101,5.375,20260815,,,20101015,121100,20101020,35000.00,107.546,-94.017,,,,20101015,221125,1.00
154068D442C6A337,P,287290GU8,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20281201,,,20101015,121303,20101020,15000.00,35.340,5.826,,,,20101015,221125,1.00
C4C1298D2A00DAC3,D,59465ERQ8,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS SER Q-NATL IBC,19961101,5.375,20260815,,,20101015,121152,20101020,35000.00,107.746,,P,,,20101015,221125,1.00
3BEE49C10B3B0CA4,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101015,121343,20101020,10000.00,94.917,,,,,20101015,221125,1.00
BE5E947C85803D2D,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101015,121321,20101020,10000.00,95.167,,,,,20101015,221125,1.00
0D84513F39894D32,D,847082GZ1,SPARTANBURG CNTY S C SCH DIST ,20011001,4.000,20120301,,,20101015,121402,20101020,150000.00,104.000,,,,,20101015,221125,1.00
2B87320D1D4B9186,S,13062TM92,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.375,20260601,,,20101015,121435,20101020,5000.00,100.000,5.265,,,,20101015,221125,1.00
31811C6935E1D9C6,S,451295TE9,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.000,20231201,,,20101015,121435,20101020,5000.00,113.100,4.086,,,,20101015,221125,1.00
D0A6852D1ECD615B,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,121435,20101020,5000.00,108.500,6.710,,,,20101015,221125,1.00
DEF1836C091ED784,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,121436,20101021,50000.00,102.000,5.838,,,,20101015,221125,1.00
B7CCC1D99C69DBA3,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20101015,121429,20101020,25000.00,110.346,4.425,,,,20101015,221125,1.00
AD03259083794C8A,P,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20101015,121432,20101020,100000.00,112.087,4.877,,,,20101015,221125,1.00
EF7DB599B534CE6A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,121357,20101021,15000.00,101.000,5.970,,,,20101015,221125,1.00
080A25D35F508AFE,P,64605KL65,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20310701,,,20101015,121100,20101020,30000.00,101.851,2.304,,,,20101015,221125,1.00
EFCDAC5275A40342,D,45656RBZ4,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.750,20200101,,,20101015,120811,20101020,200000.00,104.577,,P,,,20101015,221125,1.00
76F2574618C7D5C8,D,45656RBZ4,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.750,20200101,,,20101015,121159,20101020,200000.00,104.727,,S,,,20101015,221125,1.00
67F21F5FF9CB92ED,D,64605KL65,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20310701,,,20101015,121158,20101020,30000.00,102.051,,P,,,20101015,221125,1.00
C5B4739C32FC06B6,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,121446,20101028,10000.00,102.250,6.435,,,,20101015,221125,1.00
1E6F9C08521C550F,S,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20101015,121441,20101020,10000.00,42.919,4.980,,,,20101015,221125,1.00
3A5139DB2979E408,S,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20101015,121440,20101020,5000.00,99.500,6.040,,,,20101015,221125,1.00
B92CE02489CD0689,P,64605LW79,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20310701,,,20101015,121440,20101020,10000.00,100.485,4.900,,,,20101015,221125,1.00
B0C7463934E6877E,S,64579FJ38,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20120101,Y,,20101015,120020,20101026,450000.00,102.663,1.710,,,Y,20101015,221125,1.00
6476F9A3E4899A42,S,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,,,20101015,121149,20101020,50000.00,104.610,2.250,,,,20101015,221125,1.00
6D988427BC6AA8B3,S,260093HC6,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER B,20101116,2.000,20150201,Y,,20101015,121430,20101116,355000.00,102.856,1.300,,,,20101015,221125,1.00
FECCB4CDDE526F91,D,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20101015,121345,20101020,230000.00,116.310,,,,,20101015,221125,1.00
99EE954A1D5BB369,D,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,,,20101015,120946,20101020,100000.00,103.667,,,,,20101015,221125,1.00
06F6BE9DE61C984C,D,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20101015,121441,20101020,10000.00,42.419,,,,,20101015,221125,1.00
8A763691FDC98E5B,P,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20101015,121450,20101020,100000.00,112.087,4.877,,,,20101015,221125,1.00
8B4140FA32D0C2E8,S,43231YEQ5,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20241101,,,20101015,121354,20101020,1MM+,107.981,3.700,,,,20101015,221125,1.00
F8EA1A22A92FD46B,P,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101015,121100,20101020,30000.00,101.716,2.198,,,,20101015,221125,1.00
D584ACE1650D607D,S,677377Q97,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,1.550,20141101,Y,,20101015,120000,20101027,150000.00,100.000,1.550,,,Y,20101015,221125,1.00
E58BC9BFE78FD1AD,D,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101015,121205,20101020,30000.00,101.916,,P,,,20101015,221125,1.00
A5120F48B4210CE8,D,260093HC6,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER B,20101116,2.000,20150201,Y,,20101015,121430,20101116,355000.00,102.856,,,,,20101015,221125,1.00
7ED71BCF3F5237FC,D,824516EA2,SHILLINGTON BORO PA ,20101115,4.125,20331101,Y,,20101015,121400,20101115,25000.00,99.000,,,,,20101015,221125,1.00
F7F700E6CAA58F01,S,553751KJ6,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20160701,,,20101015,121400,20101020,35000.00,114.970,2.190,,,,20101015,221125,1.00
ACFB5CB31E435A47,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,121457,20101020,5000.00,102.250,6.149,,,,20101015,221125,1.00
E7B214C02ECA186F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,121457,20101102,5000.00,102.750,6.073,,,,20101015,221125,1.00
85A6E871D888F8FA,S,239007CQ8,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,5.650,20301101,Y,,20101015,121453,20101021,10000.00,102.335,5.346,,,,20101015,221125,1.00
DD0E9541245002F9,P,535358GK5,LINDEN MICH CMNTY SCH DIST ,20031125,4.750,20290501,,,20101015,121356,20101020,20000.00,99.208,4.815,,,,20101015,221125,1.00
0959356B81680AC2,P,59333MSK2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20160501,,,20101015,120016,20101020,100000.00,110.969,2.842,,,,20101015,221125,1.00
7D074CEED25A369B,S,67908NER8,OKLAHOMA ST CAPITOL IMPT AUTH SER C,20031107,4.500,20210901,,,20101015,121448,20101020,15000.00,102.959,3.405,,,,20101015,221125,1.00
0286CA28950F40D3,D,158855AP1,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20230701,,,20101015,121400,20101020,100000.00,104.773,,,,,20101015,221125,1.00
4216ED5F10AF965C,D,158855AP1,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20230701,,,20101015,121358,20101020,100000.00,104.833,,,,,20101015,221125,1.00
8C22DAAB5AB953DF,D,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101015,121319,20101104,55000.00,98.833,,,,,20101015,221125,1.00
6D67056901314C9E,S,593286FC6,MIAMI CNTY KANS UNI SCH DIST SER A,20050415,4.000,20170901,,,20101015,120758,20101020,10000.00,110.445,1.750,,,,20101015,221125,1.00
CCF8C304035228BF,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101015,121503,20101028,10000.00,101.818,4.275,,,,20101015,221125,1.00
328256F072B767FD,S,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20101015,121300,20101020,5000.00,116.370,2.500,,,,20101015,221125,1.00
CA34B9724C06E77C,S,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20101015,121300,20101020,10000.00,116.370,2.500,,,,20101015,221125,1.00
1EA778979AE2DDF3,S,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20101015,121300,20101020,15000.00,116.370,2.500,,,,20101015,221125,1.00
00ECFD62BD990BDF,D,614155FY0,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20300401,,,20101015,121212,20101020,25000.00,101.192,,P,,,20101015,221125,1.00
72B3A6526EAA5197,S,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20101015,121300,20101020,10000.00,116.370,2.500,,,,20101015,221125,1.00
571E8DD54D0BA734,S,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20101015,121300,20101020,20000.00,116.370,2.500,,,,20101015,221125,1.00
2211250F3DCD3EEF,S,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20101015,121300,20101020,10000.00,116.370,2.500,,,,20101015,221125,1.00
23DCCBE64D92011D,S,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20101015,121300,20101020,15000.00,116.370,2.500,,,,20101015,221125,1.00
92A325E20BD9C6A3,S,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20101015,121300,20101020,30000.00,116.370,2.500,,,,20101015,221125,1.00
A8F8BB859EE4B9EB,S,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20101015,121300,20101020,25000.00,116.370,2.500,,,,20101015,221125,1.00
F95FEB1A2F59D049,S,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20101015,121300,20101020,5000.00,116.370,2.500,,,,20101015,221125,1.00
12419F0B969F8F20,P,614155FY0,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20300401,,,20101015,121100,20101020,25000.00,100.992,2.747,,,,20101015,221125,1.00
55A4A07DA66FB29E,D,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20101015,121345,20101020,230000.00,116.370,,,,,20101015,221125,1.00
2F3AD167B15C69F9,D,702754BR2,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.125,20210501,Y,,20101015,121200,20101022,500000.00,98.250,,S,,,20101015,221125,1.00
3965910E3CCF008A,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,121418,20101020,10000.00,80.029,,,,,20101015,221125,1.00
3D516D8622D01790,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101015,121457,20101020,25000.00,104.060,3.750,,,,20101015,221125,1.00
215C85AECF15A077,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101015,121500,20101020,100000.00,109.267,2.770,,,,20101015,221125,1.00
4F00C2538EBACDA9,S,955023JV9,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20270501,,,20101015,121429,20101020,25000.00,101.582,4.179,,,,20101015,221125,1.00
3A2C4A8035F115BE,S,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20101015,121300,20101020,5000.00,116.370,2.500,,,,20101015,221125,1.00
83E3AEE322E2C0B9,S,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20101015,121300,20101020,5000.00,116.370,2.500,,,,20101015,221125,1.00
92F0AFDA05840041,S,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20101015,121300,20101020,5000.00,116.370,2.500,,,,20101015,221125,1.00
4B846A773CB2A029,S,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20101015,121300,20101020,5000.00,116.370,2.500,,,,20101015,221125,1.00
39FA0BB8916F84E5,S,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20101015,121300,20101020,30000.00,116.370,2.500,,,,20101015,221125,1.00
50BED829159E70D8,S,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20101015,121300,20101020,35000.00,116.370,2.500,,,,20101015,221125,1.00
D31046ECF23D74FD,P,022447SA5,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.000,20180215,,,20101015,121501,20101020,50000.00,108.632,2.268,,,,20101015,221125,1.00
E897B728E604E410,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,121420,20101020,10000.00,81.180,6.731,,,,20101015,221125,1.00
4F3F0E7B9C0A91F3,P,59333NAV5,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20171001,,,20101015,121412,20101020,20000.00,68.788,5.442,,,,20101015,221125,1.00
7FB8DDA079756F87,S,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,,,20101015,121410,20101020,150000.00,101.500,3.525,,,,20101015,221125,1.00
8C8A31C97B35DFCF,D,022447SA5,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.000,20180215,,,20101015,121501,20101020,50000.00,109.132,,,,,20101015,221125,1.00
40B3168F004EC982,P,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20101015,121255,20101018,10000.00,107.544,4.000,,,,20101015,221125,1.00
DE3EB080D0184083,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101015,121500,20101020,100000.00,101.997,4.848,,,,20101015,221125,1.00
B206AD76F65626EA,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,121509,20101020,15000.00,102.250,6.149,,,,20101015,221125,1.00
53088B0778E59F22,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101015,121507,20101020,15000.00,85.883,4.413,,,,20101015,221125,1.00
426C6D156DE8B0E1,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101015,121511,20101020,15000.00,107.690,4.293,,,,20101015,221125,1.00
D4C74A330F5AB76C,P,232288CG3,CUYAHOGA CNTY OHIO UTIL SYS IMPT-MED CTR CO PROJ-NATL IBC,19980601,5.125,20280215,,,20101015,121100,20101020,25000.00,98.070,5.296,,,,20101015,221125,1.00
9BE7F54633950ACD,S,577489EL7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,4.600,20311201,,,20101015,121504,20101020,10000.00,102.233,3.831,,,,20101015,221125,1.00
1F45735FADD5955C,P,955023JV9,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20270501,,,20101015,121456,20101020,25000.00,100.457,4.760,,,,20101015,221125,1.00
B3F9F4DE91CB06A2,D,57582NWX9,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20210801,,,20101015,121150,20101020,1000000.00,123.375,,S,,,20101015,221125,1.00
B41ED0480BD347D4,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101015,121510,20101020,10000.00,97.042,3.712,,,,20101015,221125,1.00
26D48D985018780A,D,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101015,121511,20101020,15000.00,108.190,,,,,20101015,221125,1.00
67580A6315B77F45,D,232288CG3,CUYAHOGA CNTY OHIO UTIL SYS IMPT-MED CTR CO PROJ-NATL IBC,19980601,5.125,20280215,,,20101015,121220,20101020,25000.00,98.270,,P,,,20101015,221125,1.00
2F3B1FFE2B166F28,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,121517,20101028,5000.00,102.250,6.435,,,,20101015,221125,1.00
4BFB729955D669BF,S,751091HY8,RALEIGH N C REF-SER D,20090728,4.000,20191201,,,20101015,121400,20101020,100000.00,115.235,2.150,,,,20101015,221125,1.00
CC22BDD8E2FC208E,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101015,121520,20101020,20000.00,100.010,4.852,,,,20101015,221125,1.00
3AED60E62FF41F7C,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,121521,20101028,10000.00,102.250,6.435,,,,20101015,221125,1.00
9E2B3EA93DDC8644,D,751091HY8,RALEIGH N C REF-SER D,20090728,4.000,20191201,,,20101015,121000,20101020,100000.00,115.235,,,,,20101015,221125,1.00
89784055F31ABFB5,S,42605PBX2,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.000,20121015,Y,,20101015,121516,20101104,100000.00,101.767,1.080,,,,20101015,221125,1.00
656623B71DBFDC30,S,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20101015,121255,20101018,10000.00,107.544,4.000,,,,20101015,221125,1.00
66EF2D6A9123FEFE,S,57582NWX9,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20210801,,,20101015,121230,20101020,1000000.00,123.875,2.684,,,,20101015,221125,1.00
BB401797236D68DA,S,6095586C0,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.250,20191101,,,20101015,120500,20101020,5000.00,107.365,3.300,,,,20101015,221125,1.00
7F0132E00AFE1B1B,S,6095586C0,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.250,20191101,,,20101015,120500,20101020,25000.00,107.365,3.300,,,,20101015,221125,1.00
24641130EE13428A,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101015,121521,20101020,100000.00,89.750,6.334,,,,20101015,221125,1.00
CC63D5FB1822B9F6,S,677377P64,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.350,20160501,Y,,20101015,121100,20101027,25000.00,100.000,2.350,,,Y,20101015,221125,1.00
01B6AD4784484243,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101015,121000,20101020,40000.00,95.088,,,,,20101015,221125,1.00
40B876549B85A8BD,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101015,121452,20101026,250000.00,100.000,4.250,,,,20101015,221125,1.00
21EAC10D1C35EDA7,P,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101015,121000,20101020,100000.00,104.914,-61.274,,,,20101015,221125,1.00
DD16D713B386BE4A,P,033161UC2,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20210901,,,20101015,121520,20101020,15000.00,114.408,3.402,,,,20101015,221125,1.00
A9C35E7C2410AAF2,P,414857AB8,HARRISON ARK RESIDENTIAL HSG NATL-IBC,19790901,7.400,20110901,,,20101015,121100,20101020,25000.00,104.346,2.286,,,,20101015,221125,1.00
EE79E0FB3EF69416,S,677377P72,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.650,20170501,Y,,20101015,120000,20101027,400000.00,100.000,2.650,,,Y,20101015,221125,1.00
71694B9B3D4876DD,D,6095586C0,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.250,20191101,,,20101015,115700,20101020,45000.00,107.365,,,,,20101015,221125,1.00
3FE03D686B0FCEA7,D,677377P49,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,1.400,20140501,Y,,20101015,120000,20101027,1MM+,99.500,,,,Y,20101015,221125,1.00
56211D3E4E95CFD3,S,677377P49,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,1.400,20140501,Y,,20101015,120000,20101027,1MM+,100.000,1.400,,,Y,20101015,221125,1.00
499BC72ADEDBB940,S,677377Q97,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,1.550,20141101,Y,,20101015,120000,20101027,1MM+,100.000,1.550,,,Y,20101015,221125,1.00
439DC2F4879D1CC6,S,677377Q89,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,1.100,20131101,Y,,20101015,120000,20101027,1MM+,100.000,1.100,,,Y,20101015,221125,1.00
CCFEBA7865726A8F,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101015,120000,20101027,1000000.00,98.610,4.125,,,Y,20101015,221125,1.00
A0C0390436EE65EC,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,Y,,20101015,121530,20101026,10000.00,100.293,4.338,,,,20101015,221125,1.00
0E9D352FBF519EEF,S,677377P31,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,1.000,20130501,Y,,20101015,120000,20101027,1MM+,100.000,1.000,,,Y,20101015,221125,1.00
2E908CEAE4CFBA95,D,677377Q97,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,1.550,20141101,Y,,20101015,120000,20101027,1MM+,99.500,,,,Y,20101015,221125,1.00
05D469157C3B39FA,D,677377Q89,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,1.100,20131101,Y,,20101015,120000,20101027,1MM+,99.500,,,,Y,20101015,221125,1.00
B9A98E0957886C08,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101015,120000,20101027,1000000.00,97.860,,,,Y,20101015,221125,1.00
AE6BB6BF71833821,D,677377P31,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,1.000,20130501,Y,,20101015,120000,20101027,1MM+,99.500,,,,Y,20101015,221125,1.00
B99E21C5644CF02A,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101015,120000,20101027,1000000.00,98.610,4.125,,,Y,20101015,221125,1.00
C69CFDC8F5D09C20,S,677377P56,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.000,20150501,Y,,20101015,120000,20101027,50000.00,100.000,2.000,,,Y,20101015,221125,1.00
81CC6B2275C5142F,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101015,120000,20101027,1000000.00,98.610,4.125,,,Y,20101015,221125,1.00
78ABCAD7E950552C,P,704883JF5,PEARLAND TEX WTRWKS & SWR SYS ,20080301,4.500,20340901,,,20101015,121000,20101018,5000.00,99.530,4.532,,,,20101015,221125,1.00
A305F22FC6C5F266,P,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20101015,121500,20101020,50000.00,95.528,3.774,,,,20101015,221125,1.00
0820E3D77494ED78,S,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20101015,121527,20101020,10000.00,97.500,4.683,,,,20101015,221125,1.00
23CAFD9F2FEB6AA0,S,677377P64,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.350,20160501,Y,,20101015,120000,20101027,580000.00,100.000,2.350,,,Y,20101015,221125,1.00
C9EDDBD00E961BD2,S,677377P80,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.900,20180501,Y,,20101015,120000,20101027,1MM+,100.000,2.900,,,Y,20101015,221125,1.00
53E966E4642DF395,S,677377R54,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.900,20181101,Y,,20101015,120000,20101027,1MM+,100.000,2.900,,,Y,20101015,221125,1.00
1B0535ADF70407C7,S,677377R39,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.350,20161101,Y,,20101015,120000,20101027,670000.00,100.000,2.350,,,Y,20101015,221125,1.00
56CA909E475E3BF6,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101015,120000,20101027,1MM+,98.610,4.125,,,Y,20101015,221125,1.00
5884C84CED64EC20,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101015,120000,20101027,1MM+,98.610,4.125,,,Y,20101015,221125,1.00
74C7C78F4A9B54AC,D,414857AB8,HARRISON ARK RESIDENTIAL HSG NATL-IBC,19790901,7.400,20110901,,,20101015,121228,20101020,25000.00,104.546,,P,,,20101015,221125,1.00
A70ABB80EFEE6D06,D,59333PYD4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20261001,,,20101015,121056,20101020,1MM+,110.051,,,,,20101015,221125,1.00
CA727ADAA49EFEB5,D,57582NWX9,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20210801,,,20101015,121400,20101020,1000000.00,123.875,,,,,20101015,221125,1.00
19B69D42D5EA901E,D,373384RR9,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.120,20191001,Y,,20101015,112015,20101027,1000000.00,99.285,,,,,20101015,221125,1.00
B116F93686CFDEE8,D,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101015,121041,20101020,30000.00,103.830,,,,,20101015,221125,1.00
6342F7242CBD7B51,D,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20101015,121527,20101020,10000.00,95.500,,,,,20101015,221125,1.00
28DBCD1587A62B96,P,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20101015,121200,20101020,1000000.00,105.140,0.311,,,,20101015,221125,1.00
3FED7831DA004029,S,59455R4W3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A,20040218,5.000,20140501,,,20101015,121400,20101020,10000.00,110.176,2.000,,,,20101015,221125,1.00
2A1544FCB61B3821,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101015,121536,20101020,50000.00,100.000,4.350,,,,20101015,221125,1.00
86DE2345E0374A06,S,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20101015,121531,20101020,100000.00,108.274,4.733,,,,20101015,221125,1.00
755F297534C8BEED,S,677377Q22,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20200501,Y,,20101015,120000,20101027,200000.00,100.000,3.250,,,Y,20101015,221125,1.00
E7F8C08A88B3E36B,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101015,120000,20101027,25000.00,98.610,4.125,,,Y,20101015,221125,1.00
2A9CF6D856DD03AB,S,677377P98,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20190501,Y,,20101015,120000,20101027,200000.00,100.000,3.050,,,Y,20101015,221125,1.00
E762A995B766CF8C,S,57586C6Q3,MASSACHUSETTS ST HEALTH & EDL BETH ISRAEL-H1-RMKT 06/12/08,19960514,4.000,20130701,,,20101015,121153,20101020,75000.00,104.205,2.380,,,,20101015,221125,1.00
1F5503217C529B7E,S,677377P98,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20190501,Y,,20101015,120000,20101027,100000.00,100.000,3.050,,,Y,20101015,221125,1.00
2740227A9373837B,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101015,120000,20101027,25000.00,98.610,4.125,,,Y,20101015,221125,1.00
DEFAAA845E31B2F6,S,677377P98,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20190501,Y,,20101015,120000,20101027,100000.00,100.000,3.050,,,Y,20101015,221125,1.00
B521CFA2043B3EE7,S,167486KA6,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20060329,5.000,20150101,,,20101015,121500,20101020,20000.00,112.274,1.940,,,,20101015,221125,1.00
834EBD34794ECCB4,S,167486KA6,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20060329,5.000,20150101,,,20101015,121500,20101020,50000.00,112.274,1.940,,,,20101015,221125,1.00
DB160EAB35E6FBF5,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101015,120000,20101027,50000.00,98.610,4.125,,,Y,20101015,221125,1.00
02C23D2C230B5428,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101015,120000,20101027,25000.00,98.610,4.125,,,Y,20101015,221125,1.00
F73826DDA9173844,S,677377N90,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,0.450,20110501,Y,,20101015,120000,20101027,315000.00,100.000,0.450,,,Y,20101015,221125,1.00
6BB460F198771F96,D,677377Q22,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20200501,Y,,20101015,120000,20101027,200000.00,99.375,,,,Y,20101015,221125,1.00
AEDC2334767B04EE,S,921441JR3,VANCE CNTY N C REF,20100322,2.500,20150201,,,20101015,121537,20101020,440000.00,104.299,1.460,,,,20101015,221125,1.00
4331CA8D24D045F1,S,677377Q71,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,0.800,20121101,Y,,20101015,120000,20101027,200000.00,100.000,0.800,,,Y,20101015,221125,1.00
08371490B38AD1C2,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101015,120000,20101027,20000.00,98.610,4.125,,,Y,20101015,221125,1.00
912A494EEB54F365,S,677377Q63,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,0.550,20111101,Y,,20101015,120000,20101027,650000.00,100.000,0.550,,,Y,20101015,221125,1.00
C4D90C57FBFF2188,S,948560KK2,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20220801,,,20101015,121322,20101018,5000.00,105.000,7.840,,,,20101015,221125,1.00
59067E8E9E93574D,S,677377P23,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,0.700,20120501,Y,,20101015,120000,20101027,800000.00,100.000,0.700,,,Y,20101015,221125,1.00
8406F00B093611FA,S,677377Q71,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,0.800,20121101,Y,,20101015,120000,20101027,400000.00,100.000,0.800,,,Y,20101015,221125,1.00
ADBFDDDC75FB5E37,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101015,120000,20101027,25000.00,98.610,4.125,,,Y,20101015,221125,1.00
0951671084388180,S,677377P72,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.650,20170501,Y,,20101015,120000,20101027,200000.00,100.000,2.650,,,Y,20101015,221125,1.00
B41F18D4C1536F96,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101015,121308,20101020,15000.00,97.366,,,,,20101015,221125,1.00
3D38D736CBF6208F,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101015,120000,20101027,25000.00,97.860,,,,Y,20101015,221125,1.00
C1EF2DBA94752F7D,D,677377P98,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20190501,Y,,20101015,120000,20101027,200000.00,99.375,,,,Y,20101015,221125,1.00
55C88136186183FD,D,677377P98,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20190501,Y,,20101015,120000,20101027,100000.00,99.375,,,,Y,20101015,221125,1.00
00D612566AF3FE41,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101015,120000,20101027,25000.00,97.860,,,,Y,20101015,221125,1.00
8839C110F4C3408E,S,593286FC6,MIAMI CNTY KANS UNI SCH DIST SER A,20050415,4.000,20170901,,,20101015,121044,20101020,10000.00,110.445,1.750,,,,20101015,221125,1.00
22EB135E5BD2ADEE,D,677377P98,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20190501,Y,,20101015,120000,20101027,100000.00,99.375,,,,Y,20101015,221125,1.00
5B87AB514B184E87,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101015,120000,20101027,50000.00,97.860,,,,Y,20101015,221125,1.00
AE2ECFA406A40977,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101015,120000,20101027,25000.00,97.860,,,,Y,20101015,221125,1.00
4A5AA994F6C868A1,D,677377N90,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,0.450,20110501,Y,,20101015,120000,20101027,315000.00,99.625,,,,Y,20101015,221125,1.00
C00336E9DC4857EE,D,677377Q71,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,0.800,20121101,Y,,20101015,120000,20101027,200000.00,99.625,,,,Y,20101015,221125,1.00
1E4E2C54D8B05D88,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101015,120000,20101027,20000.00,97.860,,,,Y,20101015,221125,1.00
697DF9A60424E774,D,677377Q63,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,0.550,20111101,Y,,20101015,120000,20101027,650000.00,99.625,,,,Y,20101015,221125,1.00
3D06A4193E8922D9,D,677377P23,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,0.700,20120501,Y,,20101015,120000,20101027,800000.00,99.625,,,,Y,20101015,221125,1.00
ECD0D52A7D149BAA,S,616021KV2,MOORESTOWN TWP N J SCH DIST REF,20050501,4.250,20220101,,,20101015,121525,20101020,100000.00,106.705,2.852,,,,20101015,221125,1.00
B36BD7E31A60CA1C,P,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20101015,121510,20101020,1000000.00,110.241,3.530,,,,20101015,221125,1.00
6FA7350283B92786,P,46246KTB8,IOWA FIN AUTH REV PREREFUNDED-SER V-NATL IBC,19971001,5.250,20210815,,,20101015,121100,20101020,40000.00,105.911,-73.835,,,,20101015,221125,1.00
815580EDD1C14699,D,46246KTB8,IOWA FIN AUTH REV PREREFUNDED-SER V-NATL IBC,19971001,5.250,20210815,,,20101015,121235,20101020,40000.00,106.111,,P,,,20101015,221125,1.00
CE37D89EDAC44AA7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,121551,20101021,5000.00,102.000,5.838,,,,20101015,221125,1.00
47A3E18FDF30EB88,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101015,121449,20101102,45000.00,102.000,3.929,,,,20101015,221125,1.00
7432BC9476DCF1A7,S,491313K76,KENTUCKY INFRASTRUCTURE AUTH REF-WASTEWTR REVOLVING FD-G,20011201,4.875,20170601,,,20101015,121525,20101020,10000.00,102.364,1.001,,,,20101015,221125,1.00
E435D6F8EDEA3203,S,6095586C0,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.250,20191101,,,20101015,120500,20101020,15000.00,107.365,3.300,,,,20101015,221125,1.00
C02FF1A24D81EFF7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,121552,20101020,5000.00,98.810,5.917,,,,20101015,221125,1.00
BA74A76352B1EF0F,S,677377P31,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,1.000,20130501,Y,,20101015,120000,20101027,100000.00,100.000,1.000,,,Y,20101015,221125,1.00
F9B596A18EFF47F3,S,677377R21,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.000,20151101,Y,,20101015,120000,20101027,90000.00,100.000,2.000,,,Y,20101015,221125,1.00
2BBE05F7818C28F5,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101015,121500,20101015,1MM+,100.000,0.000,,,,20101015,221125,1.00
D1D15C1694059EA9,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101015,120000,20101027,25000.00,98.610,4.125,,,Y,20101015,221125,1.00
68EE6E4639C0AB1E,S,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,Y,,20101015,120000,20101027,25000.00,100.000,3.050,,,Y,20101015,221125,1.00
74115C8A7E9D4192,S,677377R54,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.900,20181101,Y,,20101015,120000,20101027,50000.00,100.000,2.900,,,Y,20101015,221125,1.00
68075892AB134ED7,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101015,120000,20101027,100000.00,98.610,4.125,,,Y,20101015,221125,1.00
704B79D42C1A8A8F,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101015,121557,20101020,15000.00,102.125,5.800,,,,20101015,221125,1.00
301685DB250900D7,D,677377Q71,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,0.800,20121101,Y,,20101015,120000,20101027,400000.00,99.625,,,,Y,20101015,221125,1.00
6E77F5CFE196E906,S,677377R21,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.000,20151101,Y,,20101015,120000,20101027,50000.00,100.000,2.000,,,Y,20101015,221125,1.00
7502F7E1363706DE,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101015,120000,20101027,15000.00,98.610,4.125,,,Y,20101015,221125,1.00
905302384AAC5DBD,S,677377R54,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.900,20181101,Y,,20101015,120000,20101027,200000.00,100.000,2.900,,,Y,20101015,221125,1.00
9C5703F1114B8B76,S,677377P72,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.650,20170501,Y,,20101015,120000,20101027,50000.00,100.000,2.650,,,Y,20101015,221125,1.00
7A5045C9F645858E,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101015,120000,20101027,25000.00,97.860,,,,Y,20101015,221125,1.00
49DE1B9EA4C5D2D5,D,677377P72,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.650,20170501,Y,,20101015,120000,20101027,200000.00,99.375,,,,Y,20101015,221125,1.00
7AEE94DCC5F3F3A0,S,677377R54,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.900,20181101,Y,,20101015,120000,20101027,150000.00,100.000,2.900,,,Y,20101015,221125,1.00
74CDC2E6DB3014E0,S,677377R21,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.000,20151101,Y,,20101015,120000,20101027,50000.00,100.000,2.000,,,Y,20101015,221125,1.00
AA3ADCFE36C63BAD,D,677377P31,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,1.000,20130501,Y,,20101015,120000,20101027,100000.00,99.500,,,,Y,20101015,221125,1.00
0A02FEAE9216FFF8,S,677377P72,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.650,20170501,Y,,20101015,120000,20101027,50000.00,100.000,2.650,,,Y,20101015,221125,1.00
B540CB7C67822F5E,S,677377Q22,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20200501,Y,,20101015,120000,20101027,100000.00,100.000,3.250,,,Y,20101015,221125,1.00
FEBF886A6CE33AB7,S,677377R21,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.000,20151101,Y,,20101015,120000,20101027,500000.00,100.000,2.000,,,Y,20101015,221125,1.00
701E17E382503B41,S,677377P72,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.650,20170501,Y,,20101015,120000,20101027,70000.00,100.000,2.650,,,Y,20101015,221125,1.00
94BE9962964C46D6,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101015,121552,20101020,10000.00,94.917,,,,,20101015,221125,1.00
5EC44C4F119F1086,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101015,121451,20101020,10000.00,95.167,,,,,20101015,221125,1.00
CF0D0455BE3FE3F1,D,677377R21,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.000,20151101,Y,,20101015,120000,20101027,90000.00,99.500,,,,Y,20101015,221125,1.00
05F96D3EEEE8C7F6,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101015,120000,20101027,25000.00,97.860,,,,Y,20101015,221125,1.00
9E891E3FBC37F412,D,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,Y,,20101015,120000,20101027,25000.00,99.375,,,,Y,20101015,221125,1.00
EB960D57E2E5B0F2,D,677377R54,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.900,20181101,Y,,20101015,120000,20101027,50000.00,99.375,,,,Y,20101015,221125,1.00
AC7FC23077B1BFE6,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101015,120000,20101027,100000.00,97.860,,,,Y,20101015,221125,1.00
F4B360D9F8C13540,D,677377R21,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.000,20151101,Y,,20101015,120000,20101027,50000.00,99.500,,,,Y,20101015,221125,1.00
B80790306005328A,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101015,120000,20101027,15000.00,97.860,,,,Y,20101015,221125,1.00
1740F67D78F15A74,D,677377P72,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.650,20170501,Y,,20101015,120000,20101027,50000.00,99.375,,,,Y,20101015,221125,1.00
C3A8BFF4ED790214,D,677377P72,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.650,20170501,Y,,20101015,120000,20101027,50000.00,99.375,,,,Y,20101015,221125,1.00
0F2F3C38037755EB,D,677377R54,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.900,20181101,Y,,20101015,120000,20101027,200000.00,99.375,,,,Y,20101015,221125,1.00
DB5529018F0F0B69,D,677377R54,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.900,20181101,Y,,20101015,120000,20101027,150000.00,99.375,,,,Y,20101015,221125,1.00
4D5EA11BBB922810,D,677377R21,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.000,20151101,Y,,20101015,120000,20101027,50000.00,99.500,,,,Y,20101015,221125,1.00
21AC4724B2F4ECF0,D,677377Q22,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20200501,Y,,20101015,120000,20101027,100000.00,99.375,,,,Y,20101015,221125,1.00
E80F1888E84AF3B2,S,103133ET7,BOX ELDER CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20080910,4.250,20250715,,,20101015,121600,20101020,25000.00,104.880,3.560,,,,20101015,221125,1.00
210732EA0E8992AB,S,677377P56,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.000,20150501,Y,,20101015,120459,20101027,1MM+,100.000,2.000,,,Y,20101015,221125,1.00
5FA857021FE4E2FF,D,989258KX5,ZEELAND MICH PUB SCHS REF,20101118,3.500,20220501,Y,,20101015,120000,20101118,100000.00,99.252,,,,,20101015,221125,1.00
AFED91D906D69429,S,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20101015,121400,20101020,50000.00,119.333,2.250,,,,20101015,221125,1.00
0F0FBCFE0D69417B,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101015,120221,20101020,1MM+,77.845,7.820,,,,20101015,221125,1.00
A9BAEB115AD0078A,S,67908NER8,OKLAHOMA ST CAPITOL IMPT AUTH SER C,20031107,4.500,20210901,,,20101015,121554,20101020,15000.00,102.959,3.405,,,,20101015,221125,1.00
9D3B586FE54CC469,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101015,121558,20101020,10000.00,97.042,3.712,,,,20101015,221125,1.00
9C9A797B4ACD4F4D,S,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20101015,121541,20101020,25000.00,78.000,5.265,,,,20101015,221125,1.00
5D9746AA728DFCDC,S,677377P72,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.650,20170501,Y,,20101015,120000,20101027,50000.00,100.000,2.650,,,Y,20101015,221125,1.00
B03EBAAF29541C98,S,677377P72,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.650,20170501,Y,,20101015,120000,20101027,150000.00,100.000,2.650,,,Y,20101015,221125,1.00
3E43C7F8A6F44D97,S,677377P64,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.350,20160501,Y,,20101015,120000,20101027,175000.00,100.000,2.350,,,Y,20101015,221125,1.00
68B21B5B9CDCE04C,S,677377R39,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.350,20161101,Y,,20101015,120000,20101027,10000.00,100.000,2.350,,,Y,20101015,221125,1.00
29C609B75051D16D,S,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20101015,121535,20101015,1000000.00,100.000,0.000,,,,20101015,221125,1.00
0906CA2CC9A37FDD,P,4913134A7,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,3.000,20150201,,,20101015,121327,20101020,490000.00,106.574,1.412,,,,20101015,221125,1.00
2FA15FDA7B11359D,P,5946106N2,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.890,20181101,Y,,20101015,121609,20101020,500000.00,100.125,3.872,,,,20101015,221125,1.00
2F6984D34EED2DD3,S,677377P72,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.650,20170501,Y,,20101015,120000,20101027,90000.00,100.000,2.650,,,Y,20101015,221125,1.00
5A91EE48FB189F25,S,980017AA5,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20140601,Y,,20101015,121538,20101026,100000.00,105.196,1.510,,,,20101015,221125,1.00
68C5BB36999E6F3B,S,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,Y,,20101015,120000,20101027,5000.00,100.000,3.050,,,Y,20101015,221125,1.00
BEE37E3FCCD8056E,D,677377R21,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.000,20151101,Y,,20101015,120000,20101027,500000.00,99.500,,,,Y,20101015,221125,1.00
DA23F057ECD01844,S,677377Q22,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20200501,Y,,20101015,120000,20101027,100000.00,100.000,3.250,,,Y,20101015,221125,1.00
E6F7C3FBEFBFAD6C,S,677377Q22,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20200501,Y,,20101015,120000,20101027,10000.00,100.000,3.250,,,Y,20101015,221125,1.00
0B9DBD70702E13BA,S,677377P98,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20190501,Y,,20101015,120000,20101027,30000.00,100.000,3.050,,,Y,20101015,221125,1.00
E21A3A72123903E9,D,677377P72,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.650,20170501,Y,,20101015,120000,20101027,50000.00,99.375,,,,Y,20101015,221125,1.00
024FE70E322789C8,S,677377P64,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.350,20160501,Y,,20101015,120000,20101027,100000.00,100.000,2.350,,,Y,20101015,221125,1.00
03D3FA3A360024D6,S,677377Q97,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,1.550,20141101,Y,,20101015,120000,20101027,10000.00,100.000,1.550,,,Y,20101015,221125,1.00
FFA08DE842A7F878,D,677377P64,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.350,20160501,Y,,20101015,120000,20101027,175000.00,99.500,,,,Y,20101015,221125,1.00
9C49FB8D1A3A735D,S,677377Q89,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,1.100,20131101,Y,,20101015,120000,20101027,10000.00,100.000,1.100,,,Y,20101015,221125,1.00
AE458D57C02F068F,D,921441JR3,VANCE CNTY N C REF,20100322,2.500,20150201,,,20101015,121537,20101020,440000.00,104.298,,,,,20101015,221125,1.00
A323B59EFAB4AA82,D,677377P72,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.650,20170501,Y,,20101015,120000,20101027,150000.00,99.375,,,,Y,20101015,221125,1.00
1265B01523A3D9AE,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101015,121540,20101020,50000.00,83.984,5.134,,,,20101015,221125,1.00
13479BAB157A1175,S,677377R47,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.650,20171101,Y,,20101015,120000,20101027,10000.00,100.000,2.650,,,Y,20101015,221125,1.00
696AEDF10C6D999D,S,677377R54,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.900,20181101,Y,,20101015,120000,20101027,15000.00,100.000,2.900,,,Y,20101015,221125,1.00
9C6CA6A703D43D1E,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101015,120000,20101027,10000.00,98.610,4.125,,,Y,20101015,221125,1.00
22F7F401A2107A19,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101015,115949,20101020,100000.00,68.550,,P,,,20101015,221125,1.00
F478C00ACBAB2C76,D,677377P72,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.650,20170501,Y,,20101015,120000,20101027,70000.00,99.375,,,,Y,20101015,221125,1.00
1D530239C9F19B85,D,677377R39,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.350,20161101,Y,,20101015,120000,20101027,10000.00,99.500,,,,Y,20101015,221125,1.00
DF3CBFDA329771BA,D,980017AA5,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20140601,Y,,20101015,121538,20101026,100000.00,104.843,,,,,20101015,221125,1.00
02C7E86E640AEBA0,D,677377P72,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.650,20170501,Y,,20101015,120000,20101027,90000.00,99.375,,,,Y,20101015,221125,1.00
EFEC8387FFB81F59,D,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,Y,,20101015,120000,20101027,5000.00,99.375,,,,Y,20101015,221125,1.00
E6311DCB1E03E933,D,677377Q22,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20200501,Y,,20101015,120000,20101027,100000.00,99.375,,,,Y,20101015,221125,1.00
96697EDDE3B6E9BB,D,677377Q22,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20200501,Y,,20101015,120000,20101027,10000.00,99.375,,,,Y,20101015,221125,1.00
3C96BF6B39F89059,D,677377P64,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.350,20160501,Y,,20101015,120000,20101027,100000.00,99.500,,,,Y,20101015,221125,1.00
B467E0A332694551,D,677377P98,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20190501,Y,,20101015,120000,20101027,30000.00,99.375,,,,Y,20101015,221125,1.00
374456C755B761FA,D,677377Q97,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,1.550,20141101,Y,,20101015,120000,20101027,10000.00,99.500,,,,Y,20101015,221125,1.00
F17A5B1D3AFCC780,D,677377Q89,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,1.100,20131101,Y,,20101015,120000,20101027,10000.00,99.500,,,,Y,20101015,221125,1.00
5A645F8925B2CDB9,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101015,121540,20101020,50000.00,83.484,,,,,20101015,221125,1.00
7E49B3CA57F555FE,S,469359DC4,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER C,20020909,5.000,20171001,,,20101015,121617,20101020,100000.00,107.291,1.200,,,,20101015,221125,1.00
E350B6182CBEB422,P,89602NJF2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20251115,,,20101015,121610,20101020,10000.00,108.028,3.519,,,,20101015,221125,1.00
2BB7A66BE6C8ED34,D,469359DC4,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER C,20020909,5.000,20171001,,,20101015,121300,20101020,100000.00,107.291,,,,,20101015,221125,1.00
40AB1FAAA792C9DF,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101015,120000,20101027,50000.00,98.610,4.125,,,Y,20101015,221125,1.00
4E3FBDD211EE8C76,S,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,Y,,20101015,120000,20101027,25000.00,100.000,3.050,,,Y,20101015,221125,1.00
40D77AB3929E83FC,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101015,120000,20101027,100000.00,98.610,4.125,,,Y,20101015,221125,1.00
71F4F7B042384C3E,S,726809AC0,PLAINVILLE KANS PUB BLDG COMMN ,20101015,2.000,20131201,Y,,20101015,121500,20101026,190000.00,102.578,1.150,,,,20101015,221125,1.00
23FD3520B2499178,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101015,120000,20101027,100000.00,98.610,4.125,,,Y,20101015,221125,1.00
74507C8437654ABF,S,677377P98,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20190501,Y,,20101015,120000,20101027,20000.00,100.000,3.050,,,Y,20101015,221125,1.00
BFC081D996D18091,S,677377R21,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.000,20151101,Y,,20101015,120000,20101027,100000.00,100.000,2.000,,,Y,20101015,221125,1.00
67E81654C9F6B2E9,S,677377R21,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.000,20151101,Y,,20101015,120000,20101027,25000.00,100.000,2.000,,,Y,20101015,221125,1.00
0145BC75BB0D194E,S,731902GP1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20121201,Y,,20101015,121500,20101104,790000.00,103.656,1.210,,,Y,20101015,221125,1.00
119AA53F4ABEF4AA,D,677377R47,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.650,20171101,Y,,20101015,120000,20101027,10000.00,99.375,,,,Y,20101015,221125,1.00
6F22E618931AC37E,D,677377R54,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.900,20181101,Y,,20101015,120000,20101027,15000.00,99.375,,,,Y,20101015,221125,1.00
D72E9AC90F965F59,S,731902HB1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.750,20251201,Y,,20101015,121500,20101104,895000.00,97.077,4.010,,,Y,20101015,221125,1.00
9C97D817385230F9,S,731902GQ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20131201,Y,,20101015,121500,20101104,1MM+,104.429,1.520,,,Y,20101015,221125,1.00
0F018C0830C1323F,S,731902GT3,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20161201,Y,,20101015,121500,20101104,500000.00,102.914,2.480,,,Y,20101015,221125,1.00
BD80C1457E6016B2,S,731902GN6,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20111201,Y,,20101015,121500,20101104,530000.00,102.208,0.930,,,Y,20101015,221125,1.00
B05C5B958C0CAA26,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101015,120000,20101027,50000.00,97.860,,,,Y,20101015,221125,1.00
68C0368236CA6FCD,D,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,Y,,20101015,120000,20101027,25000.00,99.375,,,,Y,20101015,221125,1.00
10AFB6F003032C66,S,731902GU0,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20171201,Y,,20101015,121500,20101104,100000.00,101.789,2.720,,,Y,20101015,221125,1.00
1FC0666B1480D3BF,S,731902GW6,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20201201,Y,,20101015,121500,20101104,100000.00,105.429,3.360,,,Y,20101015,221125,1.00
7BD3072B7BA1133E,S,731902GS5,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20151201,Y,,20101015,121500,20101104,200000.00,104.016,2.160,,,Y,20101015,221125,1.00
74467D6224150254,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101015,120000,20101027,10000.00,97.860,,,,Y,20101015,221125,1.00
9D5E04C664768BC0,S,593286FC6,MIAMI CNTY KANS UNI SCH DIST SER A,20050415,4.000,20170901,,,20101015,121259,20101020,10000.00,110.445,1.750,,,,20101015,221125,1.00
F311AB92FF060515,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101015,120000,20101027,100000.00,97.860,,,,Y,20101015,221125,1.00
32E1BE918883712F,D,677377P98,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20190501,Y,,20101015,120000,20101027,20000.00,99.375,,,,Y,20101015,221125,1.00
B04563BB0B93C55E,S,731902GU0,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20171201,Y,,20101015,121500,20101104,275000.00,101.789,2.720,,,Y,20101015,221125,1.00
78FD50D030011949,S,731902HG0,POLK CNTY FLA CAP IMPT REV REF,20101104,5.000,20191201,Y,,20101015,121500,20101104,1MM+,114.501,3.150,,,Y,20101015,221125,1.00
FC1561909D37130C,S,731902HF2,POLK CNTY FLA CAP IMPT REV REF,20101104,5.000,20181201,Y,,20101015,121500,20101104,500000.00,114.709,2.940,,,Y,20101015,221125,1.00
6B8D150C2E55B167,S,677377P72,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.650,20170501,Y,,20101015,120000,20101027,155000.00,100.000,2.650,,,Y,20101015,221125,1.00
BC290B62D4FE735E,S,731902HH8,POLK CNTY FLA CAP IMPT REV REF,20101104,5.000,20201201,Y,,20101015,121500,20101104,50000.00,113.916,3.360,,,Y,20101015,221125,1.00
773E2CD1E1C7156C,D,677377R21,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.000,20151101,Y,,20101015,120000,20101027,100000.00,99.500,,,,Y,20101015,221125,1.00
C05D9F41A17FAEF7,D,677377R21,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.000,20151101,Y,,20101015,120000,20101027,25000.00,99.500,,,,Y,20101015,221125,1.00
4655F0CDF5DA8A56,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101015,121618,20101020,70000.00,94.565,5.895,,,,20101015,221125,1.00
D8D269D2A4BFABC2,P,727686EJ2,PLATTE CNTY MO TRANSN,20040215,2.600,20101201,,,20101015,121622,20101020,20000.00,99.942,3.080,,,,20101015,221125,1.00
D9FF3CC15BBA7AE7,P,64971KHH2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,3.900,20120801,,,20101015,121617,20101020,50000.00,105.330,0.876,,,,20101015,221125,1.00
F933EBD890B007A4,S,494134TW9,KILLEEN TEX CTFS OBLIG,20030615,4.000,20190201,,,20101015,121620,20101020,20000.00,103.543,1.202,,,,20101015,221125,1.00
364A80C192759214,S,731902GS5,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20151201,Y,,20101015,121500,20101104,1000000.00,104.016,2.160,,,Y,20101015,221125,1.00
11F78F661EFA795C,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,121558,20101020,5000.00,98.650,,,,,20101015,221125,1.00
FDCC260345FA175E,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,121552,20101020,5000.00,98.650,,,,,20101015,221125,1.00
1B7804536FE29167,D,677377P72,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.650,20170501,Y,,20101015,120000,20101027,155000.00,100.000,,,,Y,20101015,221125,1.00
5E76D4847DF734C9,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101015,101039,20101020,10000.00,97.113,,,,,20101015,221125,1.00
5C65D6630E7D1A78,D,833085VJ9,SNOHOMISH CNTY WASH SER A,20050616,4.375,20301201,,,20101015,121522,20101020,25000.00,101.500,,,,,20101015,221125,1.00
13DB062049362D2B,D,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20101015,121523,20101020,100000.00,108.089,,,,,20101015,221125,1.00
3F974E1F40A7FA10,D,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20101015,121521,20101020,100000.00,108.149,,,,,20101015,221125,1.00
533C6C59F20DA131,D,731902GT3,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20161201,Y,,20101015,121500,20101104,100000.00,102.414,,,,Y,20101015,221125,1.00
BB8E0325EB037DCB,D,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,Y,,20101015,121500,20101104,50000.00,96.235,,,,Y,20101015,221125,1.00
DA13BF77A5119EFC,D,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101015,121500,20101104,510000.00,98.444,,,,Y,20101015,221125,1.00
E6D1B801B2B0B089,D,731902GN6,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20111201,Y,,20101015,121500,20101104,280000.00,101.958,,,,Y,20101015,221125,1.00
54095FA8B7DBDD3C,D,731902GP1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20121201,Y,,20101015,121500,20101104,500000.00,103.406,,,,Y,20101015,221125,1.00
9998C9BAC3104B46,D,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,Y,,20101015,121500,20101104,125000.00,97.087,,,,Y,20101015,221125,1.00
973CCBE08B814D02,D,731902HB1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.750,20251201,Y,,20101015,121500,20101104,895000.00,96.577,,,,Y,20101015,221125,1.00
A515110ACA033B02,D,677659ZN7,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20140601,,,20101015,121534,20101020,50000.00,112.333,,P,,,20101015,221125,1.00
7536F300C66CFCEF,D,783243Z43,RUTHERFORD CNTY TENN REF,20041101,5.000,20160401,,,20101015,121604,20101020,100000.00,114.502,,P,,,20101015,221125,1.00
39A62403A286660C,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20101015,120817,20101020,1MM+,101.709,,,,,20101015,221125,1.00
C06E53DB262DAE0E,P,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20101015,121632,20101019,10000.00,97.500,4.886,,,,20101015,221125,1.00
2B9B347A71AE2C4B,P,64966GLD2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20120801,,,20101015,120900,20101020,300000.00,107.020,1.011,,,,20101015,221125,1.00
9983B9302334AD94,S,97317PAV0,WINDER-BARROW CNTY GA JT DEV REF,20100923,1.250,20140101,,,20101015,121437,20101020,50000.00,100.032,1.223,,,,20101015,221125,1.00
ADD10BCDCF65B02F,S,177452DN6,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,6.672,20301001,,,20101015,121000,20101020,1000000.00,103.160,6.240,,,,20101015,221125,1.00
C587C05D008BBDC4,D,64966GLD2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20120801,,,20101015,120900,20101020,300000.00,107.020,,,,,20101015,221125,1.00
E7D7E9FBC7B3BE5F,S,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101015,121630,20101029,20000.00,78.733,6.000,,,,20101015,221125,1.00
4C7398102D062626,S,160853KS5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20200115,,,20101015,121634,20101020,25000.00,110.098,3.200,,,,20101015,221125,1.00
A8D82BA424519A92,D,160853KS5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20200115,,,20101015,121000,20101020,25000.00,110.098,,,,,20101015,221125,1.00
A70B24B41B69D7AB,S,727686EJ2,PLATTE CNTY MO TRANSN,20040215,2.600,20101201,,,20101015,121635,20101020,20000.00,100.042,2.208,,,,20101015,221125,1.00
48F65EE3E2D55282,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20101015,121555,20101015,1MM+,100.000,0.000,,,,20101015,221125,1.00
44E09C2AB9F09209,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101015,121636,20101020,20000.00,101.100,5.701,,,,20101015,221125,1.00
91E1D3ACF9D84C83,S,487350D23,KEENE N H ,20101015,2.500,20201015,Y,,20101015,121620,20101027,85000.00,100.881,2.400,,,,20101015,221125,1.00
216C3036E0808D15,S,04057PHK7,ARIZONA SCH FACS BRD CTFS ,20081125,5.125,20210901,,,20101015,121625,20101020,25000.00,108.717,3.830,,,,20101015,221125,1.00
749AE8EE7AFB3444,D,16957RAP4,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.625,20120901,,,20101015,121553,20101020,80000.00,103.955,,S,,,20101015,221125,1.00
7CFE40CE347B3A26,P,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101015,121505,20101015,10000.00,100.151,1.774,,,,20101015,221125,1.00
DEAC398BA25A79DE,D,04057PHK7,ARIZONA SCH FACS BRD CTFS ,20081125,5.125,20210901,,,20101015,121627,20101020,25000.00,108.717,,,,,20101015,221125,1.00
CEB772770D2479E3,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101015,121509,20101020,10000.00,94.917,,,,,20101015,221125,1.00
5ED40A4FEB4FE8BB,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101015,121539,20101020,10000.00,95.167,,,,,20101015,221125,1.00
A5ED976405BB5F51,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101015,121600,20101020,20000.00,101.000,,,,,20101015,221125,1.00
A3CC466CFA18A9CF,S,337855BB5,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.150,20241201,Y,,20101015,121645,20101102,5000.00,100.000,5.149,,,,20101015,221125,1.00
0E813A182F679998,P,689861EG3,OUACHITA PARISH LA EAST REF,20060314,4.250,20210301,,,20101015,121630,20101020,50000.00,102.280,3.776,,,,20101015,221125,1.00
3AD12186CD7BA62B,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20101015,121617,20101015,1MM+,100.000,0.000,,,,20101015,221125,1.00
96AB20592F4DFE4E,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101015,121639,20101020,50000.00,112.217,4.920,,,,20101015,221125,1.00
DCF5B676B081EACD,S,735065LK8,PORT ORANGE FLA WTR & SWR REV REF,20030715,5.000,20181001,,,20101015,121645,20101020,150000.00,107.441,1.610,,,,20101015,221125,1.00
F082F7C321D2CA7A,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101015,121554,20101020,20000.00,99.750,5.017,,,,20101015,221125,1.00
5959832D8924451B,D,97317PAV0,WINDER-BARROW CNTY GA JT DEV REF,20100923,1.250,20140101,,,20101015,121437,20101020,50000.00,99.532,,,,,20101015,221125,1.00
48C7FA17B4FDFBB3,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,121651,20101020,100000.00,102.250,6.149,,,,20101015,221125,1.00
B53BA4B49F093680,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101015,121657,20101020,5000.00,98.726,4.200,,,,20101015,221125,1.00
9C67ABCF9384B4B9,P,196458JH7,COLORADO EDL & CULTURAL FACS REF-AURARIA FDN/UNIV COLO PJ,20010719,5.000,20200901,,,20101015,121651,20101020,10000.00,101.861,2.801,,,,20101015,221125,1.00
613194D39B85DF97,P,5946106P7,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.990,20191101,Y,,20101015,121649,20101020,500000.00,100.125,3.973,,,,20101015,221125,1.00
FA62AE9A624D89CD,S,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101015,121127,20101020,40000.00,99.500,5.289,,,,20101015,221125,1.00
D775F9B807DA1626,P,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101015,121611,20101020,200000.00,102.467,4.615,,,,20101015,221125,1.00
5CFC35F403568114,S,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20101015,121615,20101015,1MM+,100.000,0.000,,,,20101015,221125,1.00
7C7F5E10371C0750,S,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20101015,121555,20101015,1000000.00,100.000,0.000,,,,20101015,221125,1.00
88B3EBA39F996CC8,S,731902GN6,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20111201,Y,,20101015,121500,20101104,100000.00,102.208,0.930,,,Y,20101015,221125,1.00
DAE293EC42193586,D,487350D23,KEENE N H ,20101015,2.500,20201015,Y,,20101015,121620,20101027,85000.00,100.880,,,,,20101015,221125,1.00
306A9A9E6D7CB77C,S,731902GS5,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20151201,Y,,20101015,121500,20101104,100000.00,104.016,2.160,,,Y,20101015,221125,1.00
A596A5A51B423C91,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101015,121500,20101104,25000.00,98.944,4.090,,,Y,20101015,221125,1.00
2C4F14F6E4BF83A9,S,731902GU0,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20171201,Y,,20101015,121500,20101104,15000.00,101.789,2.720,,,Y,20101015,221125,1.00
502553D0FABEB22A,S,731902GU0,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20171201,Y,,20101015,121500,20101104,25000.00,101.789,2.720,,,Y,20101015,221125,1.00
6EEAB5FD5CED349C,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101015,121611,20101020,200000.00,102.967,,,,,20101015,221125,1.00
840ACBEA798D4789,D,731902GU0,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20171201,Y,,20101015,121500,20101104,100000.00,101.289,,,,Y,20101015,221125,1.00
EA24C11F6985A7E2,S,731902GP1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20121201,Y,,20101015,121500,20101104,50000.00,103.656,1.210,,,Y,20101015,221125,1.00
D770B78FA4FA3E95,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101015,121500,20101104,20000.00,98.944,4.090,,,Y,20101015,221125,1.00
4D6D03EEC2D57F61,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101015,121657,20101020,5000.00,100.338,5.063,,,,20101015,221125,1.00
F03FEE805D47635A,S,731902GU0,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20171201,Y,,20101015,121500,20101104,25000.00,101.789,2.720,,,Y,20101015,221125,1.00
5BBA9C1361FEC4C7,S,731902GU0,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20171201,Y,,20101015,121500,20101104,75000.00,101.789,2.720,,,Y,20101015,221125,1.00
F62D2EC96C2963E7,S,731902GU0,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20171201,Y,,20101015,121500,20101104,20000.00,101.789,2.720,,,Y,20101015,221125,1.00
E16E479058BE2B37,S,731902GU0,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20171201,Y,,20101015,121500,20101104,15000.00,101.789,2.720,,,Y,20101015,221125,1.00
B4F6BFAAB517B376,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101015,121650,20101020,250000.00,98.185,,S,,,20101015,221125,1.00
B7999790B1674D58,S,731902GR7,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20141201,Y,,20101015,121500,20101104,50000.00,104.453,1.860,,,Y,20101015,221125,1.00
95C752DDE83CDD25,S,731902GN6,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20111201,Y,,20101015,121500,20101104,100000.00,102.208,0.930,,,Y,20101015,221125,1.00
559710A815DC623C,D,731902GN6,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20111201,Y,,20101015,121500,20101104,100000.00,101.958,,,,Y,20101015,221125,1.00
6D839896F4A024C5,D,731902GS5,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20151201,Y,,20101015,121500,20101104,100000.00,103.641,,,,Y,20101015,221125,1.00
0B0AED1B18022E5D,D,731902GU0,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20171201,Y,,20101015,121500,20101104,15000.00,101.289,,,,Y,20101015,221125,1.00
8AD53C67E8078D2D,D,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101015,121500,20101104,25000.00,98.444,,,,Y,20101015,221125,1.00
819BF06D4D731F25,D,731902GU0,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20171201,Y,,20101015,121500,20101104,25000.00,101.289,,,,Y,20101015,221125,1.00
4608F69610DADFCF,D,731902GU0,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20171201,Y,,20101015,121500,20101104,25000.00,101.289,,,,Y,20101015,221125,1.00
B51A28F0B605123C,D,731902GP1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20121201,Y,,20101015,121500,20101104,50000.00,103.406,,,,Y,20101015,221125,1.00
53BF0029A575A05C,D,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101015,121500,20101104,20000.00,98.444,,,,Y,20101015,221125,1.00
31BAD2B31C024567,D,731902GU0,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20171201,Y,,20101015,121500,20101104,75000.00,101.289,,,,Y,20101015,221125,1.00
45AEB408A1ADBB14,D,731902GU0,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20171201,Y,,20101015,121500,20101104,20000.00,101.289,,,,Y,20101015,221125,1.00
214D09CBD4AB0B0E,D,731902GN6,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20111201,Y,,20101015,121500,20101104,100000.00,101.958,,,,Y,20101015,221125,1.00
013BD2CE0E5C2016,D,731902GU0,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20171201,Y,,20101015,121500,20101104,15000.00,101.289,,,,Y,20101015,221125,1.00
D2AED130FB52FCBF,D,731902GR7,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20141201,Y,,20101015,121500,20101104,50000.00,104.078,,,,Y,20101015,221125,1.00
4D6537735C79C6BA,P,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101015,121701,20101020,10000.00,107.954,5.092,,,,20101015,221125,1.00
B0E357C164D216B4,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101015,121544,20101020,230000.00,6.422,6.370,,,,20101015,221125,1.00
7B873CC003FCDBB8,D,833085VJ9,SNOHOMISH CNTY WASH SER A,20050616,4.375,20301201,,,20101015,121510,20101020,25000.00,101.250,,,,,20101015,221125,1.00
2D98C8687ED4D3D7,S,337855BB5,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.150,20241201,Y,,20101015,121706,20101102,5000.00,100.000,5.149,,,,20101015,221125,1.00
335FD0FDCAC186BB,P,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20101015,121602,20101020,30000.00,98.025,5.145,,,,20101015,221125,1.00
2AE833F99C5C5509,P,45656TAP3,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.300,20210501,,,20101015,121622,20101020,45000.00,98.100,4.529,,,,20101015,221125,1.00
75DD3B14FA6CC893,S,791524AN1,ST LOUIS CNTY MO INDL DEV FRIENDSHIP VLG WEST CNTY-SER A,20070711,5.500,20280901,,,20101015,121526,20101020,35000.00,98.000,5.679,,,,20101015,221125,1.00
69C4B5C18D66B723,P,45656TAP3,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.300,20210501,,,20101015,121637,20101020,55000.00,98.100,4.529,,,,20101015,221125,1.00
082936820675B595,S,731902GN6,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20111201,Y,,20101015,121500,20101104,50000.00,102.208,0.930,,,Y,20101015,221125,1.00
8017629D29C1257A,S,731902GN6,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20111201,Y,,20101015,121500,20101104,75000.00,102.208,0.930,,,Y,20101015,221125,1.00
8AD02521CC7EF90C,S,731902GV8,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20191201,Y,,20101015,121500,20101104,25000.00,98.822,3.150,,,Y,20101015,221125,1.00
B51C823870C21C8E,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101015,121500,20101104,50000.00,98.944,4.090,,,Y,20101015,221125,1.00
4FFF36AF6B93C98D,S,118325BC2,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,2.000,20110801,Y,,20101015,121349,20101028,60000.00,100.374,1.501,,,,20101015,221125,1.00
BA915698738D64D6,D,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20101015,121200,20101020,1000000.00,105.140,,,,,20101015,221125,1.00
DAE2FDAC8B7D6D36,S,5604252N9,MAINE HEALTH & HIGHER EDL FACS SER G-RMKT 07/17/08,20060907,5.000,20360701,,,20101015,121713,20101020,10000.00,103.500,4.456,,,,20101015,221125,1.00
8B9CC0CD2B46F340,S,759136NQ3,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20331101,,,20101015,121713,20101020,15000.00,103.000,4.005,,,,20101015,221125,1.00
BDB244E71B63B194,S,196711LX1,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.120,20240915,,,20101015,121714,20101020,5000.00,110.020,5.104,,,,20101015,221125,1.00
843C553C1C4F4767,D,731902GN6,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20111201,Y,,20101015,121500,20101104,50000.00,101.958,,,,Y,20101015,221125,1.00
765FC12D13C23363,D,731902GN6,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20111201,Y,,20101015,121500,20101104,75000.00,101.958,,,,Y,20101015,221125,1.00
9FA957C33A364B91,P,196458KY8,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20270301,,,20101015,121704,20101020,5000.00,103.305,2.517,,,,20101015,221125,1.00
9DE7DDDC129C4F28,S,586145TH7,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20210401,,,20101015,121659,20101020,100000.00,114.160,2.600,,,,20101015,221125,1.00
A3071ACF6AE38014,S,785849BQ2,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20141101,,,20101015,121709,20101020,10000.00,85.852,3.821,,,,20101015,221125,1.00
09D3D145606083F2,S,731902GP1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20121201,Y,,20101015,121500,20101104,50000.00,103.656,1.210,,,Y,20101015,221125,1.00
BB68868098F5D19E,S,731902GN6,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20111201,Y,,20101015,121500,20101104,50000.00,102.208,0.930,,,Y,20101015,221125,1.00
940E2F94086961D0,S,731902GN6,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20111201,Y,,20101015,121500,20101104,50000.00,102.208,0.930,,,Y,20101015,221125,1.00
FF5E701ABD9D7B5D,S,731902GP1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20121201,Y,,20101015,121500,20101104,10000.00,103.656,1.210,,,Y,20101015,221125,1.00
9F740723763106C9,P,041431DR5,ARLINGTON CNTY VA PUB IMPT,20080618,4.250,20280115,,,20101015,121708,20101020,20000.00,101.520,3.971,,,,20101015,221125,1.00
9F5ECDB2EDCD214B,D,731902GV8,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20191201,Y,,20101015,121500,20101104,25000.00,98.322,,,,Y,20101015,221125,1.00
AD758D2CE80B21C4,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101015,121700,20101020,35000.00,62.589,4.394,,,,20101015,221125,1.00
2897283CA965277B,S,731902GP1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20121201,Y,,20101015,121500,20101104,10000.00,103.656,1.210,,,Y,20101015,221125,1.00
787ECD0CB91B8641,S,731902GP1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20121201,Y,,20101015,121500,20101104,50000.00,103.656,1.210,,,Y,20101015,221125,1.00
35E4EADFD63C0395,S,731902GP1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20121201,Y,,20101015,121500,20101104,50000.00,103.656,1.210,,,Y,20101015,221125,1.00
8C4CFF70ABA5F8DB,S,731902GP1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20121201,Y,,20101015,121500,20101104,10000.00,103.656,1.210,,,Y,20101015,221125,1.00
6849B949138ACC6F,S,731902GP1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20121201,Y,,20101015,121500,20101104,50000.00,103.656,1.210,,,Y,20101015,221125,1.00
01059A2F9F784E88,S,731902GV8,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20191201,Y,,20101015,121500,20101104,25000.00,98.822,3.150,,,Y,20101015,221125,1.00
9ED426F719BF97CD,S,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,Y,,20101015,121500,20101104,100000.00,97.587,3.750,,,Y,20101015,221125,1.00
0B321BFDF9DB7287,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101015,121500,20101104,25000.00,98.944,4.090,,,Y,20101015,221125,1.00
2482DF3501715F8C,S,731902GR7,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20141201,Y,,20101015,121500,20101104,500000.00,104.453,1.860,,,Y,20101015,221125,1.00
6A44611D0E1BA6D5,S,731902GR7,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20141201,Y,,20101015,121500,20101104,500000.00,104.453,1.860,,,Y,20101015,221125,1.00
D27396DBED09B262,P,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20101015,121100,20101020,115000.00,98.965,5.215,,,,20101015,221125,1.00
22A144E0A4E39C7A,D,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101015,121500,20101104,50000.00,98.444,,,,Y,20101015,221125,1.00
8A76AFED440A5CE3,D,731902GP1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20121201,Y,,20101015,121500,20101104,50000.00,103.406,,,,Y,20101015,221125,1.00
C0AB9B30B9FA8B72,D,731902GN6,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20111201,Y,,20101015,121500,20101104,50000.00,101.958,,,,Y,20101015,221125,1.00
65704A4DB8ED706C,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101015,121037,20101020,25000.00,98.634,,,,,20101015,221125,1.00
01A4485EA12E7F2C,D,731902GN6,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20111201,Y,,20101015,121500,20101104,50000.00,101.958,,,,Y,20101015,221125,1.00
FA973461CAE14CF5,D,731902GP1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20121201,Y,,20101015,121500,20101104,10000.00,103.406,,,,Y,20101015,221125,1.00
0979A03EACB3D661,D,731902GP1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20121201,Y,,20101015,121500,20101104,10000.00,103.406,,,,Y,20101015,221125,1.00
F205E0A86D3760F6,D,731902GP1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20121201,Y,,20101015,121500,20101104,50000.00,103.406,,,,Y,20101015,221125,1.00
35DAC0958EFE4AA0,S,517696L81,LAS VEGAS NEV ADJ-VAR PURP-SER C,20060822,,20360601,,,20101015,121630,20101015,1MM+,100.000,0.000,,,,20101015,221125,1.00
B10D0AA457330EE5,D,731902GP1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20121201,Y,,20101015,121500,20101104,50000.00,103.406,,,,Y,20101015,221125,1.00
1900D2500F9175A7,D,731902GS5,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20151201,Y,,20101015,121500,20101104,200000.00,103.641,,,,Y,20101015,221125,1.00
62439F0387BFD2C5,D,731902GP1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20121201,Y,,20101015,121500,20101104,50000.00,103.406,,,,Y,20101015,221125,1.00
28E0EDD4E5787754,D,731902GP1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20121201,Y,,20101015,121500,20101104,10000.00,103.406,,,,Y,20101015,221125,1.00
E752D4EF3BEA83D3,D,731902GV8,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20191201,Y,,20101015,121500,20101104,25000.00,98.322,,,,Y,20101015,221125,1.00
32E126973591CE32,S,412702W40,HARLANDALE TEX INDPT SCH DIST BLDG & REF-SER A,20010815,4.100,20110815,,,20101015,121717,20101020,20000.00,102.939,0.501,,,,20101015,221125,1.00
C62B797C86341A31,S,726809AK2,PLAINVILLE KANS PUB BLDG COMMN ,20101015,3.000,20201201,Y,,20101015,121600,20101026,230000.00,100.000,3.000,,,,20101015,221125,1.00
4E93F4881E2FA6CF,S,470878JX8,JANESVILLE WIS SCH DIST REF-TAXABLE,20101101,5.000,20280301,Y,,20101015,121422,20101101,235000.00,100.000,4.999,,,,20101015,221125,1.00
01CC2E2929D951D7,D,606355QW8,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2,20060224,4.000,20120101,,,20101015,121721,20101020,25000.00,102.232,,,,,20101015,221125,1.00
8B7A903CD6D3B640,S,613604VS3,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20170601,,,20101015,121717,20101020,50000.00,111.279,3.100,,,,20101015,221125,1.00
C2CD5E83C1319E68,D,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,Y,,20101015,121500,20101104,100000.00,97.087,,,,Y,20101015,221125,1.00
9C7EBFD9251DD3B0,D,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101015,121500,20101104,25000.00,98.444,,,,Y,20101015,221125,1.00
91D58FB5B9E59FDB,D,731902GR7,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20141201,Y,,20101015,121500,20101104,500000.00,104.078,,,,Y,20101015,221125,1.00
391E3A26BD13277A,D,731902GR7,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20141201,Y,,20101015,121500,20101104,500000.00,104.078,,,,Y,20101015,221125,1.00
7EB7DB261F1961BE,D,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20101015,121139,20101020,115000.00,99.165,,P,,,20101015,221125,1.00
2888D6352EE7524A,D,613604VS3,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20170601,,,20101015,121717,20101020,50000.00,109.875,,,,,20101015,221125,1.00
6E0C7110E9F8EA63,S,606355QW8,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2,20060224,4.000,20120101,,,20101015,121717,20101020,25000.00,102.768,1.654,,,,20101015,221125,1.00
6335CE7C5656CBF9,S,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20101015,121723,20101020,25000.00,103.200,3.864,,,,20101015,221125,1.00
1607AC91C54E7EE5,S,5604596Y0,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.267,20181101,Y,,20101015,120500,20101028,25000.00,101.389,3.070,,,,20101015,221125,1.00
8F8DC2BD22BF1A16,S,5604596Y0,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.267,20181101,Y,,20101015,120500,20101028,25000.00,101.389,3.070,,,,20101015,221125,1.00
3F86E4F5CC0D41E2,S,5604596Y0,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.267,20181101,Y,,20101015,120500,20101028,10000.00,101.389,3.070,,,,20101015,221125,1.00
3961C79F3D7E55EE,S,20772GFR4,CONNECTICUT ST REF-SER B,20040408,4.500,20180601,,,20101015,121921,20101020,50000.00,108.964,1.920,,,,20101015,221125,1.00
BE0C4125FCC57B17,P,64983M7J1,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.250,20200215,,,20101015,121300,20101020,100000.00,114.097,3.298,,,,20101015,221125,1.00
2EEE70EEA485CE99,P,426056UY1,HENRICO CNTY VA PUB IMPT,20061115,4.000,20251201,,,20101015,121717,20101020,20000.00,101.290,3.761,,,,20101015,221125,1.00
A90877E255733A19,D,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20101015,121316,20101020,20000.00,98.375,,,,,20101015,221125,1.00
3E60E5EC124D6DC8,P,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20101015,121730,20101020,5000.00,93.000,5.008,,,,20101015,221125,1.00
3A1BF3A734BC0177,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101015,121629,20101020,10000.00,69.562,,,,,20101015,221125,1.00
C20038E94A24CABF,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101015,121446,20101020,5000.00,102.000,4.034,,,,20101015,221125,1.00
C482921AA42BE8C5,P,5946106Q5,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,4.140,20201101,Y,,20101015,121728,20101020,500000.00,100.125,4.125,,,,20101015,221125,1.00
BBB113D38711E665,P,46257TBR9,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20240615,,,20101015,121732,20101020,1MM+,113.959,3.299,,,,20101015,221125,1.00
5C8C07D6535625DD,P,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20101015,121731,20101020,25000.00,102.099,4.671,,,,20101015,221125,1.00
43613E19B22D355F,P,132813CM6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20170901,,,20101015,121728,20101019,15000.00,78.489,3.559,,,,20101015,221125,1.00
AA2C750D2D31E142,D,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20101015,121731,20101020,25000.00,102.599,,,,,20101015,221125,1.00
AB46A6504B6FE018,D,147071ES9,CASA GRANDE ARIZ EXCISE TAX SER A,20090820,4.875,20290401,,,20101015,121727,20101020,75000.00,105.825,,,,,20101015,221125,1.00
3873E805991DD137,P,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20101015,121700,20101020,10000.00,95.050,5.231,,,,20101015,221125,1.00
A0CE8ABD8AC021B9,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101015,121738,20101020,30000.00,103.532,1.442,,,,20101015,221125,1.00
BAB3D37DC6E28C9B,S,731166AB0,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,3.000,20121201,Y,,20101015,121500,20101104,25000.00,103.656,1.210,,,Y,20101015,221125,1.00
4A6EFCE5B6F829D3,S,731166AB0,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,3.000,20121201,Y,,20101015,121500,20101104,300000.00,103.656,1.210,,,Y,20101015,221125,1.00
9E7BFF1D5446EB6B,S,731166AC8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,3.000,20131201,Y,,20101015,121500,20101104,25000.00,104.429,1.520,,,Y,20101015,221125,1.00
69EC5860FCBE5933,D,058363E99,BALDWIN & WHITEHALL PA SCH ,20101109,3.000,20180215,Y,,20101015,120928,20101109,125000.00,101.011,,,,,20101015,221125,1.00
F7495B6F04BA26E7,S,731166AC8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,3.000,20131201,Y,,20101015,121500,20101104,750000.00,104.429,1.520,,,Y,20101015,221125,1.00
9864F96D6971B7D1,S,731166AD6,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,3.000,20141201,Y,,20101015,121500,20101104,125000.00,104.453,1.860,,,Y,20101015,221125,1.00
99B7CD262795F087,S,731166AD6,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,3.000,20141201,Y,,20101015,121500,20101104,300000.00,104.453,1.860,,,Y,20101015,221125,1.00
6541BC8259965EBE,S,731166AV6,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20141201,Y,,20101015,121500,20101104,1MM+,108.359,1.860,,,Y,20101015,221125,1.00
345AAB5A1B56DC3C,S,731166AE4,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20151201,Y,,20101015,121500,20101104,200000.00,108.798,2.160,,,Y,20101015,221125,1.00
55A1B32A7486D812,S,731166AE4,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20151201,Y,,20101015,121500,20101104,250000.00,108.798,2.160,,,Y,20101015,221125,1.00
E4BECBCEF42062D7,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101015,121650,20101020,250000.00,98.125,,P,,,20101015,221125,1.00
FE6A084708C13748,P,45200FF53,ILLINOIS FIN AUTH REV REF-ROOSEVELT UNIV PROJ,20091209,5.750,20240401,,,20101015,121738,20101020,50000.00,102.148,5.443,,,,20101015,221125,1.00
B196C171AE4A3576,S,731166AE4,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20151201,Y,,20101015,121500,20101104,1MM+,108.798,2.160,,,Y,20101015,221125,1.00
64F93BBECCCF7B54,S,731166AF1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,5.000,20161201,Y,,20101015,121500,20101104,200000.00,114.128,2.480,,,Y,20101015,221125,1.00
25C427AA68FDF0C5,S,731166AF1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,5.000,20161201,Y,,20101015,121500,20101104,1MM+,114.128,2.480,,,Y,20101015,221125,1.00
6A6FDB313BB4395D,S,731166AG9,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,5.000,20171201,Y,,20101015,121500,20101104,100000.00,114.581,2.720,,,Y,20101015,221125,1.00
54C5736257E71F40,S,731166AG9,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,5.000,20171201,Y,,20101015,121500,20101104,325000.00,114.581,2.720,,,Y,20101015,221125,1.00
3B5030DD28DE674A,S,731166AG9,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,5.000,20171201,Y,,20101015,121500,20101104,1MM+,114.581,2.720,,,Y,20101015,221125,1.00
B93284E73C172DB0,S,731166AH7,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20181201,Y,,20101015,121500,20101104,1000000.00,107.568,2.940,,,Y,20101015,221125,1.00
7289D6426291C9EB,S,731166AW4,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,5.000,20181201,Y,,20101015,121500,20101104,1MM+,114.709,2.940,,,Y,20101015,221125,1.00
C3C2FFA317EE36D9,S,731166AX2,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,5.000,20191201,Y,,20101015,121500,20101104,1MM+,114.501,3.150,,,Y,20101015,221125,1.00
44BF1A4C257E052F,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101015,121731,20101019,5000.00,94.750,4.625,,,,20101015,221125,1.00
9222DB2E03BE4DDF,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20101015,121653,20101015,1MM+,100.000,0.000,,,,20101015,221125,1.00
502A896FCBD36F8A,S,217482C30,COPPELL TEX ,20060815,5.000,20260201,,,20101015,121700,20101020,50000.00,109.749,2.990,,,,20101015,221125,1.00
FD6EA05F36F71527,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101015,121742,20101026,35000.00,100.899,4.388,,,,20101015,221125,1.00
FBACA8DB598FCD01,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,121744,20101021,5000.00,102.000,5.838,,,,20101015,221125,1.00
CF04201A3FB13EAF,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,,,20101015,121748,20101020,10000.00,99.250,5.451,,,,20101015,221125,1.00
B901ECE6FD54D6EF,S,824516EA2,SHILLINGTON BORO PA ,20101115,4.125,20331101,Y,,20101015,121741,20101115,25000.00,100.500,4.042,,,,20101015,221125,1.00
2F2AE4A9E20AF34F,S,147071ES9,CASA GRANDE ARIZ EXCISE TAX SER A,20090820,4.875,20290401,,,20101015,121727,20101020,75000.00,108.206,3.733,,,,20101015,221125,1.00
552B5D1F0712E061,S,71781QBH0,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20141001,,,20101015,121300,20101020,150000.00,105.816,0.397,,,,20101015,221125,1.00
FB8335CD9F51ABA7,D,824516EA2,SHILLINGTON BORO PA ,20101115,4.125,20331101,Y,,20101015,121741,20101115,25000.00,99.125,,,,,20101015,221125,1.00
CC54E852913CAAC4,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101015,121742,20101020,20000.00,101.150,3.794,,,,20101015,221125,1.00
50C83391CE6F89DC,D,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20101015,121441,20101020,100000.00,108.109,,P,,,20101015,221125,1.00
CCD509C9EA61D1F0,D,71781QBH0,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20141001,,,20101015,121122,20101020,150000.00,105.816,,,,,20101015,221125,1.00
D350D348D3D6B9B9,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101015,121416,20101018,10000.00,114.339,2.600,,,,20101015,221125,1.00
FAC4A9C8E1C302D3,S,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,Y,,20101015,121740,20101103,25000.00,98.375,3.403,,,,20101015,221125,1.00
16BF7E4269517850,P,45200FF53,ILLINOIS FIN AUTH REV REF-ROOSEVELT UNIV PROJ,20091209,5.750,20240401,,,20101015,121748,20101020,70000.00,102.148,5.443,,,,20101015,221125,1.00
B91853F3EE0709BB,D,586145TH7,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20210401,,,20101015,121654,20101020,100000.00,114.100,,,,,20101015,221125,1.00
04685AFC95252C41,D,586145TH7,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20210401,,,20101015,121650,20101020,100000.00,114.160,,,,,20101015,221125,1.00
A752AD4D163D6154,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101015,121416,20101018,10000.00,114.339,2.600,,,,20101015,221125,1.00
C5B7058B7CC1B67A,P,45200FPL7,ILLINOIS FIN AUTH REV LOC GOVT PG-EAST RICHLAND 1 PJ,20081126,4.125,20161101,,,20101015,121759,20101020,100000.00,103.550,2.893,,,,20101015,221125,1.00
770A9155C5887D20,P,45129YKJ4,IDAHO HSG & FIN ASSN SINGLE SER B-CL I,20060501,4.875,20260701,,,20101015,121757,20101020,10000.00,99.000,4.966,,,,20101015,221125,1.00
9DDF2BBC24FCE9C8,S,9756723M6,WINSTON SALEM N C REF,20090528,4.500,20210601,,,20101015,121700,20101020,80000.00,117.521,2.600,,,,20101015,221125,1.00
F718632D1C5ECDA4,D,9756723M6,WINSTON SALEM N C REF,20090528,4.500,20210601,,,20101015,121000,20101020,80000.00,117.521,,,,,20101015,221125,1.00
A5170653A2D46A50,S,725209FB1,PITTSBURGH PA REF-SER B,20060607,5.000,20140901,,,20101015,121749,20101020,10000.00,113.505,1.397,,,,20101015,221125,1.00
9E5BDB0973F15904,S,315098AU7,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20210901,,,20101015,121752,20101020,25000.00,104.188,3.450,,,,20101015,221125,1.00
A1CBA0FF1CF1D096,S,677632HR5,OHIO ST UNIV GEN RCPTS SER A,20050810,5.250,20140601,,,20101015,121723,20101020,40000.00,113.141,1.500,,,,20101015,221125,1.00
ED81F592F80875CD,D,924427QE0,VERNON CONN ,20070215,4.000,20160215,,,20101015,121752,20101020,10000.00,102.589,,,,,20101015,221125,1.00
114A0FFDEEEB59B6,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20101015,121119,20101020,5000.00,115.290,,,,,20101015,221125,1.00
6886FA38DD27E956,P,20000MAN9,COMANCHE CNTY TEX CONS HOSP ,20040101,4.000,20190815,,,20101015,121800,20101020,10000.00,92.250,5.101,,,,20101015,221125,1.00
DA861034B13B1439,S,917436WY9,UTAH HSG CORP SINGLE FAMILY SER H,20070101,4.800,20380701,,,20101015,121804,20101020,5000.00,100.000,4.798,,,,20101015,221125,1.00
0A61237B7AFE453C,P,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20101015,121758,20101020,120000.00,112.087,4.877,,,,20101015,221125,1.00
9FB146498EF4102A,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101015,121746,20101020,20000.00,94.470,4.646,,,,20101015,221125,1.00
6D88CCB9598D9B4A,P,677525NA1,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C-NATL IBC,19990501,5.150,20260501,,,20101015,121100,20101020,75000.00,99.150,5.230,,,,20101015,221125,1.00
B4ADC10D05A35CEB,S,118325BD0,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,2.000,20120801,Y,,20101015,121755,20101028,410000.00,100.000,1.999,,,,20101015,221125,1.00
237EEAF2ACBB390F,D,90264DBU6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20351001,,,20101015,121034,20101020,15000.00,97.380,,,,,20101015,221125,1.00
F3710EDDD2DDADEF,D,785849BQ2,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20141101,,,20101015,121703,20101020,10000.00,85.502,,,,,20101015,221125,1.00
013F50716AA9E645,D,785849BQ2,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20141101,,,20101015,121700,20101020,10000.00,85.752,,,,,20101015,221125,1.00
C244417EA2B18C06,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101015,121700,20101020,20000.00,93.304,,,,,20101015,221125,1.00
95B59B021456CD33,S,71883REX7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20220701,,,20101015,121801,20101020,25000.00,104.893,2.050,,,,20101015,221125,1.00
1D4620735537C257,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,110055,20101102,1MM+,100.000,6.319,,,Y,20101015,221125,1.00
672BFBD64D29D125,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,110005,20101102,1MM+,100.000,6.319,,,Y,20101015,221125,1.00
B23BA6C339DE754A,S,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20101015,121753,20101021,25000.00,109.447,2.075,,,,20101015,221125,1.00
19A343C0DA6ACD09,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101015,121553,20101020,100000.00,98.685,4.120,,,,20101015,221125,1.00
34A5552C1E1D2FBB,P,64579FK77,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.500,20240101,Y,,20101015,121620,20101026,550000.00,98.919,4.610,,,,20101015,221125,1.00
EB310EB09C0A31B6,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,121813,20101102,20000.00,103.000,6.295,,,,20101015,221125,1.00
D9D9C76092644F36,S,613604VS3,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20170601,,,20101015,121813,20101020,15000.00,111.279,3.100,,,,20101015,221125,1.00
858FFF3B237A0342,S,736688HK1,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20250615,,,20101015,121723,20101020,5000.00,109.661,3.685,,,,20101015,221125,1.00
66B2EAF2EE9E9363,S,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20101015,121804,20101020,100000.00,116.827,2.698,,,,20101015,221125,1.00
525535758631B159,P,98322QAU1,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.250,20231201,,,20101015,121813,20101020,50000.00,101.519,5.007,,,,20101015,221125,1.00
76C66FE98B2F933B,P,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20101015,121800,20101020,40000.00,100.000,4.749,,,,20101015,221125,1.00
2333D85D9F7A84CB,P,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20101015,121811,20101020,20000.00,81.250,6.543,,,,20101015,221125,1.00
55D81F9699DDF9EC,D,677525NA1,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C-NATL IBC,19990501,5.150,20260501,,,20101015,121133,20101020,75000.00,99.350,,P,,,20101015,221125,1.00
0053D0A127F154B3,D,736688HK1,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20250615,,,20101015,121716,20101020,5000.00,108.960,,,,,20101015,221125,1.00
9BEC85DB6CFDD600,D,17239YGX4,CINCO TEX MUN UTIL DIST NO 1 ,20101101,4.000,20281201,Y,,20101015,121700,20101110,25000.00,99.622,,,,,20101015,221125,1.00
9ECE3403932A1FB1,D,613604VS3,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20170601,,,20101015,121813,20101020,15000.00,109.875,,,,,20101015,221125,1.00
B920CA6713479A99,D,736688HK1,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20250615,,,20101015,121710,20101020,5000.00,109.460,,,,,20101015,221125,1.00
2AF287E7528DC3E2,D,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101015,121745,20101020,30000.00,102.608,,,,,20101015,221125,1.00
D02F9444D4EDB1C3,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101015,121819,20101028,10000.00,102.280,4.219,,,,20101015,221125,1.00
648103FC4B2DCFDE,P,93978EKF8,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20190901,,,20101015,121805,20101020,10000.00,99.106,5.126,,,,20101015,221125,1.00
F78CAB3D3147883B,D,731902GN6,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20111201,Y,,20101015,121500,20101104,200000.00,101.958,,,,Y,20101015,221125,1.00
C30F291B43484ACA,P,5946106H5,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL,20101020,1.772,20131101,Y,,20101015,121814,20101020,250000.00,100.125,1.729,,,,20101015,221125,1.00
8A0A4CBD5F17F03A,P,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20101015,121815,20101020,25000.00,101.000,4.161,,,,20101015,221125,1.00
09280FE5BC8CAA52,S,073009AN2,BAYONNE N J REDEV AGY SER A,20090409,7.125,20240401,,,20101015,121805,20101029,10000.00,114.455,5.000,,,,20101015,221125,1.00
1305FEDED697D98A,P,073009AN2,BAYONNE N J REDEV AGY SER A,20090409,7.125,20240401,,,20101015,121815,20101020,10000.00,111.992,5.342,,,,20101015,221125,1.00
B0E280D5CBA54236,S,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20101015,121817,20101020,20000.00,83.250,6.354,,,,20101015,221125,1.00
163CE22DD40F5886,D,725277DQ7,PITTSBURGH PA SCH DIST SER C,20101118,4.000,20300901,Y,,20101015,113903,20101118,565000.00,98.390,,S,,,20101015,221125,1.00
7BC9E78A5ABBA4BF,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101015,121514,20101027,1MM+,98.110,,,,,20101015,221125,1.00
7BE6C207BB894618,S,17239YGX4,CINCO TEX MUN UTIL DIST NO 1 ,20101101,4.000,20281201,Y,,20101015,121800,20101110,25000.00,102.121,3.693,,,,20101015,221125,1.00
73F28FDCEEE4573D,S,17239YGX4,CINCO TEX MUN UTIL DIST NO 1 ,20101101,4.000,20281201,Y,,20101015,121800,20101110,25000.00,102.121,3.693,,,,20101015,221125,1.00
09B646B66BC67ED4,S,641496BA1,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,4.500,20310701,,,20101015,121800,20101020,50000.00,101.523,4.170,,,,20101015,221125,1.00
8EFBC973E3BCC69F,S,924427QE0,VERNON CONN ,20070215,4.000,20160215,,,20101015,121752,20101020,10000.00,102.839,1.811,,,,20101015,221125,1.00
45E05FDFA31BB8C7,D,17239YGX4,CINCO TEX MUN UTIL DIST NO 1 ,20101101,4.000,20281201,Y,,20101015,121800,20101110,25000.00,99.622,,,,,20101015,221125,1.00
0E41D1F7C93ABC17,S,45656RBZ4,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.750,20200101,,,20101015,121500,20101020,200000.00,104.765,6.065,,,,20101015,221125,1.00
D8B8A67311EBAF9C,S,77781PAU1,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,5.000,20330901,,,20101015,121816,20101020,100000.00,90.700,5.735,,,,20101015,221125,1.00
04C0A7F790895155,D,924427QE0,VERNON CONN ,20070215,4.000,20160215,,,20101015,121752,20101020,10000.00,102.589,,,,,20101015,221125,1.00
60FD213B6C492A55,S,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20101015,121821,20101020,25000.00,110.702,2.309,,,,20101015,221125,1.00
4601766FBC787D37,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20101015,121813,20101015,1MM+,100.000,0.000,,,,20101015,221125,1.00
2FB15E5738BA75E8,S,849765DT6,SPRING LAKE MICH PUB SCHS SCH BLDG & SITE,20060628,4.000,20110501,,,20101015,121728,20101020,5000.00,101.583,1.000,,,,20101015,221125,1.00
056856A756832934,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,110015,20101102,50000.00,100.000,6.319,,,Y,20101015,221125,1.00
B501EA201BFB7578,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,110020,20101102,50000.00,100.000,6.319,,,Y,20101015,221125,1.00
9FD0B547E7085F24,D,77781PAU1,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,5.000,20330901,,,20101015,121816,20101020,100000.00,88.950,,,,,20101015,221125,1.00
0D95FACEDD6EBC27,D,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20101015,121821,20101020,25000.00,109.702,,,,,20101015,221125,1.00
3C3F761D6FC6C4CB,D,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20101015,121700,20101020,235000.00,117.653,,,,,20101015,221125,1.00
8F537B2E5D079021,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101015,121442,20101020,5000.00,102.000,4.034,,,,20101015,221125,1.00
7193C24A1394702F,P,849765DX7,SPRING LAKE MICH PUB SCHS SCH BLDG & SITE,20060628,5.000,20150501,,,20101015,121400,20101020,35000.00,112.131,2.174,,,,20101015,221125,1.00
9AFD4081A6670F42,S,735763D92,PORTAGE MICH CAP IMPT,20040601,4.100,20160601,,,20101015,121829,20101020,20000.00,104.702,1.150,,,,20101015,221125,1.00
71AC5D143424F202,S,92817SAT5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20130801,,,20101015,121700,20101020,150000.00,109.804,0.920,,,,20101015,221125,1.00
FBF811143A18CD57,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101015,121400,20101020,1MM+,99.750,,,,,20101015,221125,1.00
6E3438E7D72027AD,S,72177LBF5,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20280701,,,20101015,121800,20101020,25000.00,107.246,4.004,,,,20101015,221126,1.00
189986858390EE67,S,04057PHT8,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.000,20180901,,,20101015,121834,20101020,100000.00,102.619,2.629,,,,20101015,221126,1.00
2B52EAAC5C9CB26C,P,041609RR1,ARLINGTON MASS MUN PURP LN,20071101,3.750,20131101,,,20101015,121613,20101020,25000.00,107.903,1.092,,,,20101015,221126,1.00
05A1FA67501C825E,P,914760Y56,UNIVERSITY OKLA REVS GEN-SER A,20090219,4.750,20290701,,,20101015,121401,20101027,30000.00,105.500,3.913,,,,20101015,221126,1.00
9C7904B32484D6AE,D,084203TC2,BERKELEY CNTY S C SCH DIST REF,20050201,4.000,20210201,,,20101015,121700,20101020,20000.00,103.735,,,,,20101015,221126,1.00
C75A39FCB11865BE,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101015,121800,20101020,25000.00,70.192,5.532,,,,20101015,221126,1.00
9C6C7AC65A27121B,S,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20101015,121800,20101020,10000.00,100.337,0.144,,,,20101015,221126,1.00
E32D65B1614F1562,P,45129YTH9,IDAHO HSG & FIN ASSN SINGLE SER H-CL II,20071101,5.250,20360101,,,20101015,121834,20101019,5000.00,98.000,5.395,,,,20101015,221126,1.00
DAAE4FCF5CC3B30B,P,074437CF9,BEAUMONT CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20091222,7.471,20340801,,,20101015,121836,20101020,10000.00,106.404,6.500,,,,20101015,221126,1.00
1E14140A763FB35A,S,679390HF4,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.000,20190901,Y,,20101015,121839,20101029,25000.00,104.343,3.425,,,,20101015,221126,1.00
F01545A4D59D6634,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101015,121842,20101020,10000.00,100.000,4.999,,,,20101015,221126,1.00
F4311ACA2207E09B,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101015,121828,20101021,50000.00,100.145,4.357,,,,20101015,221126,1.00
8528F30E46369777,S,494890XP6,KING CNTY WASH SCH DIST NO 210 ,20081216,5.000,20201201,,,20101015,121840,20101020,50000.00,116.200,2.758,,,,20101015,221126,1.00
72FC492667B49EAF,S,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20101015,121837,20101020,75000.00,40.839,5.250,,,,20101015,221126,1.00
3CD60ABDE549E2F8,D,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,Y,,20101015,121737,20101103,25000.00,97.500,,,,,20101015,221126,1.00
1CBA171A9854FB54,D,13077CRC0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20281101,,,20101015,121846,20101020,25000.00,106.466,,,,,20101015,221126,1.00
67728829871E28EB,S,854733DA7,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.250,20301201,Y,,20101015,121800,20101028,40000.00,99.900,4.257,,,,20101015,221126,1.00
581BDB20E3FAA2BC,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,110025,20101102,650000.00,100.000,6.319,,,Y,20101015,221126,1.00
55EA567BC3E8D175,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,110035,20101102,100000.00,100.000,6.319,,,Y,20101015,221126,1.00
A55A3B3E00FD0D51,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,121831,20101020,60000.00,82.875,6.563,,,,20101015,221126,1.00
35C03939D1CD1393,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101015,121824,20101021,50000.00,99.995,,,,,20101015,221126,1.00
A5DC15AEB5711763,S,084203TC2,BERKELEY CNTY S C SCH DIST REF,20050201,4.000,20210201,,,20101015,121700,20101020,20000.00,103.985,3.000,,,,20101015,221126,1.00
E9B553B89968D04D,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101015,121847,20101020,25000.00,98.500,5.168,,,,20101015,221126,1.00
DB1020ED22024655,P,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101015,121733,20101026,365000.00,99.371,4.302,,,,20101015,221126,1.00
F08D537C0EBCCA6D,P,932493AL3,WALLER TEX INDPT SCH DIST REF & BLDG,20040615,5.000,20140215,,,20101015,121834,20101020,25000.00,111.980,1.300,,,,20101015,221126,1.00
AC5E4AFB9AFEE923,S,914760Y56,UNIVERSITY OKLA REVS GEN-SER A,20090219,4.750,20290701,,,20101015,121722,20101027,30000.00,107.800,3.578,,,,20101015,221126,1.00
817124C6A888CCEE,S,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20101015,121400,20101020,150000.00,103.997,0.367,,,,20101015,221126,1.00
E8B164DF7B8AE1CE,S,65821FBK1,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 19-A,20040818,5.000,20250101,,,20101015,121850,20101020,30000.00,101.800,4.388,,,,20101015,221126,1.00
AEE73FB7AC8BDCA9,D,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20101015,121227,20101020,150000.00,103.997,,,,,20101015,221126,1.00
99427EDFF179A6EC,S,15987ECK8,CHARLES STEWART MOTT CMNTY REF-CMNTY COLLEGE FACS,20050211,3.500,20110501,,,20101015,121842,20101020,50000.00,101.587,0.501,,,,20101015,221126,1.00
564C6C3BC0552C2D,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20101015,121835,20101020,180000.00,108.220,2.650,,,,20101015,221126,1.00
20B50B89553FA3F2,S,846608EC7,SPARTA MICH CAP IMPT,20041104,3.000,20111101,,,20101015,121815,20101020,5000.00,102.045,1.000,,,,20101015,221126,1.00
E0DB901258399B72,S,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,Y,,20101015,121212,20101020,75000.00,99.673,2.900,,,,20101015,221126,1.00
AE01DDC337B10F04,D,494890XP6,KING CNTY WASH SCH DIST NO 210 ,20081216,5.000,20201201,,,20101015,121833,20101020,50000.00,116.200,,,,,20101015,221126,1.00
9C9D44EBF6439DAF,D,04057PHT8,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.000,20180901,,,20101015,121701,20101020,100000.00,101.400,,,,,20101015,221126,1.00
D62BDD21F676ED15,D,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20101015,121758,20101020,100000.00,116.827,,,,,20101015,221126,1.00
BD69775141B1A44F,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101015,121800,20101116,25000.00,100.000,3.999,,,,20101015,221126,1.00
61E0AE17E4D6284E,S,250419DS4,DESERT HOT SPRINGS CALIF REDEV TAXABLE-MERGED REDEV PROJ-A-1,20080430,7.000,20230901,,,20101015,121859,20101020,25000.00,81.900,9.460,,,,20101015,221126,1.00
1EDAB54EAFAA0235,S,731166AK0,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,5.000,20201201,Y,,20101015,121500,20101104,225000.00,113.916,3.360,,,Y,20101015,221126,1.00
F31B0195744B8618,S,731166AK0,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,5.000,20201201,Y,,20101015,121500,20101104,1000000.00,113.916,3.360,,,Y,20101015,221126,1.00
B14782A0A86B2AB0,S,882722SZ5,TEXAS ST REF-SER A,20100714,5.000,20181001,,,20101015,121409,20101020,205000.00,120.960,2.120,,,,20101015,221126,1.00
25A8B1C256E39733,P,011113AR8,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.250,20260801,,,20101015,121900,20101020,25000.00,92.225,4.966,,,,20101015,221126,1.00
B4A1CD396F17913A,P,349425G51,FORT WORTH TEX GEN PURP,20090901,5.000,20200301,,,20101015,121349,20101018,10000.00,112.964,3.220,,,,20101015,221126,1.00
C77952B58978D5B8,S,654812LY0,NIXA MO REORG SCH DIST NO R 02 REF-MO DIRECT DEP PROG,20101101,2.250,20160301,Y,,20101015,114500,20101104,50000.00,103.045,1.650,,,Y,20101015,221126,1.00
9B5060E3338B7950,S,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,Y,,20101015,121859,20101103,35000.00,98.375,3.403,,,,20101015,221126,1.00
6F87C965112B1654,P,791524AN1,ST LOUIS CNTY MO INDL DEV FRIENDSHIP VLG WEST CNTY-SER A,20070711,5.500,20280901,,,20101015,121656,20101019,25000.00,93.000,6.150,,,,20101015,221126,1.00
EA773F3B6A07EE17,S,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20101015,121807,20101020,5000.00,104.783,3.875,,,,20101015,221126,1.00
C207BD638C4230F5,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20101015,121905,20101020,10000.00,114.254,6.700,,,,20101015,221126,1.00
14C0049CD0843875,P,005050ES4,ACTON & BOXBOROUGH MASS REGL ,20051201,4.000,20170201,,,20101015,121654,20101020,175000.00,111.513,1.710,,,,20101015,221126,1.00
1DFD13C9337366C9,D,677377P64,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.350,20160501,Y,,20101015,121441,20101027,500000.00,99.700,,,,,20101015,221126,1.00
8B73D95CAA4366D6,S,401784WQ2,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20230201,,,20101015,121900,20101020,65000.00,108.810,2.800,,,,20101015,221126,1.00
75A6C031D7AE492C,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,121914,20101020,15000.00,102.250,6.149,,,,20101015,221126,1.00
88B9FF05A862EBEF,D,401784WQ2,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20230201,,,20101015,121000,20101020,65000.00,108.810,,,,,20101015,221126,1.00
7FAE5FC137357356,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101015,121911,20101022,15000.00,106.500,4.433,,,,20101015,221126,1.00
EA684FF3CD0A946E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,121923,20101102,10000.00,102.750,6.073,,,,20101015,221126,1.00
1D5E857420B04C1B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,121923,20101020,10000.00,101.400,5.630,,,,20101015,221126,1.00
CB17DD52E4F79DC9,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,121923,20101020,10000.00,102.250,6.149,,,,20101015,221126,1.00
58648DE0B841A191,P,86742PAZ9,SUNMAN DEARBORN IND INTER SCH FIRST MTG,20011107,5.000,20210115,,,20101015,121918,20101020,25000.00,104.837,1.050,,,,20101015,221126,1.00
984ED224B0B26271,P,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20101015,121346,20101020,20000.00,98.375,4.610,,,,20101015,221126,1.00
178663AF4E09E9A6,P,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20101015,121921,20101020,50000.00,96.900,5.471,,,,20101015,221126,1.00
90245D8F207A90B7,S,42605PBY0,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.000,20131015,Y,,20101015,121922,20101104,250000.00,102.104,1.270,,,,20101015,221126,1.00
53947DDCA76CF3A3,S,726809AH9,PLAINVILLE KANS PUB BLDG COMMN ,20101015,2.500,20181201,Y,,20101015,121800,20101026,115000.00,100.000,2.500,,,,20101015,221126,1.00
3EFC26D4B39F82D5,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101015,121926,20101020,10000.00,103.400,4.180,,,,20101015,221126,1.00
909B61C12F231ADD,D,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20101015,121921,20101020,50000.00,97.000,,,,,20101015,221126,1.00
46429B5EC8303279,S,349425G51,FORT WORTH TEX GEN PURP,20090901,5.000,20200301,,,20101015,121349,20101018,10000.00,112.964,3.220,,,,20101015,221126,1.00
9C3356FF79F072B0,P,13077CRC0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20281101,,,20101015,121859,20101020,25000.00,105.966,4.072,,,,20101015,221126,1.00
482E2AC4CEC9411C,P,952859EM4,WEST GENESEE CENT SCH DIST N Y REF,20020613,4.375,20120615,,,20101015,121920,20101020,10000.00,105.312,1.121,,,,20101015,221126,1.00
9D2A8FF5DECFC64B,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101015,121640,20101020,200000.00,98.300,,S,,,20101015,221126,1.00
0F602A9DE84E2A6D,D,13077CRC0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20281101,,,20101015,121859,20101020,25000.00,105.966,,,,,20101015,221126,1.00
36FDB8F14AD74CE9,P,586145RX4,MEMPHIS TENN REF-GEN IMPT-SER C,20061220,5.000,20131101,,,20101015,121855,20101020,100000.00,111.275,1.200,,,,20101015,221126,1.00
1B9FF78EA0FD7D63,S,010824GX2,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20290801,,,20101015,121934,20101020,100000.00,35.742,5.554,,,,20101015,221126,1.00
7D34A86742F204CF,S,851347JU9,SPRINGFIELD PA SCH DIST ,20040315,3.650,20160315,,,20101015,121932,20101020,15000.00,104.500,1.729,,,,20101015,221126,1.00
D3C320ADE607E088,D,731902GV8,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20191201,Y,,20101015,121500,20101104,465000.00,98.322,,,,Y,20101015,221126,1.00
432F09176D0EE8FE,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101015,121853,20101015,1MM+,100.000,0.000,,,,20101015,221126,1.00
68071FA8CE34DDC2,S,821686XR8,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,4.000,20240401,,,20101015,121914,20101020,100000.00,105.803,3.210,,,,20101015,221126,1.00
E75D0FD9D13A420F,P,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101015,121729,20101020,50000.00,109.738,3.120,,,,20101015,221126,1.00
95CFB141567FFF5C,S,768033EC2,RIVER DELTA UNI SCH DIST CALIF SCH FACS IMPT DIST NO 1,20050330,4.375,20240801,,,20101015,121936,20101020,15000.00,103.589,3.551,,,,20101015,221126,1.00
A32FC58BFDB66D3C,P,64983MFZ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20120215,,,20101015,121900,20101020,100000.00,103.213,1.530,,,,20101015,221126,1.00
3E168143A3A6B25B,S,654812MA1,NIXA MO REORG SCH DIST NO R 02 REF-MO DIRECT DEP PROG,20101101,2.500,20180301,Y,,20101015,114500,20101104,100000.00,102.358,2.150,,,Y,20101015,221126,1.00
4DAE07B52D4AAAF9,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,121308,20101102,500000.00,100.000,,,,,20101015,221126,1.00
4405316F8CF63679,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101015,121930,20101028,35000.00,99.199,4.552,,,,20101015,221126,1.00
42D38F4B8F22C95A,D,768033EC2,RIVER DELTA UNI SCH DIST CALIF SCH FACS IMPT DIST NO 1,20050330,4.375,20240801,,,20101015,121936,20101020,15000.00,102.339,,,,,20101015,221126,1.00
8E2A57A74CA9DB40,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101015,121930,20101028,35000.00,96.949,,,,,20101015,221126,1.00
C49D205889F79468,P,968852JW4,WILL CNTY ILL SCH DIST NO 122 ALTERNATE REV SOURCE,20030301,3.900,20151101,,,20101015,121927,20101020,100000.00,109.105,0.850,,,,20101015,221126,1.00
E03258703C5252E2,S,709144GY9,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,3.700,20171001,,,20101015,121941,20101020,10000.00,102.949,3.223,,,,20101015,221126,1.00
5FA0B45D17B49419,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101015,121945,20101020,75000.00,102.219,5.201,,,,20101015,221126,1.00
8B9342429BF5DF68,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101015,121936,20101020,50000.00,112.250,4.729,,,,20101015,221126,1.00
71689BA501164509,P,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101015,121832,20101026,550000.00,99.397,4.801,,,,20101015,221126,1.00
5D4E151D194B3249,S,702754BW1,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.750,20260501,Y,,20101015,121907,20101022,50000.00,100.000,3.750,,,,20101015,221126,1.00
62B965D18D72B0F2,P,534272VC0,LINCOLN NEB ELEC SYS REV ,20010815,5.125,20200901,,,20101015,121947,20101020,500000.00,104.134,0.328,,,,20101015,221126,1.00
92F1B5706A2F5FF2,D,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,Y,,20101015,121738,20101103,25000.00,97.250,,,,,20101015,221126,1.00
8FEF88574A02A4E7,P,452001YY0,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A,19980301,4.300,20300301,,,20101015,121921,20101020,300000.00,102.632,3.753,,,,20101015,221126,1.00
F4AA988B23DDC3F2,S,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20101015,121600,20101020,10000.00,117.744,2.500,,,,20101015,221126,1.00
1D7B0ED6679CFCAD,S,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,Y,,20101015,121955,20101118,15000.00,100.550,5.160,,,,20101015,221126,1.00
8D7053CDF7B4D297,S,20774WZJ3,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,5.350,20300615,Y,,20101015,121941,20101020,5000.00,100.129,3.810,,,,20101015,221126,1.00
35908AA83CBB1777,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101015,121936,20101020,10000.00,100.100,4.232,,,,20101015,221126,1.00
DEA6A185205BFA05,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101015,121956,20101020,20000.00,108.291,3.749,,,,20101015,221126,1.00
2959EBD3E66B5C59,S,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20101015,121936,20101020,10000.00,89.225,5.550,,,,20101015,221126,1.00
032D9F041E8F695E,D,20774WZJ3,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,5.350,20300615,Y,,20101015,121929,20101019,5000.00,100.003,,,,,20101015,221126,1.00
23B0F38A5E7A9207,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101015,121936,20101020,10000.00,100.000,,,,,20101015,221126,1.00
C1F98619E281CB1E,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101015,121936,20101020,10000.00,100.000,,,,,20101015,221126,1.00
57BA3EA6EFF61532,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101015,121956,20101020,20000.00,106.291,,,,,20101015,221126,1.00
D795FF3EC8834E93,D,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,Y,,20101015,121856,20101103,35000.00,97.500,,,,,20101015,221126,1.00
B482073A4249162F,S,127037MB2,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.250,20220201,Y,,20101015,122000,20101104,5000.00,100.000,3.249,,,,20101015,221126,1.00
D75DD01D1405F59D,S,654812MB9,NIXA MO REORG SCH DIST NO R 02 REF-MO DIRECT DEP PROG,20101101,2.750,20190301,Y,,20101015,114500,20101104,100000.00,102.675,2.350,,,Y,20101015,221126,1.00
7B7255264F149F9D,P,57583RJZ9,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20070221,4.500,20310901,,,20101015,121941,20101020,145000.00,98.000,4.650,,,,20101015,221126,1.00
CBA40A2F1EDDFF1F,S,68608KRJ9,OREGON ST ST BRD ED-SER A,20081029,5.750,20220801,,,20101015,121933,20101020,175000.00,121.270,2.700,,,,20101015,221126,1.00
53C8185C33FFF906,P,130534WF3,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS&ELEC-A-NATL-IBC,19930601,5.850,20210601,,,20101015,121900,20101020,35000.00,99.134,5.960,,,,20101015,221126,1.00
B73739447D75B50F,D,57583RJZ9,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20070221,4.500,20310901,,,20101015,121803,20101020,145000.00,98.000,,P,,,20101015,221126,1.00
EAF4A14B891CD249,D,68608KRJ9,OREGON ST ST BRD ED-SER A,20081029,5.750,20220801,,,20101015,121900,20101020,175000.00,121.270,,,,,20101015,221126,1.00
3F5120FFC5507AE0,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101015,121939,20101028,35000.00,96.949,,,,,20101015,221126,1.00
B421F35F9ADB0728,D,709144GY9,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,3.700,20171001,,,20101015,121943,20101020,10000.00,101.247,,,,,20101015,221126,1.00
12EC7FEE5A3D48C7,S,942862BP7,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,4.200,20280101,,,20101015,122004,20101020,5000.00,102.129,3.921,,,,20101015,221126,1.00
0DD9A4CDA75D8F5B,S,758289BK7,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.200,20230901,,,20101015,122005,20101020,5000.00,100.000,4.199,,,,20101015,221126,1.00
545EAAC3A401D671,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101015,122007,20101026,100000.00,101.362,4.455,,,,20101015,221126,1.00
744E7BE89D1BE14B,D,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,Y,,20101015,121500,20101104,680000.00,97.087,,,,Y,20101015,221126,1.00
F42ABDE0EE99DB89,D,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101015,121953,20101020,75000.00,99.967,,,,,20101015,221126,1.00
70925AEBD8E11568,D,821686XR8,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,4.000,20240401,,,20101015,121909,20101020,100000.00,105.743,,,,,20101015,221126,1.00
F67F7BFB8FB19476,D,821686XR8,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,4.000,20240401,,,20101015,121905,20101020,100000.00,105.803,,,,,20101015,221126,1.00
36A6EA8C5E15F21D,D,544203BD3,LOS ALAMITOS CALIF UNI SCH CAP APPREC-SCH FACS IMPT DIST,20101028,,20300801,Y,,20101015,120000,20101028,1000000.00,31.943,,,,Y,20101015,221126,1.00
75316FA3290D1A79,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101015,122001,20101020,25000.00,106.750,3.426,,,,20101015,221126,1.00
12F53092D6367D27,D,731166AH7,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20181201,Y,,20101015,121500,20101104,50000.00,107.068,,,,Y,20101015,221126,1.00
861342DDE7BC5385,D,731166AR5,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20261201,Y,,20101015,121500,20101104,85000.00,98.443,,,,Y,20101015,221126,1.00
A2690A20466F08F8,S,022447SH0,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.375,20250215,,,20101015,122008,20101020,100000.00,108.381,2.674,,,,20101015,221126,1.00
BB05A656929CA0F4,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101015,121947,20101022,35000.00,100.000,5.249,,,,20101015,221126,1.00
A7139B3863B0A22D,P,246412DA5,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20160601,,,20101015,121801,20101020,100000.00,112.904,2.520,,,,20101015,221126,1.00
5256FCF3719BCAC6,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20101015,122013,20101020,75000.00,102.039,1.207,,,,20101015,221126,1.00
71E694ECB4BF5F4C,D,731166AA2,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,2.500,20111201,Y,,20101015,121500,20101104,850000.00,101.425,,,,Y,20101015,221126,1.00
E11CB9D7191669DE,S,074437CF9,BEAUMONT CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20091222,7.471,20340801,,,20101015,122016,20101020,10000.00,109.404,6.071,,,,20101015,221126,1.00
DFDF5B3501CF8F04,D,731166AJ3,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,3.000,20191201,Y,,20101015,121500,20101104,475000.00,98.322,,,,Y,20101015,221126,1.00
22E657ABDBB7AD3A,D,731166AR5,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20261201,Y,,20101015,121500,20101104,50000.00,98.444,,,,Y,20101015,221126,1.00
BE40075CA1EA3D65,S,654812MC7,NIXA MO REORG SCH DIST NO R 02 REF-MO DIRECT DEP PROG,20101101,3.000,20200301,Y,,20101015,114500,20101104,100000.00,102.987,2.550,,,Y,20101015,221126,1.00
49B2FD17618FD78C,D,731166AA2,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,2.500,20111201,Y,,20101015,121500,20101104,250000.00,101.425,,,,Y,20101015,221126,1.00
431EF11F5F4AA386,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101015,121500,20101020,10000.00,98.850,,,,,20101015,221126,1.00
BEA7F16545DC34AE,S,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20101015,122013,20101020,10000.00,105.510,5.723,,,,20101015,221126,1.00
6AB74DB4538D6211,S,45200FBB4,ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A,20071031,5.500,20370801,,,20101015,122015,20101022,25000.00,99.000,5.572,,,,20101015,221126,1.00
B658ACCFBB78F590,D,731166AB0,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,3.000,20121201,Y,,20101015,121500,20101104,1MM+,103.406,,,,Y,20101015,221126,1.00
87D1B09D2C60B8A7,P,662842JA2,NORTH TEX MUN WTR DIST UPPER E ,20090415,5.000,20200601,,,20101015,121710,20101018,10000.00,113.301,3.220,,,,20101015,221126,1.00
0356193145050E59,P,785849KB5,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20281201,,,20101015,122019,20101020,25000.00,108.606,0.881,,,,20101015,221126,1.00
69F569020DC2C96B,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101015,121955,20101015,100000.00,100.000,0.000,,,,20101015,221126,1.00
968402AD807165E2,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101015,122017,20101026,10000.00,100.625,4.422,,,,20101015,221126,1.00
A7530BB3A31D809C,S,86416EAA4,STURTEVANT WIS CMNTY DEV AUTH VAR-CSS LLC / CREATIVE ,19971211,,20171201,,,20101015,122025,20101018,5000.00,100.000,,,,,20101015,221126,1.00
0815663534D0064B,S,662842JA2,NORTH TEX MUN WTR DIST UPPER E ,20090415,5.000,20200601,,,20101015,121710,20101018,10000.00,113.301,3.220,,,,20101015,221126,1.00
ADCAC54B05B38D21,S,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20101015,122000,20101020,100000.00,106.910,3.500,,,,20101015,221126,1.00
604E58A6EB97336B,S,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20101015,122000,20101020,80000.00,99.974,5.002,,,,20101015,221126,1.00
A4E7A51F300D0E51,S,387586KX7,GRANT CALIF JT UN HIGH SCH CAP APPREC-REF,20050407,0.000,20210801,,,20101015,122034,20101020,10000.00,61.886,4.501,,,,20101015,221126,1.00
776AC29F2DD60092,S,095676AC6,BLUE LAKE CALIF UN ELEM SCH CAP APPREC-ELECTION 2010,20101021,0.000,20230801,Y,,20101015,122034,20101021,10000.00,54.938,4.742,,,,20101015,221126,1.00
2250AE58790115FF,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,122036,20101020,5000.00,102.250,6.149,,,,20101015,221126,1.00
F1F885FF24C3B29E,D,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,Y,,20101015,121500,20101104,250000.00,97.087,,,,Y,20101015,221126,1.00
C8E41820FD2B952F,S,841531AZ9,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20231215,,,20101015,122000,20101020,45000.00,57.471,4.256,,,,20101015,221126,1.00
79EEBF8054F74C48,S,706711EH7,PENDER CNTY N C SCH,20050901,4.000,20230901,,,20101015,122037,20101020,40000.00,104.953,2.900,,,,20101015,221126,1.00
90C3795CBD5F082C,S,654812MD5,NIXA MO REORG SCH DIST NO R 02 REF-MO DIRECT DEP PROG,20101101,3.000,20210301,Y,,20101015,114500,20101104,50000.00,101.646,2.750,,,Y,20101015,221126,1.00
B03CE6204FFD5C5E,D,706711EH7,PENDER CNTY N C SCH,20050901,4.000,20230901,,,20101015,121000,20101020,40000.00,104.953,,,,,20101015,221126,1.00
55D2FF7C7C1A9682,S,172311BW1,CINCINNATI OHIO WTR SYS REV ,20030301,5.000,20141201,,,20101015,122014,20101020,20000.00,102.604,0.739,,,,20101015,221126,1.00
19FB43C63D72904A,S,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,,,20101015,122004,20101020,10000.00,100.617,3.300,,,,20101015,221126,1.00
31720F331F7735FF,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101015,122042,20101020,10000.00,99.375,3.675,,,,20101015,221126,1.00
A432CE515DBC2ACD,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101015,122038,20101020,25000.00,103.277,5.562,,,,20101015,221126,1.00
FD883140A74ABFE0,D,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101015,122042,20101020,10000.00,98.125,,,,,20101015,221126,1.00
95023F1AE5C16A38,S,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20101015,121400,20101020,100000.00,106.591,0.546,,,,20101015,221126,1.00
AE42D92FA589E040,P,791524AN1,ST LOUIS CNTY MO INDL DEV FRIENDSHIP VLG WEST CNTY-SER A,20070711,5.500,20280901,,,20101015,121906,20101019,25000.00,93.000,6.150,,,,20101015,221126,1.00
562752566007E158,S,92884EFH5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20310801,,,20101015,122006,20101020,20000.00,104.075,4.052,,,,20101015,221126,1.00
51BEC6579CDD7FE8,D,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20101015,121320,20101020,100000.00,106.591,,,,,20101015,221126,1.00
2D136824A4A119C8,P,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20101015,121929,20101020,400000.00,5.590,6.400,,,,20101015,221126,1.00
C46C679FE2800049,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101015,122046,20101022,25000.00,101.399,5.000,,,,20101015,221126,1.00
124BE1475CB30F93,P,20772GKD9,CONNECTICUT ST VAR-SER A-1,20050316,,20230301,,,20101015,122001,20101022,200000.00,100.000,0.000,,,,20101015,221126,1.00
45147C22F5B722C4,S,489818N26,KENOSHA WIS CAP APPREC-PROM NTS-SER B,20071219,0.000,20170901,,,20101015,122034,20101020,20000.00,83.376,2.666,,,,20101015,221126,1.00
6A930F4293D4777E,D,022447SH0,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.375,20250215,,,20101015,122002,20101020,100000.00,108.381,,,,,20101015,221126,1.00
616E7D263F74DACD,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101015,122000,20101020,25000.00,101.000,,,,,20101015,221126,1.00
1D9AEB239051D928,D,240559BZ6,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.290,20281215,,,20101015,121608,20101020,85000.00,99.750,,,,,20101015,221126,1.00
D45B7F6B934A3E5D,P,251237VQ3,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20170701,,,20101015,122050,20101020,5000.00,75.078,4.326,,,,20101015,221126,1.00
47BC8CE2CD1E1482,S,824516EF1,SHILLINGTON BORO PA ,20101115,4.250,20381101,Y,,20101015,122027,20101115,15000.00,99.998,4.250,,,Y,20101015,221126,1.00
8036C861266ECF48,D,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,Y,,20101015,121500,20101104,10000.00,97.202,,,,Y,20101015,221126,1.00
AC0B4AE48986D7D9,S,824516EF1,SHILLINGTON BORO PA ,20101115,4.250,20381101,Y,,20101015,122027,20101115,5000.00,99.998,4.250,,,Y,20101015,221126,1.00
92BDC98FB1C10659,S,735763D92,PORTAGE MICH CAP IMPT,20040601,4.100,20160601,,,20101015,122051,20101020,10000.00,104.702,1.150,,,,20101015,221126,1.00
5E75B29772C6D2AC,S,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20101015,122052,20101018,5000.00,100.000,,,,,20101015,221126,1.00
9EC066ED6EBA1243,D,824516EF1,SHILLINGTON BORO PA ,20101115,4.250,20381101,Y,,20101015,122027,20101115,5000.00,99.898,,,,Y,20101015,221126,1.00
8EE7FEA8D15C7433,D,824516EF1,SHILLINGTON BORO PA ,20101115,4.250,20381101,Y,,20101015,122027,20101115,15000.00,99.898,,,,Y,20101015,221126,1.00
5DD3DF4AEA72BC99,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101015,122100,20101020,95000.00,100.823,5.118,,,,20101015,221126,1.00
F08086600C4E30EC,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,122057,20101020,5000.00,102.250,6.149,,,,20101015,221126,1.00
3BBCC6B18FCAECC6,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101015,122043,20101019,10000.00,92.800,4.771,,,,20101015,221126,1.00
932D84EC84B7BDC7,P,79765AYC4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20130501,,,20101015,122044,20101020,100000.00,103.689,1.551,,,,20101015,221126,1.00
B6D1B2C9D48EDE47,S,654812ME3,NIXA MO REORG SCH DIST NO R 02 REF-MO DIRECT DEP PROG,20101101,3.000,20220301,Y,,20101015,114500,20101104,100000.00,100.653,2.900,,,Y,20101015,221126,1.00
74454129482A831F,S,13062N3D7,CALIFORNIA ST ,20021001,5.000,20181001,,,20101015,122052,20101020,10000.00,105.307,2.200,,,,20101015,221126,1.00
BE80FF8FC06C9DD9,D,489573BC8,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.250,20240301,,,20101015,122105,20101020,10000.00,85.967,,,,,20101015,221126,1.00
D9384159C341F88B,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101015,122100,20101103,20000.00,96.548,4.000,,,Y,20101015,221126,1.00
037A68C6DF273CD2,D,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,Y,,20101015,121857,20101103,35000.00,97.250,,,,,20101015,221126,1.00
E50CAD1074AC689D,S,944233KD6,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.000,20270501,,,20101015,122100,20101020,50000.00,109.425,3.562,,,,20101015,221126,1.00
3E517F2A732677E9,S,731166AK0,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,5.000,20201201,Y,,20101015,121500,20101104,1MM+,113.916,3.360,,,Y,20101015,221126,1.00
8D12A119A640DD0B,D,240559BZ6,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.290,20281215,,,20101015,121830,20101020,85000.00,100.000,,,,,20101015,221126,1.00
A63BDA629432D58C,S,65820YHV1,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.150,20130101,Y,,20101015,121900,20101021,120000.00,100.000,3.149,,,,20101015,221126,1.00
93585953479A929C,D,544203BE1,LOS ALAMITOS CALIF UNI SCH CAP APPREC-SCH FACS IMPT DIST,20101028,,20310801,Y,,20101015,120000,20101028,1MM+,29.608,,,,Y,20101015,221126,1.00
D773E34FBEC2468E,P,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20101015,120240,20101019,150000.00,110.853,0.800,,,,20101015,221126,1.00
5677E14E3C6F50AB,P,489573BC8,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.250,20240301,,,20101015,122116,20101018,10000.00,85.968,5.769,,,,20101015,221126,1.00
FE22EFC2778A5D65,P,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101015,121800,20101020,1MM+,99.625,4.524,,,,20101015,221126,1.00
AC8FCACDF1133F13,D,731902HB1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.750,20251201,Y,,20101015,121500,20101104,790000.00,96.577,,,,Y,20101015,221126,1.00
BFF533B32A99B531,S,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101015,121600,20101020,100000.00,101.003,0.400,,,,20101015,221126,1.00
4D165B8AB5A84C95,S,03763HAA1,APEX PK & REC DIST COLO CTFS ,20101027,2.000,20111201,Y,,20101015,121500,20101027,35000.00,101.030,1.050,,,,20101015,221126,1.00
741B74FD249EF235,S,387892TU6,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20120101,,,20101015,122056,20101020,100000.00,104.870,0.900,,,,20101015,221126,1.00
6A0B18B14A0C679F,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101015,122100,20101020,50000.00,110.000,3.894,,,,20101015,221126,1.00
98DDCF3331B93885,S,20772FSV3,CONNECTICUT ST REF-SER E,20011115,5.125,20141115,,,20101015,122113,20101018,50000.00,104.951,0.501,,,,20101015,221126,1.00
4D23C17D7173FB9B,S,824516EA2,SHILLINGTON BORO PA ,20101115,4.125,20331101,Y,,20101015,122058,20101115,10000.00,99.998,4.125,,,Y,20101015,221126,1.00
EE529C6EBDD4105F,S,645771WG7,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,3.000,20151215,,,20101015,121909,20101020,25000.00,104.871,2.000,,,,20101015,221126,1.00
735DAFCCB4EA1DD2,S,645771WG7,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,3.000,20151215,,,20101015,121900,20101020,50000.00,104.871,2.000,,,,20101015,221126,1.00
6A7163E22A5183AA,S,726809AA4,PLAINVILLE KANS PUB BLDG COMMN ,20101015,2.000,20111201,Y,,20101015,122108,20101026,145000.00,101.252,0.848,,,,20101015,221126,1.00
86E0EAECFC0E60FF,S,536172MC0,LINWOOD N J ,20100901,2.375,20190815,,,20101015,121943,20101020,630000.00,100.993,2.250,,,,20101015,221126,1.00
2BA4CB511C7552DE,D,824516EA2,SHILLINGTON BORO PA ,20101115,4.125,20331101,Y,,20101015,122058,20101115,10000.00,99.898,,,,Y,20101015,221126,1.00
64A55DB58D1BFF77,D,726809AA4,PLAINVILLE KANS PUB BLDG COMMN ,20101015,2.000,20111201,Y,,20101015,122000,20101026,145000.00,100.527,,,,,20101015,221126,1.00
C936F0619631D19E,D,259345NU6,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.200,20251215,Y,,20101015,121000,20101028,180000.00,100.000,,,,,20101015,221126,1.00
FF633EBC34F38F5A,P,946303NU4,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20241115,,,20101015,122100,20101020,50000.00,106.224,3.840,,,,20101015,221126,1.00
68179B20BF896182,P,5446524R8,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.750,20260601,,,20101015,122117,20101020,20000.00,114.280,3.791,,,,20101015,221126,1.00
5A8B26E41767244B,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101015,122117,20101020,15000.00,107.218,3.587,,,,20101015,221126,1.00
5D1EF0DF4B40144D,P,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20101015,122117,20101020,25000.00,106.815,4.090,,,,20101015,221126,1.00
12CE8566AF25F848,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20101015,122122,20101020,100000.00,99.993,4.750,,,,20101015,221126,1.00
D29DAF5130364172,S,153153DW8,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20211001,,,20101015,122130,20101020,60000.00,111.683,2.850,,,,20101015,221126,1.00
36F57422F17F50B1,S,63968ARB3,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,4.130,20200101,Y,,20101015,122102,20101020,10000.00,100.000,4.130,,,,20101015,221126,1.00
9D2C8AD62677009D,S,81683TAE0,SEMINOLE TRIBE FLA SPL OBLIG SER A-144A,20070928,5.250,20271001,,,20101015,122127,20101022,25000.00,100.000,5.249,,,,20101015,221126,1.00
17DA9BB139447226,S,654812LX2,NIXA MO REORG SCH DIST NO R 02 REF-MO DIRECT DEP PROG,20101101,2.000,20150301,Y,,20101015,114500,20101104,25000.00,102.721,1.350,,,Y,20101015,221126,1.00
E12B9D16522D56A9,P,56045PBJ1,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,4.000,20190901,,,20101015,122134,20101020,150000.00,111.671,2.522,,,,20101015,221126,1.00
427B6959EA4BDB5D,P,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20101015,122142,20101020,20000.00,91.513,4.823,,,,20101015,221126,1.00
C05DB87D1580507B,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101015,122133,20101020,10000.00,102.054,4.226,,,,20101015,221126,1.00
971CFC814E50C79E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,122115,20101020,70000.00,106.611,6.975,,,,20101015,221126,1.00
5E365FE9D6852323,D,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101015,121500,20101104,550000.00,98.444,,,,Y,20101015,221126,1.00
964724237D92F2FB,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,122146,20101028,10000.00,102.250,6.435,,,,20101015,221126,1.00
BC9452D4DE09A951,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,122114,20101020,70000.00,106.485,,,,,20101015,221126,1.00
0411703C95600B75,S,039069DZ9,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20250801,,,20101015,122146,20101020,155000.00,46.922,5.186,,,,20101015,221126,1.00
E36FB36749561CA2,P,181059DP8,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20180615,,,20101015,122142,20101020,625000.00,113.829,2.150,,,,20101015,221126,1.00
D649EEF6C969D115,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101015,122146,20101020,50000.00,106.492,3.900,,,,20101015,221126,1.00
2FCE32615722CEA1,D,544203BF8,LOS ALAMITOS CALIF UNI SCH CAP APPREC-SCH FACS IMPT DIST,20101028,,20320801,Y,,20101015,120000,20101028,1MM+,27.454,,,,Y,20101015,221126,1.00
08015815F3E1BD03,P,17009PAS8,CHISAGO CNTY MINN HSG & REDEV PUB PROJ-LIBR LEASE OBLIG-A,20040801,5.000,20220201,,,20101015,122145,20101020,100000.00,106.055,3.282,,,,20101015,221126,1.00
F3D695017C4E429E,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101015,122146,20101020,50000.00,104.492,,,,,20101015,221126,1.00
E5D6837359411DC1,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20101015,122149,20101020,20000.00,102.986,4.110,,,,20101015,221126,1.00
6C3A02CB46FC38D3,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20101015,122150,20101020,55000.00,104.235,4.016,,,,20101015,221126,1.00
6F8E418202319B40,S,451152KZ4,IDAHO BD BK AUTH REV SER A,20090210,4.375,20230915,,,20101015,122146,20101020,25000.00,108.000,3.278,,,,20101015,221126,1.00
D8BF8270F858A4D9,S,153153DW8,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20211001,,,20101015,122146,20101020,80000.00,111.683,2.850,,,,20101015,221126,1.00
AD77F2DD5F39DE9C,S,645771WG7,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,3.000,20151215,,,20101015,121900,20101020,25000.00,104.871,2.000,,,,20101015,221126,1.00
758A71D418840FB2,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101015,122139,20101020,150000.00,101.810,5.879,,,,20101015,221126,1.00
441F624A60EA2D0E,S,824516DK1,SHILLINGTON BORO PA ,20101115,2.500,20181101,Y,,20101015,122147,20101115,10000.00,100.317,2.450,,,Y,20101015,221126,1.00
D49115EB3716BD62,S,824516DK1,SHILLINGTON BORO PA ,20101115,2.500,20181101,Y,,20101015,122147,20101115,5000.00,100.317,2.450,,,Y,20101015,221126,1.00
F3ABCE0C1330BE85,S,645771WG7,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,3.000,20151215,,,20101015,121900,20101020,25000.00,104.871,2.000,,,,20101015,221126,1.00
03375FA4BD2F8B33,P,713567ES0,PEQUOT LAKES MINN INDPT SCH REF-SCH BLDG-SER A,20061129,4.000,20200201,,,20101015,122050,20101020,100000.00,105.800,2.810,,,,20101015,221126,1.00
D855A727976414EE,S,71883RJZ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20290701,,,20101015,122151,20101101,20000.00,112.379,3.342,,,,20101015,221126,1.00
B7BD2C4460EC6129,P,14052WAP2,CAPITAL TR AGY FLA REV SEMINOLE TRIBE CONVENTION-A,20030520,8.950,20331001,,,20101015,122052,20101020,125000.00,116.574,1.317,,,,20101015,221126,1.00
15AA78733071847C,S,087095DU6,BETHEL & TATE OHIO LOC SCH CAP APPREC-REF-CLASSROOM FACS,20060912,0.000,20161201,,,20101015,122000,20101020,100000.00,86.167,2.450,,,,20101015,221126,1.00
F722B6CB5ECE046F,S,052403AH5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,3.000,20120801,,,20101015,122000,20101020,125000.00,103.971,0.750,,,,20101015,221126,1.00
61F23739431FE4E1,D,71883RJZ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20290701,,,20101015,122151,20101101,20000.00,110.378,,,,,20101015,221126,1.00
98FC8D53A41EE24A,S,540274AV9,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,5.000,20280801,,,20101015,122156,20101020,10000.00,107.988,3.658,,,,20101015,221126,1.00
44BB10A8BA7BDDFC,D,250097WH1,DES MOINES IOWA AREA CMNTY TAXABLE-MULTIPLE PROJS-37-B,20080501,4.750,20150601,,,20101015,121900,20101020,65000.00,112.800,,,,,20101015,221126,1.00
C8918B154979EB4D,D,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101015,122139,20101020,150000.00,100.310,,,,,20101015,221126,1.00
8C71F53F5996918C,D,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101015,122139,20101020,150000.00,100.250,,,,,20101015,221126,1.00
3DA68F5803F6E0DD,D,824516DK1,SHILLINGTON BORO PA ,20101115,2.500,20181101,Y,,20101015,122147,20101115,5000.00,100.217,,,,Y,20101015,221126,1.00
A10094A497F49EBC,D,824516DK1,SHILLINGTON BORO PA ,20101115,2.500,20181101,Y,,20101015,122147,20101115,10000.00,100.217,,,,Y,20101015,221126,1.00
68250BC3731B0E3F,S,751091JU4,RALEIGH N C PUB IMPT-SER F,20090903,5.000,20240201,,,20101015,122100,20101020,80000.00,115.356,2.900,,,,20101015,221126,1.00
4C5603D8EF5884D2,D,751091JU4,RALEIGH N C PUB IMPT-SER F,20090903,5.000,20240201,,,20101015,121000,20101020,80000.00,115.356,,,,,20101015,221126,1.00
3143D3D7C0388DF6,S,654812MB9,NIXA MO REORG SCH DIST NO R 02 REF-MO DIRECT DEP PROG,20101101,2.750,20190301,Y,,20101015,114500,20101104,100000.00,102.675,2.350,,,Y,20101015,221126,1.00
F6CC7B7CC6CC4D9F,D,485424JP1,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20130901,,,20101015,121850,20101020,200000.00,111.336,,S,,,20101015,221126,1.00
3B9071C5A8F3ED45,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20101015,122100,20101020,20000.00,101.133,,,,,20101015,221126,1.00
BF871D4910EBB11C,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20101015,122159,20101020,10000.00,102.142,3.725,,,,20101015,221126,1.00
ECB62A6F7A115C0E,D,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101015,121500,20101104,250000.00,98.444,,,,Y,20101015,221126,1.00
1B48E6A834809E53,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,122128,20101020,30000.00,108.500,6.711,,,,20101015,221126,1.00
7D846F8D0DAD3F85,D,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20101015,122159,20101020,55000.00,101.980,,,,,20101015,221126,1.00
29E9D55A9B325455,S,7832434H8,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,5.000,20170601,,,20101015,122100,20101020,100000.00,116.837,1.830,,,,20101015,221126,1.00
A9A54AB3E065B1E3,S,256359BM1,DODGE CITY KANS SALES TAX REV ,20090506,3.250,20180601,,,20101015,120712,20101020,100000.00,104.110,2.650,,,,20101015,221126,1.00
4A8398FDBF80D469,D,130534WF3,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS&ELEC-A-NATL-IBC,19930601,5.850,20210601,,,20101015,121600,20101020,35000.00,99.425,,,,,20101015,221126,1.00
9C11DB132CD9DBE7,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20101015,122200,20101020,10000.00,100.381,,,,,20101015,221126,1.00
6265B6148A8B465C,S,20772FSV3,CONNECTICUT ST REF-SER E,20011115,5.125,20141115,,,20101015,122200,20101018,20000.00,103.914,1.442,,,,20101015,221126,1.00
7F6F2F5AA4CEB4D4,S,153153DW8,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20211001,,,20101015,122211,20101020,60000.00,111.683,2.850,,,,20101015,221126,1.00
E5B4458175FBCF97,D,68803RAR7,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20230601,,,20101015,121940,20101020,15000.00,105.271,,,,,20101015,221126,1.00
720ACF5EC021C529,D,544203BG6,LOS ALAMITOS CALIF UNI SCH CAP APPREC-SCH FACS IMPT DIST,20101028,,20330801,Y,,20101015,120000,20101028,1MM+,25.417,,,,Y,20101015,221126,1.00
3C31712FA6CDC8C1,D,731166AS3,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20271201,Y,,20101015,121500,20101104,1000000.00,97.435,,,,Y,20101015,221126,1.00
E3605B0E80459D08,P,5946142Y4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20201015,,,20101015,121600,20101020,75000.00,110.903,3.806,,,,20101015,221126,1.00
0DA8B140CEE4D0EE,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101015,120000,20101027,25000.00,98.610,4.125,,,Y,20101015,221126,1.00
8724778085A7EC45,S,677377P64,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.350,20160501,Y,,20101015,120000,20101027,25000.00,100.000,2.350,,,Y,20101015,221126,1.00
7AF6FCD3DEA178B8,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101015,120000,20101027,15000.00,98.610,4.125,,,Y,20101015,221126,1.00
8C122747302E9F6A,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101015,120000,20101027,20000.00,98.610,4.125,,,Y,20101015,221126,1.00
B1747416DCB4A234,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101015,120000,20101027,5000.00,98.437,4.250,,,Y,20101015,221126,1.00
CC7B929AD819DC1A,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101015,120000,20101027,15000.00,98.610,4.125,,,Y,20101015,221126,1.00
9B61C315A6FBB68D,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101015,120000,20101027,20000.00,98.437,4.250,,,Y,20101015,221126,1.00
17A408968939D016,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101015,120000,20101027,20000.00,98.610,4.125,,,Y,20101015,221126,1.00
838C3B1AB7F73AB8,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101015,120000,20101027,20000.00,98.610,4.125,,,Y,20101015,221126,1.00
0B3893126C382BC8,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101015,120000,20101027,20000.00,98.610,4.125,,,Y,20101015,221126,1.00
AAA18D5DF6DC9930,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101015,120000,20101027,20000.00,98.610,4.125,,,Y,20101015,221126,1.00
931B86AB936D20A2,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101015,120000,20101027,10000.00,98.610,4.125,,,Y,20101015,221126,1.00
A32CE0C189514FA3,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101015,120000,20101027,20000.00,98.610,4.125,,,Y,20101015,221126,1.00
1DFA2B9E0F9F4631,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101015,120000,20101027,20000.00,98.610,4.125,,,Y,20101015,221126,1.00
7234ED8DE8A9E86A,S,677377R47,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.650,20171101,Y,,20101015,120000,20101027,5000.00,100.000,2.650,,,Y,20101015,221126,1.00
E14A37F6DE86C8A0,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101015,120000,20101027,5000.00,98.437,4.250,,,Y,20101015,221126,1.00
C235CA95AFF2D9F0,S,677377P49,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,1.400,20140501,Y,,20101015,120000,20101027,100000.00,100.000,1.400,,,Y,20101015,221126,1.00
FC4C03A7874BE6EF,S,677377P98,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20190501,Y,,20101015,120000,20101027,50000.00,100.000,3.050,,,Y,20101015,221126,1.00
8837106D20873E09,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101015,120000,20101027,20000.00,98.437,4.250,,,Y,20101015,221126,1.00
DB1DEFD26DD97298,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101015,120000,20101027,100000.00,98.437,4.250,,,Y,20101015,221126,1.00
EC25B0CF14D1289E,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101015,120000,20101027,10000.00,98.437,4.250,,,Y,20101015,221126,1.00
DCE1ABBCB2B4652C,S,677377P98,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20190501,Y,,20101015,120000,20101027,10000.00,100.000,3.050,,,Y,20101015,221126,1.00
41C00D7357F43736,S,677377P80,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.900,20180501,Y,,20101015,120000,20101027,10000.00,100.000,2.900,,,Y,20101015,221126,1.00
C30F697CB99D7853,S,677377Q22,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20200501,Y,,20101015,120000,20101027,20000.00,100.000,3.250,,,Y,20101015,221126,1.00
4B955B38485F3A77,S,677377P72,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.650,20170501,Y,,20101015,120000,20101027,40000.00,100.000,2.650,,,Y,20101015,221126,1.00
10F155377A2A3681,S,677377P64,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.350,20160501,Y,,20101015,120000,20101027,50000.00,100.000,2.350,,,Y,20101015,221126,1.00
60CEE9597FAF3C83,S,254839L92,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20311001,,,20101015,122225,20101020,50000.00,105.163,4.015,,,,20101015,221126,1.00
38DD6A6C35049F45,S,19645RJQ5,COLORADO EDL & CULTURAL FACS CHARTER SCH-CROWN POINTE,20091001,5.000,20390715,,,20101015,122214,20101022,25000.00,100.000,4.999,,,,20101015,221126,1.00
DED1385FF7A96C83,D,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20101015,122150,20101020,20000.00,119.890,,S,,,20101015,221126,1.00
65D7B86939509D25,S,932493AL3,WALLER TEX INDPT SCH DIST REF & BLDG,20040615,5.000,20140215,,,20101015,122228,20101020,25000.00,111.980,1.300,,,,20101015,221126,1.00
2B6AF673D33819E7,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101015,121627,20101020,10000.00,69.812,,,,,20101015,221126,1.00
C15CCD9C90BC10A3,D,254839L92,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20311001,,,20101015,122225,20101020,50000.00,103.913,,,,,20101015,221126,1.00
A3C9863EEB3DF537,D,932493AL3,WALLER TEX INDPT SCH DIST REF & BLDG,20040615,5.000,20140215,,,20101015,121834,20101020,25000.00,111.980,,,,,20101015,221126,1.00
EE3D8F588D96049B,S,378452DX1,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.500,20201201,,,20101015,122200,20101020,10000.00,102.742,3.561,,,,20101015,221126,1.00
6C909A528E4BA1BB,S,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20101015,122232,20101020,10000.00,107.407,4.146,,,,20101015,221126,1.00
EBF9D299999118B6,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101015,122229,20101115,115000.00,104.250,3.816,,,,20101015,221126,1.00
B451F762FC6C0DD5,S,871242PE7,SYLACAUGA ALA WTS-SER A,20101101,4.000,20300601,Y,,20101015,122230,20101118,50000.00,100.000,4.000,,,,20101015,221126,1.00
11C8CF75F0A3C0AE,D,447510VQ8,HURON CNTY MICH CAP IMPT,20101007,3.000,20181101,,,20101015,122058,20101020,170000.00,101.752,,,,,20101015,221126,1.00
32A2E29BD6109CA3,P,658207FD2,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-SER 29-A,20070613,4.800,20330701,,,20101015,122234,20101020,40000.00,96.776,5.040,,,,20101015,221126,1.00
81AE257A258D6609,S,436522AG1,HOLT CNTY NEB HWY ALLOC FD ,20101021,1.000,20120415,Y,,20101015,122038,20101021,100000.00,100.000,1.000,,,,20101015,221126,1.00
8C354D1BEC942BB8,S,62172MBN2,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.250,20211201,,,20101015,122234,20101020,15000.00,102.388,2.787,,,,20101015,221126,1.00
AA440422215BD663,S,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20101015,121700,20101020,10000.00,117.714,3.100,,,,20101015,221126,1.00
C14F7D9304B4D4EC,S,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20101015,121700,20101020,10000.00,117.714,3.100,,,,20101015,221126,1.00
3176FCC14B532B8C,S,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20101015,121700,20101020,15000.00,117.714,3.100,,,,20101015,221126,1.00
A404843D99B6CCEB,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101015,122127,20101020,50000.00,117.897,,,,,20101015,221126,1.00
F89313D329282187,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101015,122131,20101020,10000.00,99.679,,,,,20101015,221126,1.00
F6BEF7D5BA43E485,S,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20101015,121700,20101020,10000.00,117.714,3.100,,,,20101015,221126,1.00
ECDC94E18B7BB8CA,S,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20101015,121700,20101020,20000.00,117.714,3.100,,,,20101015,221126,1.00
B6BA4133A1E42B69,S,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20101015,121700,20101020,10000.00,117.714,3.100,,,,20101015,221126,1.00
11BBDE3EA14FACB4,S,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20101015,121700,20101020,15000.00,117.714,3.100,,,,20101015,221126,1.00
43E8DFF0A619E738,S,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20101015,121700,20101020,30000.00,117.714,3.100,,,,20101015,221126,1.00
8E7A53715825C7D6,S,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20101015,121700,20101020,25000.00,117.714,3.100,,,,20101015,221126,1.00
BED6825D8B3CC230,S,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20101015,121700,20101020,5000.00,117.714,3.100,,,,20101015,221126,1.00
B2EF5570046242D7,S,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20101015,121700,20101020,5000.00,117.714,3.100,,,,20101015,221126,1.00
18B6F1CDEA6B1A8D,S,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20101015,121700,20101020,5000.00,117.714,3.100,,,,20101015,221126,1.00
344D8AA810B4F88F,S,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20101015,121700,20101020,5000.00,117.714,3.100,,,,20101015,221126,1.00
D9F1CE146B03256A,S,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20101015,121700,20101020,5000.00,117.714,3.100,,,,20101015,221126,1.00
8A97C5E2307D6789,S,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20101015,121700,20101020,30000.00,117.714,3.100,,,,20101015,221126,1.00
F178517D72D721F0,S,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20101015,121700,20101020,35000.00,117.714,3.100,,,,20101015,221126,1.00
63428E8CEB888C25,P,297783BF8,ETOWAH GADSDEN HEALTH CARE ETOWAH CNTY HEALTH DEPT PROJ,20070101,4.375,20390101,,,20101015,122211,20101020,15000.00,94.750,4.713,,,,20101015,221126,1.00
E2720C1B77B1FD4A,D,62172MBN2,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.250,20211201,,,20101015,122234,20101020,15000.00,101.138,,,,,20101015,221126,1.00
8DB70D62AC53484D,D,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20101015,121721,20101020,235000.00,117.713,,,,,20101015,221126,1.00
6E92896AD196F3E5,P,641496BA1,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,4.500,20310701,,,20101015,122237,20101020,10000.00,97.020,4.727,,,,20101015,221126,1.00
AF8983C03424FB68,S,61213EHP2,MONTANA ST HEALTH FAC AUTH REG LINKED SAVRS & RIBS ,19940127,5.342,20250215,,,20101015,122238,20101020,25000.00,91.800,6.228,,,,20101015,221126,1.00
2FEC8ECC9E718A8B,P,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101015,122216,20101020,1MM+,77.668,7.840,,,,20101015,221126,1.00
605A587672D01D2A,D,677377P72,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.650,20170501,Y,,20101015,121937,20101027,500000.00,99.700,,,,,20101015,221126,1.00
C731DF64EDB5BD58,D,745272DX9,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.125,20211001,,,20101015,121931,20101020,25000.00,98.500,,,,,20101015,221126,1.00
4ACB6479F7E465CC,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101015,122246,20101102,5000.00,100.000,3.999,,,,20101015,221126,1.00
E7121EFA221D173E,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101015,122245,20101020,15000.00,108.297,6.650,,,,20101015,221126,1.00
BC23676B4AF27D40,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101015,122119,20101020,25000.00,117.738,2.410,,,,20101015,221126,1.00
29BD2E2561DB4026,D,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101015,122014,20101020,1MM+,108.050,,S,,,20101015,221126,1.00
1CDBA8717A509B67,D,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101015,122126,20101020,1MM+,108.000,,P,,,20101015,221126,1.00
17143E3D1D5A187A,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101015,122147,20101020,250000.00,95.690,,,,,20101015,221126,1.00
09453A6C68265283,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101015,122216,20101020,5000.00,102.000,4.196,,,,20101015,221126,1.00
4AC22EB397E5C99A,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101015,122117,20101020,15000.00,107.218,,,,,20101015,221126,1.00
D8E7AC1780C91B4F,S,791524AN1,ST LOUIS CNTY MO INDL DEV FRIENDSHIP VLG WEST CNTY-SER A,20070711,5.500,20280901,,,20101015,122119,20101020,5000.00,98.000,5.679,,,,20101015,221126,1.00
E49954A4AA17F3FD,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101015,122257,20101026,5000.00,100.899,4.388,,,,20101015,221126,1.00
E4A2B4E923D20B92,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,Y,,20101015,122300,20101020,50000.00,42.242,5.242,,,,20101015,221126,1.00
C5DD3D97AF1C190E,S,654812LZ7,NIXA MO REORG SCH DIST NO R 02 REF-MO DIRECT DEP PROG,20101101,2.500,20170301,Y,,20101015,114500,20101104,125000.00,103.558,1.900,,,Y,20101015,221126,1.00
EC485EE2F17816E1,D,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20101015,122117,20101020,25000.00,106.815,,,,,20101015,221126,1.00
644DAAFD1635C1F6,P,650014EK5,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20120401,,,20101015,122222,20101020,25000.00,105.800,1.195,,,,20101015,221126,1.00
812F8F1CDD31601A,S,153153DW8,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20211001,,,20101015,122233,20101020,100000.00,111.683,2.850,,,,20101015,221126,1.00
912F71EEFF998786,S,153153DW8,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20211001,,,20101015,122252,20101020,100000.00,111.683,2.850,,,,20101015,221126,1.00
E9DDE142F23ADA8D,S,14837KEB7,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20190801,,,20101015,122227,20101020,10000.00,109.212,3.239,,,,20101015,221126,1.00
2846DFFCDA8E6B2E,D,5446524R8,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.750,20260601,,,20101015,122117,20101020,20000.00,114.280,,,,,20101015,221126,1.00
5C8AA0E64C491D76,S,129543AU8,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.250,20250801,,,20101015,122257,20101020,25000.00,102.023,3.907,,,,20101015,221126,1.00
287587E1DF926A20,S,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20101015,122245,20101020,70000.00,106.448,1.001,,,,20101015,221126,1.00
B820DF0F9E4F28BB,S,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20101015,122142,20101020,25000.00,114.693,3.000,,,,20101015,221126,1.00
EB1E0BFA81235F4D,S,011692DX5,ALASKA ENERGY AUTH PWR REV REF-SIXTH SER-BRADLEY LAKE,20100701,5.000,20200701,,,20101015,122100,20101020,75000.00,114.451,3.250,,,,20101015,221126,1.00
1618FCC8B16D9EAC,D,731166AA2,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,2.500,20111201,Y,,20101015,121500,20101104,425000.00,101.425,,,,Y,20101015,221126,1.00
DE8254D226338DB4,D,731166AB0,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,3.000,20121201,Y,,20101015,121500,20101104,200000.00,103.406,,,,Y,20101015,221126,1.00
9E48D9073F793B68,D,14837KEB7,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20190801,,,20101015,122237,20101020,10000.00,109.112,,,,,20101015,221126,1.00
96C5063C5D3DF8B3,D,14837KEB7,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20190801,,,20101015,122227,20101020,10000.00,109.112,,,,,20101015,221126,1.00
601343994EE0BF89,D,129543AU8,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.250,20250801,,,20101015,122257,20101020,25000.00,100.523,,,,,20101015,221126,1.00
0DD9544A259C47C2,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101015,122304,20101020,25000.00,99.338,4.758,,,,20101015,221126,1.00
A4D35B814B1FBB22,S,921441JS1,VANCE CNTY N C REF,20100322,3.000,20160201,,,20101015,122241,20101020,435000.00,106.173,1.770,,,,20101015,221126,1.00
CA1D7B1AAF3C7213,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,Y,,20101015,122148,20101026,125000.00,100.000,4.375,,,,20101015,221126,1.00
98C60544B0B536BD,S,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20101015,122307,20101020,20000.00,51.440,4.350,,,,20101015,221126,1.00
B950D0A4421FFE58,S,391577DW0,GREATER ARIZ DEV AUTH SER A,20031007,4.700,20180801,,,20101015,122226,20101020,50000.00,104.498,3.000,,,,20101015,221126,1.00
82EE9F1F4E25E0D4,S,130534WF3,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS&ELEC-A-NATL-IBC,19930601,5.850,20210601,,,20101015,121613,20101020,35000.00,100.500,-1.310,,,,20101015,221126,1.00
80BAC13738D31F4A,S,61213EHP2,MONTANA ST HEALTH FAC AUTH REG LINKED SAVRS & RIBS ,19940127,5.342,20250215,,,20101015,122302,20101020,25000.00,91.800,6.228,,,,20101015,221126,1.00
76B4F053557D0032,D,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20101015,122307,20101020,20000.00,50.565,,,,,20101015,221126,1.00
9AACD2316206F3F4,S,731166AA2,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,2.500,20111201,Y,,20101015,121500,20101104,850000.00,101.675,0.930,,,Y,20101015,221126,1.00
15C0CE78F29378C2,P,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20101015,122217,20101020,50000.00,106.750,4.501,,,,20101015,221126,1.00
6CBDA52CABF7A084,S,20772GFW3,CONNECTICUT ST REF-SER B,20040408,5.000,20200601,,,20101015,122308,20101020,50000.00,112.393,1.466,,,,20101015,221126,1.00
FCC848C2BFB7DFA3,S,68607KB32,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.125,20240101,,,20101015,122251,20101020,25000.00,101.088,3.000,,,,20101015,221126,1.00
A3BB870AE8221926,D,921441JS1,VANCE CNTY N C REF,20100322,3.000,20160201,,,20101015,122243,20101020,435000.00,106.173,,,,,20101015,221126,1.00
25E49BFD564E20AE,S,5604252N9,MAINE HEALTH & HIGHER EDL FACS SER G-RMKT 07/17/08,20060907,5.000,20360701,,,20101015,122309,20101020,10000.00,103.500,4.456,,,,20101015,221126,1.00
77423EC661F63A36,P,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20101015,122312,20101020,5000.00,106.498,5.859,,,,20101015,221126,1.00
F341CBE2AFCC2F01,S,60415N4X7,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-,20091201,4.550,20240701,,,20101015,122239,20101020,25000.00,101.000,4.409,,,,20101015,221126,1.00
A6A93859A15A6229,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101015,122248,20101020,40000.00,80.376,7.292,,,,20101015,221126,1.00
1686C3AD6087B281,S,54589PBX7,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,5.600,20180801,,,20101015,122307,20101020,15000.00,102.035,5.000,,,,20101015,221126,1.00
67C842CF299F6B10,P,68607DGQ2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.000,20141115,,,20101015,122200,20101018,100000.00,111.082,1.205,,,,20101015,221126,1.00
0802CFFA2AF7789F,S,644800M68,NEW HANOVER CNTY N C PARKS & RECREATION,20080617,4.000,20240601,,,20101015,122300,20101020,75000.00,107.464,2.900,,,,20101015,221126,1.00
D5418A4EDC6B0574,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,122317,20101102,20000.00,103.000,6.295,,,,20101015,221126,1.00
F2C0DF3D204F14B1,S,654812LV6,NIXA MO REORG SCH DIST NO R 02 REF-MO DIRECT DEP PROG,20101101,2.000,20130301,Y,,20101015,114500,20101104,50000.00,102.641,0.850,,,Y,20101015,221126,1.00
F4357CC0D752AA64,D,644800M68,NEW HANOVER CNTY N C PARKS & RECREATION,20080617,4.000,20240601,,,20101015,121000,20101020,75000.00,107.464,,,,,20101015,221126,1.00
330EB98A278D4C09,D,544203BH4,LOS ALAMITOS CALIF UNI SCH CAP APPREC-SCH FACS IMPT DIST,20101028,,20340801,Y,,20101015,120000,20101028,1MM+,23.658,,,,Y,20101015,221126,1.00
4BE3B8461E929DD5,S,554086JD1,MABANK TEX INDPT SCH DIST REF-SCH BLDG,20061215,4.250,20280815,,,20101015,122324,20101020,5000.00,104.162,3.307,,,,20101015,221126,1.00
051D5113D22E4CB0,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,122324,20101020,10000.00,102.250,6.149,,,,20101015,221126,1.00
19DAA49059515B2A,S,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,Y,,20101015,121500,20101104,125000.00,97.587,3.750,,,Y,20101015,221126,1.00
FE688014FAE73918,S,731902GT3,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20161201,Y,,20101015,121500,20101104,100000.00,102.914,2.480,,,Y,20101015,221126,1.00
CCEF42343CB463C6,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101015,121500,20101104,10000.00,98.944,4.090,,,Y,20101015,221126,1.00
E315D364AF3489EE,S,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,Y,,20101015,121500,20101104,50000.00,96.735,3.610,,,Y,20101015,221126,1.00
CED97F6C8D6168C0,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,122318,20101020,35000.00,82.875,6.563,,,,20101015,221126,1.00
FB77CAB2540F9E8C,P,871702BP0,SYRACUSE N Y PUB IMPT-SER A,20010501,5.000,20170501,,,20101015,122325,20101020,25000.00,103.033,1.134,,,,20101015,221126,1.00
8179B4F39B8F2C71,S,271014QW5,EAST BAY CALIF MUN UTIL DIST REF-SUB SER A-FGIC-FSA-CR,20070523,5.000,20320601,,,20101015,122324,20101020,10000.00,106.331,3.904,,,,20101015,221126,1.00
834E702DDEF99DA4,P,9146585D7,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.500,20330701,,,20101015,122327,20101020,15000.00,96.772,4.733,,,,20101015,221126,1.00
0FE9DA8730438D76,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,122307,20101102,1MM+,100.000,6.319,,,,20101015,221126,1.00
DA9FB4A3F14D5EF4,P,476575R56,JERSEY CITY N J PREREFUNDED,20030301,3.800,20150301,,,20101015,122019,20101015,55000.00,104.750,1.751,,,,20101015,221126,1.00
7677B65855753CA6,D,59455R4W3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A,20040218,5.000,20140501,,,20101015,121600,20101020,10000.00,108.176,,,,,20101015,221126,1.00
4713CBE98E5B38BB,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101015,122329,20101027,5000.00,100.750,4.402,,,,20101015,221126,1.00
D00FAEEDB9F4D51B,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,122332,20101028,10000.00,102.250,6.435,,,,20101015,221126,1.00
DA368BD7D2CC39D2,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101015,122333,20101028,5000.00,102.375,5.848,,,,20101015,221126,1.00
A98199F9C2E19B28,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,122333,20101021,25000.00,102.000,5.838,,,,20101015,221126,1.00
FCCE441C61C19B2D,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101015,122340,20101026,5000.00,100.000,3.999,,,,20101015,221126,1.00
1660F407DEC6E9F4,S,654812LY0,NIXA MO REORG SCH DIST NO R 02 REF-MO DIRECT DEP PROG,20101101,2.250,20160301,Y,,20101015,114500,20101104,50000.00,103.045,1.650,,,Y,20101015,221126,1.00
510F635E856E602A,S,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20101015,122329,20101020,30000.00,106.975,2.000,,,,20101015,221126,1.00
FF4087D727AECDC8,P,221834AM6,COTTONWOOD CALIF UN SCH DIST SER A,20040301,3.625,20160801,,,20101015,122219,20101020,25000.00,99.585,3.705,,,,20101015,221126,1.00
535E0A0995B965E2,S,20774WD57,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,3.000,20220615,Y,,20101015,122342,20101020,130000.00,100.000,3.000,,,,20101015,221126,1.00
53B6154D74603F88,P,705880KW1,PELL CITY ALA WTS,20060601,4.500,20300201,,,20101015,122317,20101020,10000.00,90.752,5.269,,,,20101015,221126,1.00
9B69E8D39A4D3DA0,S,217489N25,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B,20090801,0.000,20110815,,,20101015,122335,20101020,225000.00,99.388,0.751,,,,20101015,221126,1.00
690286D7CBC5FCAF,P,806640TE8,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-BLDG & REF,20010201,4.500,20120801,,,20101015,121100,20101020,50000.00,102.889,0.779,,,,20101015,221126,1.00
37043D1781EFEB8E,D,20774WD57,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,3.000,20220615,Y,,20101015,122342,20101019,130000.00,98.500,,,,,20101015,221126,1.00
CCD4BDC512B293AC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,122346,20101020,15000.00,99.532,5.856,,,,20101015,221126,1.00
53C4C071529F75C5,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101015,120000,20101027,1000000.00,98.437,4.250,,,Y,20101015,221126,1.00
080B3A2C998EF17A,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101015,120000,20101027,1MM+,98.437,4.250,,,Y,20101015,221126,1.00
467A725F085AC25A,D,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20101015,122050,20101020,50000.00,63.660,,S,,,20101015,221126,1.00
37FA9E39FE38DB9A,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101015,120000,20101027,1MM+,98.437,4.250,,,Y,20101015,221126,1.00
299ECAD4C46489A0,S,735389KR8,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20271001,,,20101015,122337,20101020,20000.00,103.934,4.244,,,,20101015,221126,1.00
D6CC8582CD9B3F4B,D,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20101015,122324,20101020,30000.00,105.975,,,,,20101015,221126,1.00
3541F6580155CF08,D,735389KR8,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20271001,,,20101015,122337,20101020,20000.00,101.534,,,,,20101015,221126,1.00
62AB3216F3674E31,D,735389KR8,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20271001,,,20101015,122337,20101020,20000.00,101.250,,,,,20101015,221126,1.00
FE9655C8F915CCA5,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101015,121900,20101020,50000.00,101.104,3.800,,,,20101015,221126,1.00
FF421018A334E9CF,P,64468KAW6,NEW HAMPSHIRE ST BUSINESS FIN VAR-TAYLOR HOME-SER B,20051020,,20350501,,,20101015,122325,20101015,1000000.00,100.000,,,,,20101015,221126,1.00
23088E63DE074F2C,S,76218THV9,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20071212,5.000,20151001,,,20101015,122335,20101020,100000.00,117.450,1.342,,,,20101015,221126,1.00
1CFEB27578E73452,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101015,121900,20101020,25000.00,101.104,3.800,,,,20101015,221126,1.00
608AAE23107BE441,P,868424FX5,SUPERIOR WIS SCH DIST REF,20100302,4.000,20210401,,,20101015,122300,20101020,1000000.00,109.250,2.764,,,,20101015,221126,1.00
BA3FC6A8D5A46C22,S,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,Y,,20101015,122355,20101102,50000.00,100.935,1.861,,,,20101015,221126,1.00
1F85E064C16522B2,S,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20101015,122200,20101015,1MM+,100.000,0.000,,,,20101015,221126,1.00
EBE3FB9658B74F07,D,76218THV9,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20071212,5.000,20151001,,,20101015,122340,20101020,100000.00,117.250,,,,,20101015,221126,1.00
A0F2F65DD0EC4288,D,76218THV9,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20071212,5.000,20151001,,,20101015,122335,20101020,100000.00,117.250,,,,,20101015,221126,1.00
D955A26E6C7F8BEC,D,868424FX5,SUPERIOR WIS SCH DIST REF,20100302,4.000,20210401,,,20101015,122300,20101020,1000000.00,109.250,,,,,20101015,221126,1.00
56CE662EDD2E34B0,P,45201YPJ0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20050629,3.600,20120801,,,20101015,122405,20101020,100000.00,102.300,2.273,,,,20101015,221126,1.00
D6D1EEB8C0AA9D91,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101015,122146,20101020,250000.00,95.750,,,,,20101015,221126,1.00
D85C52BFAA1DA2FE,D,235035BP6,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 3-RMKT-07/01/05,20000808,9.125,20290501,,,20101015,122350,20101020,1MM+,104.402,,P,,,20101015,221126,1.00
DE7AB46A5A96CD9E,S,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20101015,122304,20101020,125000.00,109.734,,,,,20101015,221126,1.00
7E39B6093D1621A7,S,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20101015,122304,20101020,50000.00,109.734,,,,,20101015,221126,1.00
53035E77E0F6837E,S,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20101015,122304,20101020,75000.00,109.734,,,,,20101015,221126,1.00
AFC1B2CC0D44D00D,P,544358P81,LOS ANGELES CALIF CTFS PARTN VAR-NOTRE DAME HIGH SCH-SER A,20060914,,20360901,,,20101015,122122,20101021,90000.00,100.000,,,,,20101015,221126,1.00
6EE55E82FBC7788F,S,5946142Y4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20201015,,,20101015,121900,20101020,75000.00,111.353,3.750,,,,20101015,221126,1.00
E757B1418A8F65A3,D,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,Y,,20101015,122300,20101102,50000.00,100.535,,,,,20101015,221126,1.00
48A44598C3D1912B,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101015,122405,20101020,5000.00,102.125,5.800,,,,20101015,221126,1.00
4A77E46F644C4698,P,93974BMY5,WASHINGTON ST SER D,20060207,5.000,20220101,,,20101015,122329,20101020,20000.00,108.130,3.285,,,,20101015,221126,1.00
D64E4CA7DA860C20,S,09752RBL4,BOLES FIRE PROTN DIST MO ,20061001,4.300,20230301,,,20101015,122040,20101020,115000.00,108.980,2.500,,,,20101015,221126,1.00
3B64C6BD26B8540A,S,358184NC9,FRESNO CALIF JT PWRS FING AUTH UNREFUNDED BAL-CONVENTION-A,20060628,4.300,20231001,,,20101015,122400,20101020,25000.00,104.736,3.413,,,,20101015,221126,1.00
A512F589A7B93A0C,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101015,122406,20101020,50000.00,102.821,5.350,,,,20101015,221126,1.00
503753042B525043,D,13033KJH3,CALIFORNIA HSG FIN AGY REV MULTIFAM HSG-III-A-NATL IBC,19990501,5.375,20280801,,,20101015,122300,20101020,15000.00,97.405,,,,,20101015,221126,1.00
AB58C0F8D1234030,P,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20101015,122410,20101020,5000.00,98.500,4.611,,,,20101015,221126,1.00
F484C80EEE79E233,S,186102AB5,CLEVELAND-CUYAHOGA CNTY OHIO VAR-LAUREL SCH PROJ,20080410,,20380401,,,20101015,122341,20101015,1MM+,100.000,,,,,20101015,221126,1.00
DB47142417191A44,D,20772GFW3,CONNECTICUT ST REF-SER B,20040408,5.000,20200601,,,20101015,122315,20101020,50000.00,111.281,,,,,20101015,221126,1.00
EB571D74A7034E41,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101015,122406,20101020,50000.00,100.946,,,,,20101015,221126,1.00
C3ADE11070FDDF6E,P,57585JL82,MASSACHUSETTS ST HEALTH & EDL BENTLEY COLLEGE-SER J,19980501,5.000,20160701,,,20101015,122400,20101020,200000.00,100.000,4.885,,,,20101015,221126,1.00
8130F9A5C992449C,S,147056CJ2,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.125,20221201,,,20101015,122402,20101020,15000.00,109.117,2.707,,,,20101015,221126,1.00
A9CC9024ACE12427,S,731166AB0,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,3.000,20121201,Y,,20101015,121500,20101104,1MM+,103.656,1.210,,,Y,20101015,221126,1.00
216668581FE7D098,S,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20101015,122408,20101020,5000.00,99.997,5.000,,,,20101015,221126,1.00
44D27E5513CCD43B,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101015,122411,20101020,10000.00,105.176,4.000,,,,20101015,221126,1.00
69F69178113101AB,D,7452684U3,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20150701,,,20101015,121835,20101020,40000.00,109.700,,,,,20101015,221126,1.00
9CB5FF2C068C23DE,S,250375AP7,DESERT CALIF CMNTY COLLEGE SER A,20040804,4.000,20140801,,,20101015,122417,20101020,10000.00,111.081,1.005,,,,20101015,221126,1.00
CFF110C8AA876A5D,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101015,120000,20101027,1000000.00,98.437,4.250,,,Y,20101015,221126,1.00
BA999BD81C1886F6,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101015,120000,20101027,100000.00,98.437,4.250,,,Y,20101015,221126,1.00
5DC83023084261D3,S,146652AD4,CARTHAGE MO HOSP REV ,20051102,5.875,20300401,,,20101015,122311,20101020,55000.00,90.597,6.750,,,,20101015,221126,1.00
174073C57226F4BC,P,57583RZG3,MASSACHUSETTS ST DEV FIN AGY VAR-OLIN COLLEGE-C-3,20080904,,20430701,,,20101015,122200,20101015,1MM+,100.000,0.000,,,,20101015,221126,1.00
BD729C4AB7B6D950,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101015,120000,20101027,25000.00,98.437,4.250,,,Y,20101015,221126,1.00
6C8232DD88AAD718,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101015,122406,20101020,60000.00,102.030,4.120,,,,20101015,221126,1.00
61FA191B7495D560,P,976904KT8,WISCONSIN HSG & ECONOMIC DEV SER B,20020521,4.600,20111101,,,20101015,122414,20101020,15000.00,100.432,4.166,,,,20101015,221126,1.00
94DEF4928A33510E,D,250375AP7,DESERT CALIF CMNTY COLLEGE SER A,20040804,4.000,20140801,,,20101015,122417,20101020,10000.00,110.330,,,,,20101015,221126,1.00
A948F6BDC6EFACCF,D,926293TA9,VICTORIA TEX TAXABLE-CTFS-SER-B BUILD AMER,20091001,5.349,20230815,,,20101015,122340,20101020,150000.00,107.206,,S,,,20101015,221126,1.00
8C40715095EBCB1C,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101015,120000,20101027,1000000.00,97.687,,,,Y,20101015,221126,1.00
E0FAA66D0609B187,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101015,120000,20101027,100000.00,97.687,,,,Y,20101015,221126,1.00
2E98DFE3DCF33DA3,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101015,120000,20101027,25000.00,97.687,,,,Y,20101015,221126,1.00
18DE23B7F04222FC,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101015,122406,20101020,60000.00,102.030,,,,,20101015,221126,1.00
52F670365903444F,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101015,122406,20101020,60000.00,102.030,,,,,20101015,221126,1.00
842E076F5B41A2D2,D,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20101015,122026,20101020,50000.00,99.390,,,,,20101015,221126,1.00
D14339D76B334ACD,S,78916BL36,ST CLOUD MINN SWR-SER A,20101021,2.000,20180801,Y,,20101015,122426,20101021,30000.00,99.104,2.125,,,,20101015,221126,1.00
E2546A9ED7AD459B,P,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20101015,122430,20101020,5000.00,100.150,5.407,,,,20101015,221126,1.00
CB80470FE88DDF71,P,950868MB2,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20070815,5.000,20270215,,,20101015,122426,20101020,75000.00,103.900,4.288,,,,20101015,221126,1.00
D8CAA13C04E67735,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,122429,20101020,15000.00,99.532,5.856,,,,20101015,221126,1.00
373883F7B6E6FBFC,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101015,121900,20101020,15000.00,101.104,3.800,,,,20101015,221126,1.00
E0462CA7B7482ACC,P,574217V28,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-D,20080521,,20410701,,,20101015,122348,20101015,1MM+,100.000,,,,,20101015,221126,1.00
9E469B6AD86079C4,S,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,,,20101015,122423,20101020,100000.00,99.000,2.615,,,,20101015,221126,1.00
8E27ACEE285C4996,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101015,120000,20101027,50000.00,98.437,4.250,,,Y,20101015,221126,1.00
6E8C5141D9ECE732,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101015,120000,20101027,50000.00,98.437,4.250,,,Y,20101015,221126,1.00
37D8F6F3AD8FB0A0,S,521768WT4,LEAGUE CITY TEX CTFS OBLIG-SER B,20030615,4.125,20210215,,,20101015,122424,20101020,5000.00,105.256,1.800,,,,20101015,221126,1.00
DCF899D5E7019BEA,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101015,120000,20101027,50000.00,97.687,,,,Y,20101015,221126,1.00
A14D08A5C2F62D75,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101015,120000,20101027,50000.00,97.687,,,,Y,20101015,221126,1.00
A96830F6317C2C60,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,122200,20101020,70000.00,106.235,,,,,20101015,221126,1.00
98FA1079CE5E9FAA,D,63968ASC0,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20260101,Y,,20101015,122418,20101020,40000.00,112.217,,,,,20101015,221126,1.00
150575B2C939D612,P,897825FL4,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20060606,4.875,20340701,,,20101015,122427,20101020,10000.00,101.140,4.644,,,,20101015,221126,1.00
06CD5EDAE4AFBFE1,S,731304BV2,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.750,20291215,,,20101015,122426,20101020,10000.00,100.000,3.750,,,,20101015,221126,1.00
38DB8BF5AF8FD4A0,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101015,122358,20101020,30000.00,92.100,4.825,,,,20101015,221126,1.00
ECF2969C79F9D176,S,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20101015,122437,20101020,20000.00,51.440,4.350,,,,20101015,221126,1.00
585158F4CA52F06E,S,266778DY2,DURHAM N C TAXABLE-SER B,20101020,3.420,20201001,Y,,20101015,122216,20101020,775000.00,101.178,3.280,,,,20101015,221126,1.00
54D3DA7D95774FF9,S,73358TDX6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20270915,,,20101015,122436,20101020,25000.00,107.324,3.000,,,,20101015,221126,1.00
9AA1982FDE36E8D1,P,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101015,122400,20101020,25000.00,109.285,7.518,,,,20101015,221126,1.00
1E8FACC67D885670,D,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20101015,122437,20101020,20000.00,50.565,,,,,20101015,221126,1.00
C51B370A8397A803,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101015,122126,20101020,50000.00,118.022,,,,,20101015,221126,1.00
E46EA1E0FBC460DC,S,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20101015,122442,20101020,5000.00,108.047,3.017,,,,20101015,221126,1.00
A0D5DF522AD50240,S,654812LZ7,NIXA MO REORG SCH DIST NO R 02 REF-MO DIRECT DEP PROG,20101101,2.500,20170301,Y,,20101015,114500,20101104,50000.00,103.558,1.900,,,Y,20101015,221126,1.00
F6661F83F38F6F5B,D,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20101015,122400,20101020,5000.00,108.047,,,,,20101015,221126,1.00
92123BEA88A2F798,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101015,122426,20101020,50000.00,105.100,,,,,20101015,221126,1.00
E77377749783104F,S,63968ASC0,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20260101,Y,,20101015,122418,20101020,40000.00,113.128,3.461,,,,20101015,221126,1.00
409E3E5FA1095B37,S,414152PW2,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-AMBAC TCRS,19990601,5.250,20291001,,,20101015,122208,20101020,40000.00,102.600,-23.832,,,,20101015,221126,1.00
866F8F7ADD6C4F47,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,122447,20101021,15000.00,100.750,6.002,,,,20101015,221126,1.00
B26F29898C0A6E54,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,122447,20101028,25000.00,100.849,4.394,,,,20101015,221126,1.00
E075F7AF8577246F,S,42605PCM5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.000,20291015,Y,,20101015,122441,20101104,25000.00,100.000,4.000,,,,20101015,221126,1.00
AF2AD206E06CAFDD,S,451913AE7,ILLINOIS DEV FIN AUTH ZERO-SUB-REGENCY-RMK-12/31/90,19900501,0.000,20200415,,,20101015,122442,20101020,100000.00,75.391,3.000,,,,20101015,221126,1.00
8E82765A5027511C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,122437,20101020,60000.00,82.875,6.563,,,,20101015,221126,1.00
778C6B52898EE9F4,S,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101015,122441,20101020,25000.00,104.026,3.517,,,,20101015,221126,1.00
9DCED8ECF72AD4DF,P,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20101015,122445,20101020,400000.00,104.446,4.342,,,,20101015,221126,1.00
B252F6F832AC4028,D,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20101015,122445,20101020,400000.00,104.446,,,,,20101015,221126,1.00
AD2C4CE127FE292B,S,950732RK5,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.375,20260301,,,20101015,122443,20101020,20000.00,104.125,3.350,,,,20101015,221126,1.00
F3D05576FB1948FC,D,660040CR5,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.125,20170801,,,20101015,122343,20101020,25000.00,110.044,,,,,20101015,221126,1.00
CBCB245BC437C348,S,493230JT4,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20151001,,,20101015,122413,20101020,15000.00,88.750,2.427,,,,20101015,221126,1.00
9F73E8831D57AF5C,S,345105GA2,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF-NATL IBC,19990802,0.000,20300115,,,20101015,122441,20101020,80000.00,27.887,6.750,,,,20101015,221126,1.00
1F0F9D6419B60422,D,493230JT4,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20151001,,,20101015,122422,20101020,15000.00,88.750,,,,,20101015,221126,1.00
CB8BB72B4024FF60,D,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,,,20101015,122423,20101020,100000.00,98.750,,,,,20101015,221126,1.00
F239164E36176A27,D,45656RBZ4,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.750,20200101,,,20101015,122310,20101020,275000.00,104.577,,P,,,20101015,221126,1.00
AF6B1837E7865598,D,479340QT1,JOHNSTON CNTY N C REF-SER B,20101102,3.000,20200201,Y,,20101015,121556,20101102,250000.00,105.201,,S,,,20101015,221126,1.00
E0DFC8BB10143236,D,63968ASC0,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20260101,Y,,20101015,122418,20101020,40000.00,112.217,,,,,20101015,221126,1.00
7E9DA50365657055,S,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20101015,122456,20101020,20000.00,26.881,5.850,,,,20101015,221126,1.00
2A53A5B425AD038A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,122445,20101021,100000.00,101.531,5.900,,,,20101015,221126,1.00
1AB22FECBD7A4EF7,S,936784FC6,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,3.500,20220601,,,20101015,122446,20101020,10000.00,103.125,2.892,,,,20101015,221126,1.00
F3ECD20403DE83A2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,122448,20101020,35000.00,82.875,6.563,,,,20101015,221126,1.00
6E53CF9174E31ABC,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101015,121900,20101020,10000.00,101.104,3.800,,,,20101015,221126,1.00
2964DD84DA55F363,S,230597QC3,CUMBERLAND CNTY PA ,20101117,1.750,20130501,Y,,20101015,122400,20101117,250000.00,102.182,0.850,,,,20101015,221126,1.00
6123727DCB556F97,S,726809AH9,PLAINVILLE KANS PUB BLDG COMMN ,20101015,2.500,20181201,Y,,20101015,122441,20101026,100000.00,100.000,2.500,,,,20101015,221126,1.00
E96480653C09E1C0,D,731166AC8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,3.000,20131201,Y,,20101015,121500,20101104,1MM+,104.054,,,,Y,20101015,221126,1.00
ED0E5A75D58A4927,S,677377Q55,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,5.000,20281101,Y,,20101015,120000,20101027,1MM+,109.590,2.800,,,Y,20101015,221126,1.00
1C78CA4E1BE90C79,S,677377Q55,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,5.000,20281101,Y,,20101015,120000,20101027,1MM+,109.590,2.800,,,Y,20101015,221126,1.00
8C2CDCAE145108DA,D,731166AJ3,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,3.000,20191201,Y,,20101015,121500,20101104,250000.00,98.322,,,,Y,20101015,221126,1.00
E96407EE71C36307,D,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,,,20101015,122423,20101020,100000.00,98.750,,,,,20101015,221126,1.00
A1A25B476973D7FE,D,726809AH9,PLAINVILLE KANS PUB BLDG COMMN ,20101015,2.500,20181201,Y,,20101015,122300,20101026,100000.00,98.888,,,,,20101015,221126,1.00
2C54170786209064,D,950732RK5,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.375,20260301,,,20101015,122443,20101020,20000.00,104.125,,,,,20101015,221126,1.00
0F70A230ED5A8B32,S,654812MA1,NIXA MO REORG SCH DIST NO R 02 REF-MO DIRECT DEP PROG,20101101,2.500,20180301,Y,,20101015,114500,20101104,75000.00,102.358,2.150,,,Y,20101015,221126,1.00
45951561A4F7F568,S,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,,,20101015,122450,20101020,50000.00,99.145,3.841,,,,20101015,221126,1.00
279D8C49BE228621,S,871242NP4,SYLACAUGA ALA WTS-SER A,20101101,2.000,20150601,Y,,20101015,122454,20101118,100000.00,101.730,1.603,,,,20101015,221126,1.00
3E0428233FA8107E,P,745190CP1,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20220701,,,20101015,122459,20101020,10000.00,97.250,5.318,,,,20101015,221126,1.00
80CF43BD4A2FC63C,P,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101015,122457,20101020,90000.00,103.220,3.566,,,,20101015,221126,1.00
E3779726FE51711B,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101015,122458,20101020,100000.00,97.875,4.628,,,,20101015,221126,1.00
81D87CA4F6BD56F4,S,677377Q55,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,5.000,20281101,Y,,20101015,120000,20101027,1MM+,109.590,2.800,,,Y,20101015,221126,1.00
B188B71A09ABA762,S,677377Q55,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,5.000,20281101,Y,,20101015,120000,20101027,1MM+,109.590,2.800,,,Y,20101015,221126,1.00
5070ABDD396FA2C5,S,677377Q55,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,5.000,20281101,Y,,20101015,120000,20101027,1MM+,109.590,2.800,,,Y,20101015,221126,1.00
B9B25CEA1D71967E,P,819190RT8,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20080305,4.125,20250201,,,20101015,122501,20101020,10000.00,104.710,3.389,,,,20101015,221126,1.00
55A18D53FCF526AB,S,13063AUL6,CALIFORNIA ST VAR PURP,20071201,4.125,20191201,,,20101015,122501,20101020,5000.00,105.340,3.277,,,,20101015,221126,1.00
2C5A43013BDBE9DE,S,682465BX6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.125,20260701,,,20101015,122506,20101020,20000.00,103.095,3.600,,,,20101015,221126,1.00
897AC1982B7AC071,P,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20101015,122507,20101020,80000.00,96.776,4.719,,,,20101015,221126,1.00
874DBE75BDE94EB4,S,271014QW5,EAST BAY CALIF MUN UTIL DIST REF-SUB SER A-FGIC-FSA-CR,20070523,5.000,20320601,,,20101015,122508,20101101,45000.00,105.956,3.963,,,,20101015,221126,1.00
178B343CBFB8D5EA,D,93974BMY5,WASHINGTON ST SER D,20060207,5.000,20220101,,,20101015,122329,20101020,20000.00,108.130,,,,,20101015,221126,1.00
15030BADC6E10BF1,S,677377Q55,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,5.000,20281101,Y,,20101015,120000,20101027,1MM+,109.590,3.790,,,Y,20101015,221126,1.00
449B2CE2C160791F,S,849765DX7,SPRING LAKE MICH PUB SCHS SCH BLDG & SITE,20060628,5.000,20150501,,,20101015,122000,20101020,35000.00,112.931,2.000,,,,20101015,221126,1.00
F7CFFA8CEFA0F82F,P,45201LQP3,ILLINOIS HSG DEV AUTH SER K,20061129,4.600,20230701,,,20101015,122217,20101020,15000.00,95.510,5.084,,,,20101015,221126,1.00
912C42A11DA67A25,P,914353NT0,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.250,20120401,,,20101015,122456,20101020,35000.00,104.771,1.892,,,,20101015,221126,1.00
BF275E1B57A17013,S,833085VJ9,SNOHOMISH CNTY WASH SER A,20050616,4.375,20301201,,,20101015,122406,20101020,25000.00,103.900,3.453,,,,20101015,221126,1.00
4A6621F83193836F,S,755638UE1,READING PA SCH DIST ,20080815,4.375,20250301,,,20101015,122454,20101020,25000.00,106.425,3.435,,,,20101015,221126,1.00
9786B594979D0F07,D,682465BX6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.125,20260701,,,20101015,122506,20101020,20000.00,102.095,,,,,20101015,221126,1.00
9E14EE1F70C5D09A,S,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20101015,122501,20101020,5000.00,99.997,5.000,,,,20101015,221126,1.00
77A7D690F27AC80F,P,963439WQ3,WHITE BEAR LAKE MINN INDPT SCH BLDG-SER 4-A,20040201,4.000,20150201,,,20101015,122506,20101020,15000.00,103.584,2.375,,,,20101015,221126,1.00
757FE6C1D5CECFDA,S,548729AL6,LOWNDES CNTY GA SALES TAX,20080424,5.000,20140401,,,20101015,122417,20101020,25000.00,112.613,1.250,,,,20101015,221126,1.00
472DEC14171AE80C,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101015,122428,20101015,1MM+,100.000,0.000,,,,20101015,221126,1.00
457C05225CDB7002,S,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101015,122504,20101020,25000.00,103.000,3.635,,,,20101015,221126,1.00
294F223F11510A26,D,875231HW5,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20350401,,,20101015,122414,20101020,120000.00,98.190,,,,,20101015,221126,1.00
8093CB121C947E8A,D,833085VJ9,SNOHOMISH CNTY WASH SER A,20050616,4.375,20301201,,,20101015,122406,20101020,25000.00,102.650,,,,,20101015,221126,1.00
7FFF7D44FDD575B9,S,522218EZ5,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090225,5.000,20260901,,,20101015,122210,20101020,100000.00,116.307,2.900,,,,20101015,221126,1.00
6D7447DF5F5444C0,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101015,122511,20101020,10000.00,102.125,5.800,,,,20101015,221126,1.00
2FF5707BC5937E4E,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101015,122513,20101026,10000.00,100.899,4.388,,,,20101015,221126,1.00
1B571DC9419DE062,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,122516,20101028,10000.00,102.250,6.435,,,,20101015,221126,1.00
9FC27F5CC813B15A,S,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,Y,,20101015,122519,20101104,10000.00,97.703,3.850,,,,20101015,221126,1.00
9660209BE3B1EF27,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101015,122519,20101020,5000.00,97.250,4.700,,,,20101015,221126,1.00
D5898C926621F579,S,34073N2J8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3,20070718,5.150,20380701,,,20101015,122523,20101020,10000.00,100.000,5.148,,,,20101015,221126,1.00
76A591C1791D07DC,S,821697XE4,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20240701,,,20101015,122524,20101020,5000.00,109.000,3.255,,,,20101015,221126,1.00
BB200B5B017CA9CD,D,875231HW5,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20350401,,,20101015,122412,20101020,120000.00,98.250,,,,,20101015,221126,1.00
E1A1B8AF246627F5,S,654812MC7,NIXA MO REORG SCH DIST NO R 02 REF-MO DIRECT DEP PROG,20101101,3.000,20200301,Y,,20101015,114500,20101104,100000.00,102.987,2.550,,,Y,20101015,221126,1.00
7619D6B2E772EC9E,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20101015,122516,20101020,25000.00,103.500,7.245,,,,20101015,221126,1.00
84F552A0A3A8F272,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101015,122528,20101020,10000.00,101.860,5.686,,,,20101015,221126,1.00
62F980658B74D80E,P,196458JX2,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.000,20250701,,,20101015,122521,20101020,15000.00,96.874,5.308,,,,20101015,221126,1.00
BF092BA2070379A0,P,92813HXE1,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20020411,5.200,20200401,,,20101015,122528,20101020,10000.00,100.250,4.617,,,,20101015,221126,1.00
6A8D31FC56F0D938,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101015,121900,20101020,10000.00,101.104,3.800,,,,20101015,221126,1.00
F8AF9C89482C43F7,S,792881ZB3,ST PAUL MINN CAP IMPT-SER E,20101001,3.000,20141001,,,20101015,122500,20101020,185000.00,107.721,1.000,,,,20101015,221126,1.00
F58A986AE55D103B,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101015,121900,20101020,12000.00,101.104,3.800,,,,20101015,221126,1.00
E123A4A9EFBEC91E,P,955819QB6,WEST SHORE PA SCH DIST SER AA,20100923,2.000,20171115,,,20101015,122500,20101020,50000.00,96.500,2.544,,,,20101015,221126,1.00
9FB519833CF486F4,S,130911HK9,CALIFORNIA STATEWIDE CMNTYS VAR-CTR FOR EARLY EDUCATION,20010524,,20310901,,,20101015,122433,20101021,100000.00,100.000,,,,,20101015,221126,1.00
B0CC76D4878292DF,P,016059AG2,ALHAMBRA CALIF UNI SCH DIST REF,20050315,3.500,20110901,,,20101015,122411,20101020,50000.00,101.499,1.742,,,,20101015,221126,1.00
C7D30E5B874EECF3,D,13063AUL6,CALIFORNIA ST VAR PURP,20071201,4.125,20191201,,,20101015,122508,20101020,5000.00,105.340,,,,,20101015,221126,1.00
5E7AD4299B7C2329,D,792881ZB3,ST PAUL MINN CAP IMPT-SER E,20101001,3.000,20141001,,,20101015,122500,20101020,185000.00,107.600,,,,,20101015,221126,1.00
47DD46C25AA854A8,D,755638UE1,READING PA SCH DIST ,20080815,4.375,20250301,,,20101015,122454,20101020,25000.00,105.425,,,,,20101015,221126,1.00
274D0B765C7B1B5B,D,955819QB6,WEST SHORE PA SCH DIST SER AA,20100923,2.000,20171115,,,20101015,122500,20101020,50000.00,97.000,,,,,20101015,221126,1.00
539CC60CBCEAB543,D,283470CD2,EL PASO CNTY COLO SCH DIST REF,20101028,2.750,20211201,Y,,20101015,121454,20101028,300000.00,97.515,,,,,20101015,221126,1.00
BB15DA74933AC5B4,P,932193DK8,WALLA WALLA CNTY WASH SCH DIST REF,20010815,4.125,20101201,,,20101015,122500,20101020,10000.00,100.000,4.060,,,,20101015,221126,1.00
512A686079C02B27,S,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20101015,122535,20101020,5000.00,100.500,5.764,,,,20101015,221126,1.00
03BB3948CB9BA488,P,051531BS9,AURARIA HIGHER ED CTR COLO PKG REF,20060420,4.400,20250401,,,20101015,122529,20101020,30000.00,100.154,4.367,,,,20101015,221126,1.00
2905C82F6C75F062,S,01728AF35,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,4.250,20120501,,,20101015,122528,20101020,50000.00,101.546,3.206,,,,20101015,221126,1.00
C7099AE31502159E,S,45528SNX0,INDIANAPOLIS IND LOC PUB IMPT SER B,20060228,4.125,20190715,,,20101015,122526,20101020,20000.00,107.431,2.597,,,,20101015,221126,1.00
7F2F0C3D7FD07A0E,P,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20101015,122529,20101020,10000.00,102.357,3.317,,,,20101015,221126,1.00
318199A102687326,P,51378PGD7,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20160201,,,20101015,122500,20101020,25000.00,103.986,4.150,,,,20101015,221126,1.00
5753372907B7BEB9,S,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20101015,122540,20101020,20000.00,51.440,4.350,,,,20101015,221126,1.00
370AD6535DEA636B,P,65825PBP4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20170501,,,20101015,122400,20101019,85000.00,117.101,2.178,,,,20101015,221126,1.00
6F88F016FE582CCE,S,749804AA8,RABUN CNTY GA BLDG AUTH REV TAXABLE-CNTY SCH DIST,20101026,5.100,20261001,Y,,20101015,122514,20101026,1MM+,101.085,5.000,,,,20101015,221126,1.00
E3AB66E7A3E0804C,D,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20101015,122540,20101020,20000.00,50.565,,,,,20101015,221126,1.00
E5EFCDF84F3A1811,P,18085PHB3,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20400701,,,20101015,122537,20101020,5000.00,93.892,4.892,,,,20101015,221126,1.00
20DB8374D8906097,P,752142EU9,RANCHO SANTA FE CALIF SCH DIST ELECTION 2008-SER B,20080722,4.750,20320801,,,20101015,122539,20101020,30000.00,100.250,4.710,,,,20101015,221126,1.00
268AF7D3F3CABE4E,D,752142EU9,RANCHO SANTA FE CALIF SCH DIST ELECTION 2008-SER B,20080722,4.750,20320801,,,20101015,122539,20101020,30000.00,100.250,,,,,20101015,221126,1.00
35E5A91797F40216,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,122551,20101028,5000.00,102.250,6.435,,,,20101015,221126,1.00
5B682DD87EA8F272,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,122551,20101020,5000.00,102.250,6.149,,,,20101015,221126,1.00
2201EA004727CC81,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,,,20101015,122552,20101020,10000.00,99.500,3.292,,,,20101015,221126,1.00
9D44A3B6B13F26AB,P,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20101015,122447,20101020,40000.00,99.600,5.031,,,,20101015,221126,1.00
3A91AEE8ADF09F42,P,188864TB8,CLIVE IOWA CORP PURP NTS-SER B,20050801,3.500,20110601,,,20101015,122517,20101020,50000.00,101.000,1.852,,,,20101015,221126,1.00
3D63ADAC723DD69E,P,84552YFS5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.000,20170201,,,20101015,122550,20101020,15000.00,106.165,2.918,,,,20101015,221126,1.00
20797847D11BECD7,P,59025MAG3,MERRILLVILLE IND REDEV DIST MISS STR PROJ,20040101,4.000,20110101,,,20101015,122418,20101020,20000.00,98.471,11.789,,,,20101015,221126,1.00
BFF151AAE76D1AF9,P,544394AU3,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.750,20260701,,,20101015,122410,20101020,10000.00,81.500,7.814,,,,20101015,221126,1.00
A4793095A636F1D2,D,84552YFS5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.000,20170201,,,20101015,122550,20101020,15000.00,106.665,,,,,20101015,221126,1.00
9DF9540F99EE6799,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101015,122553,20101020,50000.00,118.022,3.650,,,,20101015,221126,1.00
7294143820A37889,S,5758955M5,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20030529,5.000,20130701,,,20101015,122534,20101020,50000.00,109.857,1.270,,,,20101015,221126,1.00
835D0EC80A53CA27,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101015,122452,20101020,50000.00,117.023,,,,,20101015,221126,1.00
FED80FFF684AEA92,D,59025MAG3,MERRILLVILLE IND REDEV DIST MISS STR PROJ,20040101,4.000,20110101,,,20101015,121609,20101020,20000.00,98.595,,P,,,20101015,221126,1.00
89999578EAF195C6,S,786005NU8,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20280815,,,20101015,122600,20101020,25000.00,109.400,3.609,,,,20101015,221126,1.00
A5BC6ADBD93F2AAF,S,83755NCR1,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.800,20240501,Y,,20101015,122600,20101027,5000.00,101.142,3.650,,,,20101015,221126,1.00
848019768DC624EE,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101015,121821,20101020,1MM+,98.000,,,,,20101015,221126,1.00
56E0B2E89A34A9BC,S,67755CGU7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20160401,,,20101015,122548,20101020,70000.00,109.340,1.120,,,,20101015,221126,1.00
0FCB9502C20C3164,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101015,122500,20101020,100000.00,102.409,3.950,,,,20101015,221126,1.00
0C9D74ABECFBCF5F,S,564386CD0,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20240215,,,20101015,122500,20101020,1MM+,115.622,3.060,,,,20101015,221126,1.00
CA035286959594AA,D,562462KZ3,MANCHESTER TWP N J ,20101014,4.000,20160801,,,20101015,122400,20101020,25000.00,109.652,,,,,20101015,221126,1.00
2D0875566C86DFC2,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101015,122052,20101020,5000.00,103.800,1.776,,,,20101015,221126,1.00
6CE0C7CE200F181A,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101015,121900,20101020,12000.00,101.104,3.800,,,,20101015,221126,1.00
0176825657EDF4F6,S,726809AG1,PLAINVILLE KANS PUB BLDG COMMN ,20101015,2.150,20171201,Y,,20101015,122537,20101026,100000.00,100.000,2.150,,,,20101015,221126,1.00
1787588A0837A171,P,564386CD0,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20240215,,,20101015,122500,20101020,1MM+,115.561,3.067,,,,20101015,221126,1.00
06618DB676BEF0E7,S,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20101015,122601,20101020,5000.00,100.000,4.500,,,,20101015,221126,1.00
CFCA759E1A304638,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101015,122603,20101028,150000.00,2.662,,,,,20101015,221126,1.00
CFF233304DEAEF5A,S,43232VRD5,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE PROG-SER A,20080701,,20230701,,,20101015,122515,20101015,1MM+,100.000,0.000,,,,20101015,221126,1.00
D40B9F1F42B1815D,D,726809AG1,PLAINVILLE KANS PUB BLDG COMMN ,20101015,2.150,20171201,Y,,20101015,122400,20101026,100000.00,99.050,,,,,20101015,221126,1.00
C7B62DF29A4DD4C5,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101015,122600,20101020,15000.00,102.475,3.915,,,,20101015,221126,1.00
03BB8A72349E8A51,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101015,122500,20101020,100000.00,101.609,,,,,20101015,221126,1.00
6DEB9322A276D639,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101015,122400,20101020,50000.00,117.148,2.169,,,,20101015,221126,1.00
CA93B0EEB4DFB731,P,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20101015,122556,20101020,10000.00,102.306,1.656,,,,20101015,221126,1.00
DEAFD796D84E53BB,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101015,122558,20101020,25000.00,106.000,3.293,,,,20101015,221126,1.00
AD44D5CCBC90C86B,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101015,122601,20101020,20000.00,99.250,4.549,,,,20101015,221126,1.00
BE8A6690075C250C,S,566747DC2,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.500,20290701,,,20101015,122504,20101020,25000.00,105.480,6.720,,,,20101015,221126,1.00
21FC95639F98CC4B,S,735763D92,PORTAGE MICH CAP IMPT,20040601,4.100,20160601,,,20101015,122605,20101020,20000.00,104.702,1.150,,,,20101015,221126,1.00
B3ED54D5FE402777,S,956597BR8,WEST VIRGINIA ST BLDG COMMN REF-W VA REGL JAIL-SER A,19980801,5.375,20210701,,,20101015,122534,20101020,155000.00,108.686,4.350,,,,20101015,221126,1.00
B87D786EEBC43CAB,S,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20101015,122237,20101020,100000.00,118.377,2.275,,,,20101015,221126,1.00
1C34DB8BACAD3DC7,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101015,122450,20101020,250000.00,96.480,,S,,,20101015,221126,1.00
37A3143C67681859,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101015,122450,20101020,250000.00,96.405,,P,,,20101015,221126,1.00
FA5BE1883DF29472,D,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20101015,122503,20101020,400000.00,104.446,,,,,20101015,221126,1.00
7A29052C90547B05,D,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20101015,122520,20101020,10000.00,100.353,,,,,20101015,221126,1.00
ADA3B95892B95EEF,S,821697XE4,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20240701,,,20101015,122614,20101020,10000.00,109.000,3.255,,,,20101015,221126,1.00
861CB586D6B02755,S,447510VQ8,HURON CNTY MICH CAP IMPT,20101007,3.000,20181101,,,20101015,122238,20101020,170000.00,102.370,2.670,,,,20101015,221126,1.00
3A0634F8DEB217FB,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20101015,122611,20101020,25000.00,101.525,3.800,,,,20101015,221126,1.00
462954DF5504452C,S,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20101015,122513,20101027,50000.00,105.900,4.337,,,,20101015,221126,1.00
8FDB38D962955CD2,D,040654PS8,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20200701,,,20101015,122507,20101020,35000.00,115.640,,,,,20101015,221126,1.00
3A4E2CEE681A1735,S,13033KJH3,CALIFORNIA HSG FIN AGY REV MULTIFAM HSG-III-A-NATL IBC,19990501,5.375,20280801,,,20101015,122609,20101101,15000.00,99.354,5.431,,,,20101015,221126,1.00
EA2BD4500F5C6674,S,45470YAZ4,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.500,20171101,,,20101015,122603,20101020,100000.00,113.702,3.300,,,,20101015,221126,1.00
82B0DDA9F0B87443,S,517696D72,LAS VEGAS NEV REF,20050701,5.000,20130601,,,20101015,122608,20101020,10000.00,107.601,2.000,,,,20101015,221126,1.00
563C13FA23E36696,D,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20101015,122611,20101020,25000.00,99.650,,,,,20101015,221126,1.00
B45C903342FDA2A6,P,196626CR4,COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ,20050517,4.375,20260601,,,20101015,122609,20101020,45000.00,101.035,4.125,,,,20101015,221126,1.00
C30D444E7CFCA70F,S,13063AKK9,CALIFORNIA ST REF,20071101,3.875,20171101,,,20101015,122610,20101101,15000.00,108.651,2.519,,,,20101015,221126,1.00
19BE617193554395,S,939741UE2,WASHINGTON ST COLLEGE SVGS-ZERO CPN,19931028,0.000,20130801,,,20101015,122612,20101020,1000.00,96.597,1.249,,,,20101015,221126,1.00
28AD80A99698FEBD,D,13033KJH3,CALIFORNIA HSG FIN AGY REV MULTIFAM HSG-III-A-NATL IBC,19990501,5.375,20280801,,,20101015,122609,20101101,15000.00,97.405,,,,,20101015,221126,1.00
B2E7BCDD012505C7,S,785849BQ2,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20141101,,,20101015,122620,20101020,20000.00,86.092,3.750,,,,20101015,221126,1.00
FB366379F8535DA1,S,381246BE6,GOLDEN VALLEY MINN IMPT-SER C,20050601,4.250,20230201,,,20101015,122200,20101020,50000.00,108.115,2.250,,,,20101015,221126,1.00
A105063C68A7CC80,D,785849BQ2,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20141101,,,20101015,122620,20101020,20000.00,85.092,,,,,20101015,221126,1.00
1DF85861149073E3,S,224856DZ4,CRAWFORD CNTY KANS UNI SCH REF,20101101,4.000,20200901,Y,,20101015,122307,20101104,100000.00,110.694,2.750,,,,20101015,221126,1.00
294251199AF8479C,S,45129YTH9,IDAHO HSG & FIN ASSN SINGLE SER H-CL II,20071101,5.250,20360101,,,20101015,122625,20101020,5000.00,100.000,5.248,,,,20101015,221126,1.00
A7290B4E5FFBE6FA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,122614,20101020,50000.00,82.875,6.563,,,,20101015,221126,1.00
FB385B0B4644D5DD,S,851120HE8,SPRINGFIELD OHIO CITY SCH DIST REF,20061221,5.000,20191201,,,20101015,122619,20101020,35000.00,114.884,2.370,,,,20101015,221126,1.00
E27FDB5C10EBB1CD,S,509174GC6,LAKE CNTY ILL WARREN TWP HIGH REF-SER D,20041101,5.250,20150301,,,20101015,122624,20101020,10000.00,114.250,1.444,,,,20101015,221126,1.00
7A57BA8A14DAB073,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101015,122600,20101020,20000.00,98.700,5.111,,,,20101015,221126,1.00
E254059FD8FD2740,P,34629TBA3,FORKS TWP PA ,20100323,2.000,20151115,,,20101015,122500,20101020,200000.00,100.500,1.896,,,,20101015,221126,1.00
F27CDF01F9C97579,S,34629TBA3,FORKS TWP PA ,20100323,2.000,20151115,,,20101015,122500,20101020,200000.00,102.000,1.588,,,,20101015,221126,1.00
B51C53DA6605F322,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101015,121900,20101020,15000.00,101.104,3.800,,,,20101015,221126,1.00
7AE67396DBAAC0AE,P,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20101015,122416,20101027,50000.00,103.200,4.634,,,,20101015,221126,1.00
AC540671177E12E9,D,34629TBA3,FORKS TWP PA ,20100323,2.000,20151115,,,20101015,122500,20101020,200000.00,101.250,,,,,20101015,221126,1.00
BE12B55D832B2604,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101015,122618,20101104,35000.00,100.000,4.124,,,,20101015,221126,1.00
A7A9FC82DE13E6F2,D,34629TBA3,FORKS TWP PA ,20100323,2.000,20151115,,,20101015,122500,20101020,200000.00,101.250,,,,,20101015,221126,1.00
5CCEAFE80DF534C8,P,270618AL5,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.000,20140201,,,20101015,122600,20101020,35000.00,106.492,1.947,,,,20101015,221126,1.00
47EFE9886624EAD8,S,79289TDJ8,ST PAUL MINN HSG & REDEV AUTH REC FAC-JIMMY LEE REC CTR,20080701,4.250,20171201,,,20101015,122630,20101020,10000.00,110.625,2.603,,,,20101015,221126,1.00
C5B833F6EFDEFE9F,P,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20101015,122622,20101020,10000.00,105.930,4.884,,,,20101015,221126,1.00
F2E1F156DFE1288D,P,13066ESZ7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20181201,,,20101015,122500,20101020,25000.00,112.671,2.103,,,,20101015,221126,1.00
F375E4518BCA541B,P,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20101015,122620,20101020,30000.00,107.092,4.440,,,,20101015,221126,1.00
9A7E5EB49497E712,S,188864TB8,CLIVE IOWA CORP PURP NTS-SER B,20050801,3.500,20110601,,,20101015,122538,20101020,50000.00,101.500,1.041,,,,20101015,221126,1.00
CB968DEFEAFCDACD,S,391577SU8,GREATER ARIZ DEV AUTH SER B,20090610,5.000,20290801,,,20101015,122600,20101028,10000.00,101.770,4.750,,,,20101015,221126,1.00
87B435FD038F099A,S,667300CG0,NORTHWEST ALLEN CNTY IND FIRST MTG,20030326,5.250,20180715,,,20101015,122626,20101020,100000.00,108.608,2.000,,,,20101015,221126,1.00
69B7B0FF7CCC9A0D,S,786005NU8,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20280815,,,20101015,122600,20101020,25000.00,109.400,3.609,,,,20101015,221126,1.00
914A844710EF2FC7,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101015,122629,20101020,15000.00,101.497,4.225,,,,20101015,221126,1.00
13F4607D2A1D7885,D,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101015,122612,20101026,500000.00,99.297,,,,,20101015,221126,1.00
7960B4AFB9391CF0,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101015,122600,20101020,15000.00,101.497,,,,,20101015,221126,1.00
069FA853C265E1A7,S,468034MC4,JACKSON CNTY ORE SCH DIST ,20080423,5.250,20200615,,,20101015,122639,20101020,10000.00,117.520,2.700,,,,20101015,221126,1.00
AF721ACC62FBF838,S,986082FH3,YONKERS N Y SCH-SER B,20070501,4.125,20150501,,,20101015,122640,20101020,15000.00,110.832,1.635,,,,20101015,221126,1.00
3C6ADFE88C9591F8,S,145750PU3,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,4.250,20211001,Y,,20101015,122640,20101026,10000.00,100.000,4.250,,,,20101015,221126,1.00
4C9B9AB9CD92605E,S,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101015,122554,20101015,900000.00,100.000,0.000,,,,20101015,221126,1.00
F483BFF7187F47BD,D,13066ESZ7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20181201,,,20101015,122500,20101020,25000.00,112.671,,,,,20101015,221126,1.00
57021600076E1E48,S,13066ESZ7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20181201,,,20101015,122500,20101020,25000.00,112.921,2.050,,,,20101015,221126,1.00
6E26701B865D42D9,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101015,122645,20101020,50000.00,106.750,4.784,,,,20101015,221126,1.00
650F47C44F7EB61E,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101015,121900,20101020,15000.00,101.104,3.800,,,,20101015,221126,1.00
4244147C634EDFCA,P,544394AU3,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.750,20260701,,,20101015,122601,20101020,20000.00,81.000,7.879,,,,20101015,221126,1.00
B5029311EFBE6354,S,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20101015,122500,20101015,1MM+,100.000,0.000,,,,20101015,221126,1.00
13498B2DAB51FA02,D,731166AR5,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20261201,Y,,20101015,121500,20101104,1MM+,98.444,,,,Y,20101015,221126,1.00
23F31EC4CD66B29A,D,731166AS3,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20271201,Y,,20101015,121500,20101104,475000.00,97.435,,,,Y,20101015,221126,1.00
079623725362CDBA,D,731166AS3,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20271201,Y,,20101015,121500,20101104,1MM+,97.435,,,,Y,20101015,221126,1.00
35C58B95C0C26F4E,D,986082FH3,YONKERS N Y SCH-SER B,20070501,4.125,20150501,,,20101015,122640,20101020,15000.00,109.842,,,,,20101015,221126,1.00
0B6850A329905D01,D,799049BC4,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS PROG,19930901,6.500,20160701,,,20101015,122437,20101020,200000.00,116.890,,,,,20101015,221126,1.00
1B833F8AC07BC9CF,D,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101015,122450,20101020,155000.00,109.904,,,,,20101015,221126,1.00
6C3666E4FABF1E5A,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,122657,20101020,10000.00,102.250,6.149,,,,20101015,221126,1.00
61053EA1C2EA3D4E,P,447025HJ9,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20160901,,,20101015,122600,20101020,25000.00,109.062,2.337,,,,20101015,221126,1.00
7CA1208BD0DA56EE,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101015,122642,20101020,100000.00,99.997,5.375,,,,20101015,221126,1.00
593E52EBC96672B1,P,801155QQ8,SANTA ANA CALIF UNI SCH DIST REF,20091208,3.000,20150801,,,20101015,122500,20101018,125000.00,104.963,1.910,,,,20101015,221126,1.00
FDF7EBA64B7DC3D7,D,447025HJ9,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20160901,,,20101015,122600,20101020,25000.00,109.062,,,,,20101015,221126,1.00
B4FB0208B806904E,S,403732DD9,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.000,20230701,,,20101015,122613,20101020,25000.00,108.000,3.905,,,,20101015,221126,1.00
D47973CB22D40F22,S,768569AU9,RIVERBANK CALIF UNI SCH DIST SER A,20051221,4.200,20250801,,,20101015,122650,20101020,25000.00,102.622,3.597,,,,20101015,221126,1.00
88930C0CC17F4A3A,P,649903YJ4,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20120201,,,20101015,122651,20101018,50000.00,103.396,2.302,,,,20101015,221126,1.00
A9FF3FD67741AD61,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,122422,20101028,1MM+,99.819,,,,,20101015,221126,1.00
B8905FC52B269CEA,S,472904N72,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.300,20200601,,,20101015,122702,20101020,20000.00,94.289,2.988,,,,20101015,221126,1.00
FBFA834F3303CB8F,S,824516DC9,SHILLINGTON BORO PA ,20101115,2.000,20111101,Y,,20101015,113000,20101115,165000.00,101.194,0.750,,,Y,20101015,221126,1.00
291579F7D5ED360D,P,57585JVE8,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20140701,,,20101015,122328,20101020,25000.00,99.500,5.148,,,,20101015,221126,1.00
0DD4D1D447A0A1A0,D,824516DF2,SHILLINGTON BORO PA ,20101115,2.000,20141101,Y,,20101015,113000,20101115,180000.00,101.053,,,,Y,20101015,221126,1.00
658B0C13C18C1D40,D,824516DK1,SHILLINGTON BORO PA ,20101115,2.500,20181101,Y,,20101015,113000,20101115,55000.00,98.567,,,,Y,20101015,221126,1.00
366817FE629FF25E,D,824516DN5,SHILLINGTON BORO PA ,20101115,3.000,20211101,Y,,20101015,113000,20101115,60000.00,97.075,,,,Y,20101015,221126,1.00
E2852CA630CBB9F3,P,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20101015,122710,20101020,10000.00,99.500,5.184,,,,20101015,221126,1.00
66515A8623DE0D18,P,880557C27,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.375,20340501,,,20101015,122712,20101020,30000.00,100.603,4.189,,,,20101015,221126,1.00
650BA87AF2CB2AF4,S,64983MJ58,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20280215,,,20101015,122708,20101020,5000.00,108.751,3.700,,,,20101015,221126,1.00
2DFAB39EBADA1616,S,824516DF2,SHILLINGTON BORO PA ,20101115,2.000,20141101,Y,,20101015,113000,20101115,100000.00,102.303,1.400,,,Y,20101015,221126,1.00
449B8DBCAE288EB3,S,824516DG0,SHILLINGTON BORO PA ,20101115,2.000,20151101,Y,,20101015,113000,20101115,100000.00,101.660,1.650,,,Y,20101015,221126,1.00
E17B92376AA5A334,S,824516DL9,SHILLINGTON BORO PA ,20101115,3.000,20191101,Y,,20101015,113000,20101115,45000.00,101.891,2.700,,,Y,20101015,221126,1.00
1722121D66C38EEA,D,824516DR6,SHILLINGTON BORO PA ,20101115,3.500,20241101,Y,,20101015,113000,20101115,65000.00,98.240,,,,Y,20101015,221126,1.00
9377B5D2DAF13BCE,D,824516DU9,SHILLINGTON BORO PA ,20101115,3.625,20271101,Y,,20101015,113000,20101115,75000.00,97.309,,,,Y,20101015,221126,1.00
2C411EF2083A16D0,D,824516EA2,SHILLINGTON BORO PA ,20101115,4.125,20331101,Y,,20101015,113000,20101115,115000.00,97.500,,,,Y,20101015,221126,1.00
4527DBE34F8BA423,D,824516EF1,SHILLINGTON BORO PA ,20101115,4.250,20381101,Y,,20101015,113000,20101115,175000.00,97.500,,,,Y,20101015,221126,1.00
D708A8D49AE1A25C,D,824516DD7,SHILLINGTON BORO PA ,20101115,2.000,20121101,Y,,20101015,113000,20101115,235000.00,100.937,,,,Y,20101015,221126,1.00
BF3F803467F5F1D2,D,581615CP4,MC KINLEY CNTY N MEX GROSS IMPT,20080825,4.500,20240601,,,20101015,120200,20101020,10000.00,103.001,,,,,20101015,221126,1.00
B23AE00DA69D650C,S,607743JT9,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20190801,,,20101015,122449,20101020,100000.00,68.827,4.300,,,,20101015,221126,1.00
542DE12330D717BC,D,824516DE5,SHILLINGTON BORO PA ,20101115,2.000,20131101,Y,,20101015,113000,20101115,275000.00,101.070,,,,Y,20101015,221126,1.00
80E63289174F0F98,D,824516DG0,SHILLINGTON BORO PA ,20101115,2.000,20151101,Y,,20101015,113000,20101115,195000.00,100.160,,,,Y,20101015,221126,1.00
8FF836CCDAFA3DEE,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101015,122700,20101116,10000.00,99.825,4.013,,,,20101015,221126,1.00
85535ABF2A1F9399,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101015,122700,20101116,15000.00,99.825,4.013,,,,20101015,221126,1.00
E6B57C7495F10088,P,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20101015,122703,20101020,30000.00,108.702,3.428,,,,20101015,221126,1.00
E78C0CF1DDBD955F,D,824516DJ4,SHILLINGTON BORO PA ,20101115,2.500,20171101,Y,,20101015,113000,20101115,300000.00,99.852,,,,Y,20101015,221126,1.00
994A0B2295D0C99D,D,824516DM7,SHILLINGTON BORO PA ,20101115,3.000,20201101,Y,,20101015,113000,20101115,60000.00,98.625,,,,Y,20101015,221126,1.00
17396D1B0F552556,D,824516DQ8,SHILLINGTON BORO PA ,20101115,3.250,20231101,Y,,20101015,113000,20101115,65000.00,96.704,,,,Y,20101015,221126,1.00
5C9F6292F5764B5E,D,824516DT2,SHILLINGTON BORO PA ,20101115,3.500,20261101,Y,,20101015,113000,20101115,70000.00,96.657,,,,Y,20101015,221126,1.00
D3B530675025C3E9,D,824516DW5,SHILLINGTON BORO PA ,20101115,3.800,20291101,Y,,20101015,113000,20101115,80000.00,96.830,,,,Y,20101015,221126,1.00
234EA9140335717C,D,880557C27,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.375,20340501,,,20101015,122708,20101020,30000.00,100.603,,,,,20101015,221126,1.00
B09D1C00D974DEB3,D,64983MJ58,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20280215,,,20101015,122708,20101020,5000.00,107.750,,,,,20101015,221126,1.00
5E434809FC7CB597,P,667737AR1,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20310615,,,20101015,122706,20101019,5000.00,103.865,2.195,,,,20101015,221126,1.00
04C0A10BF046E97D,P,791638XR5,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20240701,,,20101015,094807,20101020,50000.00,104.168,4.277,,,,20101015,221126,1.00
B943C6004C1AC30C,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101015,122606,20101020,10000.00,102.445,3.786,,,,20101015,221126,1.00
E963197BE0E47269,D,824516EA2,SHILLINGTON BORO PA ,20101115,4.125,20331101,Y,,20101015,113000,20101115,125000.00,97.500,,,,Y,20101015,221126,1.00
741819EA9C568E19,D,824516EF1,SHILLINGTON BORO PA ,20101115,4.250,20381101,Y,,20101015,113000,20101115,175000.00,97.500,,,,Y,20101015,221126,1.00
F75565AA45586DE5,P,857535HS0,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG-SER S.U.I.,20020501,4.625,20110701,,,20101015,122625,20101020,25000.00,102.000,1.723,,,,20101015,221126,1.00
01A3C8AB593A124F,D,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20101015,122500,20101020,400000.00,104.506,,,,,20101015,221126,1.00
C777FABE12247FF2,D,731902HD7,POLK CNTY FLA CAP IMPT REV REF,20101104,5.000,20161201,Y,,20101015,121500,20101104,1MM+,113.628,,,,Y,20101015,221126,1.00
765CACA2D3CD580F,P,166178LQ4,CHESTER PA WTR AUTH WTR REV REF-SER A,20091201,2.000,20101201,,,20101015,122626,20101020,400000.00,100.156,0.624,,,,20101015,221126,1.00
0D1FBCFD4047B06A,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20101015,122711,20101019,135000.00,97.750,4.426,,,,20101015,221126,1.00
5A375047BE3B5C5D,S,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,Y,,20101015,122718,20101020,5000.00,102.500,5.670,,,,20101015,221126,1.00
70B7A7CEAA8650B2,S,821697XE4,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20240701,,,20101015,122720,20101020,5000.00,109.000,3.255,,,,20101015,221126,1.00
6FB11A9FBB0F5498,P,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20101015,122328,20101020,25000.00,101.750,1.730,,,,20101015,221126,1.00
27745EFBEF8C8238,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101015,122600,20101020,10000.00,100.993,,,,,20101015,221126,1.00
493F73B5EE31816F,S,534272VC0,LINCOLN NEB ELEC SYS REV ,20010815,5.125,20200901,,,20101015,122720,20101020,500000.00,104.150,0.311,,,,20101015,221126,1.00
729F236E6AF8A848,S,550802GQ9,LYCOMING CNTY PA AUTH PENNSYLVANIA COLLEGE TECH,20080229,5.500,20321001,,,20101015,122700,20101020,25000.00,114.298,3.317,,,,20101015,221126,1.00
294FBCD046F2F64B,S,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20101015,122700,20101020,100000.00,108.676,3.678,,,,20101015,221126,1.00
004EFF9030EB0B27,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101015,121900,20101020,11000.00,101.104,3.800,,,,20101015,221126,1.00
E87BF3E6BFA19349,S,13066EKW2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.500,20291201,,,20101015,122729,20101020,100000.00,107.147,3.425,,,,20101015,221126,1.00
3FD72B50F177459D,D,13066EKW2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.500,20291201,,,20101015,122729,20101020,100000.00,105.147,,,,,20101015,221126,1.00
35B2A59AAA2783D1,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101015,122627,20101020,100000.00,97.815,,,,,20101015,221126,1.00
48AE643485E397B3,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101015,122626,20101020,100000.00,97.875,,,,,20101015,221126,1.00
7F6FD99DB12FF4FB,P,575896BE4,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20240701,,,20101015,122731,20101020,70000.00,107.891,3.177,,,,20101015,221126,1.00
AE078B05A111867E,P,250092W25,DES MOINES IOWA URBAN RENEWAL-SER E,20080623,3.250,20130601,,,20101015,122638,20101020,50000.00,105.000,1.298,,,,20101015,221126,1.00
4971DAEF01A23DF3,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101015,122642,20101020,15000.00,106.700,4.220,,,,20101015,221126,1.00
B87CAB62D9E2D3F8,P,59334CBY1,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.125,20270401,,,20101015,122649,20101020,25000.00,100.950,4.438,,,,20101015,221126,1.00
0869B33F22D7A8A4,S,857535HS0,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG-SER S.U.I.,20020501,4.625,20110701,,,20101015,122658,20101020,25000.00,102.510,1.001,,,,20101015,221126,1.00
0471141B6ABC5B5C,D,283470CD2,EL PASO CNTY COLO SCH DIST REF,20101028,2.750,20211201,Y,,20101015,122716,20101028,300000.00,97.900,,,,,20101015,221126,1.00
263B2F8509A7A07B,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20101015,122736,20101020,25000.00,101.525,3.800,,,,20101015,221126,1.00
AA3D371AA1F6AC04,S,948560KE6,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20170801,,,20101015,122543,20101018,10000.00,105.000,7.541,,,,20101015,221126,1.00
8792A8BF0BDC0095,D,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,Y,,20101015,122636,20101020,5000.00,100.181,,,,,20101015,221126,1.00
DE24BD7EA62DFD86,D,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20101015,122736,20101020,25000.00,99.650,,,,,20101015,221126,1.00
252AA71F2A1275B5,S,873465QG6,TACOMA WASH REF,20010715,4.625,20121201,,,20101015,122741,20101020,150000.00,104.346,0.701,,,,20101015,221126,1.00
C9E51B64E8F6E8DD,S,727199JS1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20340215,,,20101015,122719,20101020,25000.00,109.727,3.719,,,,20101015,221126,1.00
01A60361B7651181,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101015,122733,20101020,45000.00,112.250,4.729,,,,20101015,221126,1.00
7639294B916ED8C4,D,873465QG6,TACOMA WASH REF,20010715,4.625,20121201,,,20101015,122410,20101020,150000.00,104.346,,,,,20101015,221126,1.00
AC2014B3EFD37A23,P,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20101015,122743,20101020,10000.00,101.280,4.806,,,,20101015,221126,1.00
669BAAD8D8E5956F,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,122745,20101028,10000.00,102.250,6.435,,,,20101015,221126,1.00
CF3DA495A553FE97,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101015,122750,20101020,20000.00,101.860,5.686,,,,20101015,221126,1.00
7D8FBECD73565FA7,S,64579FK36,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20200101,Y,,20101015,120000,20101026,50000.00,103.495,3.550,,,Y,20101015,221126,1.00
FDB221CE72B26534,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101015,120000,20101026,200000.00,99.297,4.810,,,Y,20101015,221126,1.00
E5B367391FBA4D22,S,64579FJ61,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20150101,Y,,20101015,120000,20101026,15000.00,104.700,2.800,,,Y,20101015,221126,1.00
CFD51C83B39C2C33,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101015,120000,20101026,5000.00,99.271,4.310,,,Y,20101015,221126,1.00
52C1C0E1EFD256FD,S,64579FJ38,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20120101,Y,,20101015,120000,20101026,100000.00,102.663,1.710,,,Y,20101015,221126,1.00
E5B731B78ECB6727,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101015,120000,20101026,5000.00,99.297,4.810,,,Y,20101015,221126,1.00
5D55D6E41299167A,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101015,120000,20101026,5000.00,99.297,4.810,,,Y,20101015,221126,1.00
653198434D47939B,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101015,120000,20101026,20000.00,100.000,4.250,,,Y,20101015,221126,1.00
7A8DEA2FD6E19AC4,S,64579FJ87,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20170101,Y,,20101015,120000,20101026,25000.00,109.137,3.350,,,Y,20101015,221126,1.00
9E89BD7B4BA35F8F,D,5758518N3,MASSACHUSETTS ST HEALTH & EDL HOLYOKE HOSP ISSUE-SER B  ,19940301,6.500,20150701,,,20101015,121853,20101020,40000.00,96.000,,S,,,20101015,221126,1.00
8C9419037758F747,S,64579FK51,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20220101,Y,,20101015,120000,20101026,150000.00,100.607,3.920,,,Y,20101015,221126,1.00
ADFAD5386DC1F57C,S,64579FK51,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20220101,Y,,20101015,120000,20101026,100000.00,100.607,3.920,,,Y,20101015,221126,1.00
BC4D7515A0A7BFEF,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101015,120000,20101026,100000.00,99.271,4.310,,,Y,20101015,221126,1.00
5D2486E34B310BA9,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101015,120000,20101026,500000.00,99.297,4.810,,,Y,20101015,221126,1.00
67A94782B25EBB3F,D,566747DC2,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.500,20290701,,,20101015,121900,20101020,25000.00,105.881,,P,,,20101015,221126,1.00
9F30A637637BECA3,D,649838X79,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20180201,,,20101015,121944,20101020,50000.00,101.588,,S,,,20101015,221126,1.00
200700058156B6FC,S,60416HFX7,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.500,20221001,,,20101015,122738,20101020,10000.00,106.847,3.000,,,,20101015,221126,1.00
6A5274452AD82D29,D,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101015,122756,20101020,200000.00,101.562,,,,,20101015,221126,1.00
BA8D3ED592FBB168,P,462582NK9,IOWA ST UNIV SCIENCE & ACADEMIC BDLG-SER I S U,20051201,4.000,20120701,,,20101015,122746,20101020,50000.00,103.900,1.659,,,,20101015,221126,1.00
A3A43ABE37C33ED8,S,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20101015,122743,20101020,10000.00,103.176,4.200,,,,20101015,221126,1.00
DB9EC29C8CE9F1C8,S,03763HAB9,APEX PK & REC DIST COLO CTFS ,20101027,2.000,20121201,Y,,20101015,122600,20101027,140000.00,101.545,1.250,,,,20101015,221126,1.00
C30EB49FB66C105C,S,340000AE8,FLORENCE ALA CITY BRD ED TAX ,20080901,4.450,20240901,,,20101015,122400,20101020,200000.00,105.250,3.603,,,,20101015,221126,1.00
6B013EE40D30C74E,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101015,120000,20101026,100000.00,99.297,4.810,,,Y,20101015,221126,1.00
ECFCC48DA35623A9,S,64579FJ38,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20120101,Y,,20101015,120000,20101026,5000.00,102.663,1.710,,,Y,20101015,221126,1.00
9536FD0381D9B29F,S,64579FK51,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20220101,Y,,20101015,120000,20101026,250000.00,100.607,3.920,,,Y,20101015,221126,1.00
9119FD4EFC3D8AC7,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101015,120000,20101026,100000.00,99.271,4.310,,,Y,20101015,221126,1.00
98A83BC334F3C0A1,S,64579FK36,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20200101,Y,,20101015,120000,20101026,25000.00,103.495,3.550,,,Y,20101015,221126,1.00
A656D3C89B8EF07B,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101015,120000,20101026,100000.00,100.000,4.250,,,Y,20101015,221126,1.00
9DC479340D55B96A,S,64579FJ79,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,3.500,20160101,Y,,20101015,120000,20101026,15000.00,101.993,3.080,,,Y,20101015,221126,1.00
ECC289A468662E32,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101015,120000,20101026,250000.00,99.271,4.310,,,Y,20101015,221126,1.00
5120B9D9C333529A,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101015,120000,20101026,220000.00,100.000,4.250,,,Y,20101015,221126,1.00
9CF94A6850208FDA,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101015,120000,20101026,100000.00,99.271,4.310,,,Y,20101015,221126,1.00
5DA66DEB4BFE4655,D,472904N72,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.300,20200601,,,20101015,122652,20101020,20000.00,94.189,,,,,20101015,221126,1.00
60BC879B37434FB9,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101015,120000,20101026,100000.00,100.000,4.250,,,Y,20101015,221126,1.00
DDFF2CE24D531D3B,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101015,120000,20101026,200000.00,100.000,4.250,,,Y,20101015,221126,1.00
8442E659C1FCA56E,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101015,120000,20101026,5000.00,100.000,4.250,,,Y,20101015,221126,1.00
D8145BF224E7E418,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101015,120000,20101026,10000.00,100.000,4.250,,,Y,20101015,221126,1.00
B059951AD20D67E1,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101015,120000,20101026,25000.00,99.271,4.310,,,Y,20101015,221126,1.00
E0E46CC026520D94,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101015,120000,20101026,200000.00,100.000,4.250,,,Y,20101015,221126,1.00
2315D5B09FC15027,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101015,120000,20101026,400000.00,100.000,4.250,,,Y,20101015,221126,1.00
4559E201E89A8E7E,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101015,120000,20101026,400000.00,100.000,4.250,,,Y,20101015,221126,1.00
AB336853944CA59F,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101015,120000,20101026,50000.00,100.000,4.250,,,Y,20101015,221126,1.00
08800542F78994FC,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101015,120000,20101026,100000.00,100.000,4.250,,,Y,20101015,221126,1.00
1D2A17F86C69E989,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101015,120000,20101026,150000.00,100.000,4.250,,,Y,20101015,221126,1.00
D1269695680282AE,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101015,120000,20101026,30000.00,100.000,4.250,,,Y,20101015,221126,1.00
BFE4CAF84E9F24AE,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101015,120000,20101026,450000.00,100.000,4.250,,,Y,20101015,221126,1.00
0C34B249D7EFFFCB,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101015,120000,20101026,300000.00,100.000,4.250,,,Y,20101015,221126,1.00
4C1D7D0F23675EBC,D,2131837V2,COOK CNTY ILL REF-SER A,20060222,4.000,20111115,,,20101015,122750,20101020,30000.00,103.509,,,,,20101015,221126,1.00
CDC883015B6B4811,D,01728AF35,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,4.250,20120501,,,20101015,122443,20101020,50000.00,100.765,,,,,20101015,221126,1.00
2906654D696B6D0F,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101015,120000,20101026,100000.00,99.271,4.310,,,Y,20101015,221126,1.00
C1CB22A9124DCEDE,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101015,120000,20101026,30000.00,99.271,4.310,,,Y,20101015,221126,1.00
721B961B9026CF59,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101015,120000,20101026,50000.00,99.271,4.310,,,Y,20101015,221126,1.00
0D76F9B08C27886B,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101015,120000,20101026,165000.00,99.271,4.310,,,Y,20101015,221126,1.00
8574D798735461FE,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101015,120000,20101026,150000.00,99.271,4.310,,,Y,20101015,221126,1.00
C6CDF7EC154A5CF4,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101015,120000,20101026,1000000.00,100.000,4.250,,,Y,20101015,221126,1.00
9D3E6D51E11A5F5F,S,724500GP2,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20220401,,,20101015,122757,20101020,25000.00,110.409,3.200,,,,20101015,221126,1.00
A9CB3B6043D78A1B,S,508732FW9,LAKE CNTY ILL SCH DIST NO 067 DEBT CTFS,20050601,4.000,20150101,,,20101015,122732,20101020,30000.00,110.142,1.497,,,,20101015,221126,1.00
2F92D596CF23EC9B,S,2131837V2,COOK CNTY ILL REF-SER A,20060222,4.000,20111115,,,20101015,122750,20101020,30000.00,103.609,0.609,,,,20101015,221126,1.00
097CADAD7A0C6EAC,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101015,120000,20101026,1000000.00,99.297,4.810,,,Y,20101015,221126,1.00
622968AEC3CF85EF,S,64579FK44,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20210101,Y,,20101015,120000,20101026,25000.00,100.070,4.240,,,Y,20101015,221126,1.00
A3A40646971D8245,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101015,120000,20101026,1000000.00,99.297,4.810,,,Y,20101015,221126,1.00
99296671A3AC27CE,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101015,120000,20101026,500000.00,99.271,4.310,,,Y,20101015,221126,1.00
B8F4A546BA3094E8,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101015,120000,20101026,500000.00,100.000,4.250,,,Y,20101015,221126,1.00
0355BB24CF713E3A,S,64579FK44,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20210101,Y,,20101015,120000,20101026,5000.00,100.070,4.240,,,Y,20101015,221126,1.00
7E738049AFE538C0,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101015,120000,20101026,500000.00,99.271,4.310,,,Y,20101015,221126,1.00
7C8836826E810F78,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101015,120000,20101026,280000.00,99.271,4.310,,,Y,20101015,221126,1.00
5719C30464A22F8A,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101015,120000,20101026,25000.00,99.297,4.810,,,Y,20101015,221126,1.00
81622CF0FBF34506,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101015,120000,20101026,200000.00,100.000,4.250,,,Y,20101015,221126,1.00
88C80119D7E672F2,S,64579FJ46,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20130101,Y,,20101015,120000,20101026,30000.00,103.874,2.170,,,Y,20101015,221126,1.00
8FD8AEE5B931F85E,S,64579FK77,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.500,20240101,Y,,20101015,120000,20101026,250000.00,98.819,4.620,,,Y,20101015,221126,1.00
58D534FBBA93E600,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101015,120000,20101026,250000.00,99.297,4.810,,,Y,20101015,221126,1.00
94574383DB7E1188,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101015,120000,20101026,50000.00,100.000,4.250,,,Y,20101015,221126,1.00
50FEF8EC166A6DFA,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101015,120000,20101026,50000.00,100.000,4.250,,,Y,20101015,221126,1.00
861EBC3A82375FC5,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101015,120000,20101026,50000.00,100.000,4.250,,,Y,20101015,221126,1.00
2483506C50953B15,S,64579FJ95,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20180101,Y,,20101015,120000,20101026,25000.00,105.816,3.090,,,Y,20101015,221126,1.00
C089083D9A1D5E5F,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101015,120000,20101026,25000.00,100.000,4.250,,,Y,20101015,221126,1.00
609E162F8B55D44A,S,64579FJ95,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20180101,Y,,20101015,120000,20101026,25000.00,105.816,3.090,,,Y,20101015,221126,1.00
2B6171326C73F563,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101015,122801,20101020,15000.00,100.000,4.250,,,,20101015,221126,1.00
FF5F66FEF84B3EC4,S,64579FK51,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20220101,Y,,20101015,120000,20101026,25000.00,100.607,3.920,,,Y,20101015,221126,1.00
7666C5B0C09AD70B,S,64579FK51,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20220101,Y,,20101015,120000,20101026,10000.00,100.607,3.920,,,Y,20101015,221126,1.00
18F0B4F144689385,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101015,120000,20101026,50000.00,100.000,4.250,,,Y,20101015,221126,1.00
7592C38E75265633,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101015,120000,20101026,500000.00,99.271,4.310,,,Y,20101015,221126,1.00
FF0CCEC8E3895606,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101015,120000,20101026,500000.00,99.271,4.310,,,Y,20101015,221126,1.00
F35904761CBBC352,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101015,120000,20101026,1000000.00,99.271,4.310,,,Y,20101015,221126,1.00
05A62B261A8D1A02,S,64579FJ87,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20170101,Y,,20101015,120000,20101026,30000.00,109.137,3.350,,,Y,20101015,221126,1.00
7DD84BA3152320E8,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101015,120000,20101026,250000.00,99.271,4.310,,,Y,20101015,221126,1.00
76324C1E183D224F,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101015,120000,20101026,50000.00,99.271,4.310,,,Y,20101015,221126,1.00
C8B82F8F38C2D259,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101015,120000,20101026,50000.00,99.271,4.310,,,Y,20101015,221126,1.00
5ADAE51CEE6719D4,S,64579FJ79,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,3.500,20160101,Y,,20101015,122257,20101026,50000.00,101.994,3.080,,,,20101015,221126,1.00
826376B4FD91AD5E,P,572835WW2,MARSHFIELD MASS REF-SER A,20100215,3.000,20160615,,,20101015,122025,20101020,25000.00,106.121,1.854,,,,20101015,221126,1.00
DD8DB0F4DF4B7877,S,572835WW2,MARSHFIELD MASS REF-SER A,20100215,3.000,20160615,,,20101015,122122,20101020,25000.00,106.420,1.800,,,,20101015,221126,1.00
B7C5DCE6B423FFDA,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20101015,122602,20101020,1MM+,123.589,,P,,,20101015,221126,1.00
CDF48F1B47FD8C91,D,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101015,122602,20101020,1MM+,118.304,,P,,,20101015,221126,1.00
4350E62E31C9283D,P,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20101015,122722,20101020,50000.00,102.000,3.013,,,,20101015,221126,1.00
36D0C4601E04E19A,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101015,120000,20101026,50000.00,99.271,4.310,,,Y,20101015,221126,1.00
824B10DEEC388C71,S,64579FK36,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20200101,Y,,20101015,120000,20101026,30000.00,103.495,3.550,,,Y,20101015,221126,1.00
15B2EDD2F8363B42,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101015,120000,20101026,250000.00,99.271,4.310,,,Y,20101015,221126,1.00
36BCE75A814F58F3,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101015,120000,20101026,250000.00,99.271,4.310,,,Y,20101015,221126,1.00
15A994823A135FEA,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101015,120000,20101026,50000.00,99.271,4.310,,,Y,20101015,221126,1.00
05A9B56498808EAE,S,64579FJ53,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20140101,Y,,20101015,120000,20101026,25000.00,107.372,2.570,,,Y,20101015,221126,1.00
AE1775616F591BB8,S,64579FJ87,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20170101,Y,,20101015,120000,20101026,1000000.00,109.137,3.350,,,Y,20101015,221126,1.00
E77A1824BFB6A4FF,S,64579FJ38,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20120101,Y,,20101015,120000,20101026,5000.00,102.663,1.710,,,Y,20101015,221126,1.00
FA2FDE81050600AF,S,64579FJ38,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20120101,Y,,20101015,120000,20101026,5000.00,102.663,1.710,,,Y,20101015,221126,1.00
AB58AA6270340ACA,S,64579FJ95,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20180101,Y,,20101015,120000,20101026,30000.00,105.816,3.090,,,Y,20101015,221126,1.00
C27A557C020F52FB,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101015,122800,20101020,20000.00,70.192,5.532,,,,20101015,221126,1.00
B63D2811E1444B3D,S,64579FJ87,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20170101,Y,,20101015,120000,20101026,25000.00,109.137,3.350,,,Y,20101015,221126,1.00
643290E9E22FB9F3,S,64579FJ95,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20180101,Y,,20101015,120000,20101026,20000.00,105.816,3.090,,,Y,20101015,221126,1.00
2CB825199D76EDD5,S,64579FJ53,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20140101,Y,,20101015,120000,20101026,25000.00,107.372,2.570,,,Y,20101015,221126,1.00
932097D5D7581436,S,64579FJ38,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20120101,Y,,20101015,120000,20101026,10000.00,102.663,1.710,,,Y,20101015,221126,1.00
FDCC915A810C69CF,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101015,120000,20101026,200000.00,99.271,4.310,,,Y,20101015,221126,1.00
F18C1C0BF691D181,S,64579FJ79,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,3.500,20160101,Y,,20101015,120000,20101026,125000.00,101.993,3.080,,,Y,20101015,221126,1.00
B7DECD69EF389911,S,64579FJ38,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20120101,Y,,20101015,120000,20101026,75000.00,102.663,1.710,,,Y,20101015,221126,1.00
6DABE6C192B77AE3,S,64579FJ38,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20120101,Y,,20101015,120000,20101026,25000.00,102.663,1.710,,,Y,20101015,221126,1.00
CFB578A33CBFEAAC,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101015,120000,20101026,100000.00,99.271,4.310,,,Y,20101015,221126,1.00
1E07FE4C86830A92,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101015,120000,20101026,100000.00,99.271,4.310,,,Y,20101015,221126,1.00
76ACD4BBA73ADB45,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101015,120000,20101026,50000.00,99.297,4.810,,,Y,20101015,221126,1.00
25ADC1105FD06CB4,S,64579FK51,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20220101,Y,,20101015,120000,20101026,100000.00,100.607,3.920,,,Y,20101015,221126,1.00
458B1C0D0AE23D17,S,64579FK44,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20210101,Y,,20101015,120000,20101026,25000.00,100.070,4.240,,,Y,20101015,221126,1.00
7588126F199C6496,S,64579FK44,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20210101,Y,,20101015,120000,20101026,25000.00,100.070,4.240,,,Y,20101015,221126,1.00
395554B08C49FB4A,P,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20101015,122656,20101020,100000.00,104.100,2.472,,,,20101015,221126,1.00
21CE88BE65EAAF13,P,455167U20,INDIANA UNIV REVS CONS-SER A,20080207,4.200,20240601,,,20101015,122727,20101020,1MM+,104.844,3.470,,,,20101015,221126,1.00
D172CBAC8A8F0205,P,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101015,122809,20101019,100000.00,101.562,4.296,,,,20101015,221126,1.00
B4E6A8F54FD9EF61,S,64579FK51,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20220101,Y,,20101015,120000,20101026,25000.00,100.607,3.920,,,Y,20101015,221126,1.00
BEE4A1615EE93923,S,64579FK51,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20220101,Y,,20101015,120000,20101026,50000.00,100.607,3.920,,,Y,20101015,221126,1.00
83F9EAF773523FC6,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101015,120000,20101026,10000.00,99.271,4.310,,,Y,20101015,221126,1.00
13D7B608F8524DB3,P,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101015,122751,20101020,10000.00,107.313,4.070,,,,20101015,221126,1.00
3B7491724D7B5DF1,S,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,,,20101015,122750,20101020,25000.00,99.990,3.001,,,,20101015,221126,1.00
02F1C4F9A6ED6E2E,D,731902HE5,POLK CNTY FLA CAP IMPT REV REF,20101104,5.000,20171201,Y,,20101015,121500,20101104,1MM+,114.081,,,,Y,20101015,221126,1.00
8593BB65D0DE7B5E,S,118325AP4,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,3.000,20140801,Y,,20101015,122742,20101028,130000.00,100.000,2.999,,,,20101015,221126,1.00
A96637591E56D69A,S,118325BH1,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,3.375,20160801,Y,,20101015,122746,20101028,300000.00,99.866,3.400,,,,20101015,221126,1.00
B0097A79E2E1DB23,S,54473EJX3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20251201,,,20101015,122710,20101020,30000.00,102.500,4.447,,,,20101015,221126,1.00
D267EAB78D2CAFF3,D,602366DZ6,MILWAUKEE WIS PROM NTS-SER N9,20061220,4.250,20140215,,,20101015,122713,20101020,10000.00,109.613,,,,,20101015,221126,1.00
C23173CD846CADC6,D,472904N72,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.300,20200601,,,20101015,122654,20101020,20000.00,93.939,,,,,20101015,221126,1.00
BB3A1475612E6AA0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101015,122812,20101020,65000.00,98.196,7.189,,,,20101015,221126,1.00
7067BA763310E701,S,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20101015,122816,20101020,20000.00,51.440,4.350,,,,20101015,221126,1.00
1FCF9320563DC723,S,180847T47,CLARK CNTY NEV BOND BK,20061102,5.000,20121101,,,20101015,122613,20101020,200000.00,107.809,1.100,,,,20101015,221126,1.00
7F14FBD14CAD4D3C,D,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20101015,122816,20101020,20000.00,50.565,,,,,20101015,221126,1.00
1608C594EE9966A2,S,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101015,122000,20101020,55000.00,103.368,0.407,,,,20101015,221126,1.00
7209FEA7B5FAC7AE,S,64579FK77,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.500,20240101,Y,,20101015,120000,20101026,10000.00,98.819,4.620,,,Y,20101015,221126,1.00
F73C33D668333780,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101015,120000,20101026,10000.00,99.271,4.310,,,Y,20101015,221126,1.00
9796C591D92D4202,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101015,120000,20101026,150000.00,100.000,4.250,,,Y,20101015,221126,1.00
189AC60FE017AA3E,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101015,120000,20101026,500000.00,100.000,4.250,,,Y,20101015,221126,1.00
F25AEDA04925A8AD,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101015,120000,20101026,100000.00,100.000,4.250,,,Y,20101015,221126,1.00
6B94C112E75EE308,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101015,120000,20101026,100000.00,100.000,4.250,,,Y,20101015,221126,1.00
BAF3E3F0C1DEF1EA,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101015,120000,20101026,500000.00,99.271,4.310,,,Y,20101015,221126,1.00
8019A2A2C07CDD85,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101015,120000,20101026,250000.00,99.271,4.310,,,Y,20101015,221126,1.00
B136A3E796F08DC4,S,602366DZ6,MILWAUKEE WIS PROM NTS-SER N9,20061220,4.250,20140215,,,20101015,122700,20101020,10000.00,109.864,1.209,,,,20101015,221126,1.00
B62BA5372E178A08,D,609391FC6,MONITEAU SCH DIST PA SER C,20101104,3.200,20220301,Y,,20101015,122300,20101104,300000.00,98.933,,,,,20101015,221126,1.00
C958EE326386F116,P,597851NA8,MIDLOTHIAN TEX INDPT SCH DIST SER A,20020115,5.000,20300215,,,20101015,122822,20101019,20000.00,99.730,5.021,,,,20101015,221126,1.00
01889E760688E691,P,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101015,122823,20101019,100000.00,101.562,4.296,,,,20101015,221126,1.00
7348ADC78EBC0998,D,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101015,121918,20101020,55000.00,103.368,,,,,20101015,221126,1.00
D84F8BD152D3CA1D,P,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20101015,122821,20101020,20000.00,88.648,6.662,,,,20101015,221126,1.00
27D030E7C49652AA,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101015,122814,20101020,150000.00,99.154,5.057,,,,20101015,221126,1.00
B6EDA938AA297C70,S,088095H64,BEVERLY MASS MUN PURP LN,20101015,2.000,20131015,Y,,20101015,122745,20101020,210000.00,103.323,0.870,,,,20101015,221126,1.00
E79817E19665CBD4,S,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20101015,122823,20101020,20000.00,105.383,4.000,,,,20101015,221126,1.00
C988BDCE823D8E8B,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101015,122814,20101020,150000.00,96.500,,,,,20101015,221126,1.00
F1887447A702419E,P,306477JU5,FALLBROOK CALIF UN HIGH SCH CAP APPREC-SER A,19940914,0.000,20120901,,,20101015,122828,20101020,10000.00,96.403,1.975,,,,20101015,221126,1.00
A766D4D27240C632,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,122829,20101020,5000.00,102.250,6.149,,,,20101015,221126,1.00
91D35D7EB437F51B,S,917436WY9,UTAH HSG CORP SINGLE FAMILY SER H,20070101,4.800,20380701,,,20101015,122831,20101020,5000.00,100.000,4.798,,,,20101015,221126,1.00
0DE075EC88B96930,S,569849CE0,MARION OHIO CITY SCH DIST CAP APPREC-REF,20070612,0.000,20151201,,,20101015,122543,20101020,10000.00,88.963,2.300,,,,20101015,221126,1.00
096336C5C740FEA1,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20101015,122832,20101020,10000.00,101.525,3.800,,,,20101015,221126,1.00
39BF906B8FC55F55,S,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20101015,122834,20101020,100000.00,100.897,4.400,,,,20101015,221126,1.00
780BC6063FE7678C,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101015,122833,20101020,20000.00,100.250,3.950,,,,20101015,221126,1.00
23284EBFFF8FF710,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20101015,122834,20101020,40000.00,39.943,5.204,,,,20101015,221126,1.00
0B13C2E1697B66A4,D,569849CE0,MARION OHIO CITY SCH DIST CAP APPREC-REF,20070612,0.000,20151201,,,20101015,122543,20101020,10000.00,88.963,,,,,20101015,221126,1.00
853EDB3904AD4E2F,D,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20101015,122832,20101020,10000.00,99.650,,,,,20101015,221126,1.00
4BABB308DCC80C6C,D,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20101015,122834,20101020,100000.00,100.147,,,,,20101015,221126,1.00
7D26BA3CE006EA34,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101015,122800,20101020,150000.00,96.500,,,,,20101015,221126,1.00
DB0BBEFE8F3979C6,D,752142EU9,RANCHO SANTA FE CALIF SCH DIST ELECTION 2008-SER B,20080722,4.750,20320801,,,20101015,122539,20101020,30000.00,100.250,,,,,20101015,221126,1.00
8C002054AC597861,S,49474EJA2,KING CNTY WASH ,20011101,4.125,20121201,,,20101015,122840,20101020,150000.00,103.792,0.701,,,,20101015,221126,1.00
0481C948EF4A0707,P,094149GV7,BLOOMFIELD TWP MICH ,20071101,4.375,20300501,,,20101015,122800,20101020,60000.00,100.349,4.320,,,,20101015,221126,1.00
8FBBECC10E3B35F7,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101015,121202,20101027,20000.00,98.610,4.125,,,,20101015,221126,1.00
55C14EF250F0DA88,D,49474EJA2,KING CNTY WASH ,20011101,4.125,20121201,,,20101015,122528,20101020,150000.00,103.792,,,,,20101015,221126,1.00
038DD2BFF0E13B9D,S,93974A4S0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20200601,,,20101015,122838,20101020,15000.00,74.750,3.050,,,,20101015,221126,1.00
D2E8F92D4B95ACD2,S,725277DN4,PITTSBURGH PA SCH DIST SER C,20101118,3.250,20220901,Y,,20101015,122834,20101118,25000.00,99.500,3.301,,,,20101015,221126,1.00
8946A5121D7BCB6B,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101015,122300,20101028,25000.00,101.211,4.350,,,,20101015,221126,1.00
00D1A34CE7E87E44,S,92022NCX6,VALLEY WTR DIST WASH WTR REV REF & IMPT,20070705,4.500,20321201,,,20101015,122518,20101020,60000.00,105.652,3.592,,,,20101015,221126,1.00
E1F20EF4133DE73A,P,084113LH0,BERKELEY CALIF REF-SER B,20070607,4.000,20110901,,,20101015,122751,20101020,25000.00,101.280,2.490,,,,20101015,221126,1.00
290DBD2A0CD3DBCB,D,92022NCX6,VALLEY WTR DIST WASH WTR REV REF & IMPT,20070705,4.500,20321201,,,20101015,122518,20101020,60000.00,104.402,,,,,20101015,221126,1.00
DCAE3568E6A956A5,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101015,122853,20101020,5000.00,92.050,5.053,,,,20101015,221126,1.00
31387ECACC6EB7EF,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101015,122853,20101028,30000.00,101.818,4.275,,,,20101015,221126,1.00
533D40466E5FC4EE,P,444240LH6,HUDSONVILLE MICH PUB SCHS REF,20050525,5.000,20250501,,,20101015,122844,20101020,30000.00,103.321,4.187,,,,20101015,221126,1.00
34CAC345B7CD4DA2,P,64983W8S8,NEW YORK ST DORM AUTH REVS SER B,20020918,3.750,20301115,,,20101015,122845,20101020,25000.00,101.976,2.458,,,,20101015,221126,1.00
FFF294B387EE0EAA,S,889278NH6,TOLEDO OHIO CAP IMPT,20080807,5.000,20171201,,,20101015,122836,20101020,20000.00,117.669,2.294,,,,20101015,221126,1.00
4ACA902C34588D9A,S,65888UCH4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.150,20360101,,,20101015,122500,20101020,20000.00,102.365,6.798,,,,20101015,221126,1.00
29896583E2C49159,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101015,122852,20101020,100000.00,116.507,3.516,,,,20101015,221126,1.00
B0D25BDDEA3AFDAC,D,616794KZ5,MORELAND CALIF SCH DIST ELECTION OF 2002-SER C,20041117,0.000,20250801,,,20101015,122556,20101020,50000.00,44.198,,,,,20101015,221126,1.00
3B160361765E5B91,P,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20101015,122848,20101015,5000.00,100.000,,,,,20101015,221126,1.00
DB9157E1A9AC1BDB,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101015,122852,20101020,100000.00,114.632,,,,,20101015,221126,1.00
517D04DFC44CB8BA,P,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20101015,122748,20101020,1000000.00,104.001,1.150,,,,20101015,221126,1.00
220A2740C18BF1B9,S,59447PAG6,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,2.250,20130601,,,20101015,122203,20101020,10000.00,99.850,2.309,,,,20101015,221126,1.00
DCB7299CE35708F6,S,462582NK9,IOWA ST UNIV SCIENCE & ACADEMIC BDLG-SER I S U,20051201,4.000,20120701,,,20101015,122802,20101020,50000.00,104.600,1.251,,,,20101015,221126,1.00
9BF1D215FC7A2F87,D,660040CR5,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.125,20170801,,,20101015,122618,20101020,25000.00,109.794,,,,,20101015,221126,1.00
D42232898981BB73,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101015,122300,20101028,25000.00,101.211,4.350,,,,20101015,221126,1.00
D022774D6DD03AB7,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101015,122300,20101028,5000.00,101.211,4.350,,,,20101015,221126,1.00
235D3069ED84AC1C,D,59447PAG6,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,2.250,20130601,,,20101015,122203,20101020,10000.00,99.850,,,,,20101015,221126,1.00
9CF29C795E058874,D,545505PT0,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20171201,,,20101015,122702,20101020,100000.00,113.525,,,,,20101015,221126,1.00
E70AE94A39F418DB,D,413000LZ1,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,1.750,20140815,,,20101015,122600,20101020,50000.00,100.242,,,,,20101015,221126,1.00
2A7FA4BE41360127,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,122504,20101028,1MM+,99.925,,,,,20101015,221126,1.00
6A3F06B0408334AE,P,57586EVN8,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20400701,,,20101015,122827,20101020,25000.00,105.620,4.285,,,,20101015,221126,1.00
36DAE5A728A10C82,S,818274UL4,SEVIERVILLE TENN REF,20021031,4.000,20150401,,,20101015,122858,20101020,15000.00,104.842,0.633,,,,20101015,221126,1.00
58296995E1811D38,S,118325BM0,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.000,20200801,Y,,20101015,122849,20101028,400000.00,99.197,4.100,,,,20101015,221126,1.00
DB2503C6911EE1D1,D,818274UL4,SEVIERVILLE TENN REF,20021031,4.000,20150401,,,20101015,122859,20101020,15000.00,104.842,,,,,20101015,221126,1.00
71CF20740DBA4BB2,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101015,122900,20101020,25000.00,70.892,5.375,,,,20101015,221126,1.00
65ECE4284010E8BD,P,850272RF4,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.050,20180601,,,20101015,122853,20101020,45000.00,98.901,4.220,,,,20101015,221126,1.00
FFA6E6D0FA3730D9,P,072024DH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20260401,,,20101015,122700,20101020,10000.00,103.551,4.262,,,,20101015,221126,1.00
6698C1E0A9B4D926,S,626373AZ7,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,4.500,20270715,Y,,20101015,122854,20101020,50000.00,100.000,4.499,,,,20101015,221126,1.00
3936BA3B4E7DBF29,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101015,120000,20101026,100000.00,99.271,4.310,,,Y,20101015,221126,1.00
2D60643077468A64,D,072024DH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20260401,,,20101015,122700,20101020,10000.00,103.551,,,,,20101015,221126,1.00
7E3EFD268CD09AF3,S,479340QT1,JOHNSTON CNTY N C REF-SER B,20101102,3.000,20200201,Y,,20101015,122807,20101102,250000.00,105.790,2.301,,,,20101015,221126,1.00
0C179A1195E64C12,D,850272RF4,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.050,20180601,,,20101015,122853,20101020,45000.00,99.011,,,,,20101015,221126,1.00
4126CE6E11F3C59E,S,079365ZL9,BELLEVUE WASH ,20020601,5.125,20251201,,,20101015,122821,20101020,50000.00,105.130,0.500,,,,20101015,221126,1.00
7A7E9C4965C55BEE,P,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20101015,122800,20101020,15000.00,114.011,3.645,,,,20101015,221126,1.00
D3F851D05AAD3E56,D,306477JU5,FALLBROOK CALIF UN HIGH SCH CAP APPREC-SER A,19940914,0.000,20120901,,,20101015,122828,20101020,10000.00,96.402,,,,,20101015,221126,1.00
C7BFCD6C0C583106,S,254845EP1,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20341001,,,20101015,122908,20101020,30000.00,107.500,3.893,,,,20101015,221126,1.00
6800C2A097ED2467,D,677659ZR8,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20151201,,,20101015,122850,20101020,50000.00,115.500,,,,,20101015,221126,1.00
842E1C578BD675FF,D,681669BY2,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,3.000,20190501,,,20101015,122651,20101020,300000.00,105.293,,,,,20101015,221126,1.00
DF946B20BF4DA2EB,D,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20101015,122800,20101020,15000.00,114.010,,,,,20101015,221126,1.00
980968A0305E428D,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101015,122131,20101020,10000.00,99.429,,,,,20101015,221126,1.00
E4501663C4905677,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,Y,,20101015,122911,20101020,10000.00,103.000,4.611,,,,20101015,221126,1.00
3197F5AC72F84128,S,64579FJ79,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,3.500,20160101,Y,,20101015,122409,20101026,25000.00,101.994,3.080,,,,20101015,221126,1.00
5C89298CC0B4F0E9,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101015,122915,20101020,20000.00,100.000,4.174,,,,20101015,221126,1.00
9F8E1B7AC61F9C20,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101015,122916,20101021,25000.00,100.875,3.804,,,,20101015,221126,1.00
A8BC0DEBCC8FC707,S,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20101015,122908,20101018,900000.00,100.000,,,,,20101015,221126,1.00
3E2CA4B068274489,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101015,122906,20101020,25000.00,106.962,3.600,,,,20101015,221126,1.00
AA40F22E63902001,S,546398WM6,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.550,20221215,,,20101015,122906,20101020,25000.00,108.233,3.250,,,,20101015,221126,1.00
FA267A8E09EFBF23,S,474176JY1,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,4.500,20221201,,,20101015,122906,20101020,25000.00,108.555,3.400,,,,20101015,221126,1.00
4A0A9D0DB1F2D288,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101015,122915,20101020,20000.00,99.500,,,,,20101015,221126,1.00
874DFA6F3EE8D07C,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101015,122916,20101021,25000.00,99.000,,,,,20101015,221126,1.00
F4BA5A40BB5F8187,P,759911G20,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20230701,,,20101015,122800,20101020,25000.00,107.011,3.626,,,,20101015,221126,1.00
6094B0CBC8E66ECD,S,353316PX4,FRANKLIN CNTY TENN REF-SCH,20090615,3.000,20160301,,,20101015,122800,20101020,25000.00,106.636,1.700,,,,20101015,221126,1.00
9B9EB4CA35771A7E,S,537363DG5,LITTLE ROCK ARK CAP IMPT REV REF-DOWNTOWN PKG PROJS,20030701,4.700,20180701,,,20101015,122909,20101020,25000.00,97.026,5.172,,,,20101015,221126,1.00
0C002CA390D53519,D,759911G20,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20230701,,,20101015,122800,20101020,25000.00,107.011,,,,,20101015,221126,1.00
48BD5D5C1706E99A,S,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20101015,122933,20101020,300000.00,106.598,0.900,,,,20101015,221126,1.00
638709D8EE7194AC,D,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20101015,122606,20101020,300000.00,106.598,,,,,20101015,221126,1.00
30B15D0D225E5A93,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101015,122919,20101020,10000.00,102.125,5.800,,,,20101015,221126,1.00
CEA4927090F16ADA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,122921,20101021,60000.00,102.000,5.838,,,,20101015,221126,1.00
0920C7618584EC14,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,122926,20101020,15000.00,108.500,6.710,,,,20101015,221126,1.00
C5ABED2A69C94E8A,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,122927,20101028,20000.00,102.250,6.435,,,,20101015,221126,1.00
29DDE2A77FA348F7,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,122928,20101028,10000.00,100.849,4.394,,,,20101015,221126,1.00
07BDDDA2AFCFCFE6,P,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101015,122913,20101020,75000.00,104.920,4.345,,,,20101015,221126,1.00
55BA419C331B5EA8,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101015,122913,20101020,100000.00,104.270,,,,,20101015,221126,1.00
95BB2B4AF590A521,P,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101015,122913,20101020,100000.00,104.270,4.452,,,,20101015,221126,1.00
04E260E209775D7F,S,512138DA3,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20350801,,,20101015,122924,20101020,300000.00,22.832,6.050,,,,20101015,221126,1.00
C84D6D69A38FEF71,S,18085PDD3,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20140701,,,20101015,122926,20101020,55000.00,107.165,2.605,,,,20101015,221126,1.00
355455558BD1925F,S,770570G37,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,5.000,20160601,,,20101015,122900,20101020,25000.00,115.336,2.090,,,,20101015,221126,1.00
77FD0B791EF0BAC7,S,68441QAM8,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20150815,,,20101015,122912,20101020,350000.00,110.605,1.400,,,,20101015,221126,1.00
BC5E01F7FA909469,S,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20101015,122926,20101018,600000.00,100.000,,,,,20101015,221126,1.00
3C143640A7942F04,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101015,122446,20101020,10000.00,98.500,,,,,20101015,221126,1.00
F2953F4F4FED78A1,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101015,122932,20101028,5000.00,102.375,5.848,,,,20101015,221126,1.00
85BA49066085C057,S,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20101015,122933,20101020,10000.00,100.700,4.331,,,,20101015,221126,1.00
A2398E3B0F76D724,D,850272RF4,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.050,20180601,,,20101015,122853,20101020,45000.00,99.210,,,,,20101015,221126,1.00
DDD919D43EA03ACC,D,926293TA9,VICTORIA TEX TAXABLE-CTFS-SER-B BUILD AMER,20091001,5.349,20230815,,,20101015,122756,20101020,150000.00,107.081,,P,,,20101015,221126,1.00
F503E7819FB76304,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101015,121203,20101027,10000.00,98.437,4.250,,,,20101015,221126,1.00
DB29585584F9B546,S,545505PT0,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20171201,,,20101015,122740,20101020,100000.00,113.911,1.500,,,,20101015,221126,1.00
D8C536549C079EE7,D,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101015,122644,20101020,100000.00,98.250,,,,,20101015,221126,1.00
8419513534600A19,D,736688HJ4,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20240615,,,20101015,122833,20101020,150000.00,114.341,,,,,20101015,221126,1.00
B95EAD3DBE4866E2,D,889278NH6,TOLEDO OHIO CAP IMPT,20080807,5.000,20171201,,,20101015,122835,20101020,20000.00,115.419,,,,,20101015,221126,1.00
92821953EAA2A392,D,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,Y,,20101015,122836,20101021,25000.00,99.500,,,,,20101015,221126,1.00
A9C4A40E9A42DCD1,D,889278NH6,TOLEDO OHIO CAP IMPT,20080807,5.000,20171201,,,20101015,122829,20101020,20000.00,115.669,,,,,20101015,221126,1.00
566A82C434432DC9,D,736688HJ4,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20240615,,,20101015,122832,20101020,150000.00,114.401,,,,,20101015,221126,1.00
38C1A1DBA34956DA,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101015,122828,20101020,10000.00,72.250,7.164,,,,20101015,221126,1.00
262BC6664E1FC5B7,S,57586EMC2,MASSACHUSETTS ST HEALTH & EDL ISABELLA STEWART GARDNER-SER A,20091117,5.000,20190501,,,20101015,122941,20101029,25000.00,118.895,2.518,,,,20101015,221126,1.00
D3DA58CD86DB05C9,P,677581AW0,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20101215,,,20101015,122900,20101020,400000.00,100.677,0.555,,,,20101015,221126,1.00
B23738F9D1EBAA7D,D,57586EMC2,MASSACHUSETTS ST HEALTH & EDL ISABELLA STEWART GARDNER-SER A,20091117,5.000,20190501,,,20101015,122941,20101029,25000.00,117.395,,,,,20101015,221126,1.00
3A4C5F2CFAA6CDF1,S,546279M23,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,5.000,20141201,,,20101015,122533,20101020,25000.00,109.508,2.550,,,,20101015,221126,1.00
DD5F202AE7D79FA0,S,630412RB2,NAPERVILLE ILL ,20080401,3.500,20141201,,,20101015,122947,20101020,20000.00,110.050,1.000,,,,20101015,221126,1.00
A7CC0F9AA9F72037,D,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20101015,122734,20101020,55000.00,118.718,,,,,20101015,221126,1.00
174113291491E4C4,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101015,121203,20101027,5000.00,98.437,4.250,,,,20101015,221126,1.00
73CCDF8C285F6202,S,614121PF2,MONTGOMERY TEX INDPT SCH DIST REF-SER B,20060201,4.250,20200215,,,20101015,122951,20101020,20000.00,108.672,2.498,,,,20101015,221126,1.00
BD71F23518379F7A,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101015,122954,20101020,75000.00,100.000,8.248,,,,20101015,221126,1.00
F520F69004FA4971,S,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,Y,,20101015,123000,20101020,5000.00,102.500,5.670,,,,20101015,221126,1.00
42B4B8C0936DB784,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101015,123001,20101028,5000.00,102.375,5.848,,,,20101015,221126,1.00
C39D37990F9C2699,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20101015,123002,20101020,10000.00,95.185,4.936,,,,20101015,221126,1.00
4186D6547B6793B4,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101015,121900,20101020,25000.00,101.104,3.800,,,,20101015,221126,1.00
EB5059B3726E93E6,S,696543KK2,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,4.000,20121101,,,20101015,122957,20101020,25000.00,105.782,1.112,,,,20101015,221126,1.00
6BB343E5698EB31B,S,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20101015,122132,20101020,15000.00,101.250,-4.992,,,,20101015,221126,1.00
2A8963427921DF17,D,696543KK2,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,4.000,20121101,,,20101015,122957,20101020,25000.00,105.682,,,,,20101015,221126,1.00
834754E5C38DAC9A,D,704883JF5,PEARLAND TEX WTRWKS & SWR SYS ,20080301,4.500,20340901,,,20101015,121450,20101018,20000.00,99.530,,P,,,20101015,221126,1.00
5EBD666AF480EE9F,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101015,123000,20101020,180000.00,105.750,6.889,,,,20101015,221126,1.00
BA02BC3DBB26BFB2,P,194653KS9,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20210215,,,20101015,123000,20101020,150000.00,108.712,3.205,,,,20101015,221126,1.00
33F1E11AF526F0C2,P,096441CM0,BLYTHE CALIF REDEV AGY REDEV ,20041027,5.750,20340501,,,20101015,123006,20101020,55000.00,90.750,6.524,,,,20101015,221126,1.00
9B9A57D9BEB72763,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101015,122847,20101020,500000.00,100.733,,,,,20101015,221126,1.00
DEEFC42701B83233,S,92827TAU8,VISALIA CALIF CMNTY REDEV AGY REF-EAST VISALIA REDEV PJ,20030630,4.125,20220701,,,20101015,123007,20101020,20000.00,95.681,4.606,,,,20101015,221126,1.00
73790E8F3ED06537,S,118325BS7,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.400,20250801,Y,,20101015,122941,20101028,200000.00,100.000,4.399,,,,20101015,221126,1.00
84C9FAC3A47C88C5,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101015,121203,20101027,10000.00,98.437,4.250,,,,20101015,221126,1.00
B2ABB393208F2581,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,123004,20101020,25000.00,82.875,6.563,,,,20101015,221126,1.00
481E91DBE7784204,S,41453ACV3,HARRIS CNTY TEX WTR CTL & IMPT ,20101101,5.000,20300901,Y,,20101015,122900,20101116,50000.00,100.000,4.999,,,Y,20101015,221126,1.00
88549C315A5A7AD2,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101015,122959,20101020,200000.00,107.289,,,,,20101015,221126,1.00
6BAFA03C8AF0623B,S,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20101015,122920,20101020,25000.00,109.500,2.304,,,,20101015,221126,1.00
B8FE8F42C09973A6,D,13067RAS2,CALIFORNIA ST ENTERPRISE DEV REF-THE THACHER SCH PROJ,20100104,4.750,20330901,,,20101015,123004,20101020,145000.00,100.633,,,,,20101015,221126,1.00
63F98CF2D4D65E14,D,92827TAU8,VISALIA CALIF CMNTY REDEV AGY REF-EAST VISALIA REDEV PJ,20030630,4.125,20220701,,,20101015,123007,20101020,20000.00,93.931,,,,,20101015,221126,1.00
06976EA30408838F,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101015,122913,20101020,75000.00,104.920,,,,,20101015,221126,1.00
95C922A737BB3919,S,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20101015,123013,20101020,10000.00,98.421,1.851,,,,20101015,221126,1.00
48B96751FAEB2C78,S,342812C69,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-B,19970901,6.000,20120701,,,20101015,123005,20101020,10000.00,107.575,1.463,,,,20101015,221126,1.00
29731E09954ACABC,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101015,123017,20101020,25000.00,107.221,3.874,,,,20101015,221126,1.00
E40FD25B7142CD3D,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20101015,122712,20101020,1MM+,123.639,,S,,,20101015,221126,1.00
ED94A8488509DD43,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101015,123017,20101020,25000.00,105.221,,,,,20101015,221126,1.00
246DB8A1A068D725,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101015,123020,20101020,140000.00,99.375,5.455,,,,20101015,221126,1.00
B6398172CAEB28B1,S,678252EY9,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20280701,,,20101015,122927,20101020,15000.00,102.519,4.000,,,,20101015,221126,1.00
096524D36CB252F2,S,646139V77,NEW JERSEY ST TPK AUTH TPK REV VAR-SER B,20090212,,20240101,,,20101015,123018,20101015,1000000.00,100.000,0.000,,,,20101015,221126,1.00
80008E69A345A027,D,444348MV5,HUFFMAN TEX INDPT SCH DIST SER B,20040715,4.375,20170215,,,20101015,123023,20101020,20000.00,106.437,,,,,20101015,221126,1.00
1B4534420BEB08DD,P,98826NAG0,YUBA CITY CALIF WTR REV CTFS ,20051019,3.375,20120601,,,20101015,122854,20101020,50000.00,101.429,2.465,,,,20101015,221126,1.00
79974EE5475C1882,P,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,Y,,20101015,122935,20101021,1MM+,110.792,3.940,,,,20101015,221126,1.00
1FA71AB0CB9FE94C,D,527834AK1,LEWIS CNTY WASH PUB FACS DIST LTD OBLIG,20101026,,20321201,Y,,20101015,120000,20101026,250000.00,100.000,,,,Y,20101015,221126,1.00
3DBC81DACA5D4D54,D,342812C69,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-B,19970901,6.000,20120701,,,20101015,123014,20101020,10000.00,107.475,,,,,20101015,221126,1.00
754A92AA6FD8E20A,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101015,123000,20101020,50000.00,102.475,3.915,,,,20101015,221126,1.00
254C1D82660BC004,S,118325BR9,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.250,20240801,Y,,20101015,122229,20101028,50000.00,100.000,4.249,,,,20101015,221126,1.00
969442BD17C8C5A9,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101015,123025,20101029,205000.00,89.750,6.334,,,,20101015,221126,1.00
D5CCA7947EB02E04,D,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20101015,123013,20101020,10000.00,98.421,,,,,20101015,221126,1.00
5EBCB2A9AF0D5516,D,118325BR9,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.250,20240801,Y,,20101015,122200,20101028,50000.00,98.967,,,,,20101015,221126,1.00
8958746712A5A592,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,123034,20101102,5000.00,102.750,6.073,,,,20101015,221126,1.00
E004CAAF5524FA39,P,444348MV5,HUFFMAN TEX INDPT SCH DIST SER B,20040715,4.375,20170215,,,20101015,123035,20101019,20000.00,105.438,2.653,,,,20101015,221126,1.00
690C7DF9D493851A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,123035,20101102,5000.00,102.750,6.073,,,,20101015,221126,1.00
3815599B79275B04,S,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20101015,123036,20101020,10000.00,100.000,5.149,,,,20101015,221126,1.00
5E9F70791211DD3F,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101015,123038,20101028,10000.00,101.818,4.275,,,,20101015,221126,1.00
58244FCA653D3187,S,689225KS8,OTTAWA CNTY MICH LTD TAX-CAP IMPT,20071030,4.500,20271101,,,20101015,123018,20101020,50000.00,107.325,3.323,,,,20101015,221126,1.00
F3FD42D74DC685F4,S,707487FP4,PENN HILLS PA SCH DIST SER A,20090915,3.450,20211001,,,20101015,123020,20101020,30000.00,103.950,2.395,,,,20101015,221126,1.00
C7DDF7F31344A06A,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,123022,20101028,40000.00,101.000,4.376,,,,20101015,221126,1.00
351507C06E284FD1,D,689225KS8,OTTAWA CNTY MICH LTD TAX-CAP IMPT,20071030,4.500,20271101,,,20101015,123006,20101020,50000.00,105.600,,,,,20101015,221126,1.00
87E677CF2F335F99,S,721849JX6,PIMA CNTY ARIZ UNI SCH DIST REF,20101123,2.500,20120701,Y,,20101015,123000,20101123,20000.00,102.173,1.130,,,Y,20101015,221126,1.00
4675E2996BBCED4D,S,721849JY4,PIMA CNTY ARIZ UNI SCH DIST REF,20101123,2.500,20130701,Y,,20101015,123000,20101123,40000.00,102.881,1.370,,,Y,20101015,221126,1.00
EB35CC83899FB901,S,721849JX6,PIMA CNTY ARIZ UNI SCH DIST REF,20101123,2.500,20120701,Y,,20101015,123000,20101123,20000.00,102.173,1.130,,,Y,20101015,221126,1.00
543A65B72E4AF530,D,707487FP4,PENN HILLS PA SCH DIST SER A,20090915,3.450,20211001,,,20101015,123006,20101020,30000.00,102.500,,,,,20101015,221126,1.00
F0D0624B34DF12CF,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,123006,20101028,40000.00,99.000,,,,,20101015,221126,1.00
B496C5DBBDC56103,S,358232ZX7,FRESNO CALIF UNI SCH DIST REF,20070606,4.375,20270801,,,20101015,123031,20101019,100000.00,100.000,4.375,,,,20101015,221126,1.00
37C4635074FAB9BC,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101015,123038,20101020,25000.00,98.302,4.623,,,,20101015,221126,1.00
680AFECD84A74DFF,S,799317AS1,SAN RAFAEL CALIF JT PWRS FING PUB PKG PROJ,20030417,4.625,20220401,,,20101015,122957,20101020,5000.00,100.150,4.515,,,,20101015,221126,1.00
F1766F4807CBD1D0,S,07786BAM2,BELL CALIF ELECTION 2003,20041118,4.000,20200801,,,20101015,123016,20101020,5000.00,88.962,5.471,,,,20101015,221126,1.00
82FE8C5897935048,D,799317AS1,SAN RAFAEL CALIF JT PWRS FING PUB PKG PROJ,20030417,4.625,20220401,,,20101015,122953,20101020,5000.00,99.950,,,,,20101015,221126,1.00
623086A3CDB3DDAC,D,527834AJ4,LEWIS CNTY WASH PUB FACS DIST LTD OBLIG,20101026,,20251201,Y,,20101015,120000,20101026,200000.00,100.000,,,,Y,20101015,221126,1.00
722E78A76FF690BB,S,721849JW8,PIMA CNTY ARIZ UNI SCH DIST REF,20101123,2.500,20110701,Y,,20101015,123000,20101123,60000.00,100.963,0.901,,,Y,20101015,221126,1.00
7065922AE6F563E6,S,721849KA4,PIMA CNTY ARIZ UNI SCH DIST REF,20101123,2.500,20150701,Y,,20101015,123000,20101123,25000.00,102.365,1.960,,,Y,20101015,221126,1.00
019F5B3BC16F43B5,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20101015,123042,20101020,10000.00,100.000,4.749,,,,20101015,221126,1.00
2191D1F827C8EA54,S,721849JZ1,PIMA CNTY ARIZ UNI SCH DIST REF,20101123,2.500,20140701,Y,,20101015,123000,20101123,40000.00,102.927,1.660,,,Y,20101015,221126,1.00
A6377E357520675A,S,721849KA4,PIMA CNTY ARIZ UNI SCH DIST REF,20101123,2.500,20150701,Y,,20101015,123000,20101123,50000.00,102.365,1.960,,,Y,20101015,221126,1.00
BCD9CDA27E291B21,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,122951,20101020,1000000.00,98.340,,,,,20101015,221126,1.00
AE707F1BDA7ECB56,S,933486GE6,WALTON-VERONA KY INDPT SCH ,20070501,3.950,20200501,,,20101015,122924,20101020,200000.00,110.270,2.250,,,,20101015,221126,1.00
DFF7E2775A232A3D,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,122948,20101020,1000000.00,98.400,,,,,20101015,221126,1.00
9246B844FAC2A191,P,040688DG5,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,5.375,20151001,,,20101015,122835,20101020,150000.00,104.493,0.610,,,,20101015,221126,1.00
52C300FB4D72B6C6,S,374816CB0,GIBSON CNTY TENN SPL SCH DIST REF & IMPT,20091209,3.000,20170401,,,20101015,123000,20101020,25000.00,106.019,2.000,,,,20101015,221126,1.00
C7AFCAFB8C405A9D,D,696543KK2,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,4.000,20121101,,,20101015,122957,20101020,25000.00,105.557,,,,,20101015,221126,1.00
63F642ABD56E68F5,D,696543KK2,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,4.000,20121101,,,20101015,122954,20101020,25000.00,105.682,,,,,20101015,221126,1.00
9A25711B7362A28C,S,120343CY2,BULLOCH CNTY GA SCH DIST TAXABLE-SALES TAX-QUALIFIED,20101026,2.870,20170501,Y,,20101015,122238,20101026,280000.00,100.000,2.870,,,Y,20101015,221126,1.00
DBE8486FB4588657,P,190778AZ3,COBB CNTY GA DEV AUTH STUDENT JR SUB-KSU VLG II REAL ESTAT-C,20071011,5.250,20250715,,,20101015,122500,20101020,50000.00,97.683,5.480,,,,20101015,221126,1.00
FC5B603A0A6056F9,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101015,123101,20101020,25000.00,104.174,4.276,,,,20101015,221126,1.00
2C6323D4B713BDEA,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101015,123101,20101020,50000.00,100.000,3.375,,,,20101015,221126,1.00
9C6BCA31496474B6,D,190778AZ3,COBB CNTY GA DEV AUTH STUDENT JR SUB-KSU VLG II REAL ESTAT-C,20071011,5.250,20250715,,,20101015,122500,20101020,50000.00,97.683,,,,,20101015,221126,1.00
AE4A12BD83BFB65F,D,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101015,123020,20101020,155000.00,109.954,,,,,20101015,221126,1.00
860A2A7EB71B82FB,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101015,123101,20101020,50000.00,98.500,,,,,20101015,221126,1.00
284874D39BB4F1EC,D,59025MAG3,MERRILLVILLE IND REDEV DIST MISS STR PROJ,20040101,4.000,20110101,,,20101015,122418,20101020,20000.00,98.595,,,,,20101015,221126,1.00
917FB0F1BFDA68CD,P,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101015,123021,20101020,200000.00,106.889,4.147,,,,20101015,221126,1.00
9781463213893A26,P,649901MC6,NEW YORK ST DORM AUTH REVS THIRD GEN RES-A-NATL IBC,20020918,5.250,20131115,,,20101015,123045,20101020,25000.00,107.620,1.496,,,,20101015,221126,1.00
2BD6A7F473D125DC,P,13067RAS2,CALIFORNIA ST ENTERPRISE DEV REF-THE THACHER SCH PROJ,20100104,4.750,20330901,,,20101015,123021,20101020,145000.00,100.134,4.731,,,,20101015,221126,1.00
8733D8934C2AB42E,P,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101015,123045,20101020,25000.00,105.820,4.229,,,,20101015,221126,1.00
6FD4E24B6AACC515,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101015,123021,20101020,200000.00,106.889,,,,,20101015,221126,1.00
3F6CBD24D36CD170,S,118325BT5,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.500,20260801,Y,,20101015,123023,20101028,400000.00,100.000,4.499,,,,20101015,221126,1.00
00F0A928126B4988,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101015,123100,20101116,15000.00,99.825,4.013,,,,20101015,221126,1.00
8E5EFF551F1E9024,P,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20101015,123045,20101020,25000.00,105.120,4.589,,,,20101015,221126,1.00
29A8A7BE7AE530B8,P,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101015,123045,20101020,25000.00,105.320,4.313,,,,20101015,221126,1.00
9BE4CC70B4B12240,S,799306HJ7,SAN RAFAEL CALIF ELEM SCH DIST ELECTION 1999-SER B,20020801,5.000,20220801,,,20101015,123107,20101020,5000.00,103.158,2.171,,,,20101015,221126,1.00
1327855B8F53540B,D,649901MC6,NEW YORK ST DORM AUTH REVS THIRD GEN RES-A-NATL IBC,20020918,5.250,20131115,,,20101015,123045,20101020,25000.00,107.620,,,,,20101015,221126,1.00
89BA7C03E0CD7BB0,D,13067RAS2,CALIFORNIA ST ENTERPRISE DEV REF-THE THACHER SCH PROJ,20100104,4.750,20330901,,,20101015,123021,20101020,145000.00,100.133,,,,,20101015,221126,1.00
16C870BC6AA2E267,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101015,123045,20101020,25000.00,105.820,,,,,20101015,221126,1.00
D5E80660F184E68A,D,485424JP1,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20130901,,,20101015,123050,20101020,200000.00,111.211,,P,,,20101015,221126,1.00
06820BB1DD082CB8,D,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20101015,123045,20101020,25000.00,105.120,,,,,20101015,221126,1.00
BA5C06DA037BFBBE,D,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101015,123045,20101020,25000.00,105.320,,,,,20101015,221126,1.00
A5E466489220C765,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101015,123100,20101020,50000.00,100.000,3.250,,,,20101015,221126,1.00
67BA0F0069236F86,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101015,123105,20101020,25000.00,91.000,5.934,,,,20101015,221126,1.00
1BC3CE4C1485361E,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101015,123106,20101029,20000.00,112.250,4.729,,,,20101015,221126,1.00
4DDAA90F9700C6BA,S,704862N64,PEARLAND TEX PERM IMPT,20091001,4.200,20290301,,,20101015,123116,20101020,10000.00,101.214,4.027,,,,20101015,221126,1.00
5E4AA8BB9BEEE195,S,611314HE8,MONROE TWP N J MUN UTILS AUTH REF,20050929,4.125,20260201,,,20101015,123115,20101020,10000.00,105.452,3.000,,,,20101015,221126,1.00
162D55D4C48862C9,D,611314HE8,MONROE TWP N J MUN UTILS AUTH REF,20050929,4.125,20260201,,,20101015,123115,20101020,10000.00,104.201,,,,,20101015,221126,1.00
BA11F3AEA30477BB,D,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,Y,,20101015,121500,20101104,500000.00,96.735,,,,,20101015,221126,1.00
C3696BAA7A4AC0CD,S,096053AL7,BLUE SPRINGS MO CTFS PARTN ,20050601,3.750,20150901,,,20101015,123128,20101020,10000.00,106.750,1.928,,,,20101015,221126,1.00
EC34FA03A13DC6E5,S,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101015,123121,20101020,125000.00,111.594,3.130,,,,20101015,221126,1.00
8DB2C4304BF8AD4F,P,341150YP9,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20160701,,,20101015,123100,20101020,35000.00,114.475,2.276,,,,20101015,221126,1.00
433A7FA4B5E303EE,S,721663TW2,PIMA CNTY ARIZ ,20080215,4.000,20200701,,,20101015,123112,20101020,10000.00,108.311,2.792,,,,20101015,221126,1.00
D3FF52DA939F5322,S,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20101015,123119,20101020,20000.00,66.821,4.026,,,,20101015,221126,1.00
6108C742C9D008CA,P,728835WG0,PLEASANTON CALIF UNI SCH DIST REF-SER B,20031009,3.500,20120801,,,20101015,123028,20101020,25000.00,100.172,3.398,,,,20101015,221126,1.00
1442086E49D6CAFA,D,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20101015,123119,20101020,20000.00,66.136,,,,,20101015,221126,1.00
9A351144AB4D485E,D,07786BAM2,BELL CALIF ELECTION 2003,20041118,4.000,20200801,,,20101015,123012,20101020,5000.00,88.761,,,,,20101015,221126,1.00
3CBB50CD3F940F50,D,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20101015,121759,20101020,100000.00,116.767,,,,,20101015,221126,1.00
89A1F78D372C9036,S,4424365S6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20271201,,,20101015,123128,20101020,75000.00,54.447,3.584,,,,20101015,221126,1.00
D9A27BF63E0C08DD,S,041609RR1,ARLINGTON MASS MUN PURP LN,20071101,3.750,20131101,,,20101015,123048,20101020,25000.00,108.188,1.000,,,,20101015,221126,1.00
ECAC4539EE606445,S,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20101015,122920,20101020,25000.00,109.500,2.304,,,,20101015,221126,1.00
BDD62FFAAEF47B49,D,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20101015,123127,20101020,20000.00,66.103,,,,,20101015,221126,1.00
5969977BE76CF84D,D,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,Y,,20101015,121500,20101104,500000.00,97.587,,,,,20101015,221126,1.00
0F5B4D38C77B696B,S,943198CG4,WAUPACA CNTY WIS REF-SER A,20020601,5.250,20130801,,,20101015,123141,20101020,250000.00,107.480,1.000,,,,20101015,221126,1.00
4B1D793C2F8908D8,S,032565FR9,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,6.860,20290201,Y,,20101015,123127,20101028,35000.00,101.450,6.646,,,,20101015,221126,1.00
2FFDBB4DEAACBA5C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,123039,20101020,65000.00,101.547,5.611,,,,20101015,221126,1.00
927D039CE43C8EDB,D,943198CG4,WAUPACA CNTY WIS REF-SER A,20020601,5.250,20130801,,,20101015,122749,20101020,250000.00,107.480,,,,,20101015,221126,1.00
FC75E42454848F46,S,196558MN7,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.000,20120101,,,20101015,121144,20101020,1000000.00,105.116,0.700,,,,20101015,221126,1.00
8CC2FA377119AE10,S,534247HB0,LINCOLN NEB ARPT AUTH SER B,20090505,3.250,20150701,,,20101015,123102,20101020,55000.00,104.431,2.000,,,,20101015,221126,1.00
E6389277DF8CE0F0,S,714368FX0,PERRIS CALIF CMNTY FACS DIST NO 2004-3-IMPT AREA NO 2-SER A,20050609,5.300,20350901,,,20101015,123002,20101020,365000.00,90.769,6.020,,,,20101015,221126,1.00
A1DDB708384975C7,S,714368FX0,PERRIS CALIF CMNTY FACS DIST NO 2004-3-IMPT AREA NO 2-SER A,20050609,5.300,20350901,,,20101015,123002,20101020,1000000.00,90.769,6.020,,,,20101015,221126,1.00
0C6F1C2EDE3CD1B8,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,123143,20101020,5000.00,102.250,6.149,,,,20101015,221126,1.00
50E4DD1B947842C1,P,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20101015,123100,20101020,15000.00,110.467,3.374,,,,20101015,221126,1.00
13F2799A91A852EA,D,527834AJ4,LEWIS CNTY WASH PUB FACS DIST LTD OBLIG,20101026,,20251201,Y,,20101015,120000,20101026,150000.00,99.750,,,,Y,20101015,221126,1.00
B82030348D4D6DD5,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,123100,20101020,1000000.00,98.400,,,,,20101015,221126,1.00
6D86A0527A9E3DC8,S,303891PL3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,5.000,20320401,,,20101015,123138,20101020,50000.00,105.750,0.988,,,,20101015,221126,1.00
04B38582E50D8C43,S,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101015,123143,20101020,30000.00,100.000,5.249,,,,20101015,221126,1.00
AEEC71CF37B4E70D,D,296175CL4,ESCAMBIA CNTY FLA TOURIST DEV REF,20021001,5.000,20191001,,,20101015,122942,20101020,25000.00,103.510,,,,,20101015,221126,1.00
2272DD578F514946,D,303891PL3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,5.000,20320401,,,20101015,123138,20101020,50000.00,105.000,,,,,20101015,221126,1.00
3B8F4F072DD24030,D,57586EVN8,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20400701,,,20101015,122827,20101020,25000.00,105.620,,,,,20101015,221126,1.00
AFAEECCD3B36FE45,S,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,,,20101015,123100,20101020,50000.00,104.100,3.029,,,,20101015,221126,1.00
E78F4F5111CB6FB4,S,337855BB5,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.150,20241201,Y,,20101015,123149,20101102,10000.00,100.000,5.149,,,,20101015,221126,1.00
D50ACD536E8053D1,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,123154,20101028,150000.00,101.500,6.504,,,,20101015,221126,1.00
61FF10D5378A6BBF,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101015,123150,20101020,25000.00,102.716,4.400,,,,20101015,221126,1.00
321B31BFAC3DBC74,S,478268DB8,JOHNSON CITY TENN ELEC REV IMPT,20080630,4.000,20170501,,,20101015,123100,20101020,25000.00,111.602,2.090,,,,20101015,221126,1.00
3CB5EAB2F8AA6B88,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101015,123150,20101020,25000.00,101.466,,,,,20101015,221126,1.00
5C0014F362B9C458,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20101015,123150,20101020,10000.00,100.854,2.613,,,,20101015,221126,1.00
D7FB6707246B7203,S,768569AT2,RIVERBANK CALIF UNI SCH DIST SER A,20051221,4.200,20240801,,,20101015,123141,20101020,100000.00,102.999,3.512,,,,20101015,221126,1.00
29991B32701FEEA0,D,51748TFR2,LAS CRUCES N MEX GROSS RCPTS REF & IMPT-STR PROJS-SER A,20100928,3.000,20180601,,,20101015,123053,20101020,250000.00,101.645,,,,,20101015,221126,1.00
BB152F2192A657E2,S,145750PU3,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,4.250,20211001,Y,,20101015,123152,20101026,30000.00,100.000,4.250,,,,20101015,221126,1.00
80099F5F3F1CC951,P,077874CR4,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,5.625,20331001,,,20101015,123152,20101020,100000.00,97.000,5.864,,,,20101015,221126,1.00
73E4696C230EAAFE,P,669096NR6,NORWALK LA MIRADA CALIF UNI REF,20050505,5.000,20170801,,,20101015,123100,20101020,65000.00,109.110,2.942,,,,20101015,221126,1.00
D300CBD32DB54B6D,S,167615KA0,CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A,20080123,4.125,20230101,,,20101015,113025,20101020,40000.00,103.998,3.491,,,,20101015,221126,1.00
924A3B104C175019,S,196558MN7,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.000,20120101,,,20101015,123055,20101020,250000.00,105.116,0.700,,,,20101015,221126,1.00
8E072922142196B5,S,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20101015,123120,20101115,40000.00,99.850,5.009,,,,20101015,221126,1.00
137BBE2CF14C0879,S,478268DB8,JOHNSON CITY TENN ELEC REV IMPT,20080630,4.000,20170501,,,20101015,123100,20101020,25000.00,111.602,2.090,,,,20101015,221126,1.00
BD16F119C59FF701,S,54473EMU5,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-A-AMBAC TCRS-BNY,20061213,4.000,20140901,,,20101015,123110,20101020,50000.00,103.990,2.900,,,,20101015,221126,1.00
20CA070A31DA980F,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101015,123200,20101028,5000.00,102.030,4.250,,,,20101015,221126,1.00
70802C19F6173FC8,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,123202,20101028,50000.00,102.250,6.435,,,,20101015,221126,1.00
C5C2CEC0714E36DD,P,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20101015,123125,20101020,100000.00,108.150,2.449,,,,20101015,221126,1.00
61F558266D9B6596,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101015,123206,20101020,15000.00,100.850,3.892,,,,20101015,221126,1.00
0A1B486D3324B6DC,S,51748TFR2,LAS CRUCES N MEX GROSS RCPTS REF & IMPT-STR PROJS-SER A,20100928,3.000,20180601,,,20101015,123000,20101020,250000.00,101.705,2.750,,,,20101015,221126,1.00
6BE8B6CB9B21B837,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20101015,123054,20101020,10000.00,99.570,5.036,,,,20101015,221126,1.00
1996D1A760CB913C,S,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20101015,123037,20101020,50000.00,72.467,4.161,,,,20101015,221126,1.00
B7840410F00890AB,P,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20101015,121758,20101020,100000.00,116.328,2.760,,,,20101015,221126,1.00
D2FF5A409676DCD0,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,123213,20101028,10000.00,102.250,6.435,,,,20101015,221126,1.00
282B2CD08AE2E8B7,S,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,,,20101015,123150,20101020,25000.00,99.902,3.010,,,,20101015,221126,1.00
F88C7D35FB8DA14F,P,696736EC7,PALMDALE CALIF SCH DIST CTFS REF,20030724,4.000,20180901,,,20101015,123100,20101020,25000.00,96.252,4.572,,,,20101015,221126,1.00
895E0CA9A2E190ED,S,1623752P3,CHATTANOOGA TENN REF-SER A,20050427,5.000,20180901,,,20101015,123200,20101020,25000.00,111.686,1.852,,,,20101015,221126,1.00
FE07B2767866340A,D,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20101015,123157,20101020,10000.00,100.353,,,,,20101015,221126,1.00
0762B05CEED1D0B5,D,696736EC7,PALMDALE CALIF SCH DIST CTFS REF,20030724,4.000,20180901,,,20101015,123150,20101020,25000.00,96.980,,,,,20101015,221126,1.00
846A95A2C3A236A9,D,696736EC7,PALMDALE CALIF SCH DIST CTFS REF,20030724,4.000,20180901,,,20101015,123150,20101020,25000.00,96.980,,,,,20101015,221126,1.00
8D9C01D778B784E9,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,123217,20101028,10000.00,102.250,6.435,,,,20101015,221126,1.00
F5D7F0BB30FF37E8,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101015,123200,20101020,25000.00,109.058,3.900,,,,20101015,221126,1.00
82CD8822AF85B7A2,P,5946106L6,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.029,20161101,Y,,20101015,123214,20101020,500000.00,100.125,3.006,,,,20101015,221126,1.00
34386A776AEE0D16,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,,,20101015,123215,20101020,75000.00,99.875,3.261,,,,20101015,221126,1.00
6DB7F63D86773F1E,S,652233BK2,NEWPORT NEWS VA ,20080409,3.250,20110301,,,20101015,123204,20101020,100000.00,100.998,0.500,,,,20101015,221126,1.00
F6A0629090127DEF,D,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,Y,,20101015,122835,20101021,25000.00,99.750,,,,,20101015,221126,1.00
13D7CE3DCB7899F2,D,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,,,20101015,123215,20101020,75000.00,98.875,,,,,20101015,221126,1.00
71BEDBB69877A40E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,123221,20101020,10000.00,101.400,5.630,,,,20101015,221126,1.00
56C36A7A83A8C1B0,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101015,123221,20101020,10000.00,100.500,5.343,,,,20101015,221126,1.00
CE55EC66310A5992,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101015,123224,20101102,100000.00,99.543,4.030,,,,20101015,221126,1.00
DF9C9567C1DE11B4,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101015,123210,20101027,100000.00,100.145,3.478,,,,20101015,221126,1.00
7661EB8262422FCD,P,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20101015,123223,20101020,200000.00,104.389,2.693,,,,20101015,221126,1.00
9C08BF3BC4818A9E,P,36004NAC3,FULTON CNTY GA DEV AUTH ARPT ADJ-FLIGHTSAFETY INTL INC PJ-B,19991214,,20181201,,,20101015,123155,20101015,1MM+,100.000,0.000,,,,20101015,221126,1.00
ADB5D842CDB99C4C,P,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20101015,123155,20101015,1MM+,100.000,0.000,,,,20101015,221126,1.00
22CE5EE09940EFCD,P,801820FP1,SANTA CRUZ CNTY CALIF CTFS REF,20050601,3.500,20120801,,,20101015,123124,20101020,25000.00,101.001,2.917,,,,20101015,221126,1.00
7191931DBC00FC77,D,799306HJ7,SAN RAFAEL CALIF ELEM SCH DIST ELECTION 1999-SER B,20020801,5.000,20220801,,,20101015,123103,20101020,5000.00,102.958,,,,,20101015,221126,1.00
E7B1CF0F4DB6F29D,P,5758518N3,MASSACHUSETTS ST HEALTH & EDL HOLYOKE HOSP ISSUE-SER B  ,19940301,6.500,20150701,,,20101015,123222,20101020,40000.00,95.500,7.655,,,,20101015,221126,1.00
47CC0EEEB71D88DE,D,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101015,123210,20101027,100000.00,98.875,,,,,20101015,221126,1.00
8BBD9B755EC87652,D,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101015,123210,20101027,100000.00,98.925,,,,,20101015,221126,1.00
74EC393DCD90C3E6,S,199507YY4,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,4.000,20131201,,,20101015,123152,20101020,10000.00,108.439,1.229,,,,20101015,221126,1.00
F3E1F0DB4A4679A0,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101015,123221,20101020,25000.00,100.850,6.137,,,,20101015,221126,1.00
4114D46B1B7B7BF4,S,844424L41,SOUTHLAKE TEX WTRWKS & SWR SYS-CTFS OBLIG,20100501,3.500,20200215,,,20101015,123232,20101020,20000.00,109.831,2.200,,,,20101015,221126,1.00
C26F4384F193B429,P,882854KN1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,20000815,5.450,20210715,,,20101015,122500,20101020,400000.00,101.505,-15.620,,,,20101015,221126,1.00
FD6BB92C07DECC47,P,485424JP1,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20130901,,,20101015,123042,20101020,200000.00,110.211,1.352,,,,20101015,221126,1.00
69177D445CB99A49,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101015,123200,20101020,25000.00,100.000,,,,,20101015,221126,1.00
AAD2D1920BB4D179,D,696736EC7,PALMDALE CALIF SCH DIST CTFS REF,20030724,4.000,20180901,,,20101015,123019,20101020,25000.00,97.580,,S,,,20101015,221126,1.00
611C5BB0339FE7DE,P,680616GR4,OLENTANGY LOC SCH DIST OHIO CAP APPREC-SCH FACS CONSTR,20000808,0.000,20101201,,,20101015,123233,20101020,300000.00,99.593,3.588,,,,20101015,221126,1.00
1E76DFB54941D4EE,P,646136HM6,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.750,20141215,,,20101015,123237,20101019,50000.00,114.935,1.987,,,,20101015,221126,1.00
E6856F1704E7FE88,D,283470CD2,EL PASO CNTY COLO SCH DIST REF,20101028,2.750,20211201,Y,,20101015,122400,20101028,300000.00,99.000,,,,,20101015,221126,1.00
D72CAF014502486D,P,601670HM7,MILPITAS CALIF UNI SCH DIST REF,20100218,4.000,20120901,,,20101015,122600,20101015,50000.00,104.874,1.362,,,,20101015,221126,1.00
884EE4EFD62637F2,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101015,123243,20101020,5000.00,112.850,5.122,,,,20101015,221126,1.00
C3776E5BFB80B9AB,D,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,Y,,20101015,121500,20101104,500000.00,97.703,,,,,20101015,221126,1.00
E2D646954405D889,P,939741MJ0,WASHINGTON ST ZERO CPN,19911113,0.000,20110801,,,20101015,123254,20101020,10000.00,99.340,0.850,,,,20101015,221126,1.00
2D74085FDC684C9A,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,123250,20101028,10000.00,102.250,6.435,,,,20101015,221126,1.00
1CF61DBDCD22EE63,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101015,120000,20101027,950000.00,97.687,,,,Y,20101015,221126,1.00
498B9BF828DDD11B,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101015,123252,20101020,30000.00,103.400,4.180,,,,20101015,221126,1.00
593D9B94F81D68BA,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101015,123246,20101020,5000.00,112.850,5.122,,,,20101015,221126,1.00
869C4AD0ACAC3E52,S,505480C43,LACKAWANNA CNTY PA TAXABLE-SER A,20090601,7.250,20291001,,,20101015,123251,20101020,5000.00,106.860,6.609,,,,20101015,221126,1.00
CF09DC435819150F,P,721174SS0,PIKE CNTY KY SCH DIST FIN CORP ,20030701,4.200,20220601,,,20101015,123257,20101020,5000.00,100.360,4.051,,,,20101015,221126,1.00
46C22F6BA11A1B97,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101015,123238,20101020,10000.00,102.375,5.181,,,,20101015,221126,1.00
E0669CF26FDD3D1D,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101015,123242,20101019,20000.00,104.750,4.212,,,,20101015,221126,1.00
822B075DFAB8D820,S,759592MU9,REMINGTON MUN UTIL DIST NO 1 REF,20100201,2.500,20130901,,,20101015,123245,20101020,25000.00,104.096,1.044,,,,20101015,221126,1.00
4998124F9E335E5A,S,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20101015,123253,20101020,40000.00,105.723,4.016,,,,20101015,221126,1.00
066E5812E57DE579,S,505480C43,LACKAWANNA CNTY PA TAXABLE-SER A,20090601,7.250,20291001,,,20101015,123253,20101020,5000.00,106.860,6.609,,,,20101015,221126,1.00
F0288826E1855D6C,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101015,123256,20101020,5000.00,109.900,6.192,,,,20101015,221126,1.00
295492D2CBF31183,D,759592MU9,REMINGTON MUN UTIL DIST NO 1 REF,20100201,2.500,20130901,,,20101015,123245,20101020,25000.00,103.996,,,,,20101015,221126,1.00
CD12A076DA2D2094,S,70917NJ96,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AA,20040701,4.500,20190615,,,20101015,123303,20101020,10000.00,107.047,2.469,,,,20101015,221126,1.00
A4839A7C58778D5A,S,283470CD2,EL PASO CNTY COLO SCH DIST REF,20101028,2.750,20211201,Y,,20101015,123306,20101028,300000.00,100.000,2.750,,,,20101015,221126,1.00
46E4E0BF8ABB2797,D,705625JB8,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,4.000,20151215,Y,,20101015,123000,20101102,15000.00,99.000,,,,Y,20101015,221126,1.00
BD92C5EC7FBFE263,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101015,115853,20101020,25000.00,99.450,4.415,,,,20101015,221126,1.00
B430083DDE1B6A61,P,077874CP8,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.700,20181001,,,20101015,123311,20101020,25000.00,91.625,6.042,,,,20101015,221126,1.00
81AA7C17FE30C3E7,P,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101015,123228,20101028,250000.00,100.076,4.490,,,,20101015,221126,1.00
35686E3D8628A99C,S,838418GD7,SOUTH HUNTINGTON N Y UN FREE ,20030515,4.100,20200515,,,20101015,123314,20101020,15000.00,103.621,1.750,,,,20101015,221126,1.00
1988CDDE783F3C9A,P,652233BK2,NEWPORT NEWS VA ,20080409,3.250,20110301,,,20101015,123310,20101020,100000.00,100.898,0.772,,,,20101015,221126,1.00
7C2DF6299810E252,P,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20101015,123303,20101020,25000.00,102.689,4.402,,,,20101015,221126,1.00
1BC4A0D0CCE4A953,P,597851NY6,MIDLOTHIAN TEX INDPT SCH DIST REF-SER B,20020115,5.000,20300215,,,20101015,123318,20101019,5000.00,102.050,3.397,,,,20101015,221126,1.00
E0C48BCFDD27D8D2,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101015,123316,20101020,10000.00,108.800,3.305,,,,20101015,221126,1.00
5D142998E48C94EC,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20101015,123041,20101020,25000.00,101.109,4.282,,,,20101015,221126,1.00
C98C9F9A74F9A851,S,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20101015,123318,20101020,50000.00,100.897,4.400,,,,20101015,221126,1.00
6999C5ED178907F2,S,721849KA4,PIMA CNTY ARIZ UNI SCH DIST REF,20101123,2.500,20150701,Y,,20101015,123000,20101123,550000.00,102.365,1.960,,,Y,20101015,221126,1.00
8A62FFBDA9E5D189,S,276119QD9,EASTCHESTER N Y UN FREE SCH REF,20101104,3.000,20140815,Y,,20101015,123000,20101104,200000.00,107.015,,,,Y,20101015,221126,1.00
A624CE396CE323C3,S,276119QH0,EASTCHESTER N Y UN FREE SCH REF,20101104,4.000,20180815,Y,,20101015,123000,20101104,100000.00,113.724,,,,Y,20101015,221126,1.00
09102D6B3C7BD836,S,276119QH0,EASTCHESTER N Y UN FREE SCH REF,20101104,4.000,20180815,Y,,20101015,123000,20101104,65000.00,113.724,,,,Y,20101015,221126,1.00
A3F735C5D3FFC931,S,276119QG2,EASTCHESTER N Y UN FREE SCH REF,20101104,4.000,20170815,Y,,20101015,123000,20101104,100000.00,113.571,,,,Y,20101015,221126,1.00
B238440564B5A0D7,S,276119QG2,EASTCHESTER N Y UN FREE SCH REF,20101104,4.000,20170815,Y,,20101015,123000,20101104,200000.00,113.571,,,,Y,20101015,221126,1.00
F5E1516995051B78,D,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20101015,122921,20101020,25000.00,101.109,,,,,20101015,221126,1.00
454779D84C076E1F,D,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20101015,123318,20101020,50000.00,100.147,,,,,20101015,221126,1.00
9A2DBC935B01B181,S,276119QH0,EASTCHESTER N Y UN FREE SCH REF,20101104,4.000,20180815,Y,,20101015,123000,20101104,250000.00,113.724,,,,Y,20101015,221126,1.00
F87B428CC75ED63B,S,276119QM9,EASTCHESTER N Y UN FREE SCH REF,20101104,3.000,20220815,Y,,20101015,123000,20101104,865000.00,100.000,,,,Y,20101015,221126,1.00
E4B2E3CE049CCDC7,S,276119QJ6,EASTCHESTER N Y UN FREE SCH REF,20101104,5.000,20190815,Y,,20101015,123000,20101104,300000.00,121.352,,,,,20101015,221126,1.00
E3F2C2C33BCEE6AB,S,276119QJ6,EASTCHESTER N Y UN FREE SCH REF,20101104,5.000,20190815,Y,,20101015,123000,20101104,25000.00,121.352,,,,,20101015,221126,1.00
1B50FC65AEFF8274,S,276119QJ6,EASTCHESTER N Y UN FREE SCH REF,20101104,5.000,20190815,Y,,20101015,123000,20101104,25000.00,121.352,,,,,20101015,221126,1.00
BA4ABF724118D76D,S,276119QL1,EASTCHESTER N Y UN FREE SCH REF,20101104,4.000,20210815,Y,,20101015,123000,20101104,860000.00,110.652,,,,Y,20101015,221126,1.00
A86855C6E737B644,D,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20101015,123223,20101020,200000.00,104.464,,,,,20101015,221126,1.00
96D7D63B77998518,S,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,Y,,20101015,123324,20101020,5000.00,102.500,5.670,,,,20101015,221126,1.00
7F8DF1506B9FF86F,S,923037BP9,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.200,20391201,,,20101015,123010,20101020,20000.00,84.600,6.369,,,,20101015,221126,1.00
2E746AAF04B52100,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20101015,123315,20101020,50000.00,100.292,4.935,,,,20101015,221126,1.00
E57AB88C3973230F,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101015,120000,20101027,475000.00,97.860,,,,Y,20101015,221126,1.00
F739FFC62FE4B2DE,P,29270CEW1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20130701,,,20101015,123200,20101020,500000.00,112.115,0.940,,,,20101015,221126,1.00
212F59AD15F3BE56,P,686066X89,OREGON SPL DISTS ASSN SER F,20070801,5.250,20220101,,,20101015,123316,20101020,5000.00,99.000,5.369,,,,20101015,221126,1.00
8EFC78D587A0DF01,P,358802Z74,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20270815,,,20101015,123328,20101019,25000.00,110.098,3.332,,,,20101015,221126,1.00
635F99DA3C34EE28,S,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20101015,123253,20101020,20000.00,112.870,1.963,,,,20101015,221126,1.00
6BB733FE28C4F5C8,P,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101015,123321,20101020,10000.00,100.479,4.687,,,,20101015,221126,1.00
EBC478AB6C1E405A,D,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20101015,123253,20101020,20000.00,112.620,,,,,20101015,221126,1.00
BA731DDEC17CD5B0,D,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101015,123321,20101020,10000.00,100.529,,,,,20101015,221126,1.00
850BEB9A4CA42981,D,742633QW3,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20130201,Y,,20101015,121228,20101028,430000.00,106.813,,,,,20101015,221126,1.00
0A367360095D3935,P,051015DX0,AUDUBON N J SCH DIST REF,20040115,3.300,20131001,,,20101015,123330,20101020,100000.00,104.091,1.867,,,,20101015,221126,1.00
E0F5B53D15A378F2,S,363748QU1,GALLATIN TENN IMPT,20070315,4.250,20190101,,,20101015,123200,20101020,25000.00,108.339,2.775,,,,20101015,221126,1.00
3B7E4ED970C3F149,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20101015,123319,20101020,25000.00,100.000,5.730,,,,20101015,221126,1.00
93EF15BAB4789BC3,S,455057F46,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.250,20281201,Y,,20101015,123323,20101028,25000.00,101.625,4.052,,,,20101015,221126,1.00
4B4DEF692418D5AF,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20101015,123319,20101020,25000.00,100.000,,,,,20101015,221126,1.00
D78BF0E97F8B9980,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20101015,123321,20101020,25000.00,100.000,,,,,20101015,221126,1.00
0E81D2D3A26CE516,D,705625JB8,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,4.000,20151215,Y,,20101015,123000,20101102,95000.00,100.000,,,,Y,20101015,221126,1.00
3B10AD55495EE888,P,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20101015,123334,20101020,15000.00,98.010,5.190,,,,20101015,221126,1.00
1463B218F02AC006,S,64966HX70,NEW YORK N Y SER D,20101020,2.000,20120801,Y,,20101015,123334,20101020,100000.00,102.242,0.730,,,,20101015,221126,1.00
6207B3CCF6F6A50C,P,46257MAF1,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,3.500,20180701,,,20101015,123255,20101020,50000.00,103.669,2.963,,,,20101015,221126,1.00
AFA1F4F1441AF456,S,821686RR5,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.750,20190301,,,20101015,123300,20101020,50000.00,101.581,0.396,,,,20101015,221126,1.00
1DCA0B63BFB39111,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101015,123339,20101020,10000.00,97.000,5.894,,,,20101015,221126,1.00
522FBA16B84A69FD,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101015,123100,20101020,200000.00,101.014,4.300,,,,20101015,221126,1.00
5B891619B3AD5966,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101015,123300,20101021,75000.00,98.000,,,,,20101015,221126,1.00
9A2736E3D47D5F0F,P,597851NY6,MIDLOTHIAN TEX INDPT SCH DIST REF-SER B,20020115,5.000,20300215,,,20101015,123345,20101019,5000.00,102.050,3.397,,,,20101015,221126,1.00
18B1ACC61BDC6645,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,123346,20101020,15000.00,102.250,6.149,,,,20101015,221126,1.00
0E21F194A58A532F,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101015,123349,20101020,20000.00,109.230,3.431,,,,20101015,221126,1.00
4EACEC6A6C386E79,D,759592MU9,REMINGTON MUN UTIL DIST NO 1 REF,20100201,2.500,20130901,,,20101015,123243,20101020,25000.00,103.996,,,,,20101015,221126,1.00
A882B714DBA00FEF,P,742769GM8,PROCTOR MINN INDPT SCH DIST REF-CROSSOVER-SER A,20061201,4.000,20150201,,,20101015,123331,20101020,20000.00,108.035,2.030,,,,20101015,221126,1.00
71174BA05ACD6C7E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,123355,20101020,5000.00,108.500,6.710,,,,20101015,221126,1.00
C9863F9CB8448960,P,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20101015,123356,20101020,5000.00,104.610,2.215,,,,20101015,221126,1.00
90103AF4F0817238,S,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20101015,123345,20101020,25000.00,105.631,4.000,,,,20101015,221126,1.00
C5B0BFECB6CF5D86,P,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20101015,123347,20101020,15000.00,101.227,4.704,,,,20101015,221126,1.00
D626A1B7E229F1C4,S,59333MQV0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20240801,,,20101015,123349,20101020,25000.00,105.900,4.106,,,,20101015,221126,1.00
60AD8A6F7922C58F,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101015,123341,20101020,70000.00,99.401,5.577,,,,20101015,221126,1.00
DAA7D3616AD4440A,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101015,123345,20101020,650000.00,99.521,4.032,,,,20101015,221126,1.00
8B4E4DE154EF94C0,S,68607HZY5,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20221101,,,20101015,123342,20101020,50000.00,110.707,2.709,,,,20101015,221126,1.00
2ABE97D777E01EE5,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101015,122940,20101020,50000.00,96.305,4.750,,,,20101015,221126,1.00
297DED73F017EE5D,S,64579FJ46,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20130101,Y,,20101015,123325,20101026,100000.00,103.874,2.170,,,,20101015,221126,1.00
A25C5A123F46E196,P,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20101015,123100,20101020,400000.00,118.270,2.498,,,,20101015,221126,1.00
1753D08C649EAE6B,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101015,123352,20101020,25000.00,78.000,7.678,,,,20101015,221126,1.00
BF4B45A2DED17FF8,S,808349FQ2,SCHUYLERVILLE N Y CENT SCH ,20100415,3.000,20130615,,,20101015,123400,20101020,25000.00,105.197,1.009,,,,20101015,221126,1.00
45044EA6810DF303,D,544203BJ0,LOS ALAMITOS CALIF UNI SCH TAXABLE-SCH FACS IMPT,20101028,6.210,20350801,Y,,20101015,120000,20101028,1000000.00,100.000,,,,Y,20101015,221126,1.00
CD0442619D735BDC,P,005620AM1,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO OF COLO PJ,19990101,5.100,20190101,,,20101015,123400,20101020,5000.00,97.515,5.479,,,,20101015,221126,1.00
D676D8A8B3C55C0B,P,73358EBF0,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,6.250,20111201,,,20101015,123357,20101020,20000.00,100.475,5.796,,,,20101015,221126,1.00
65A96A73B2260843,S,64579FJ46,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20130101,Y,,20101015,123341,20101026,70000.00,103.874,2.170,,,,20101015,221126,1.00
4972D42CD6A742ED,S,253444QB2,DICKSON CNTY TENN REF,20030301,4.500,20190601,,,20101015,123300,20101020,25000.00,107.455,1.577,,,,20101015,221126,1.00
01968400C00A9182,S,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20101015,123358,20101018,5000.00,100.000,,,,,20101015,221126,1.00
EA6F1F9B81367A17,D,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20101015,123235,20101020,560000.00,107.735,,P,,,20101015,221126,1.00
489D5196599D682C,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101015,123352,20101020,25000.00,76.800,,,,,20101015,221126,1.00
5865699FE08E9477,D,67760HCC3,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20180215,,,20101015,122316,20101020,60000.00,116.314,,S,,,20101015,221126,1.00
4AEBC284DC9AB9C5,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101015,123352,20101020,25000.00,76.800,,,,,20101015,221126,1.00
3405A05F91727B02,S,9698712R2,WILLIAMSON CNTY TENN REF,20100401,5.000,20230401,,,20101015,123200,20101020,25000.00,117.236,3.300,,,,20101015,221126,1.00
A27E828860C98468,S,297783BF8,ETOWAH GADSDEN HEALTH CARE ETOWAH CNTY HEALTH DEPT PROJ,20070101,4.375,20390101,,,20101015,123327,20101020,15000.00,98.008,4.500,,,,20101015,221126,1.00
E4DE013BC3671DA2,D,67755CGU7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20160401,,,20101015,123300,20101020,70000.00,109.340,,,,,20101015,221126,1.00
17665333ECAF2A7A,S,557786GR5,MADISON MICH DIST PUB SCHS REF,20050523,5.000,20140501,,,20101015,123407,20101020,25000.00,110.915,1.795,,,,20101015,221126,1.00
CB132A26F31E5F74,D,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101015,123300,20101020,650000.00,98.461,,,,,20101015,221126,1.00
B14C1A8E008963FF,D,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101015,123310,20101020,650000.00,98.521,,,,,20101015,221126,1.00
8E24E8A4E18B4861,S,79875FDR0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.875,20310801,,,20101015,123400,20101020,30000.00,102.648,3.859,,,,20101015,221126,1.00
FE14393D850D5417,S,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20101015,123410,20101020,50000.00,100.000,5.849,,,,20101015,221126,1.00
54D04A505B578AEE,S,59455TTB8,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.625,20261001,,,20101015,122529,20101020,1000000.00,108.490,3.250,,,,20101015,221126,1.00
68C228826B339824,S,153447LL9,CENTRAL FALLS R I ,20071001,4.100,20270715,,,20101015,123200,20101117,65000.00,68.098,7.480,,,,20101015,221126,1.00
26D9E1981624D395,S,153447LL9,CENTRAL FALLS R I ,20071001,4.100,20270715,,,20101015,123200,20101117,65000.00,68.098,7.480,,,,20101015,221126,1.00
5BBBA3505F45C424,S,153447LL9,CENTRAL FALLS R I ,20071001,4.100,20270715,,,20101015,123200,20101101,80000.00,68.054,7.480,,,,20101015,221126,1.00
0C01239F227BEBFC,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101015,123400,20101020,100000.00,100.142,4.472,,,,20101015,221126,1.00
6597D65157CF2D9B,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101015,123421,20101028,10000.00,101.818,4.275,,,,20101015,221126,1.00
4D1AE65DAC4A06C3,P,25477GDZ5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20241201,,,20101015,122713,20101020,600000.00,114.945,3.183,,,,20101015,221126,1.00
B0FBAFAADDAB0A5F,D,735439MG3,PORT TACOMA WASH REV REF,20061220,4.250,20231201,,,20101015,122713,20101020,15000.00,101.750,,,,,20101015,221126,1.00
393D47522B4BCB65,D,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101015,122711,20101020,1MM+,118.354,,S,,,20101015,221126,1.00
CA047DCEA5987BA5,S,68607HZY5,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20221101,,,20101015,123402,20101020,25000.00,110.707,2.709,,,,20101015,221126,1.00
FDE2DE0BC670FA11,P,59455TTB8,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.625,20261001,,,20101015,122817,20101020,1000000.00,108.465,3.254,,,,20101015,221126,1.00
777DCB66C97FEDB1,S,742633RG7,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20230201,Y,,20101015,122345,20101028,150000.00,108.533,2.940,,,,20101015,221126,1.00
344600373F538D41,S,505480C43,LACKAWANNA CNTY PA TAXABLE-SER A,20090601,7.250,20291001,,,20101015,123428,20101020,5000.00,106.860,6.609,,,,20101015,221126,1.00
B7350E347023F38D,S,60528ABW3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-F,20100902,,20301201,,,20101015,123415,20101015,1MM+,100.000,0.000,,,,20101015,221126,1.00
46CC4C6C88A9AE75,S,818605CV7,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,3.100,20230115,,,20101015,122522,20101020,190000.00,100.000,3.100,,,,20101015,221126,1.00
B9DE9E92F121BE88,S,277210DF4,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.375,20331001,,,20101015,123120,20101020,25000.00,101.860,4.020,,,,20101015,221126,1.00
E0E7208FBABB1F4A,D,705625JD4,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,4.750,20171215,Y,,20101015,123000,20101102,15000.00,99.000,,,,Y,20101015,221126,1.00
9D910A8FAD2EBBB6,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101015,123400,20101020,30000.00,107.801,3.196,,,,20101015,221126,1.00
4FE530860F34B07E,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101015,123401,20101026,50000.00,99.297,4.810,,,,20101015,221126,1.00
25A90119CF0531C9,S,25477GDZ5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20241201,,,20101015,122634,20101020,600000.00,114.970,3.180,,,,20101015,221126,1.00
13F073675587A6EF,P,926293TA9,VICTORIA TEX TAXABLE-CTFS-SER-B BUILD AMER,20091001,5.349,20230815,,,20101015,123349,20101020,150000.00,105.750,4.549,,,,20101015,221126,1.00
95C4AA8A29B3FB90,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101015,123431,20101020,5000.00,109.900,6.192,,,,20101015,221126,1.00
A3B151F2A1F54686,P,939741UC6,WASHINGTON ST COLLEGE SVGS-ZERO CPN,19931028,0.000,20110801,,,20101015,123441,20101020,10000.00,98.458,2.001,,,,20101015,221126,1.00
FE7DEAB2D9AC7DFA,S,871242PE7,SYLACAUGA ALA WTS-SER A,20101101,4.000,20300601,Y,,20101015,123429,20101118,10000.00,100.000,4.000,,,,20101015,221126,1.00
6C01313353A08857,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101015,123434,20101020,25000.00,92.044,5.850,,,,20101015,221126,1.00
A814E5A0090D7FCB,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101015,123434,20101020,5000.00,101.500,4.442,,,,20101015,221126,1.00
3A6BDEC9A67C5B4C,S,67756AF31,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20250101,,,20101015,123441,20101020,15000.00,110.384,3.363,,,,20101015,221126,1.00
C06A9496F3512566,D,67756AF31,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20250101,,,20101015,123441,20101020,15000.00,108.884,,,,,20101015,221126,1.00
7C6BF7AE3AF88852,D,42605PCM5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.000,20291015,Y,,20101015,123300,20101104,1000000.00,98.925,,,,,20101015,221126,1.00
1BD75040595D2EB1,D,5758518N3,MASSACHUSETTS ST HEALTH & EDL HOLYOKE HOSP ISSUE-SER B  ,19940301,6.500,20150701,,,20101015,122450,20101020,40000.00,95.500,,P,,,20101015,221126,1.00
89C0810DED399B4D,S,455054AN6,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-1,20100923,3.750,20220401,,,20101015,123450,20101020,10000.00,100.500,3.689,,,,20101015,221126,1.00
FDB4468ADC2A64E4,S,03787PAM9,APPLE VALLEY CALIF PUB FING TOWN HALL ANNEX PROJ-SER A,20070703,4.375,20190901,,,20101015,123442,20101020,20000.00,101.875,4.059,,,,20101015,221126,1.00
75C82693691FC327,P,649837L82,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20120201,,,20101015,123438,20101020,15000.00,99.947,4.788,,,,20101015,221126,1.00
3F8AB286C73B6671,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101015,123421,20101026,250000.00,99.271,4.310,,,,20101015,221126,1.00
FCE97ADEB7D0C32A,P,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101015,123407,20101020,75000.00,109.350,3.118,,,,20101015,221126,1.00
BBE049AC7590D1DD,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101015,123440,20101020,10000.00,102.537,5.750,,,,20101015,221126,1.00
59B3ABD85F12B471,P,42605PCM5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.000,20291015,Y,,20101015,123100,20101104,1000000.00,98.825,4.090,,,,20101015,221126,1.00
A93A657BE05580D5,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,123400,20101020,5000.00,109.249,6.608,,,,20101015,221126,1.00
6B1FDBB56F8553D8,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101015,123450,20101021,50000.00,100.875,3.804,,,,20101015,221126,1.00
018E8BD76FA12C60,S,59259YBE8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.113,20221115,,,20101015,123452,20101020,10000.00,105.875,4.477,,,,20101015,221126,1.00
33BAE603522D682A,S,45201LQP3,ILLINOIS HSG DEV AUTH SER K,20061129,4.600,20230701,,,20101015,123244,20101020,15000.00,97.360,4.881,,,,20101015,221126,1.00
884873AFC58C82AA,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101015,123350,20101020,80000.00,101.470,0.944,,,,20101015,221126,1.00
F52FCB25DAD95AD4,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101015,123450,20101021,50000.00,99.000,,,,,20101015,221126,1.00
0862E05F0B86B871,D,59259YBE8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.113,20221115,,,20101015,123452,20101020,10000.00,105.750,,,,,20101015,221126,1.00
486F57C972E458F8,S,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20101015,123454,20101020,15000.00,100.000,4.895,,,,20101015,221126,1.00
6A32503AE9FA2FCB,P,769047GS4,RIVERSIDE CALIF SWR REV SER A,20090820,4.000,20120801,,,20101015,123455,20101020,25000.00,103.676,1.889,,,,20101015,221126,1.00
FA2C2BE35D337088,S,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20101015,123445,20101020,10000.00,107.608,3.949,,,,20101015,221126,1.00
6BCA21C9294263C5,P,106213GD7,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER C,20031001,6.750,20381001,,,20101015,123441,20101020,15000.00,33.176,20.513,,,,20101015,221126,1.00
C20ACB90575274BD,S,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20101015,123438,20101020,10000.00,101.065,4.780,,,,20101015,221126,1.00
794BE905A311A77E,D,106213GD7,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER C,20031001,6.750,20381001,,,20101015,123441,20101020,15000.00,33.176,,,,,20101015,221126,1.00
851472200A0E309F,S,930863XB6,WAKE CNTY N C VAR-PUB IMPT-SER B,20030408,,20160401,,,20101015,123354,20101021,800000.00,100.000,,,,,20101015,221126,1.00
B08C99D7F427E21B,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101015,123403,20101020,30000.00,105.818,4.000,,,,20101015,221126,1.00
BCDD1CCD6804C5F9,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101015,123417,20101020,20000.00,105.818,4.000,,,,20101015,221126,1.00
B0AB8370D89AB531,D,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20101015,123438,20101020,10000.00,100.965,,,,,20101015,221126,1.00
42C3F61562F2B4C8,S,161803AG6,CHATFIELD CORNERS MET DIST REF-LTD TAX,20101201,4.500,20201201,Y,,20101015,122635,20101201,80000.00,109.081,3.420,,,,20101015,221126,1.00
D5986EC1C0E8C2DB,P,005158TQ3,ADA & CANYON CNTYS IDAHO JT REF,20100225,3.250,20180730,,,20101015,122900,20101020,1000000.00,108.344,2.082,,,,20101015,221126,1.00
711A79551E91280A,D,64966FA46,NEW YORK N Y TAXABLE-SER I-2,20060411,5.400,20140401,,,20101015,123233,20101020,100000.00,112.443,,,,,20101015,221126,1.00
A641AF51186ACD03,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101015,123500,20101116,20000.00,99.825,4.013,,,,20101015,221126,1.00
56C2095ADE3D9547,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,123504,20101028,5000.00,102.250,6.435,,,,20101015,221126,1.00
057C886FCDDE2236,S,597851NA8,MIDLOTHIAN TEX INDPT SCH DIST SER A,20020115,5.000,20300215,,,20101015,123506,20101020,10000.00,102.230,3.255,,,,20101015,221126,1.00
F86C1EFA323F8A72,P,809545KL9,SCOTT CNTY KY SCH DIST FIN ,20040301,4.300,20240301,,,20101015,123507,20101020,5000.00,100.000,4.298,,,,20101015,221126,1.00
8C683454626A585C,S,544203BE1,LOS ALAMITOS CALIF UNI SCH CAP APPREC-SCH FACS IMPT DIST,20101028,,20310801,Y,,20101015,120000,20101028,250000.00,29.608,5.950,,,Y,20101015,221126,1.00
1BD5E1FACF59ABDD,S,64579FK44,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20210101,Y,,20101015,123437,20101026,50000.00,100.070,4.240,,,,20101015,221126,1.00
ABA695AA3A12A3A7,P,410778BP8,HANOVER CNTY VA INDL DEV AUTH RICHMOND MEM HOSP&HANOVER MED,19911001,6.000,20211001,,,20101015,123116,20101020,30000.00,109.718,,,,,20101015,221126,1.00
2895AC9A51732C87,S,516228LB7,LANSE CREUSE MICH PUB SCHS REF-BLDG & SITE,20030318,5.000,20140501,,,20101015,123502,20101020,30000.00,108.031,1.742,,,,20101015,221126,1.00
263C208E9C683B1A,D,67884MAB7,OKLAHOMA DEV FIN AUTH STUDENT SEMINOLE ST COLLEGE PJ,20060901,5.125,20360901,,,20101015,123450,20101020,50000.00,97.750,,P,,,20101015,221126,1.00
5EA1B27642F68886,D,705625JD4,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,4.750,20171215,Y,,20101015,123000,20101102,115000.00,100.000,,,,Y,20101015,221126,1.00
80FED3040E232D15,S,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20101015,123503,20101020,10000.00,103.253,3.750,,,,20101015,221126,1.00
18BCA60BBC6AEE64,S,939307DC5,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20190601,,,20101015,123507,20101020,10000.00,102.601,0.500,,,,20101015,221126,1.00
E59A38153DF8115E,S,212597WF1,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.000,20340201,Y,,20101015,123437,20101104,250000.00,99.500,4.033,,,,20101015,221126,1.00
619421EE6CF7DBB0,P,586145LW2,MEMPHIS TENN GEN IMPT,20030507,5.000,20160501,,,20101015,123100,20101020,1000000.00,103.509,0.262,,,,20101015,221126,1.00
0FF9E5499FD8E577,S,91336TCW8,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.125,20290901,,,20101015,123453,20101020,25000.00,108.414,3.988,,,,20101015,221126,1.00
78B15F9A0096CB7E,S,725277CK1,PITTSBURGH PA SCH DIST SER A,20101118,4.000,20150901,Y,,20101015,123300,20101118,170000.00,109.513,1.910,,,,20101015,221126,1.00
6BEA26C526638E65,S,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101015,123503,20101029,30000.00,78.733,6.000,,,,20101015,221126,1.00
45FD1095247DCEF3,D,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20101015,123445,20101020,10000.00,100.965,,,,,20101015,221126,1.00
3E02D0710BDA89D5,D,45656RBZ4,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.750,20200101,,,20101015,123239,20101020,275000.00,104.727,,S,,,20101015,221126,1.00
2AB0CA1F8A7E668E,D,235416XK5,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.375,20131001,,,20101015,123356,20101020,650000.00,112.886,,S,,,20101015,221126,1.00
581D8C4353FC83F9,D,91336TCW8,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.125,20290901,,,20101015,123418,20101020,25000.00,108.164,,,,,20101015,221126,1.00
89DB8DD027F04312,D,91336TCW8,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.125,20290901,,,20101015,123415,20101020,25000.00,108.414,,,,,20101015,221126,1.00
E16CCAD527F9AE71,D,63165NS82,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20200115,,,20101015,123500,20101020,20000.00,108.148,,,,,20101015,221126,1.00
AAB549BDDEE1103B,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101015,123521,20101020,5000.00,100.000,4.499,,,,20101015,221126,1.00
4B5D8639E418B3C4,P,74175HBX3,PRINCE WILLIAM CNTY VA INDL REF-POTOMAC HOSP CORP,19980201,5.000,20251001,,,20101015,123405,20101020,15000.00,98.748,5.121,,,,20101015,221126,1.00
BF52D01A98004C85,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101015,123507,20101020,25000.00,105.750,3.615,,,,20101015,221126,1.00
72567E4A72E9900B,S,130625AU0,CALIFORNIA ST ,19641101,3.000,20131101,,,20101015,123430,20101020,10000.00,100.000,2.962,,,,20101015,221126,1.00
599BC8F39A532AF6,D,235416XK5,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.375,20131001,,,20101015,123352,20101020,650000.00,112.811,,P,,,20101015,221126,1.00
6258A29E308E0EAF,P,171294FT3,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,3.750,20170301,,,20101015,123422,20101020,25000.00,96.050,4.469,,,,20101015,221126,1.00
05161A8F653D3284,S,277210DF4,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.375,20331001,,,20101015,123120,20101020,25000.00,101.860,4.020,,,,20101015,221126,1.00
0CE66F16DE554D82,S,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20101015,123333,20101020,100000.00,120.496,1.484,,,,20101015,221126,1.00
B89FF028DDB72B0E,S,45129YKJ4,IDAHO HSG & FIN ASSN SINGLE SER B-CL I,20060501,4.875,20260701,,,20101015,123526,20101020,10000.00,100.000,4.873,,,,20101015,221126,1.00
A2B70ABD0A94024C,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,Y,,20101015,123438,20101026,15000.00,100.000,4.375,,,,20101015,221126,1.00
9F8CD70C7E9A69F5,P,656178BX7,NORMAN OKLA REGL HOSP AUTH ,20051209,5.500,20250901,,,20101015,123500,20101020,25000.00,92.798,6.250,,,,20101015,221126,1.00
FF6BF40B6DF07810,S,725277CK1,PITTSBURGH PA SCH DIST SER A,20101118,4.000,20150901,Y,,20101015,123400,20101118,125000.00,109.513,1.910,,,,20101015,221126,1.00
38F53FB3BEB0C93A,S,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20101015,123500,20101020,20000.00,105.202,3.390,,,,20101015,221126,1.00
F3A823278FE2CE25,S,63165NS82,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20200115,,,20101015,123500,20101020,20000.00,108.148,2.750,,,,20101015,221126,1.00
A17F46C1E6B4B85F,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,123531,20101028,10000.00,102.250,6.435,,,,20101015,221126,1.00
23F422393CCE1CDF,S,259309WU2,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,3.400,20260715,Y,,20101015,123534,20101101,5000.00,99.394,3.450,,,,20101015,221126,1.00
3ABADEF2A88F08DD,S,488836FL6,KENEDY TEX INDPT SCH DIST REF,20100915,2.500,20170815,Y,,20101015,123500,20101028,25000.00,104.132,1.850,,,,20101015,221126,1.00
0BF3D30EFD26EC02,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101015,114550,20101020,1000000.00,82.160,,S,,,20101015,221126,1.00
F72143F930E9C857,S,669096PY9,NORWALK LA MIRADA CALIF UNI CAP APPREC BDS-B-FGIC-FSA-CR,20050505,0.000,20200801,,,20101015,123500,20101020,100000.00,67.114,4.119,,,,20101015,221126,1.00
E60E15E0B698823C,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101015,123541,20101028,25000.00,102.280,4.219,,,,20101015,221126,1.00
E308F0070C8C32C3,P,860209AM7,STEVENS CNTY KANS UNI SCH DIST SCH BLDG,20081201,4.500,20210901,,,20101015,123058,20101020,675000.00,110.000,2.314,,,,20101015,221126,1.00
40407B1F12DF00F5,P,974025QV3,WINFIELD KANS SER A,20081215,4.100,20210901,,,20101015,123159,20101020,220000.00,107.050,2.788,,,,20101015,221126,1.00
41D72DDC1F36EBDF,D,260093HD4,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER B,20101116,2.000,20160201,Y,,20101015,123237,20101116,50000.00,101.992,,,,,20101015,221126,1.00
61EC784035BBB418,D,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20101015,123434,20101020,15000.00,115.118,,,,,20101015,221126,1.00
0469FBFCB15F01F7,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101015,123300,20101018,1MM+,101.410,0.370,,,,20101015,221126,1.00
7D41D95B1B7A0DC8,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,123547,20101020,5000.00,102.250,6.149,,,,20101015,221126,1.00
6C3BD01D9B663114,P,908713CN8,UNION TWP N J BRD ED UNION ,20030815,4.750,20170815,,,20101015,123400,20101020,50000.00,105.000,1.938,,,,20101015,221126,1.00
08FA86C6326D15D6,S,725277CK1,PITTSBURGH PA SCH DIST SER A,20101118,4.000,20150901,Y,,20101015,123400,20101118,50000.00,109.513,1.910,,,,20101015,221126,1.00
18639F443D9FD817,S,252255KD5,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20150501,,,20101015,123544,20101020,20000.00,112.668,2.057,,,,20101015,221126,1.00
C8F5578993B7722D,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,Y,,20101015,123539,20101028,25000.00,109.572,3.831,,,,20101015,221126,1.00
65524A782E862B01,S,736688HJ4,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20240615,,,20101015,123542,20101020,50000.00,116.651,2.818,,,,20101015,221126,1.00
EFB8E8BA57BB0843,S,490746WF7,KENT WASH REF,20090507,4.000,20191201,,,20101015,123552,20101020,50000.00,109.591,2.800,,,,20101015,221126,1.00
05262A748EE1774F,P,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,,,20101015,123500,20101020,100000.00,102.760,3.666,,,,20101015,221126,1.00
FAECBA70EC37645B,S,882135Q58,TEXAS A & M UNIV REVS FING SYS-SER C,20091001,3.000,20110515,,,20101015,123200,20101020,100000.00,101.419,0.500,,,,20101015,221126,1.00
2E6F7D2366EFCF79,S,75211RDT1,RANCHO CORDOVA CMNTY FACS DIST NO 2004-1-SUNRIDGE PARK AREA,20070913,6.125,20370901,,,20101015,123540,20101020,15000.00,101.646,5.829,,,,20101015,221126,1.00
FFDB5562A55FA448,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,123400,20101102,1MM+,98.250,,,,,20101015,221126,1.00
36AC3905660D047D,S,616871HM4,MORENO VALLEY CALIF UNI SCH REF,20070412,5.000,20200801,,,20101015,115322,20101020,10000.00,108.359,3.960,,,,20101015,221126,1.00
2AD0C5DEFA9A19CC,S,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20101015,123557,20101020,5000.00,100.000,4.849,,,,20101015,221126,1.00
E17507E7CE3FFA81,S,19648APC3,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER B,20090527,5.000,20390601,,,20101015,123552,20101020,100000.00,108.000,,,,,20101015,221126,1.00
3036568385C7896D,S,901073DL7,TUSTIN CALIF UNI SCH DIST SPL JR LIEN-CMNTY FACS DIST 97-1-B,20020829,5.250,20170901,,,20101015,123554,20101020,15000.00,101.750,4.589,,,,20101015,221126,1.00
9014191058695E0A,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20101015,123553,20101015,1MM+,100.000,0.000,,,,20101015,221126,1.00
CC1B73A7416E5BCF,D,649837L82,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20120201,,,20101015,123438,20101020,15000.00,100.247,,P,,,20101015,221126,1.00
27649A96824CDA49,P,658256K27,NORTH CAROLINA ST UNREFUNDED-PUB IMPT-SER A,20050101,5.000,20220301,,,20101015,123531,20101020,1000000.00,111.414,2.239,,,,20101015,221126,1.00
BA5B1807E1EE913B,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101015,123601,20101020,25000.00,101.350,5.182,,,,20101015,221126,1.00
9FA4E0B0687CE4A3,S,538650FP2,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20190501,,,20101015,123600,20101020,15000.00,108.988,2.000,,,,20101015,221126,1.00
3086C991B83440D3,P,120343CY2,BULLOCH CNTY GA SCH DIST TAXABLE-SALES TAX-QUALIFIED,20101026,2.870,20170501,Y,,20101015,123347,20101026,925000.00,100.058,2.860,,,,20101015,221126,1.00
C055B7B45C6BA21E,S,118325BF5,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,3.000,20140801,Y,,20101015,123549,20101028,430000.00,100.000,2.999,,,,20101015,221126,1.00
4EA8A5D4F74E0545,D,581850LU6,MC LEAN & WOODFORD CNTYS ILL REF-SCH,20050201,3.500,20131201,,,20101015,123550,20101020,1000000.00,104.752,,S,,,20101015,221126,1.00
A3BDF06A6F5DDF8F,D,259852FV8,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,5.000,20180601,,,20101015,123400,20101020,100000.00,119.278,,,,,20101015,221126,1.00
F05D8EA6ABB360EF,D,416848TW9,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,5.150,20190501,,,20101015,123500,20101020,5000.00,99.317,,,,,20101015,221126,1.00
5E2868703E6A3773,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,123606,20101020,15000.00,101.400,5.630,,,,20101015,221126,1.00
200A8986B11EC3C3,S,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20101015,123607,20101020,10000.00,100.000,4.699,,,,20101015,221126,1.00
F70DCBFE26BCC57B,S,341426J39,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,3.500,20270101,,,20101015,123556,20101020,30000.00,100.000,3.500,,,,20101015,221126,1.00
5184A3633A3B5DE3,P,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20101015,123606,20101020,110000.00,53.234,4.215,,,,20101015,221126,1.00
A7F9D3D5ED427D09,S,017357XK5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,3.000,20131201,Y,,20101015,123602,20101021,50000.00,104.696,1.450,,,,20101015,221126,1.00
681738568F774C13,S,908713CN8,UNION TWP N J BRD ED UNION ,20030815,4.750,20170815,,,20101015,123500,20101020,50000.00,106.000,1.398,,,,20101015,221126,1.00
1CFF18198EFBA677,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,123541,20101020,20000.00,99.000,5.900,,,,20101015,221126,1.00
78BCBDF96393C598,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101015,123605,20101020,10000.00,104.952,2.450,,,,20101015,221126,1.00
F5F17C1D125C4124,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101015,123605,20101020,10000.00,104.201,,,,,20101015,221126,1.00
F5CC873736A0A4A9,S,416848TW9,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,5.150,20190501,,,20101015,123536,20101020,5000.00,100.558,5.068,,,,20101015,221126,1.00
12B0DCA80D524D2E,P,580818CQ3,MC HENRY CNTY ILL CONSV DIST SER A,20010601,5.500,20160201,,,20101015,123500,20101020,1000000.00,101.467,0.264,,,,20101015,221126,1.00
BFF830643B0B91B3,P,283155KD0,EL DORADO KANS ,20081201,4.150,20211101,,,20101015,123305,20101020,265000.00,107.550,2.781,,,,20101015,221126,1.00
95271C09D76881EC,S,57582PWF3,MASSACHUSETTS ST REV ANTIC NTS-SER A,20100826,2.000,20110428,,,20101015,123200,20101018,1MM+,100.908,0.270,,,,20101015,221126,1.00
9127A7FEE4927619,D,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20101015,123531,20101020,560000.00,107.795,,S,,,20101015,221126,1.00
AD38D2725D471F93,S,45200FX46,ILLINOIS FIN AUTH REV UNIV CHICAGO MED CTR-B,20090212,5.000,20260815,,,20101015,123613,20101020,500000.00,107.042,4.120,,,,20101015,221126,1.00
936AFD3FA011FFEF,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,123557,20101020,20000.00,99.000,,,,,20101015,221126,1.00
CE8631784929C75C,D,207748T87,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER E-1,20031001,4.000,20131115,,,20101015,123539,20101020,50000.00,103.863,,,,,20101015,221126,1.00
4E70038BFAF845C4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,123619,20101021,5000.00,102.000,5.838,,,,20101015,221126,1.00
AF08F656832C7E01,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,123621,20101028,5000.00,102.250,6.435,,,,20101015,221126,1.00
589F01086BCA54C2,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,123623,20101020,5000.00,102.250,6.149,,,,20101015,221126,1.00
D5560A2692AF5097,P,462582KJ5,IOWA ST UNIV SCIENCE & UTIL SYS-SER I S U,20031201,3.150,20101101,,,20101015,123506,20101020,50000.00,100.000,3.104,,,,20101015,221126,1.00
4DDE4C8E1DB199F5,P,627270HD6,MUSCATINE IOWA ELEC REV REF-SER A,20011001,5.500,20120101,,,20101015,123548,20101020,25000.00,104.400,1.767,,,,20101015,221126,1.00
F2E91239F0B09932,P,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20101015,123532,20101020,50000.00,101.440,4.707,,,,20101015,221126,1.00
1BABD3B9F576DFC6,P,048352DU9,ATLANTIC CITY N J MUN UTILS REF-WTR,20020315,4.250,20130501,,,20101015,123616,20101020,85000.00,103.383,1.994,,,,20101015,221126,1.00
84A6C08370E67266,S,263493TT5,DU PAGE CNTY ILL CMNTY UNIT TAXABLE-REF-SER C,20090501,2.900,20111001,,,20101015,123351,20101020,125000.00,102.073,0.700,,,,20101015,221126,1.00
A51766FE5A5D4764,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101015,123622,20101020,75000.00,99.674,4.020,,,,20101015,221126,1.00
B34EA6FB2B8426A8,D,67884MAB7,OKLAHOMA DEV FIN AUTH STUDENT SEMINOLE ST COLLEGE PJ,20060901,5.125,20360901,,,20101015,123450,20101020,50000.00,98.000,,S,,,20101015,221126,1.00
4E2083DEF588B0E4,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101015,123622,20101020,75000.00,98.474,,,,,20101015,221126,1.00
6DC8841B88478F08,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101015,123629,20101020,75000.00,98.414,,,,,20101015,221126,1.00
D364464309519A90,S,34958HAS2,FORTUNA CALIF PUB FING AUTH ,20061011,4.125,20231001,,,20101015,123600,20101020,25000.00,104.497,3.286,,,,20101015,221126,1.00
4BE9A14F8BDEA830,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101015,123628,20101020,20000.00,98.866,7.139,,,,20101015,221126,1.00
C7DB258A0F5594C6,S,45200FX46,ILLINOIS FIN AUTH REV UNIV CHICAGO MED CTR-B,20090212,5.000,20260815,,,20101015,123613,20101020,1MM+,107.042,4.120,,,,20101015,221126,1.00
056BD596AB2FC7A9,P,452252CU1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20190101,,,20101015,123631,20101020,200000.00,110.122,3.050,,,,20101015,221126,1.00
8CBE431D9D0DFC25,D,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20101015,123450,20101020,5000.00,102.080,,S,,,20101015,221126,1.00
280FB3E84C22F82C,P,49130PU69,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.850,20270701,,,20101015,123641,20101020,5000.00,98.500,4.982,,,,20101015,221126,1.00
3724DEE5D1981029,S,34073N2J8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3,20070718,5.150,20380701,,,20101015,123642,20101020,5000.00,100.000,5.148,,,,20101015,221126,1.00
B50D1818F79F5412,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,123642,20101020,10000.00,102.250,6.149,,,,20101015,221126,1.00
D0BD0228D9203DCE,S,16559PAC9,CHESTER CNTY PA INDL DEV AUTH UNIV STUDENT HSG LLC-RMKT,20030819,,20350801,,,20101015,123642,20101022,1MM+,100.000,0.250,,,,20101015,221126,1.00
CDDC6BBDC35520FE,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101015,123636,20101020,25000.00,101.350,5.182,,,,20101015,221126,1.00
9A049503E9EB3048,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101015,123624,20101020,50000.00,102.357,3.710,,,,20101015,221126,1.00
65D45A0D026C93AB,S,78689HEK8,SAGINAW VY ST UNIV MICH REV REF-GEN,20040714,4.000,20110701,,,20101015,123642,20101020,30000.00,102.001,1.109,,,,20101015,221126,1.00
A58119E43A93574D,P,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101015,123637,20101020,25000.00,103.137,3.919,,,,20101015,221126,1.00
F7A6F1AB8A67BDEE,P,041841AY3,ARLINGTON TEX SPL OBLIG TAXABLE-SPL TAX-DALLAS-SER C,20050901,4.550,20110815,,,20101015,123537,20101020,50000.00,102.080,1.975,,,,20101015,221126,1.00
B705026E2E972B63,S,836896GE4,SOUTH CAROLINA EDL FACS AUTH VAR-FURMAN UNIV-SER B,20060706,,20391001,,,20101015,123515,20101015,300000.00,100.000,0.000,,,,20101015,221126,1.00
CC55D3D9209A658E,S,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20101015,123615,20101015,1MM+,100.000,0.000,,,,20101015,221126,1.00
9B1AA5396FA97A18,P,649903F48,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,5.000,20160115,,,20101015,123635,20101020,350000.00,114.526,2.059,,,,20101015,221126,1.00
42222073FEE0B854,S,799038GB4,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20270901,,,20101015,123644,20101020,225000.00,40.715,5.400,,,,20101015,221126,1.00
C438EB90EE8A4B35,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101015,123600,20101020,25000.00,100.000,5.124,,,,20101015,221126,1.00
4A71A508CFBFDCD5,D,705625JF9,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,5.100,20191215,Y,,20101015,123000,20101102,20000.00,99.000,,,,Y,20101015,221126,1.00
2B235182D038B360,D,799038GB4,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20270901,,,20101015,123644,20101020,225000.00,39.965,,,,,20101015,221126,1.00
BFD65F5F7F697F30,S,490746WF7,KENT WASH REF,20090507,4.000,20191201,,,20101015,123640,20101020,40000.00,109.591,2.800,,,,20101015,221126,1.00
D3BF8DC371E44BDF,P,4521507V1,ILLINOIS ST REF-FIRST SER,20020401,5.500,20110401,,,20101015,123628,20101020,100000.00,102.000,1.005,,,,20101015,221126,1.00
CCC312E54E6ECA37,S,577625SQ0,MAURY CNTY TENN ,20050301,4.000,20190601,,,20101015,123600,20101020,25000.00,106.366,1.507,,,,20101015,221126,1.00
D8A024B5BA077050,P,574217X59,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20420515,,,20101015,123633,20101020,190000.00,104.447,0.815,,,,20101015,221126,1.00
D2985272C6A197C1,P,602419RP0,MILWAUKEE WIS REDEV AUTH DEV ADJ-HISTORIC BLDG-RMKT 9/1/95 ,19861231,,20161201,,,20101015,123640,20101018,30000.00,100.000,,,,,20101015,221126,1.00
27812A1ED2A75B82,D,78689HEK8,SAGINAW VY ST UNIV MICH REV REF-GEN,20040714,4.000,20110701,,,20101015,123642,20101020,30000.00,101.901,,,,,20101015,221126,1.00
B10004901BEED2DA,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,123600,20101020,50000.00,108.249,6.746,,,,20101015,221126,1.00
7CA231CB9348C61F,P,769123CP3,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20321001,,,20101015,123600,20101020,20000.00,93.575,5.508,,,,20101015,221126,1.00
CA0E994222E7C0C3,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101015,123600,20101020,20000.00,106.800,3.947,,,,20101015,221126,1.00
3A4BBFC058B37247,P,794481HQ7,SALEM ORE WTR & SWR REV REF,20041001,5.000,20120501,,,20101015,123648,20101020,50000.00,105.213,1.540,,,,20101015,221126,1.00
0B2CF8950BF2F565,S,577625SQ0,MAURY CNTY TENN ,20050301,4.000,20190601,,,20101015,123600,20101020,25000.00,106.366,1.507,,,,20101015,221126,1.00
5CAA8431F6CF72C6,S,167592ZS6,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.750,20230101,,,20101015,123652,20101020,10000.00,100.731,4.500,,,,20101015,221126,1.00
3417E2E11DD21E4E,P,64982PWA6,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20120515,,,20101015,123600,20101020,250000.00,105.884,1.444,,,,20101015,221126,1.00
40E5A535FB32C1F9,S,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20101015,123657,20101020,5000.00,96.500,4.747,,,,20101015,221126,1.00
FF03405D4D4BC5D0,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,123644,20101020,50000.00,82.875,6.563,,,,20101015,221126,1.00
86FCE20F7F30BD30,P,13281NHJ4,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,4.000,20220501,,,20101015,123651,20101020,40000.00,102.375,3.589,,,,20101015,221126,1.00
20EF2C7EC896E33C,D,64982PWA6,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20120515,,,20101015,123600,20101020,250000.00,105.884,,,,,20101015,221126,1.00
1D25EB24A95F1827,P,1674855E7,CHICAGO ILL REF-SER A,20080626,5.000,20180101,,,20101015,123100,20101020,25000.00,112.330,3.076,,,,20101015,221126,1.00
DEF5A9B2265FAD41,S,686066X89,OREGON SPL DISTS ASSN SER F,20070801,5.250,20220101,,,20101015,123645,20101020,5000.00,101.000,4.378,,,,20101015,221126,1.00
D793267119A864A8,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101015,123707,20101020,10000.00,102.000,5.811,,,,20101015,221126,1.00
519FA14B77BFAFB2,P,078023PH5,BELL CNTY TEX UNREFUNDED BAL--LTD TAX NTS,20080701,5.000,20150215,,,20101015,123053,20101020,180000.00,105.376,0.891,,,,20101015,221126,1.00
3CBBB7BE70A364E8,P,396706CL5,GREENVILLE TEX ELEC UTIL SYS REF & IMPT,20010215,4.600,20130215,,,20101015,123116,20101020,50000.00,101.106,1.116,,,,20101015,221126,1.00
D0E32D80690D9765,D,276119QF4,EASTCHESTER N Y UN FREE SCH REF,20101104,4.000,20160815,Y,,20101015,123000,20101104,50000.00,113.080,,,,,20101015,221126,1.00
A2357341F838D99F,S,544203BJ0,LOS ALAMITOS CALIF UNI SCH TAXABLE-SCH FACS IMPT,20101028,6.210,20350801,Y,,20101015,120000,20101028,1000000.00,100.000,6.210,,,Y,20101015,221126,1.00
BD692D262D66BB85,S,744434AQ4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20260101,,,20101015,123703,20101020,10000.00,108.218,3.512,,,,20101015,221126,1.00
4DE81F537F014B5A,S,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20101015,123658,20101027,20000.00,100.375,3.541,,,,20101015,221126,1.00
BA930F05CD4AB0B5,P,03667PCA8,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER B,20070913,0.000,20360801,,,20101015,123707,20101020,200000.00,19.714,6.399,,,,20101015,221126,1.00
97B30D62AF2E6F4F,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101015,123712,20101020,10000.00,99.500,4.035,,,,20101015,221126,1.00
E912D347481E75D3,D,199507YY4,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,4.000,20131201,,,20101015,123500,20101020,10000.00,108.439,,,,,20101015,221126,1.00
E0073A1DD9766860,P,392460QD6,GREECE N Y CENT SCH DIST ,19930615,5.375,20150615,,,20101015,123702,20101020,20000.00,113.400,2.319,,,,20101015,221126,1.00
88AE9A6906935A41,D,744434AQ4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20260101,,,20101015,123706,20101020,10000.00,106.452,,,,,20101015,221126,1.00
3BD8E5FC5D7135F4,D,472628PM2,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.000,20230401,,,20101015,101233,20101020,10000.00,90.499,,,,,20101015,221126,1.00
2234A9E1709B82F6,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101015,123712,20101020,10000.00,98.500,,,,,20101015,221126,1.00
065CC55A2E9FAB9F,D,447025HJ9,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20160901,,,20101015,122537,20101020,25000.00,109.312,,,,,20101015,221126,1.00
5683EAEEFB91A103,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101015,123609,20101020,50000.00,99.982,,,,,20101015,221126,1.00
F9BD6025395F01A1,D,392460QD6,GREECE N Y CENT SCH DIST ,19930615,5.375,20150615,,,20101015,123702,20101020,20000.00,115.127,,,,,20101015,221126,1.00
CFB3CE41A2E2D3C6,D,803321GZ5,SARASOTA CNTY FLA UTIL SYS REV REF-SER C,20021030,5.250,20221001,,,20101015,123514,20101020,150000.00,107.400,,,,,20101015,221126,1.00
0979D35854EFE73F,D,939741UC6,WASHINGTON ST COLLEGE SVGS-ZERO CPN,19931028,0.000,20110801,,,20101015,123441,20101020,10000.00,98.458,,,,,20101015,221126,1.00
9C6D3B36C11BB925,P,120343CZ9,BULLOCH CNTY GA SCH DIST TAXABLE-SALES TAX-QUALIFIED,20101026,3.170,20180501,Y,,20101015,123449,20101026,1000000.00,100.066,3.160,,,,20101015,221126,1.00
E295A2672C8C2247,P,645918MZ3,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-5-RMKT 5/01/8,20071004,5.000,20270901,,,20101015,123705,20101020,40000.00,109.369,0.000,,,,20101015,221126,1.00
D4B7010FBCFF0D51,D,803321GZ5,SARASOTA CNTY FLA UTIL SYS REV REF-SER C,20021030,5.250,20221001,,,20101015,123500,20101020,150000.00,107.340,,,,,20101015,221126,1.00
09D70779270A1637,D,596562FT0,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.000,20310801,,,20101015,123437,20101020,20000.00,101.027,,,,,20101015,221126,1.00
5FB84C12C384BC6F,D,256057GA2,DOBBS FERRY N Y UN FREE SCH REF,20101007,2.000,20161215,,,20101015,123416,20101020,300000.00,101.158,,,,,20101015,221126,1.00
52323FF8A879E550,D,705625JF9,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,5.100,20191215,Y,,20101015,123000,20101102,140000.00,100.000,,,,Y,20101015,221126,1.00
5589CD5F54BF0E36,S,45200FX46,ILLINOIS FIN AUTH REV UNIV CHICAGO MED CTR-B,20090212,5.000,20260815,,,20101015,123644,20101020,500000.00,107.042,4.120,,,,20101015,221126,1.00
CEE0878F03B50F77,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,123723,20101102,15000.00,102.750,6.073,,,,20101015,221126,1.00
76E2C37A888DF7FF,S,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20101015,123723,20101020,10000.00,109.100,3.369,,,,20101015,221126,1.00
8982F4B3D79D44D9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101015,123717,20101020,10000.00,98.632,7.156,,,,20101015,221126,1.00
F14A68B0563C77BE,S,60535RAH1,MISSISSIPPI HOME CORP HSG REV MISS VY ST STUDENT HSG PJ-8A,20031201,5.300,20281201,,,20101015,123706,20101020,10000.00,44.000,13.766,,,,20101015,221126,1.00
391719D5C5A4F802,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101015,123645,20101020,25000.00,97.549,5.457,,,,20101015,221126,1.00
9F6736579302B4B1,P,92813HKQ8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20000510,6.000,20170801,,,20101015,123139,20101020,50000.00,100.764,-4.840,,,,20101015,221126,1.00
E73B54E1E09D4AF5,D,60535RAH1,MISSISSIPPI HOME CORP HSG REV MISS VY ST STUDENT HSG PJ-8A,20031201,5.300,20281201,,,20101015,123709,20101020,10000.00,43.900,,,,,20101015,221126,1.00
3B5FBD1078DA0719,P,374847BD2,GIBSON ILL HOSP CAP IMPT REV REF-GIBSON AREA HOSP & HEALTH,20050901,4.400,20161201,,,20101015,123728,20101020,15000.00,96.380,5.095,,,,20101015,221126,1.00
17F4C603B1E9BD73,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101015,123731,20101020,10000.00,103.070,3.798,,,,20101015,221126,1.00
B6C2ECA8E17C617A,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101015,123732,20101020,5000.00,100.500,5.343,,,,20101015,221126,1.00
21B2A994D0F1FA03,S,488836FL6,KENEDY TEX INDPT SCH DIST REF,20100915,2.500,20170815,Y,,20101015,123500,20101028,80000.00,104.132,1.850,,,,20101015,221126,1.00
20978FF259EC94D8,S,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20101015,123222,20101020,200000.00,106.078,1.793,,,,20101015,221126,1.00
AA6570DDF15CC8A5,D,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20101015,123222,20101020,200000.00,104.524,,,,,20101015,221126,1.00
06B06CCF67EF42C3,D,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101015,123717,20101102,30000.00,102.004,,,,,20101015,221126,1.00
D683CBF463071575,D,634900DL5,NATIONAL CITY CALIF CMNTY DEV NATL CITY DOWNTOWN REDEV PJ,19980301,4.850,20130801,,,20101015,123632,20101020,250000.00,111.148,,,,,20101015,221126,1.00
D6D6F9400811836E,D,634900DL5,NATIONAL CITY CALIF CMNTY DEV NATL CITY DOWNTOWN REDEV PJ,19980301,4.850,20130801,,,20101015,123628,20101020,250000.00,111.198,,,,,20101015,221126,1.00
0A9E1602D340F404,P,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20101015,123714,20101020,250000.00,112.315,0.870,,,,20101015,221126,1.00
B9357CEF6E6C4A6D,P,944378AW8,WAYNE CNTY GA ,20070726,4.250,20220301,,,20101015,123651,20101020,75000.00,97.125,4.577,,,,20101015,221126,1.00
F052E19F3A71CAED,S,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101015,123726,20101020,50000.00,103.805,2.957,,,,20101015,221126,1.00
693729F880D85429,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101015,123738,20101020,10000.00,90.470,5.889,,,,20101015,221126,1.00
2C07D63C771E66B0,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101015,123717,20101102,30000.00,105.004,5.660,,,,20101015,221126,1.00
143F9C5E69FB5EAE,S,602248GM2,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20271201,,,20101015,123734,20101020,40000.00,100.000,4.000,,,,20101015,221126,1.00
99BA7C36B4F1F455,S,340395DB5,FLORESVILLE TEX CAP APPREC-REF,20101101,,20180901,Y,,20101015,123639,20101110,400000.00,79.254,1.458,,,Y,20101015,221126,1.00
C8ECF25E9C0376A4,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101015,123707,20101020,40000.00,98.100,6.504,,,,20101015,221126,1.00
877084413CA563FC,D,602248GM2,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20271201,,,20101015,123734,20101020,40000.00,98.500,,,,,20101015,221126,1.00
7B40E65DD8F2B773,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101015,123747,20101020,15000.00,106.190,4.449,,,,20101015,221126,1.00
5DE6EC5FDC00FB6B,P,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20101015,123735,20101020,25000.00,106.465,2.986,,,,20101015,221126,1.00
05B503938E1C4458,P,91412FA64,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20220515,,,20101015,123700,20101020,10000.00,103.850,4.217,,,,20101015,221126,1.00
F436E4B48A0AF808,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20101015,123742,20101020,25000.00,104.707,4.398,,,,20101015,221126,1.00
0D1C45D47AD942B6,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20101015,123742,20101020,25000.00,102.950,,,,,20101015,221126,1.00
7D0C1371CC590755,S,538412AU1,LIVINGSTON & GRUNDY CNTYS ILL TAXABLE,20101001,4.100,20151201,Y,,20101015,123538,20101027,220000.00,105.158,3.000,,,,20101015,221126,1.00
4828A74F5DE0D466,S,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20101015,123700,20101019,20000.00,100.000,4.998,,,,20101015,221126,1.00
11CEBEA2EC76D071,D,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20101015,123656,20101027,20000.00,97.750,,,,,20101015,221126,1.00
E36796B0E1E9DD64,D,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20101015,123640,20101027,20000.00,98.000,,,,,20101015,221126,1.00
786AE85B3A25F3E9,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101015,123748,20101020,5000.00,100.000,4.895,,,,20101015,221126,1.00
6E27005531E49F59,S,20772GFN3,CONNECTICUT ST REF-SER B,20040408,5.000,20161201,,,20101015,123729,20101020,50000.00,112.475,1.444,,,,20101015,221126,1.00
B18688BA4366B68A,P,452151K85,ILLINOIS ST ,20070419,5.000,20150401,,,20101015,123600,20101020,30000.00,108.142,3.029,,,,20101015,221126,1.00
6CCEFDE940AEED02,S,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20101015,123750,20101020,10000.00,109.100,3.369,,,,20101015,221126,1.00
36E096B00EE8D6E0,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101015,123655,20101029,200000.00,100.000,4.999,,,,20101015,221126,1.00
C0F342B65316E572,P,16559PAC9,CHESTER CNTY PA INDL DEV AUTH UNIV STUDENT HSG LLC-RMKT,20030819,,20350801,,,20101015,123759,20101022,1MM+,100.000,0.250,,,,20101015,221126,1.00
ACAEA3B900B78862,S,186343UB3,CLEVELAND OHIO ,20041110,5.250,20191201,,,20101015,123752,20101020,20000.00,115.989,1.250,,,,20101015,221126,1.00
C8065C759AAAC7EF,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101015,123752,20101020,50000.00,98.632,7.156,,,,20101015,221126,1.00
1FC8159217748ECF,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101015,123750,20101020,100000.00,99.920,3.507,,,,20101015,221126,1.00
A8F054C21831E1F7,S,4521503V5,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20141001,,,20101015,123759,20101020,25000.00,112.847,1.975,,,,20101015,221126,1.00
A9EAF6C329143593,D,186343UB3,CLEVELAND OHIO ,20041110,5.250,20191201,,,20101015,123700,20101020,20000.00,115.989,,,,,20101015,221126,1.00
C6C3F5264B4F9E5F,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101015,123750,20101020,100000.00,99.820,,,,,20101015,221126,1.00
8C2BB71B4262C885,D,646135Z22,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20190615,,,20101015,104054,20101020,210000.00,114.741,,P,,,20101015,221126,1.00
002C8DB742929924,D,4521503V5,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20141001,,,20101015,123759,20101020,25000.00,112.747,,,,,20101015,221126,1.00
B844789FAFC4921D,S,757710JE9,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,4.000,20170801,,,20101015,123800,20101020,100000.00,112.958,1.950,,,,20101015,221126,1.00
F3FF5CF5DD8948A2,S,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20101015,123802,20101020,20000.00,100.947,4.837,,,,20101015,221126,1.00
DA7BD1D197792207,D,276119QJ6,EASTCHESTER N Y UN FREE SCH REF,20101104,5.000,20190815,Y,,20101015,123000,20101104,85000.00,121.351,,,,,20101015,221126,1.00
E4B4EC10F923E970,D,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101015,123717,20101102,30000.00,102.004,,,,,20101015,221126,1.00
561CA54E505DC39B,D,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101015,123718,20101020,50000.00,103.580,,,,,20101015,221126,1.00
9BAA79FEBDC4E17D,D,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101015,123706,20101020,50000.00,103.705,,,,,20101015,221126,1.00
FAF3BEC4DDEE7457,D,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20101015,123802,20101020,20000.00,98.600,,,,,20101015,221126,1.00
FE98CFB6765C5D3C,P,082023KR2,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20240801,,,20101015,123809,20101020,150000.00,46.795,5.587,,,,20101015,221126,1.00
3C24FEEC88F64E02,S,42605PBZ7,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.000,20141015,Y,,20101015,123809,20101104,250000.00,101.677,1.560,,,,20101015,221126,1.00
7572F06DA1D094FB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,123800,20101020,10000.00,101.367,5.635,,,,20101015,221126,1.00
C0F27B0DF28545A3,S,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,Y,,20101015,123800,20101029,50000.00,99.703,3.776,,,,20101015,221126,1.00
0B07C49BEBA9E7CC,D,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20101015,123802,20101020,20000.00,98.847,,,,,20101015,221126,1.00
1B1A97BBE707F07B,D,649903F48,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,5.000,20160115,,,20101015,123535,20101020,350000.00,114.626,,,,,20101015,221126,1.00
B32A4644ED88D650,S,147054AJ9,CARY N C CTFS PARTN PUB IMPTS PROJ-SER A,20021001,5.000,20111201,,,20101015,123812,20101020,50000.00,104.772,0.691,,,,20101015,221126,1.00
B741E3B5C4AEEA81,S,30383ABP5,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20340401,,,20101015,123816,20101020,10000.00,102.913,3.737,,,,20101015,221126,1.00
75EB8357CB82EA47,P,015329AB1,ALEXANDRIA VA REDEV & HSG AUTH REF-FHA-HOPKINS TANCIL APTS PJ,19940801,6.400,20260101,,,20101015,123024,20101020,10000.00,101.366,-12.745,,,,20101015,221126,1.00
AE0A6147739EC60D,S,45129YB88,IDAHO HSG & FIN ASSN SINGLE SER A CL II,20101101,4.375,20320701,Y,,20101015,123754,20101102,25000.00,100.120,4.359,,,,20101015,221126,1.00
029061A9AD7412DE,S,161803AB7,CHATFIELD CORNERS MET DIST REF-LTD TAX,20101201,2.125,20151201,Y,,20101015,122724,20101201,230000.00,100.000,2.125,,,,20101015,221126,1.00
26E43018CD283F54,D,30383ABP5,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20340401,,,20101015,123816,20101020,10000.00,100.913,,,,,20101015,221126,1.00
7C60D8B5D567D46E,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,123822,20101020,5000.00,102.250,6.149,,,,20101015,221126,1.00
AD22020F01C66935,S,917436WY9,UTAH HSG CORP SINGLE FAMILY SER H,20070101,4.800,20380701,,,20101015,123824,20101020,15000.00,100.000,4.798,,,,20101015,221126,1.00
E2BCF01D2A83D58D,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,Y,,20101015,123824,20101026,5000.00,100.293,4.338,,,,20101015,221126,1.00
87BFEB77D318AD65,S,42605PBZ7,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.000,20141015,Y,,20101015,123820,20101104,50000.00,101.677,1.560,,,,20101015,221126,1.00
E7CA41391A8607CF,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101015,123700,20101027,250000.00,98.437,4.250,,,Y,20101015,221126,1.00
53DBFBEACAF643B5,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101015,123610,20101020,50000.00,99.857,,,,,20101015,221126,1.00
6240B9578EEF7D3A,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,123829,20101020,10000.00,102.250,6.149,,,,20101015,221126,1.00
49EAA9E8357BB9F2,D,45129YB88,IDAHO HSG & FIN ASSN SINGLE SER A CL II,20101101,4.375,20320701,Y,,20101015,123754,20101102,25000.00,100.000,,,,,20101015,221126,1.00
87844D6912703215,S,544644E78,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20220701,,,20101015,123825,20101020,75000.00,108.447,3.055,,,,20101015,221126,1.00
91175DE87822145B,S,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20101015,123750,20101020,50000.00,73.367,4.000,,,,20101015,221126,1.00
1180BEC89A955A8B,P,812636EH7,SEATTLE WASH HSG AUTH REV HSG-MARKET TERRACE PROJ,20020815,5.650,20220801,,,20101015,123830,20101020,10000.00,98.000,5.887,,,,20101015,221126,1.00
869D692E7D3F47A1,S,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20101015,123807,20101020,20000.00,107.293,3.770,,,,20101015,221126,1.00
5249BE6C9D444BD6,P,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20101015,123839,20101020,10000.00,110.459,4.376,,,,20101015,221126,1.00
43408B9FDDCB628A,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101015,123843,20101020,20000.00,97.771,3.224,,,,20101015,221126,1.00
3E561A0F590EBF39,D,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20101015,123618,20101020,20000.00,107.293,,,,,20101015,221126,1.00
A3FE50DC2AB718FB,S,849832RG7,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,5.000,20180201,,,20101015,123843,20101020,25000.00,112.623,2.437,,,,20101015,221126,1.00
87359A8CCE373F03,S,4521507V1,ILLINOIS ST REF-FIRST SER,20020401,5.500,20110401,,,20101015,123708,20101020,100000.00,102.100,0.786,,,,20101015,221126,1.00
0C463AF1E09BDD44,S,42605PBW4,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.000,20111015,Y,,20101015,123842,20101104,25000.00,101.129,0.801,,,Y,20101015,221126,1.00
D30BCFAFCE1553AD,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101015,123800,20101022,35000.00,100.000,5.250,,,,20101015,221126,1.00
F92F7447C2CF6A5C,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101015,123735,20101020,50000.00,98.100,6.504,,,,20101015,221126,1.00
05020153CC3F0383,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101015,123750,20101020,100000.00,99.760,,,,,20101015,221126,1.00
9EC456F7B19D3EBF,P,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101015,123700,20101020,50000.00,102.500,,,,,20101015,221126,1.00
7AAEC557F6B0C032,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101015,123744,20101020,100000.00,99.820,,,,,20101015,221126,1.00
0AE9E502053CCA96,D,452151K85,ILLINOIS ST ,20070419,5.000,20150401,,,20101015,123636,20101020,30000.00,108.267,,,,,20101015,221126,1.00
01033A935487BB54,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101015,123351,20101020,40000.00,103.952,4.250,,,,20101015,221126,1.00
81305B03A90B6DE4,S,161803AB7,CHATFIELD CORNERS MET DIST REF-LTD TAX,20101201,2.125,20151201,Y,,20101015,122746,20101201,50000.00,100.000,2.125,,,,20101015,221126,1.00
2B00FBB5877B8ECB,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101015,123843,20101020,25000.00,97.000,5.113,,,,20101015,221126,1.00
EF5FF44630694660,P,731167DB5,POLK CNTY FLA UTIL SYS REV SER A,20041207,5.000,20341001,,,20101015,123842,20101020,15000.00,100.625,4.823,,,,20101015,221126,1.00
5293F31028A4FA27,P,684503U29,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYST,20000801,6.375,20201115,,,20101015,123819,20101020,100000.00,101.360,1.144,,,,20101015,221126,1.00
034A8B66D191FE7C,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20101015,123755,20101015,1MM+,100.000,0.000,,,,20101015,221126,1.00
EC989429B5029491,P,179090KE4,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20250601,,,20101015,123400,20101020,190000.00,120.021,3.489,,,,20101015,221126,1.00
F0AE83F08293F59A,D,312432NC7,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20041015,3.500,20130101,,,20101015,123721,20101020,100000.00,104.771,,S,,,20101015,221126,1.00
6AF506AA14D2EBC3,S,49151EMX8,KENTUCKY ST PPTY & BLDGS PROJ NO 71-PREREFUNDED,20010801,5.500,20110801,,,20101015,123000,20101020,200000.00,103.997,0.367,,,,20101015,221126,1.00
C0E1D687F0F901CE,D,49151EMX8,KENTUCKY ST PPTY & BLDGS PROJ NO 71-PREREFUNDED,20010801,5.500,20110801,,,20101015,123014,20101020,200000.00,103.997,,,,,20101015,221126,1.00
E8EB7417D8C444CD,P,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20101015,123851,20101020,5000.00,98.000,5.004,,,,20101015,221126,1.00
263738793E11BDE9,P,150429UU0,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,5.000,20320215,,,20101015,123855,20101019,5000.00,103.550,3.395,,,,20101015,221126,1.00
51DB63D430D2F43D,P,07014YBA1,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20061214,0.000,20310801,,,20101015,123855,20101019,90000.00,27.852,6.245,,,,20101015,221126,1.00
26C796B7AFDF6D60,S,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20101015,123835,20101020,30000.00,105.576,,,,,20101015,221126,1.00
F31CA412AAE0AD90,P,731167DB5,POLK CNTY FLA UTIL SYS REV SER A,20041207,5.000,20341001,,,20101015,123848,20101020,10000.00,100.625,4.823,,,,20101015,221126,1.00
19A4C4CFA53F7131,D,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101015,123842,20101020,20000.00,96.245,,,,,20101015,221126,1.00
4B354599F9241AF1,D,4521503V5,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20141001,,,20101015,123758,20101020,25000.00,112.622,,,,,20101015,221126,1.00
40B28C93971087C0,D,4521503V5,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20141001,,,20101015,123756,20101020,25000.00,112.747,,,,,20101015,221126,1.00
E08B347C2C064213,P,592247U40,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19940623,0.000,20220615,,,20101015,123859,20101020,30000.00,54.786,5.231,,,,20101015,221126,1.00
49066394CC3FFB9E,S,654812MD5,NIXA MO REORG SCH DIST NO R 02 REF-MO DIRECT DEP PROG,20101101,3.000,20210301,Y,,20101015,123539,20101104,275000.00,102.180,2.670,,,,20101015,221126,1.00
F2A7E5BB40C7BCCA,S,9698714J8,WILLIAMSON CNTY TENN TAXABLE-CNTY DIST SCH-BUILD,20101026,2.950,20180401,Y,,20101015,123518,20101026,400000.00,100.330,2.900,,,,20101015,221126,1.00
8D0021C57EAF269A,S,654812MB9,NIXA MO REORG SCH DIST NO R 02 REF-MO DIRECT DEP PROG,20101101,2.750,20190301,Y,,20101015,123540,20101104,100000.00,103.357,2.250,,,,20101015,221126,1.00
6595B702F7C54B52,S,378334KC9,GLENDALE ARIZ UN HIGH SCH DIST PREREFUNDED,19981001,4.700,20140701,,,20101015,123700,20101019,100000.00,113.406,1.000,,,,20101015,221126,1.00
5EE76EADC72A5E6B,S,421252AU1,HAYWARD CALIF SPL TAX CMNTY FACS NO 001-EDEN SHORES,20020814,6.500,20320901,,,20101015,123839,20101020,25000.00,102.630,5.000,,,,20101015,221126,1.00
6F07C3E3861FB8F5,D,592247U40,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19940623,0.000,20220615,,,20101015,123859,20101020,30000.00,55.059,,,,,20101015,221126,1.00
5F010FE9B2681A70,S,882874DR8,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,2.750,20160701,,,20101015,123830,20101020,105000.00,104.402,1.930,,,,20101015,221126,1.00
2C5FCE203078051D,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101015,123830,20101102,5000.00,101.989,6.219,,,,20101015,221126,1.00
7BD1F4BD4C9B4CA7,P,296175CL4,ESCAMBIA CNTY FLA TOURIST DEV REF,20021001,5.000,20191001,,,20101015,123719,20101020,25000.00,102.500,3.657,,,,20101015,221126,1.00
FB369EE62629940A,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101015,123858,20101020,25000.00,97.000,5.113,,,,20101015,221126,1.00
B06AE21080C1FC75,D,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101015,123830,20101102,5000.00,101.770,,,,,20101015,221126,1.00
2902274A2DE1FADB,S,374847BD2,GIBSON ILL HOSP CAP IMPT REV REF-GIBSON AREA HOSP & HEALTH,20050901,4.400,20161201,,,20101015,123907,20101020,5000.00,98.880,4.611,,,,20101015,221126,1.00
545221D525D64CCF,P,150429UU0,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,5.000,20320215,,,20101015,123908,20101019,5000.00,103.550,3.395,,,,20101015,221126,1.00
124C6B04F49F696B,S,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,Y,,20101015,123858,20101028,10000.00,100.000,4.625,,,,20101015,221126,1.00
5A3057DCA0AFED11,S,742633QW3,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20130201,Y,,20101015,123551,20101028,430000.00,107.006,0.860,,,,20101015,221126,1.00
AEC8343457935302,D,276119QK3,EASTCHESTER N Y UN FREE SCH REF,20101104,4.500,20200815,Y,,20101015,123000,20101104,825000.00,117.254,,,,,20101015,221126,1.00
B148CDE1EC44609F,D,235035BP6,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 3-RMKT-07/01/05,20000808,9.125,20290501,,,20101015,123850,20101020,1MM+,104.492,,S,,,20101015,221126,1.00
2B2A98E55B68DAE7,S,16559PAC9,CHESTER CNTY PA INDL DEV AUTH UNIV STUDENT HSG LLC-RMKT,20030819,,20350801,,,20101015,123913,20101022,1MM+,100.000,0.250,,,,20101015,221126,1.00
6E15B68828470228,S,18085PLR3,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.000,20300701,,,20101015,123909,20101020,25000.00,106.950,4.085,,,,20101015,221126,1.00
8C598F4F12592B74,P,77355PCY7,ROCKLAND CNTY N Y VAR PURP,20060401,3.875,20140401,,,20101015,123910,20101020,10000.00,106.417,1.941,,,,20101015,221126,1.00
06C8D1485454E024,P,378334KC9,GLENDALE ARIZ UN HIGH SCH DIST PREREFUNDED,19981001,4.700,20140701,,,20101015,123400,20101019,100000.00,113.306,1.026,,,,20101015,221126,1.00
4EB4760E5EC345EC,D,759592MU9,REMINGTON MUN UTIL DIST NO 1 REF,20100201,2.500,20130901,,,20101015,123912,20101020,25000.00,103.871,,,,,20101015,221126,1.00
6CE8D7FC7651F105,S,212597WM6,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.250,20400201,Y,,20101015,123816,20101104,100000.00,99.500,4.280,,,,20101015,221126,1.00
C81CFC589FEE82A9,D,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101015,123811,20101020,40000.00,101.307,,,,,20101015,221126,1.00
73E99B89255A8425,S,42605PBW4,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.000,20111015,Y,,20101015,123918,20101104,25000.00,101.129,0.801,,,Y,20101015,221126,1.00
24E2B0DB28F9C7DD,D,18085PLR3,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.000,20300701,,,20101015,123914,20101020,25000.00,105.187,,,,,20101015,221126,1.00
5DCC004BA692A662,D,64711NBH7,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20260601,,,20101015,123908,20101020,20000.00,111.131,,,,,20101015,221126,1.00
F6CB5F2F71F1A7C3,D,13077CLH5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20221101,,,20101015,123909,20101020,15000.00,109.677,,,,,20101015,221126,1.00
C670623F59B92734,D,89602NKQ6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20221115,,,20101015,123910,20101020,20000.00,112.110,,,,,20101015,221126,1.00
FE5E75B1ED095EB5,D,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20101015,123911,20101020,35000.00,115.776,,,,,20101015,221126,1.00
754E88CD6D1E28EE,D,517840L69,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20180601,,,20101015,123912,20101020,25000.00,117.149,,,,,20101015,221126,1.00
2E148CE0374A8D32,D,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20101015,123914,20101020,20000.00,113.997,,,,,20101015,221126,1.00
B943D2E11A2F982B,D,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20101015,123915,20101020,25000.00,110.360,,,,,20101015,221126,1.00
8F2B0CD217E51D5D,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101015,123734,20101020,20000.00,99.666,,,,,20101015,221126,1.00
3ECDC4D948CE2577,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101015,123900,20101020,10000.00,109.615,6.682,,,,20101015,221126,1.00
C5200935C6472B6C,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101015,123922,20101028,5000.00,102.250,5.443,,,,20101015,221126,1.00
FB7E5725E068DCAF,S,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,Y,,20101015,123922,20101118,5000.00,100.550,5.160,,,,20101015,221126,1.00
C4DC35AB2D382942,S,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20101015,122120,20101101,5000.00,109.208,3.589,,,,20101015,221126,1.00
81D5711994490EEF,P,818312AF7,SEVIERVILLE TENN PUB BLDG AUTH LOC GOVT PUB IMPT,20090527,5.000,20140601,,,20101015,092813,20101020,1MM+,113.019,1.300,,,,20101015,221126,1.00
8FCAAC9EBDC0B73C,D,794481HQ7,SALEM ORE WTR & SWR REV REF,20041001,5.000,20120501,,,20101015,123648,20101020,50000.00,105.610,,,,,20101015,221126,1.00
C8CA5F3AA9A78706,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101015,123919,20101020,10000.00,109.506,4.391,,,,20101015,221126,1.00
91FF4FC724A58A5A,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101015,123920,20101020,10000.00,108.656,,,,,20101015,221126,1.00
B77C19066908F1B8,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101015,123919,20101020,10000.00,108.656,,,,,20101015,221126,1.00
5721D40594CBF1E4,S,407324X72,HAMILTON CNTY TENN ,20090324,4.000,20200301,,,20101015,123800,20101020,25000.00,109.132,2.442,,,,20101015,221126,1.00
C4161F82DD7066F6,S,42605PBW4,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.000,20111015,Y,,20101015,123923,20101104,50000.00,101.129,0.801,,,Y,20101015,221126,1.00
CB46F994EBAA8180,P,46613CG41,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,5.000,20381001,Y,,20101015,123821,20101021,25000.00,103.400,4.553,,,,20101015,221126,1.00
295E2102FCD5DCEA,S,836692BZ5,SOUTH BLOUNT CNTY TENN UTIL REF & IMPT,20090225,4.000,20201201,,,20101015,123800,20101020,25000.00,106.952,3.117,,,,20101015,221126,1.00
3BBB35C22EE875F3,D,981305E50,WORCESTER MASS SER A,20040815,5.250,20120815,,,20101015,123833,20101020,200000.00,107.084,,,,,20101015,221126,1.00
500B0DE03A1B66E8,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101015,123010,20101020,1000000.00,103.261,,,,,20101015,221126,1.00
6C04598ADFAF8913,D,46613CG41,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,5.000,20381001,Y,,20101015,123821,20101021,25000.00,103.400,,,,,20101015,221126,1.00
B230991BDAC45D8E,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101015,123900,20101116,25000.00,99.825,4.013,,,,20101015,221126,1.00
C187B175DAC270D3,P,986408BJ0,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.000,20170215,,,20101015,123800,20101020,500000.00,112.349,2.850,,,,20101015,221126,1.00
CCF973FA5883AC3B,S,592030VJ6,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.125,20210515,,,20101015,123900,20101020,25000.00,102.499,0.719,,,,20101015,221126,1.00
E3C87866834DE85B,S,38134LCH3,GOLDEN WEST SCHS FING AUTH PERALTA CMNTY COLLEGE DIST REF,20050630,3.875,20180801,,,20101015,123927,20101020,10000.00,105.534,2.500,,,,20101015,221126,1.00
AB093ED7850F9DDD,D,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101015,123808,20101020,40000.00,101.557,,,,,20101015,221126,1.00
F618E05E016387F6,S,157411LX5,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20200801,,,20101015,123930,20101020,10000.00,108.841,3.000,,,,20101015,221126,1.00
FDC9305824E52F64,P,624244BF5,MOUNTAIN PK MASTER CONSERVANCY TAXABLE-REF,20050602,5.200,20260101,,,20101015,123900,20101020,25000.00,78.838,7.565,,,,20101015,221126,1.00
61454CD8355B7765,P,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20101015,123933,20101020,5000.00,97.020,4.722,,,,20101015,221126,1.00
F36BEADC904BB846,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101015,123937,20101020,50000.00,100.674,4.160,,,,20101015,221126,1.00
F2D9EE3B700CC248,P,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20101015,123940,20101020,350000.00,42.446,5.109,,,,20101015,221126,1.00
19CB037EB25557C0,S,41401PBT9,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20271115,Y,,20101015,123840,20101026,140000.00,110.386,3.750,,,,20101015,221126,1.00
B4694F37AD64FD8C,S,818200RG4,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-F-1,20081125,4.750,20210601,,,20101015,123900,20101020,25000.00,109.696,3.299,,,,20101015,221126,1.00
2473D686B42DE9C9,D,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20101015,123933,20101020,5000.00,98.000,,,,,20101015,221126,1.00
87920A993E7789C2,S,671783NK0,OAK RIDGE TENN REF,20090203,4.250,20230601,,,20101015,123900,20101020,25000.00,109.086,3.043,,,,20101015,221126,1.00
41C99397F8BCC82D,S,681669BY2,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,3.000,20190501,,,20101015,123800,20101020,300000.00,105.393,2.300,,,,20101015,221126,1.00
F5DC22C02FF027A7,S,975232AY5,WINONA MINN HEALTH CARE FACS WINONA HEALTH -SER A,20040701,6.000,20340701,,,20101015,123935,20101020,10000.00,103.250,5.023,,,,20101015,221126,1.00
2DC6BB4DC63E6F2E,P,192144BH5,COFFEE CNTY GA SCH DIST SALES TAX,20091229,3.000,20120801,,,20101015,123700,20101020,100000.00,103.327,1.107,,,,20101015,221126,1.00
79B883004FF237BF,P,012293BY1,ALBANY GA WTR GAS & LT COMMN REF,20100301,3.000,20111201,,,20101015,123600,20101020,100000.00,102.260,0.955,,,,20101015,221126,1.00
04F711633CF8CD96,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,123001,20101020,100000.00,80.228,,,,,20101015,221126,1.00
CECE3B6154016F9F,D,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20101015,123835,20101020,30000.00,105.326,,,,,20101015,221126,1.00
328D23FFB0B79B0B,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101015,122940,20101020,50000.00,96.305,,,,,20101015,221126,1.00
ACA271E47DE82A84,D,975232AY5,WINONA MINN HEALTH CARE FACS WINONA HEALTH -SER A,20040701,6.000,20340701,,,20101015,123935,20101020,10000.00,102.250,,,,,20101015,221126,1.00
76388BAA5932005A,S,130685CD0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20190601,,,20101015,123900,20101020,25000.00,117.316,2.730,,,,20101015,221126,1.00
9F7A8E9931690AFE,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101015,123939,20101020,5000.00,100.500,5.955,,,,20101015,221126,1.00
5CC650783C1C1EFB,S,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,,,20101015,123941,20101020,5000.00,100.000,2.999,,,,20101015,221126,1.00
6E63138EFA1A66EF,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,123941,20101028,20000.00,102.250,6.435,,,,20101015,221126,1.00
18E9FEB1BAE9C3ED,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101015,123943,20101028,25000.00,102.375,5.848,,,,20101015,221126,1.00
26D64FAEA66766A6,P,452272XW2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20250401,,,20101015,123946,20101020,20000.00,99.210,4.323,,,,20101015,221126,1.00
1073EE7777383F59,D,341150YP9,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20160701,,,20101015,123042,20101020,35000.00,114.475,,P,,,20101015,221126,1.00
F1E075FC7BCA9D55,S,83755VQY3,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED PG-C,20101109,4.350,20230801,Y,,20101015,123700,20101109,250000.00,99.500,4.401,,,Y,20101015,221126,1.00
423980CA52645143,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101015,123345,20101020,25000.00,99.000,4.566,,,,20101015,221126,1.00
DCCE6A5ED6BD3678,D,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20101015,123051,20101020,15000.00,110.467,,P,,,20101015,221126,1.00
12E53D0AD3D9A134,S,71781QBL1,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20171001,,,20101015,123000,20101020,200000.00,105.816,0.397,,,,20101015,221126,1.00
5E23F1E8346C3B12,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,123954,20101102,5000.00,102.750,6.073,,,,20101015,221126,1.00
7B4F325B20C067ED,D,71781QBL1,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20171001,,,20101015,123222,20101020,200000.00,105.816,,,,,20101015,221126,1.00
018379BA28AA0644,P,20774LNB7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER G,20010301,5.000,20310701,,,20101015,123800,20101020,50000.00,103.607,1.219,,,,20101015,221126,1.00
41FF84C166AFC2C8,S,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20101015,123900,20101015,1MM+,100.000,0.000,,,,20101015,221126,1.00
DDABD1D9778694AE,S,812636EH7,SEATTLE WASH HSG AUTH REV HSG-MARKET TERRACE PROJ,20020815,5.650,20220801,,,20101015,123944,20101020,10000.00,100.000,5.644,,,,20101015,221126,1.00
7BBBA21220DA6E47,S,317747DP5,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,6.000,20291201,,,20101015,123940,20101020,250000.00,105.001,5.300,,,,20101015,221126,1.00
1AB493C5C345825D,D,509896AM8,LAKE HEMET CALIF MUN WTR DIST ,20101007,5.250,20400910,,,20101015,123939,20101020,20000.00,101.926,,,,,20101015,221126,1.00
E18BAC153F657968,D,106213GD7,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER C,20031001,6.750,20381001,,,20101015,123211,20101020,15000.00,34.254,,P,,,20101015,221126,1.00
BA3A6936188D94B1,P,45201YHM2,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20020730,4.150,20120801,,,20101015,123830,20101020,35000.00,102.700,2.587,,,,20101015,221126,1.00
215C1EF3E2D3B8A8,P,452272XY8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.350,20290401,,,20101015,124003,20101020,20000.00,98.000,4.510,,,,20101015,221126,1.00
2B1C560513680AE6,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,124003,20101028,20000.00,101.250,6.527,,,,20101015,221126,1.00
63A65CF00682E477,P,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20101015,123724,20101020,50000.00,98.150,4.866,,,,20101015,221126,1.00
FA3B9ECC287F4CA0,S,705880KW1,PELL CITY ALA WTS,20060601,4.500,20300201,,,20101015,123927,20101020,10000.00,93.852,5.000,,,,20101015,221126,1.00
7814CDB493BF3319,S,509896AM8,LAKE HEMET CALIF MUN WTR DIST ,20101007,5.250,20400910,,,20101015,123939,20101020,20000.00,104.926,4.623,,,,20101015,221126,1.00
38D801CAD3617338,D,975232AY5,WINONA MINN HEALTH CARE FACS WINONA HEALTH -SER A,20040701,6.000,20340701,,,20101015,123935,20101020,10000.00,102.250,,,,,20101015,221126,1.00
720142BD482ED6D0,D,040654PH2,ARIZONA ST TRANSN BRD HWY REV ,20061001,4.125,20140701,,,20101015,123730,20101020,25000.00,108.857,,S,,,20101015,221126,1.00
0FD864E149D40851,P,373384JR8,GEORGIA ST SER B,20090201,5.000,20270101,,,20101015,123926,20101020,50000.00,111.675,3.358,,,,20101015,221126,1.00
3D2E21F18FFEE6B0,P,584002NP0,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,5.000,20210301,,,20101015,123947,20101020,50000.00,116.697,2.751,,,,20101015,221126,1.00
A73AAD98460758E2,D,509896AM8,LAKE HEMET CALIF MUN WTR DIST ,20101007,5.250,20400910,,,20101015,123942,20101020,20000.00,101.926,,,,,20101015,221126,1.00
1677B17C608D5E99,D,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101015,123950,20101020,235000.00,113.343,,P,,,20101015,221126,1.00
33044F903DAABC2F,D,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20101015,123731,20101020,10000.00,103.752,,,,,20101015,221126,1.00
1DC7782F7251BCBD,P,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101015,124003,20101020,25000.00,111.796,2.471,,,,20101015,221126,1.00
E64B0AD2514F3A40,P,68607DMJ1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20201115,,,20101015,123900,20101020,50000.00,110.691,2.600,,,,20101015,221126,1.00
7401D51D39B0B324,S,118325BH1,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,3.375,20160801,Y,,20101015,123909,20101028,155000.00,99.866,3.400,,,,20101015,221126,1.00
27F1B31551D15341,S,127037MM8,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,4.000,20320201,Y,,20101015,123957,20101104,250000.00,99.500,4.035,,,,20101015,221126,1.00
14DDBAFFC2A05122,D,373384JR8,GEORGIA ST SER B,20090201,5.000,20270101,,,20101015,123504,20101020,50000.00,111.675,,P,,,20101015,221126,1.00
916FFCD9D8EA3E92,D,584002NP0,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,5.000,20210301,,,20101015,123507,20101020,50000.00,116.697,,P,,,20101015,221126,1.00
011AC13F0B3F71BD,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101015,123957,20101020,25000.00,76.700,,,,,20101015,221126,1.00
311D3AFA7E572E08,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,124000,20101020,5000.00,109.249,6.608,,,,20101015,221126,1.00
C7CE360881DC6177,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,Y,,20101015,124014,20101026,5000.00,101.950,5.160,,,,20101015,221126,1.00
228BFD7B39317EE1,P,454308BX4,INDIAN LAKE N Y CENT SCH DIST ,19990315,4.900,20120615,,,20101015,124004,20101019,15000.00,99.000,5.536,,,,20101015,221126,1.00
5284C6EECDA30BD3,S,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101015,124000,20101020,10000.00,113.409,2.920,,,,20101015,221126,1.00
30C1756381613F09,S,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101015,124000,20101020,10000.00,113.409,2.920,,,,20101015,221126,1.00
DD2364F2E4C7979B,S,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101015,124000,20101020,15000.00,113.409,2.920,,,,20101015,221126,1.00
75ADA69456ACAD46,S,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101015,124000,20101020,10000.00,113.409,2.920,,,,20101015,221126,1.00
A2A1846A68D21331,S,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101015,124000,20101020,15000.00,113.409,2.920,,,,20101015,221126,1.00
F057E258BDF706EC,S,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101015,124000,20101020,10000.00,113.409,2.920,,,,20101015,221126,1.00
B60EEB47E09DEBC4,S,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101015,124000,20101020,20000.00,113.409,2.920,,,,20101015,221126,1.00
9CEEEAF91E7306DC,S,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101015,124000,20101020,30000.00,113.409,2.920,,,,20101015,221126,1.00
D944E78A5B3B6973,S,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101015,124000,20101020,25000.00,113.409,2.920,,,,20101015,221126,1.00
D3D0915480F5D3E5,S,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101015,124000,20101020,5000.00,113.409,2.920,,,,20101015,221126,1.00
66880F25A1BFD7E5,D,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101015,123950,20101020,235000.00,113.408,,S,,,20101015,221126,1.00
29A65DB85BD23A28,S,45656RBY7,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.600,20190101,,,20101015,124013,20101020,10000.00,108.844,5.257,,,,20101015,221126,1.00
2DE1A8129BABFEE4,S,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101015,124000,20101020,5000.00,113.409,2.920,,,,20101015,221126,1.00
CDE1B43BD562A433,S,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101015,124000,20101020,5000.00,113.409,2.920,,,,20101015,221126,1.00
7E399AF03CC2FA6D,S,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101015,124000,20101020,5000.00,113.409,2.920,,,,20101015,221126,1.00
DF156FE6F54E517D,S,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101015,124000,20101020,5000.00,113.409,2.920,,,,20101015,221126,1.00
168180E4CA0933A6,S,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101015,124000,20101020,30000.00,113.409,2.920,,,,20101015,221126,1.00
C42282FDE71CB960,S,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101015,124000,20101020,35000.00,113.409,2.920,,,,20101015,221126,1.00
70FFA47A8CF55F09,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101015,124024,20101028,15000.00,102.375,5.848,,,,20101015,221126,1.00
85C0A6CDABB610A0,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101015,124024,20101020,15000.00,101.860,5.686,,,,20101015,221126,1.00
4A1CD89A148448F9,S,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101015,124018,20101118,5000.00,101.125,5.217,,,,20101015,221126,1.00
043DFB7E288F4A6D,S,73358T4B4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20270715,,,20101015,124020,20101020,35000.00,108.058,3.310,,,,20101015,221126,1.00
7A52681017C144AF,D,981305E50,WORCESTER MASS SER A,20040815,5.250,20120815,,,20101015,123829,20101020,200000.00,107.134,,,,,20101015,221126,1.00
244090A0574D0050,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101015,123300,20101020,25000.00,99.000,4.566,,,,20101015,221126,1.00
E4F7D99DF92D07B5,S,013842SG5,ALCOA TENN ,20080522,4.000,20180601,,,20101015,124014,20101020,10000.00,109.974,2.550,,,,20101015,221126,1.00
FCE1410BB6EDF8A0,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101015,123800,20101020,300000.00,103.120,4.762,,,,20101015,221126,1.00
7BA4F970BFA49F09,S,251237N58,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.500,20220701,,,20101015,124025,20101020,15000.00,101.247,4.250,,,,20101015,221126,1.00
8DB8FBE24ED48F52,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20101015,124021,20101020,5000.00,101.675,6.264,,,,20101015,221126,1.00
D0B1724060F367BC,D,73358T4B4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20270715,,,20101015,124020,20101020,35000.00,106.058,,,,,20101015,221126,1.00
FC530E66D452F54F,S,340395CU4,FLORESVILLE TEX CAP APPREC-REF,20101101,,20110901,Y,,20101015,123948,20101110,25000.00,99.356,0.801,,,Y,20101015,221126,1.00
FFC34373963A6126,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101015,124016,20101020,50000.00,98.196,7.189,,,,20101015,221126,1.00
D572C41686D9C62C,P,985237ET9,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER B,20060301,4.000,20120701,,,20101015,123837,20101020,25000.00,103.308,2.006,,,,20101015,221126,1.00
42360760B8B6530A,S,916675AU5,UPPER TRINITY REGL WTR DIST ,20070301,4.375,20260801,,,20101015,124003,20101101,15000.00,98.592,4.500,,,,20101015,221126,1.00
3242D9E14DAA8FBF,S,256057GA2,DOBBS FERRY N Y UN FREE SCH REF,20101007,2.000,20161215,,,20101015,123548,20101020,300000.00,101.627,1.720,,,,20101015,221126,1.00
1320022F68102EDC,S,345105EL0,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20170115,,,20101015,124001,20101020,30000.00,71.286,4.984,,,,20101015,221126,1.00
1756278C33D60C6B,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,123534,20101102,350000.00,100.000,,,,,20101015,221126,1.00
6C8E353368B9155F,D,6276782E4,MUSKEGON CNTY MICH REF-WTR SYS NO 1-FRUITPORT,20100915,3.000,20190501,,,20101015,123700,20101020,30000.00,100.500,,,,,20101015,221126,1.00
81059891ACF0855C,D,345105EL0,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20170115,,,20101015,124003,20101020,30000.00,71.185,,,,,20101015,221126,1.00
9D224EA1D526E115,S,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,Y,,20101015,124028,20101118,10000.00,100.550,5.160,,,,20101015,221126,1.00
0B34BEA254FC7ADF,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101015,124031,20101020,10000.00,100.000,4.249,,,,20101015,221126,1.00
1361011F6F762DDF,S,087329KX5,BETHLEHEM N Y CENT SCH DIST ,20101015,3.500,20261015,,,20101015,124021,20101020,50000.00,100.927,3.350,,,,20101015,221126,1.00
EC3D2D82AA4E1BDD,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,Y,,20101015,103800,20101026,25000.00,100.000,4.375,,,,20101015,221126,1.00
903063FEDCC2FC1D,S,865270UF7,SULLIVAN CNTY N Y PUB IMPT,20070715,4.250,20110715,,,20101015,123908,20101020,15000.00,102.078,1.400,,,,20101015,221126,1.00
9790ED2879CB5501,D,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,Y,,20101015,123823,20101026,45000.00,98.500,,,,,20101015,221126,1.00
19B960B29DFF58D8,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101015,124041,20101020,5000.00,101.860,5.686,,,,20101015,221126,1.00
E1AFA241B48470F3,D,45656RBY7,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.600,20190101,,,20101015,124019,20101020,10000.00,108.844,,,,,20101015,221126,1.00
68018928C510E76F,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101015,124039,20101026,50000.00,102.249,3.721,,,,20101015,221126,1.00
5C011B1BA9973CB9,S,280515YD3,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,5.000,20340215,,,20101015,124032,20101020,25000.00,105.381,3.275,,,,20101015,221126,1.00
93DD5FA33F44E3C6,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101015,124032,20101020,10000.00,110.000,4.811,,,,20101015,221126,1.00
81F42A224DDB2A58,S,251237N58,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.500,20220701,,,20101015,124042,20101020,10000.00,101.247,4.250,,,,20101015,221126,1.00
F7981C84F79CB637,D,916675AU5,UPPER TRINITY REGL WTR DIST ,20070301,4.375,20260801,,,20101015,123919,20101101,15000.00,96.592,,,,,20101015,221126,1.00
EC13F32F5C08DD33,P,803321GZ5,SARASOTA CNTY FLA UTIL SYS REV REF-SER C,20021030,5.250,20221001,,,20101015,123500,20101020,150000.00,106.840,1.665,,,,20101015,221126,1.00
F1003F0EDBF213AB,P,914845LM2,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20140315,,,20101015,123600,20101019,40000.00,110.826,1.713,,,,20101015,221126,1.00
0245793EED83FE05,S,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,Y,,20101015,124053,20101118,25000.00,100.550,5.160,,,,20101015,221126,1.00
691A23C287374CFE,P,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20101015,124042,20101020,50000.00,120.396,2.622,,,,20101015,221126,1.00
3FE9F744D019C9E7,S,161803AH4,CHATFIELD CORNERS MET DIST REF-LTD TAX,20101201,4.750,20251201,Y,,20101015,123909,20101201,495000.00,106.131,4.000,,,,20101015,221126,1.00
E948542615D38DC4,S,80168QDF6,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20350601,,,20101015,124053,20101020,30000.00,99.575,4.278,,,,20101015,221126,1.00
C67E56418B7953B1,S,76222WCZ2,RHODE ISLAND ST & PROVIDENCE REF-SHEPARDS BLDG-SER F,20071213,5.000,20151001,,,20101015,124051,20101020,30000.00,114.163,1.980,,,,20101015,221126,1.00
D80B59183E721E0B,S,50963NBV0,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-2-AREA A-A ,20051220,5.450,20360901,,,20101015,123809,20101020,1000000.00,91.831,6.080,,,,20101015,221126,1.00
D453CE9C3CAA26BA,P,50963NBV0,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-2-AREA A-A ,20051220,5.450,20360901,,,20101015,123714,20101020,1000000.00,91.588,6.100,,,,20101015,221126,1.00
F7AF797CAB2AD253,S,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20101015,124056,20101020,10000.00,98.687,4.600,,,,20101015,221126,1.00
A8BF7464C6AC0BC9,D,76222WCZ2,RHODE ISLAND ST & PROVIDENCE REF-SHEPARDS BLDG-SER F,20071213,5.000,20151001,,,20101015,124051,20101020,30000.00,114.063,,,,,20101015,221126,1.00
85DF82C4C286E977,S,118325BK4,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.000,20180801,Y,,20101015,124009,20101028,390000.00,101.177,3.800,,,,20101015,221126,1.00
8EDCB85321CC3819,D,76222WCZ2,RHODE ISLAND ST & PROVIDENCE REF-SHEPARDS BLDG-SER F,20071213,5.000,20151001,,,20101015,124051,20101020,30000.00,114.063,,,,,20101015,221126,1.00
37681899043FC344,D,414864HZ4,HARRISON ARK SCH DIST NO 1 REF,20101101,1.000,20110601,Y,,20101015,100000,20101104,240000.00,100.143,,,,,20101015,221126,1.00
C9972DBE7DB6EE47,D,087329KX5,BETHLEHEM N Y CENT SCH DIST ,20101015,3.500,20261015,,,20101015,124019,20101020,50000.00,98.427,,,,,20101015,221126,1.00
31A5AF3E6D5491C0,D,087329KX5,BETHLEHEM N Y CENT SCH DIST ,20101015,3.500,20261015,,,20101015,124003,20101020,50000.00,98.552,,,,,20101015,221126,1.00
1D9E7D833D4444A9,P,73474MFF7,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.750,20290215,,,20101015,124052,20101020,30000.00,104.116,4.005,,,,20101015,221126,1.00
735BA000978FE446,D,916675AU5,UPPER TRINITY REGL WTR DIST ,20070301,4.375,20260801,,,20101015,124036,20101020,20000.00,96.592,,,,,20101015,221126,1.00
21099ADC38B78795,D,312432NC7,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20041015,3.500,20130101,,,20101015,123944,20101020,100000.00,104.646,,P,,,20101015,221126,1.00
F2C624D2508E4F80,P,84552YHK0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-GRANITE CITY PROJ,20080924,6.000,20151201,,,20101015,124100,20101020,5000.00,95.792,6.991,,,,20101015,221126,1.00
1A5CC41889629C74,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101015,124100,20101020,70000.00,99.000,5.948,,,,20101015,221126,1.00
378DBD4F99040E8A,S,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20101015,124100,20101020,5000.00,93.006,5.281,,,,20101015,221126,1.00
DBF670CAF513E628,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,Y,,20101015,124100,20101026,25000.00,102.373,4.297,,,,20101015,221126,1.00
B0A94DDFE85DBB3C,S,603848DU3,MINNEHAHA CNTY S D CTFS,20061003,3.800,20161201,,,20101015,124054,20101020,30000.00,109.646,1.816,,,,20101015,221126,1.00
372C6D51A7BEBBDA,P,703023HG9,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,3.500,20160701,,,20101015,124111,20101020,10000.00,101.011,3.105,,,,20101015,221126,1.00
D448A9CD0894620F,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101015,124107,20101020,250000.00,86.731,6.618,,,,20101015,221126,1.00
4DDF600323CD7AD6,S,5446525K2,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,3.000,20140601,Y,,20101015,124105,20101021,745000.00,106.854,1.060,,,,20101015,221126,1.00
7CAB02CC3528D067,S,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,Y,,20101015,124112,20101021,30000.00,100.000,5.000,,,,20101015,221126,1.00
3E5DE0BFEAF9622A,D,058363E99,BALDWIN & WHITEHALL PA SCH ,20101109,3.000,20180215,Y,,20101015,123800,20101109,125000.00,100.911,,,,,20101015,221126,1.00
EE28AB10B02E73FC,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101015,124107,20101020,250000.00,86.606,,,,,20101015,221126,1.00
57CCC70CA436B8D7,S,786134JU1,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20180801,,,20101015,124100,20101020,25000.00,112.207,2.289,,,,20101015,221126,1.00
7745588D295B6EAE,S,916675AU5,UPPER TRINITY REGL WTR DIST ,20070301,4.375,20260801,,,20101015,124102,20101020,20000.00,98.592,4.500,,,,20101015,221126,1.00
8CA70F2CC27BB7F2,D,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20101015,123000,20101020,45000.00,119.496,,,,,20101015,221126,1.00
3A54A35A5E280A1E,D,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101015,124048,20101026,50000.00,99.995,,,,,20101015,221126,1.00
408070CAB725D0C6,S,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,Y,,20101015,124121,20101027,20000.00,101.000,3.622,,,,20101015,221126,1.00
216344CB79168D6F,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101015,124123,20101026,25000.00,100.000,3.999,,,,20101015,221126,1.00
67BDFF8E2DCB31FC,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101015,124115,20101020,10000.00,110.000,4.811,,,,20101015,221126,1.00
773E5736E79177F2,S,604920Z27,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-BENEDICTINE-A,19990415,4.750,20160215,,,20101015,124028,20101020,15000.00,100.000,4.710,,,,20101015,221126,1.00
83DBB925A6B22C89,S,340395CU4,FLORESVILLE TEX CAP APPREC-REF,20101101,,20110901,Y,,20101015,124041,20101110,25000.00,99.356,0.801,,,,20101015,221126,1.00
6918DCF1D794A20C,D,574204PV9,MARYLAND ST DEPT TRANSN CONS ,20030201,5.000,20111215,,,20101015,124057,20101020,25000.00,105.265,,,,,20101015,221126,1.00
E0E7D112CF6207AF,S,574204PV9,MARYLAND ST DEPT TRANSN CONS ,20030201,5.000,20111215,,,20101015,124057,20101020,25000.00,105.265,0.417,,,,20101015,221126,1.00
9EFC253BCD4E0E7B,P,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,Y,,20101015,124003,20101021,1MM+,110.792,3.940,,,,20101015,221126,1.00
A77A0962D39E8481,S,167727SJ6,CHICAGO ILL WASTEWATER SER A,20081118,5.375,20320101,,,20101015,124125,20101020,15000.00,108.500,4.003,,,,20101015,221126,1.00
756A3FC80412524F,S,414961HJ4,HARRIS CNTY TEX MUN UTIL DIST REF,20051201,4.000,20160401,,,20101015,124130,20101020,30000.00,106.275,2.500,,,,20101015,221126,1.00
B0634C7A2F561193,S,13077CHP2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.250,20181101,,,20101015,124100,20101020,50000.00,115.698,1.958,,,,20101015,221126,1.00
D65655B0A0D419DA,S,97969PAR0,WOODLANDS TWP TEX SALES & ,20090115,5.000,20250301,,,20101015,124128,20101020,5000.00,104.324,3.621,,,,20101015,221126,1.00
48C7EA9460C27974,P,717813LJ6,PHILADELPHIA PA REF-MULTI-MODAL-SER B,20090813,,20310801,,,20101015,124115,20101022,1MM+,100.000,0.000,,,,20101015,221126,1.00
F327D238A25FE007,P,641460VR8,NEVADA ST MUN BD BK PJ-77 78 79-R7-R8-I,20031101,5.000,20131101,,,20101015,123827,20101020,200000.00,110.530,1.437,,,,20101015,221126,1.00
03F1B4B00FDA2529,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101015,124000,20101015,1MM+,100.000,0.000,,,,20101015,221126,1.00
CA29AA98C2FAF15D,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,Y,,20101015,123800,20101026,20000.00,100.000,4.375,,,,20101015,221126,1.00
3F473F6CB2E40437,D,13066EKJ1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20181201,,,20101015,124118,20101020,30000.00,119.203,,,,,20101015,221126,1.00
07A30CF6715CBE6E,D,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,,,20101015,124120,20101020,25000.00,107.593,,,,,20101015,221126,1.00
4343F329D9B9808E,D,662903HJ5,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.000,20150901,,,20101015,124124,20101020,20000.00,115.969,,,,,20101015,221126,1.00
95FF2F2051BCB6B5,D,777870LJ3,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,3.875,20140901,,,20101015,124123,20101020,100000.00,106.633,,,,,20101015,221126,1.00
1113271261E99119,D,544646YU0,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20200701,,,20101015,124125,20101020,25000.00,114.063,,,,,20101015,221126,1.00
3C65B7B910BA0CD9,D,040654SE6,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20280701,,,20101015,124126,20101020,10000.00,109.432,,,,,20101015,221126,1.00
3D09EFD146B4C995,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101015,124100,20101020,100000.00,100.075,5.672,,,,20101015,221126,1.00
1C0DCD9EE62B2AD2,S,60414FEB2,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.250,20241001,,,20101015,124137,20101020,5000.00,105.125,3.293,,,,20101015,221126,1.00
C8026104532D2019,P,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20101015,124131,20101020,70000.00,101.898,4.545,,,,20101015,221126,1.00
AA4152DB0CB6ECD1,P,118565SB7,BUCKS CNTY PA ,20050915,5.000,20130601,,,20101015,123900,20101020,20000.00,109.543,1.276,,,,20101015,221126,1.00
0EC4E5AD42A1434E,P,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20101015,124137,20101020,25000.00,112.176,4.692,,,,20101015,221126,1.00
8174984240E03D4D,P,143300AZ4,CARMEL IND SCH BLDG CORP FIRST MTG,20020711,5.000,20200715,,,20101015,123900,20101020,1MM+,104.458,0.290,,,,20101015,221126,1.00
0535786C93948036,P,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,Y,,20101015,123400,20101020,1MM+,99.650,5.020,,,,20101015,221126,1.00
802C8EF85563DF13,S,374847BD2,GIBSON ILL HOSP CAP IMPT REV REF-GIBSON AREA HOSP & HEALTH,20050901,4.400,20161201,,,20101015,124143,20101020,10000.00,98.880,4.611,,,,20101015,221126,1.00
4FF6C48694CCD563,P,621060JX1,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20310501,,,20101015,124000,20101018,20000.00,104.089,1.022,,,,20101015,221126,1.00
C3ED275B8A8AACFC,D,349425ZQ4,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.250,20250301,,,20101015,124132,20101020,10000.00,112.500,,,,,20101015,221126,1.00
AC4EEEC07E07A67C,S,40065HBX7,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20011201,5.500,20111201,,,20101015,123900,20101020,200000.00,104.971,1.000,,,,20101015,221126,1.00
70AADD5394BA7DA7,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101015,123900,20101020,1MM+,115.648,,,,,20101015,221126,1.00
2EA864FFA1813CF8,S,349425ZQ4,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.250,20250301,,,20101015,124143,20101020,10000.00,112.500,3.072,,,,20101015,221126,1.00
27366FBCFD502347,P,927793GH6,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.000,20230515,,,20101015,124000,20101020,20000.00,102.005,1.450,,,,20101015,221127,1.00
1231840FF42B1E2F,S,894375BU7,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,4.600,20170901,,,20101015,124134,20101020,15000.00,102.962,4.027,,,,20101015,221127,1.00
491B50C16A0ABD53,D,677520S90,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20190915,,,20101015,123921,20101020,100000.00,117.375,,,,,20101015,221127,1.00
F7BA7F63C87C44A3,D,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20101015,124131,20101020,70000.00,103.071,,,,,20101015,221127,1.00
6071706C36F615C5,P,797669PM4,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.250,20150701,,,20101015,124150,20101020,20000.00,102.801,1.201,,,,20101015,221127,1.00
3D2ED4A59BC8AA68,P,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20101015,124100,20101018,20000.00,110.735,1.551,,,,20101015,221127,1.00
51FB664624E6954A,S,5476435A0,LOWELL MASS ST QUALIFIED ,20031015,5.000,20151015,,,20101015,123844,20101020,100000.00,110.957,1.250,,,,20101015,221127,1.00
4855A4E120DEA5DF,S,291065FU9,EMERSON N J GEN IMPT-SER A,20101001,2.250,20171001,,,20101015,123829,20101020,50000.00,100.641,2.150,,,,20101015,221127,1.00
94D441452170A041,D,612197AL7,MONTCLAIR CALIF REDEV AGY VILLA MOBILE HOME PARK PROJ,19990701,6.100,20290615,,,20101015,124056,20101020,10000.00,99.000,,,,,20101015,221127,1.00
99808B1CCA43BDC3,S,64966CLY5,NEW YORK N Y ADJ-SUBSER A-6,20030714,,20310801,,,20101015,124139,20101015,1MM+,100.000,0.000,,,,20101015,221127,1.00
E5B1ADEAE269935B,D,646039QF7,NEW JERSEY ST VAR PURP,20071213,5.000,20250601,,,20101015,124149,20101020,25000.00,120.337,,,,,20101015,221127,1.00
43130DE6EC8C9F79,S,735763D92,PORTAGE MICH CAP IMPT,20040601,4.100,20160601,,,20101015,124201,20101020,10000.00,104.702,1.150,,,,20101015,221127,1.00
992D0E4E49552E2B,P,051249ED8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20151001,,,20101015,124000,20101020,30000.00,107.903,0.897,,,,20101015,221127,1.00
AFDB4B377851901A,S,259852FV8,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,5.000,20180601,,,20101015,124036,20101020,100000.00,120.305,2.100,,,,20101015,221127,1.00
B1ECA19FE18126A7,S,73358T3Z2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20250715,,,20101015,124155,20101020,5000.00,103.318,3.996,,,,20101015,221127,1.00
62B01AA632E5A93C,S,41453ACS0,HARRIS CNTY TEX WTR CTL & IMPT ,20101101,4.750,20270901,Y,,20101015,124100,20101116,25000.00,98.853,4.850,,,Y,20101015,221127,1.00
9FD366FF673A956D,S,5446525N6,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,3.000,20170601,Y,,20101015,124148,20101021,375000.00,106.610,1.930,,,,20101015,221127,1.00
950FDE4E469F1E84,D,985237ET9,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER B,20060301,4.000,20120701,,,20101015,123713,20101020,25000.00,103.808,,S,,,20101015,221127,1.00
DD19E01BF7D53321,D,73358T3Z2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20250715,,,20101015,124155,20101020,5000.00,103.157,,,,,20101015,221127,1.00
B1B2678E7BAE5661,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,124208,20101020,20000.00,100.500,5.749,,,,20101015,221127,1.00
AA15204131D6296C,S,841205D61,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,4.250,20260401,,,20101015,124159,20101020,20000.00,107.067,3.285,,,,20101015,221127,1.00
EBCB3923628F35FE,S,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101015,124144,20101020,20000.00,100.092,3.735,,,,20101015,221127,1.00
78F91BE0F1E05CA1,S,945875AQ5,WAYNE CNTY N C SAN DISTS CUSTODY RCPTS,20040511,4.150,20190601,,,20101015,124111,20101020,925000.00,103.560,3.100,,,,20101015,221127,1.00
298C05B600AE3294,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101015,124021,20101020,10000.00,98.250,,,,,20101015,221127,1.00
51FE46A259C6DA2F,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101015,124206,20101020,605000.00,70.000,7.518,,,,20101015,221127,1.00
09AFB53F06E1379F,D,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101015,124142,20101020,20000.00,99.992,,,,,20101015,221127,1.00
6C3E18AFEA7CCE73,S,597851NA8,MIDLOTHIAN TEX INDPT SCH DIST SER A,20020115,5.000,20300215,,,20101015,124214,20101020,10000.00,102.230,3.255,,,,20101015,221127,1.00
DE73C91A88414E30,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101015,124203,20101103,20000.00,96.548,4.000,,,Y,20101015,221127,1.00
537A834842BECF57,S,927780K54,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20011001,5.000,20190901,,,20101015,124000,20101020,50000.00,103.873,0.500,,,,20101015,221127,1.00
776367DEFAB2C6C2,D,414864JA7,HARRISON ARK SCH DIST NO 1 REF,20101101,1.000,20120601,Y,,20101015,100000,20101104,295000.00,100.234,,,,,20101015,221127,1.00
B7F14BF0DD69F4D1,S,819700EP6,SHARON PA CAP APPREC-SER B,20020925,0.000,20190501,,,20101015,124200,20101020,10000.00,73.919,3.574,,,,20101015,221127,1.00
56B4B951C28650AE,S,735763D92,PORTAGE MICH CAP IMPT,20040601,4.100,20160601,,,20101015,124212,20101020,20000.00,104.702,1.150,,,,20101015,221127,1.00
2FED568A2C1FA661,S,796261DH5,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20210815,,,20101015,124210,20101020,20000.00,105.098,2.490,,,,20101015,221127,1.00
2BC57ABCB4B6C25B,S,9401566K3,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20030301,5.000,20120601,,,20101015,124150,20101020,145000.00,107.375,0.410,,,,20101015,221127,1.00
C1D55911C4EB3ACE,D,9401566K3,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20030301,5.000,20120601,,,20101015,124153,20101020,145000.00,107.375,,,,,20101015,221127,1.00
EF7E41E3B5C5417C,P,83710D2V9,SOUTH CAROLINA ST COASTAL CAROLINA UNIV-SER A,20100401,4.000,20270401,,,20101015,124223,20101020,50000.00,102.839,3.642,,,,20101015,221127,1.00
0671187A01B302E6,S,900633AP3,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.000,20230701,,,20101015,124221,20101020,15000.00,118.215,3.300,,,,20101015,221127,1.00
36C85AF94CEC30BE,S,5446525P1,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,4.000,20180601,Y,,20101015,124212,20101021,1MM+,112.623,2.190,,,,20101015,221127,1.00
D16792361174A78E,P,717903LF3,PHILADELPHIA PA HOSPS & HIGHER GRADUATE HLTH SYS OBLIG GP,19911201,6.625,20210701,,,20101015,124224,20101020,20000.00,0.005,,,,,20101015,221127,1.00
2420F3D6DD0E2562,D,276509AK2,EASTERN ILL UNIV CTFS PARTN ENERGY CONSERVATION PROJ,20011015,5.250,20110815,,,20101015,123457,20101020,80000.00,102.300,,P,,,20101015,221127,1.00
1560BBE9A7AC9887,P,914031CC1,UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM,20011201,5.000,20111001,,,20101015,124224,20101020,60000.00,103.628,1.138,,,,20101015,221127,1.00
4729DABA4E790786,P,276509AK2,EASTERN ILL UNIV CTFS PARTN ENERGY CONSERVATION PROJ,20011015,5.250,20110815,,,20101015,124122,20101020,80000.00,102.000,2.760,,,,20101015,221127,1.00
F9A72360E3FC169F,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101015,124225,20101025,75000.00,99.899,4.256,,,,20101015,221127,1.00
4E879F756FA1E1EC,P,57582PWF3,MASSACHUSETTS ST REV ANTIC NTS-SER A,20100826,2.000,20110428,,,20101015,124000,20101018,1MM+,100.897,0.290,,,,20101015,221127,1.00
C5592F0F6DE493AD,P,040654SE6,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20280701,,,20101015,124201,20101020,10000.00,108.932,3.657,,,,20101015,221127,1.00
A076947842C892D2,P,662903HJ5,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.000,20150901,,,20101015,124201,20101020,20000.00,115.469,1.675,,,,20101015,221127,1.00
B24DAF7F95C26593,P,544646YU0,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20200701,,,20101015,124201,20101020,25000.00,113.563,3.200,,,,20101015,221127,1.00
65935D551A319DBB,D,040654SE6,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20280701,,,20101015,124201,20101020,10000.00,108.932,,,,,20101015,221127,1.00
5DFA066DCA215ACE,P,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,,,20101015,124201,20101020,25000.00,107.093,4.137,,,,20101015,221127,1.00
A461F55DBEE6E428,S,5446525Q9,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,4.000,20190601,Y,,20101015,124227,20101021,550000.00,112.378,2.400,,,,20101015,221127,1.00
16D80D1820671C7A,D,662903HJ5,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.000,20150901,,,20101015,124201,20101020,20000.00,115.469,,,,,20101015,221127,1.00
D2CC358635E84110,S,759874AM2,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20170701,,,20101015,124141,20101020,35000.00,109.116,2.909,,,,20101015,221127,1.00
510CF177FA51E76B,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20101015,124233,20101020,60000.00,103.029,,,,,20101015,221127,1.00
E84B3BFEE5E7A83D,S,410684EM2,HANNIBAL N Y CENT SCH DIST REF,20020605,4.125,20110615,,,20101015,124237,20101020,25000.00,102.259,0.650,,,,20101015,221127,1.00
3F7E7F0497590AD8,P,094797P50,BLOOMINGTON MINN INDPT SCH REF,20050406,4.250,20190201,,,20101015,124233,20101020,5000.00,105.317,2.265,,,,20101015,221127,1.00
93CFF9D82EA2EBB9,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101015,124237,20101020,65000.00,70.000,7.518,,,,20101015,221127,1.00
E64A446A47F1FB0C,D,544646YU0,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20200701,,,20101015,124201,20101020,25000.00,113.563,,,,,20101015,221127,1.00
4A9B10E457694F50,D,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,,,20101015,124201,20101020,25000.00,107.093,,,,,20101015,221127,1.00
28FC17D8ECC28A74,D,759874AM2,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20170701,,,20101015,124141,20101020,35000.00,108.026,,,,,20101015,221127,1.00
6499C7BD315EB619,D,410684EM2,HANNIBAL N Y CENT SCH DIST REF,20020605,4.125,20110615,,,20101015,124237,20101020,25000.00,101.859,,,,,20101015,221127,1.00
899BC4A048FD0691,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,124243,20101028,5000.00,102.250,6.435,,,,20101015,221127,1.00
3F81ECF8A2E4FAAA,P,777870LJ3,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,3.875,20140901,,,20101015,124201,20101020,100000.00,106.433,2.131,,,,20101015,221127,1.00
61C9F4420C537CCC,P,13066EKJ1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20181201,,,20101015,124201,20101020,30000.00,118.703,2.307,,,,20101015,221127,1.00
4F8CDC7B9629F1A7,P,691021GN3,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20110101,,,20101015,124241,20101020,180000.00,99.524,2.425,,,,20101015,221127,1.00
CD052843FDD01489,S,085293EY0,BERNARDS TWP N J REF-GEN IMPT,20101104,3.000,20121201,Y,,20101015,123740,20101104,530000.00,104.835,0.650,,,Y,20101015,221127,1.00
CA540A36F1F5BE2A,S,085293EY0,BERNARDS TWP N J REF-GEN IMPT,20101104,3.000,20121201,Y,,20101015,122929,20101104,275000.00,104.835,0.650,,,Y,20101015,221127,1.00
7C3DD18D9AA9E522,P,412512AB1,HARFORD CNTY MD MULTIFAMILY REF-HSG-PERKINS PL PJ-SER A,19980901,5.000,20280901,,,20101015,124214,20101015,25000.00,97.500,5.956,,,,20101015,221127,1.00
A7035F291E6C9128,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101015,124226,20101020,10000.00,106.700,4.220,,,,20101015,221127,1.00
ED45F9C31D6BE599,S,085293EY0,BERNARDS TWP N J REF-GEN IMPT,20101104,3.000,20121201,Y,,20101015,123938,20101104,100000.00,104.835,0.650,,,Y,20101015,221127,1.00
1223C7BE232298BE,D,777870LJ3,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,3.875,20140901,,,20101015,124201,20101020,100000.00,106.433,,,,,20101015,221127,1.00
AB2985CB98D097EA,D,13066EKJ1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20181201,,,20101015,124201,20101020,30000.00,118.703,,,,,20101015,221127,1.00
894CEBC5736E2DB7,D,515318HE6,LANE CNTY ORE SCH DIST NO 019 REF,19971101,6.000,20111015,,,20101015,124237,20101020,50000.00,104.640,,,,,20101015,221127,1.00
6D30037B1179301D,P,515318HE6,LANE CNTY ORE SCH DIST NO 019 REF,19971101,6.000,20111015,,,20101015,124237,20101020,50000.00,104.378,1.510,,,,20101015,221127,1.00
AE17818917E147E2,P,89546RFY5,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,5.000,20110501,,,20101015,124240,20101020,30000.00,101.455,2.225,,,,20101015,221127,1.00
F74BAA541DCE704D,P,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20101015,124243,20101020,10000.00,100.000,4.652,,,,20101015,221127,1.00
36A332DFEA15866F,P,794556TA8,SALEM VA PUB IMPT-SER A,20031001,4.500,20231001,,,20101015,124100,20101020,40000.00,107.679,1.812,,,,20101015,221127,1.00
DF5ACE6F689C6255,P,941521BS4,WATERFORD WIS GRADED JT SCH REF,20040301,4.000,20190401,,,20101015,124243,20101020,35000.00,104.635,2.586,,,,20101015,221127,1.00
6141439CA4D1AA9E,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20101015,124102,20101020,1MM+,100.000,5.869,,,,20101015,221127,1.00
25E9232EB4A0997A,D,89546RFY5,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,5.000,20110501,,,20101015,124240,20101020,30000.00,101.710,,,,,20101015,221127,1.00
1075ABC150F3B80C,D,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20101015,124243,20101020,10000.00,100.000,,,,,20101015,221127,1.00
836403EBB042C982,D,73358T3Z2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20250715,,,20101015,124155,20101020,5000.00,102.657,,,,,20101015,221127,1.00
9B1BE6786C96375E,D,73358T3Z2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20250715,,,20101015,124142,20101020,5000.00,103.157,,,,,20101015,221127,1.00
849813237C0BDD7E,S,435475PK8,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.750,20300315,,,20101015,124244,20101020,10000.00,104.885,3.880,,,,20101015,221127,1.00
67DD3BF0FFEE8C98,P,276731YE0,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.080,20290215,,,20101015,124245,20101020,5000.00,99.219,7.156,,,,20101015,221127,1.00
B49A15CAE597634B,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101015,124250,20101020,60000.00,109.581,2.462,,,,20101015,221127,1.00
FB3A6B749CD51E6E,S,5446525R7,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,4.000,20200601,Y,,20101015,124239,20101021,1MM+,111.836,2.600,,,,20101015,221127,1.00
8420F751C865D532,D,435475PK8,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.750,20300315,,,20101015,124247,20101020,10000.00,104.685,,,,,20101015,221127,1.00
B0F94A7FCEA79C0E,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101015,124250,20101020,60000.00,108.581,,,,,20101015,221127,1.00
17760E70E4FBD1FD,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20101015,124233,20101020,60000.00,102.454,,,,,20101015,221127,1.00
BD6B1D40FC34DA3B,D,841205D61,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,4.250,20260401,,,20101015,124155,20101020,20000.00,105.442,,,,,20101015,221127,1.00
0D85DE91B1AEBEB6,D,841205D61,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,4.250,20260401,,,20101015,124153,20101020,20000.00,105.692,,,,,20101015,221127,1.00
6D6E30E65EFBAC08,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101015,124249,20101020,15000.00,108.375,6.194,,,,20101015,221127,1.00
E780D308E7654F84,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101015,123511,20101020,500000.00,70.700,,S,,,20101015,221127,1.00
04806C1A5B1E2426,D,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,Y,,20101015,093000,20101026,1MM+,100.000,,,,Y,20101015,221127,1.00
B615DC8E9A9FE586,D,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,Y,,20101015,093000,20101026,1MM+,100.000,,,,Y,20101015,221127,1.00
C8C65C0FA01DD0DB,D,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,Y,,20101015,093000,20101026,1MM+,100.000,,,,Y,20101015,221127,1.00
3A0F34A4FC8FF6B3,S,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,Y,,20101015,124302,20101020,10000.00,102.500,5.670,,,,20101015,221127,1.00
2840F1C5A1D8CD4C,S,953106D99,WEST HARTFORD CONN SER B,20051018,5.000,20161001,,,20101015,124247,20101020,10000.00,114.163,1.980,,,,20101015,221127,1.00
096FE9AA5845C97D,S,462632UV0,IPSWICH MASS MUN PURP LN,20101001,2.250,20191001,,,20101015,124253,20101020,100000.00,100.503,2.188,,,,20101015,221127,1.00
77F22C5D5239EB16,S,4520016Y1,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,4.000,20120701,,,20101015,124200,20101020,50000.00,105.139,0.940,,,,20101015,221127,1.00
DAE6F244ECB39491,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101015,124258,20101020,5000.00,110.950,5.952,,,,20101015,221127,1.00
118B0D58C417E597,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101015,124302,20101020,5000.00,110.950,5.952,,,,20101015,221127,1.00
9CBBABA78A1C2E43,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101015,124302,20101029,15000.00,100.000,4.999,,,,20101015,221127,1.00
E4926BECDC269179,S,505480C43,LACKAWANNA CNTY PA TAXABLE-SER A,20090601,7.250,20291001,,,20101015,124307,20101020,5000.00,106.860,6.609,,,,20101015,221127,1.00
1F54792FBDB1EE78,D,953106D99,WEST HARTFORD CONN SER B,20051018,5.000,20161001,,,20101015,124247,20101020,10000.00,114.063,,,,,20101015,221127,1.00
5350B0840CB3E734,D,953106D99,WEST HARTFORD CONN SER B,20051018,5.000,20161001,,,20101015,124247,20101020,10000.00,114.063,,,,,20101015,221127,1.00
4F4167D65A851423,D,143300AZ4,CARMEL IND SCH BLDG CORP FIRST MTG,20020711,5.000,20200715,,,20101015,123900,20101020,1MM+,104.458,,,,,20101015,221127,1.00
48FA0A93645A8D98,D,462632UV0,IPSWICH MASS MUN PURP LN,20101001,2.250,20191001,,,20101015,124253,20101020,100000.00,100.403,,,,,20101015,221127,1.00
9CA7D480BAFD7BA5,S,777870MA1,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,5.000,20300901,,,20101015,124300,20101020,30000.00,99.247,5.060,,,,20101015,221127,1.00
8023FB38D598A916,S,485429BK9,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.500,20250401,,,20101015,124307,20101020,25000.00,101.150,3.357,,,,20101015,221127,1.00
337B2AE600E3D369,S,5446525T3,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20220601,Y,,20101015,124259,20101021,1MM+,116.498,3.010,,,,20101015,221127,1.00
AEBC41044FC822A5,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101015,123900,20101020,500000.00,100.964,1.000,,,,20101015,221127,1.00
5BFF4618BA2DB9C3,P,00434RAR7,ACCOMACK CNTY VA INDL DEV AUTH SOCIAL SVCS BLDG PROJ,20031001,4.625,20240301,,,20101015,124200,20101020,45000.00,108.621,0.929,,,,20101015,221127,1.00
C7F7C1F93DC2585C,S,945875AR3,WAYNE CNTY N C SAN DISTS CUSTODY RCPTS,20040511,4.250,20200601,,,20101015,124201,20101020,1MM+,103.553,3.200,,,,20101015,221127,1.00
A1D824A78666E704,D,485429BK9,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.500,20250401,,,20101015,124304,20101020,25000.00,99.500,,,,,20101015,221127,1.00
2DA15758CE56A151,D,658308AF8,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.750,20250101,Y,,20101015,093000,20101026,1MM+,100.000,,,,Y,20101015,221127,1.00
C336F3A4C7B4C644,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,124320,20101020,25000.00,108.500,6.710,,,,20101015,221127,1.00
C19D4BFDF7E82CBB,S,9698714G4,WILLIAMSON CNTY TENN TAXABLE-CNTY DIST SCH-BUILD,20101026,2.200,20160401,Y,,20101015,124000,20101026,300000.00,100.510,2.100,,,,20101015,221127,1.00
C6D500EA4221C9C5,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101015,124315,20101020,50000.00,70.000,7.518,,,,20101015,221127,1.00
CFEFD09AB3EFB860,S,663226LX4,NORTH WALES PA WTR AUTH WTR SER B,20100930,4.000,20361101,,,20101015,124312,20101020,30000.00,100.000,4.000,,,,20101015,221127,1.00
9EDF755A77D487C3,P,13077CLH5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20221101,,,20101015,124300,20101020,15000.00,109.178,3.420,,,,20101015,221127,1.00
12CBB2E3B4D4C13A,D,13077CLH5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20221101,,,20101015,124300,20101020,15000.00,109.178,,,,,20101015,221127,1.00
0B92D7DD8A4B1F0A,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101015,124327,20101028,25000.00,102.375,5.848,,,,20101015,221127,1.00
42F498B04ECB4086,P,649838X79,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20180201,,,20101015,123907,20101020,50000.00,100.600,-3.542,,,,20101015,221127,1.00
9FC3D1D0EF574EA6,S,485429BX1,KANSAS ST DEV FIN AUTH REV LIFESPACE CMNTYS INC-SER S,20101118,5.000,20300515,Y,,20101015,124113,20101118,1MM+,99.383,5.050,,,Y,20101015,221127,1.00
9C1DFFAE90BC181F,S,62451WCC5,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 1-LOS ANGELES,20040311,4.350,20270902,,,20101015,124324,20101020,25000.00,95.949,4.700,,,,20101015,221127,1.00
690FFE984C6B3C90,P,517840L69,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20180601,,,20101015,124300,20101020,25000.00,116.649,2.577,,,,20101015,221127,1.00
8F26D8920BCE95D3,S,87972YCC8,TEMECULA CALIF PUB FING AUTH RORIPAUGH-CMNTY FACS DIST 03-2,20060427,5.000,20140901,,,20101015,124222,20101020,20000.00,91.424,7.600,,,,20101015,221127,1.00
C73E4459B890B06F,D,517840L69,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20180601,,,20101015,124300,20101020,25000.00,116.649,,,,,20101015,221127,1.00
F3D6E97FAD2C68DB,D,988234DD9,YUBA CITY CALIF REDEV AGY TAX SER A,20040817,6.000,20310901,,,20101015,124000,20101020,1MM+,99.250,,,,,20101015,221127,1.00
B90FBE92E8FC9196,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,124115,20101020,600000.00,98.550,,,,,20101015,221127,1.00
CB17307DED576212,S,248775SS8,DENTON CNTY TEX REF,20040415,5.000,20120715,,,20101015,124329,20101020,10000.00,106.865,1.001,,,,20101015,221127,1.00
179ACFF68D9A2CAA,D,248775SS8,DENTON CNTY TEX REF,20040415,5.000,20120715,,,20101015,124218,20101020,10000.00,106.865,,,,,20101015,221127,1.00
09A98EBDDADB3D78,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101015,124300,20101020,40000.00,107.440,2.501,,,,20101015,221127,1.00
80F410441824AE2C,S,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20101015,124300,20101020,10000.00,106.880,3.350,,,,20101015,221127,1.00
4D19AF02BDBA8CAF,S,68441QAL0,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20140815,,,20101015,124300,20101020,50000.00,111.534,1.085,,,,20101015,221127,1.00
6D97DFFE2D4852B0,D,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20101015,124300,20101020,35000.00,115.276,,,,,20101015,221127,1.00
D2180484C4ACEF02,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,Y,,20101015,124332,20101028,10000.00,102.125,5.782,,,,20101015,221127,1.00
4ED6A6C8EC27850A,P,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20101015,124300,20101020,35000.00,115.276,1.713,,,,20101015,221127,1.00
0F065564BD25120A,P,567423KP2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.375,20240701,,,20101015,124321,20101020,5000.00,99.884,4.386,,,,20101015,221127,1.00
B5E0F618B05C52DE,P,655857AU4,NORFOLK VA ARPT AUTH REV SER A,20010401,5.000,20220701,,,20101015,123904,20101020,30000.00,101.763,2.429,,,,20101015,221127,1.00
1EABD6A1270C9A3A,S,763665UF1,RICHLAND CNTY S C SCH DIST REF,20050601,4.300,20220301,,,20101015,124333,20101020,30000.00,107.918,2.378,,,,20101015,221127,1.00
67183A8F536439FA,P,777801CN9,ROSEVILLE CALIF CITY SCH DIST FING PROJ,19981201,4.875,20230901,,,20101015,124338,20101020,5000.00,99.256,4.953,,,,20101015,221127,1.00
6ADB2657E932633C,D,763665UF1,RICHLAND CNTY S C SCH DIST REF,20050601,4.300,20220301,,,20101015,124333,20101020,30000.00,106.850,,,,,20101015,221127,1.00
DE0E2DCD91DB79EB,D,276731YE0,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.080,20290215,,,20101015,124302,20101020,5000.00,100.219,,,,,20101015,221127,1.00
775BAC90963E268B,D,777801CN9,ROSEVILLE CALIF CITY SCH DIST FING PROJ,19981201,4.875,20230901,,,20101015,124338,20101020,5000.00,99.753,,,,,20101015,221127,1.00
529E046BB1BB4E7E,D,525682CF5,LEMONT ILL PK DIST ,20070615,5.500,20151015,,,20101015,123504,20101020,25000.00,113.647,,P,,,20101015,221127,1.00
B5EC391C45B88405,P,022653AN9,AMADOR WTR AGY CALIF CTFS SER A,20060321,4.000,20110601,,,20101015,124300,20101020,50000.00,101.100,2.184,,,,20101015,221127,1.00
D90052E155142409,D,91412FSQ1,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20220515,,,20101015,124336,20101020,75000.00,107.410,,,,,20101015,221127,1.00
F8DFCB8637069B96,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,124345,20101028,10000.00,102.250,6.435,,,,20101015,221127,1.00
E85C736F9C0E7C03,S,74526LEH2,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20121201,,,20101015,124100,20101020,35000.00,107.254,1.500,,,,20101015,221127,1.00
7D40751D64D27C2C,P,759804ED5,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20260901,,,20101015,124100,20101019,10000.00,98.600,4.121,,,,20101015,221127,1.00
A2F7C10024CA8373,S,91412FSQ1,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20220515,,,20101015,124339,20101020,75000.00,107.543,2.099,,,,20101015,221127,1.00
D6EF637F880A37A3,P,969254QH7,WILLIAM FLOYD UN FREE SCH DIST ,20100201,4.000,20291215,,,20101015,124342,20101020,140000.00,101.078,3.870,,,,20101015,221127,1.00
5D731A3112D67D97,D,64966GQ47,NEW YORK N Y SUBSER I-1,20080228,4.000,20110201,,,20101015,124339,20101020,50000.00,100.779,,,,,20101015,221127,1.00
C3D83256BFCACC73,P,525682CF5,LEMONT ILL PK DIST ,20070615,5.500,20151015,,,20101015,124241,20101020,25000.00,113.000,2.696,,,,20101015,221127,1.00
86F03BF255555B16,S,64966GQ47,NEW YORK N Y SUBSER I-1,20080228,4.000,20110201,,,20101015,124339,20101020,50000.00,100.979,0.501,,,,20101015,221127,1.00
D3639D328CB6C6AC,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,,,20101015,124342,20101020,25000.00,99.998,3.375,,,Y,20101015,221127,1.00
0C5792A4EE5188B0,S,705625JX0,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.250,20351215,Y,,20101015,123000,20101102,500000.00,101.779,7.000,,,Y,20101015,221127,1.00
4D5DAD54148E842F,S,340395DC3,FLORESVILLE TEX CAP APPREC-REF,20101101,,20190901,Y,,20101015,124314,20101110,500000.00,75.278,1.399,,,Y,20101015,221127,1.00
D012CE287B13BD42,P,130625DW3,CALIFORNIA ST PRN M-RAES 10%-SER 35-NATL-IBC,19921001,0.000,20121001,,,20101015,124344,20101020,10000.00,96.060,2.075,,,,20101015,221127,1.00
8F01CE2CBE3A59B8,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101015,124344,20101020,15000.00,97.000,5.004,,,,20101015,221127,1.00
00FF229163D6BE57,D,130625DW3,CALIFORNIA ST PRN M-RAES 10%-SER 35-NATL-IBC,19921001,0.000,20121001,,,20101015,124344,20101020,10000.00,96.300,,,,,20101015,221127,1.00
C01EDAECF0F8D68A,D,462632UV0,IPSWICH MASS MUN PURP LN,20101001,2.250,20191001,,,20101015,124251,20101020,100000.00,100.403,,,,,20101015,221127,1.00
C8B4E01F79B875C4,D,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101015,123450,20101020,100000.00,94.586,,P,,,20101015,221127,1.00
3352BBE9306EBB41,D,737764FE5,POTSDAM N Y CENT SCH DIST ,20080115,3.650,20220615,,,20101015,124137,20101020,615000.00,103.250,,S,,,20101015,221127,1.00
77821FCE382ED700,S,5446525V8,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20240601,Y,,20101015,124320,20101021,1MM+,114.699,3.210,,,,20101015,221127,1.00
93097A5BE08FD382,P,64711NBH7,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20260601,,,20101015,124300,20101020,20000.00,110.632,3.403,,,,20101015,221127,1.00
68856E00B7ED5B0A,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101015,124356,20101027,25000.00,100.000,3.500,,,,20101015,221127,1.00
8B3900C5EF8C6AB2,D,64711NBH7,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20260601,,,20101015,124300,20101020,20000.00,110.631,,,,,20101015,221127,1.00
CD98993E63A9FD79,P,519102GE1,LAURENS CNTY S C SCH DIST ,20060801,4.500,20280301,,,20101015,124359,20101020,5000.00,100.350,4.424,,,,20101015,221127,1.00
182C9C2E7D8BE5D7,S,167485CN9,CHICAGO ILL REF-SER A,20050316,5.000,20260101,,,20101015,123957,20101101,125000.00,106.530,3.308,,,,20101015,221127,1.00
B254336C3A053517,S,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101015,124352,20101029,25000.00,78.733,6.000,,,,20101015,221127,1.00
194FEA1691A439D0,D,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101015,124356,20101027,25000.00,99.000,,,,,20101015,221127,1.00
66C0312D87D8A937,D,414961HJ4,HARRIS CNTY TEX MUN UTIL DIST REF,20051201,4.000,20160401,,,20101015,124106,20101020,30000.00,106.275,,,,,20101015,221127,1.00
4851F7425EA15A42,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,124405,20101028,5000.00,102.250,6.435,,,,20101015,221127,1.00
DF1E16F2E4869872,P,797646GE0,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20140615,,,20101015,124226,20101020,25000.00,104.684,2.446,,,,20101015,221127,1.00
1F2DC563BB079094,P,602245PT3,MILWAUKEE CNTY WIS REF-SER A,20030701,3.000,20110801,,,20101015,124338,20101020,50000.00,101.211,1.433,,,,20101015,221127,1.00
9477EA24CA81B3B9,S,46246KZY1,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20170801,,,20101015,124344,20101020,15000.00,119.688,1.892,,,,20101015,221127,1.00
E5B4EAE43773690A,D,46246KZY1,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20170801,,,20101015,124345,20101020,15000.00,119.437,,,,,20101015,221127,1.00
33140607B5033A51,D,46246KZY1,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20170801,,,20101015,124344,20101020,15000.00,119.437,,,,,20101015,221127,1.00
84855BD9109721FC,D,83710D2V9,SOUTH CAROLINA ST COASTAL CAROLINA UNIV-SER A,20100401,4.000,20270401,,,20101015,124301,20101020,50000.00,104.214,,,,,20101015,221127,1.00
FE33848A5915A954,D,83710D2V9,SOUTH CAROLINA ST COASTAL CAROLINA UNIV-SER A,20100401,4.000,20270401,,,20101015,124350,20101020,50000.00,104.089,,,,,20101015,221127,1.00
D23A675D12212747,P,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20101015,124401,20101020,5000.00,96.090,5.616,,,,20101015,221127,1.00
FF628DDCDA69364A,S,928109YC5,VIRGINIA ST TAXABLE-A-BUILD AMER BDS,20101027,3.050,20200601,Y,,20101015,124000,20101027,50000.00,99.250,3.141,,,,20101015,221127,1.00
0FE08C8D093B40FE,S,988234DD9,YUBA CITY CALIF REDEV AGY TAX SER A,20040817,6.000,20310901,,,20101015,124358,20101020,1MM+,99.500,6.042,,,,20101015,221127,1.00
EB0C781251FE4A74,S,378280PJ4,GLENDALE ARIZ ,20040601,4.250,20140701,,,20101015,124333,20101020,50000.00,110.422,1.350,,,,20101015,221127,1.00
CEADA63A358AD380,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,124407,20101020,5000.00,108.950,6.649,,,,20101015,221127,1.00
85A3905318CABDFE,P,670029NT0,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,5.125,20220501,,,20101015,124200,20101018,10000.00,101.922,1.511,,,,20101015,221127,1.00
3B8F60AC4E19300F,S,118325AN9,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,3.000,20130801,Y,,20101015,124356,20101028,95000.00,101.322,2.500,,,,20101015,221127,1.00
0179128809CE9FAC,D,581850LU6,MC LEAN & WOODFORD CNTYS ILL REF-SCH,20050201,3.500,20131201,,,20101015,124350,20101020,1000000.00,104.692,,P,,,20101015,221127,1.00
9173B7097B216B92,P,01039WAZ5,ALABAMA PUB HSG AUTHS CAP SER B,20030801,4.450,20240101,,,20101015,124416,20101020,40000.00,101.080,4.130,,,,20101015,221127,1.00
3F9D150624EB7AD2,S,3641902M9,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20280201,,,20101015,124402,20101020,25000.00,108.937,1.025,,,,20101015,221127,1.00
F37651B94461F3B3,P,709171VL3,PENNSYLVANIA ST HIGHER EDL CAP APPREC-LA SALLE UNIV,19930414,0.000,20110501,,,20101015,124412,20101020,180000.00,99.310,1.309,,,,20101015,221127,1.00
2E10A9590C6AAF4E,D,3641902M9,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20280201,,,20101015,124407,20101020,25000.00,108.687,,,,,20101015,221127,1.00
F886B6D29658632F,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20101015,124200,20101018,10000.00,106.421,1.419,,,,20101015,221127,1.00
C7BC3C821E57CDAA,D,914031CC1,UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM,20011201,5.000,20111001,,,20101015,124224,20101020,60000.00,103.627,,,,,20101015,221127,1.00
1C20166F88E4625E,D,414864JB5,HARRISON ARK SCH DIST NO 1 REF,20101101,1.000,20130601,Y,,20101015,100000,20101104,155000.00,100.000,,,,Y,20101015,221127,1.00
4A45A75240BCD74D,S,49130PU69,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.850,20270701,,,20101015,124420,20101020,5000.00,100.000,4.848,,,,20101015,221127,1.00
7BCD8378F155CBA8,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101015,123600,20101020,20000.00,106.800,,,,,20101015,221127,1.00
4D963DF4A1ECF688,D,705625JM4,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,6.750,20251215,Y,,20101015,123000,20101102,60000.00,100.823,,,,Y,20101015,221127,1.00
E648B20976542673,P,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20101015,124300,20101020,20000.00,113.498,1.443,,,,20101015,221127,1.00
A208C53548AC4D9E,P,769123EV8,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20251001,,,20101015,124400,20101020,15000.00,89.306,5.294,,,,20101015,221127,1.00
1D08B4A1AB92ED61,P,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20101015,124400,20101020,25000.00,109.860,2.324,,,,20101015,221127,1.00
FE875915448B7906,P,084538FA0,BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1,19981015,5.750,20220515,,,20101015,124412,20101020,10000.00,93.488,6.561,,,,20101015,221127,1.00
E25161FA2EC7DC21,D,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20101015,124300,20101020,20000.00,113.497,,,,,20101015,221127,1.00
003C8F39047A6C09,D,769123EV8,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20251001,,,20101015,124400,20101020,15000.00,90.209,,,,,20101015,221127,1.00
B0E3E0FEEE1B3E6B,S,744434AQ4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20260101,,,20101015,124413,20101020,5000.00,108.218,3.512,,,,20101015,221127,1.00
371341AB39DD14FA,D,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20101015,124400,20101020,25000.00,109.860,,,,,20101015,221127,1.00
8503B1E7C770A14D,P,89602NKQ6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20221115,,,20101015,124400,20101020,20000.00,111.611,3.154,,,,20101015,221127,1.00
8603F3BB705C6D88,S,45200BAL2,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20040301,5.250,20141001,,,20101015,124414,20101020,25000.00,110.076,2.550,,,,20101015,221127,1.00
B5E7DE09CEDF7437,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101015,124416,20101020,20000.00,104.548,3.793,,,,20101015,221127,1.00
FEB25AB1C6A6FD2B,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101015,124350,20101020,25000.00,94.750,5.551,,,,20101015,221127,1.00
BC4E638F2B132D1E,D,744434AQ4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20260101,,,20101015,124419,20101020,5000.00,106.452,,,,,20101015,221127,1.00
1DE4F5BBE865A1DD,D,89602NKQ6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20221115,,,20101015,124400,20101020,20000.00,111.610,,,,,20101015,221127,1.00
3915ACDF6420778B,D,45200BAL2,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20040301,5.250,20141001,,,20101015,124417,20101020,25000.00,109.093,,,,,20101015,221127,1.00
060806F5437D8C9E,S,13063AN91,CALIFORNIA ST ,20080401,4.000,20130401,,,20101015,124400,20101020,55000.00,106.873,1.144,,,,20101015,221127,1.00
12122AA857508728,P,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20101015,124300,20101020,30000.00,103.977,0.944,,,,20101015,221127,1.00
46EF65159959E233,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101015,124128,20101028,20000.00,102.575,5.400,,,,20101015,221127,1.00
E660120AD21A0494,D,509632CU7,LAKE ELSINORE CALIF PUB FING REF-SER H,20030213,6.375,20331001,,,20101015,124330,20101020,25000.00,100.500,,S,,,20101015,221127,1.00
7AFDBDF098B55571,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101015,120000,20101027,500000.00,98.610,,,,,20101015,221127,1.00
98ED52DC794C6D83,D,68803RAR7,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20230601,,,20101015,124227,20101020,15000.00,104.271,,,,,20101015,221127,1.00
7EE71A62314264F8,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101015,124431,20101020,50000.00,97.705,4.744,,,,20101015,221127,1.00
D42108DADAE88063,S,018103AM3,ALLEN TEX ECONOMIC DEV CORP ,20080115,3.625,20190901,,,20101015,124430,20101020,30000.00,106.994,2.509,,,,20101015,221127,1.00
15E28A9798624C36,S,51219LBV4,LAKESIDE WTR CTL & IMPT DIST ,20060501,4.650,20300901,,,20101015,124414,20101020,15000.00,93.813,5.151,,,,20101015,221127,1.00
CEFAC03DBBCDB455,S,64983U8F0,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST AMERICA-B,20040211,4.000,20160701,,,20101015,124430,20101020,50000.00,103.525,2.985,,,,20101015,221127,1.00
227F058D70EBD8FF,S,745272DX9,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.125,20211001,,,20101015,124300,20101020,25000.00,100.000,4.124,,,,20101015,221127,1.00
E0B6F72987A3F835,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101015,124356,20101020,50000.00,70.000,7.518,,,,20101015,221127,1.00
3AF1F743A89CFC14,D,64983U8F0,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST AMERICA-B,20040211,4.000,20160701,,,20101015,124435,20101020,50000.00,102.775,,,,,20101015,221127,1.00
138DA0E9F02D7748,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101015,124340,20101103,25000.00,94.303,,,,,20101015,221127,1.00
00F62020D6A36CFD,P,549108GZ5,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.000,20390215,,,20101015,124339,20101020,25000.00,103.464,4.495,,,,20101015,221127,1.00
29F3998A13E97D04,D,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20101015,123724,20101020,50000.00,98.150,,,,,20101015,221127,1.00
4D992B922D234897,S,134041EP3,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,6.625,20340801,,,20101015,124448,20101020,10000.00,107.200,5.575,,,,20101015,221127,1.00
E008C2EC8C3DC950,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,124448,20101020,10000.00,102.250,6.149,,,,20101015,221127,1.00
BD207BCA592C4132,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101015,120000,20101027,500000.00,98.437,,,,,20101015,221127,1.00
BC0CB5975B93E058,D,64983U8F0,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST AMERICA-B,20040211,4.000,20160701,,,20101015,124430,20101020,50000.00,102.775,,,,,20101015,221127,1.00
8589916F60D7D0D1,D,549108GZ5,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.000,20390215,,,20101015,123511,20101020,25000.00,104.464,,P,,,20101015,221127,1.00
ED316463EA961871,P,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20101015,124442,20101020,10000.00,102.116,4.628,,,,20101015,221127,1.00
5C8BA2E70E451E33,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101015,124444,20101020,35000.00,103.134,5.956,,,,20101015,221127,1.00
A16790BE618C33F0,P,312432NC7,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20041015,3.500,20130101,,,20101015,124200,20101020,100000.00,102.500,2.325,,,,20101015,221127,1.00
662931F5BEF7F9E2,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101015,124417,20101028,10000.00,102.692,4.170,,,,20101015,221127,1.00
18E03FFB4DCF67EF,D,705625JM4,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,6.750,20251215,Y,,20101015,123000,20101102,305000.00,101.823,,,,Y,20101015,221127,1.00
DD611E8C37051655,D,866849SX1,SUN PRAIRIE WIS CORP PURP-SER A,20071002,3.850,20210401,,,20101015,124042,20101020,400000.00,105.000,,S,,,20101015,221127,1.00
CBFBEF0D5D2474A5,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,Y,,20101015,124458,20101028,10000.00,102.125,5.782,,,,20101015,221127,1.00
DB9E669AB8F9954F,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20101015,124500,20101020,5000.00,100.000,4.849,,,,20101015,221127,1.00
4E97512BA695E831,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101015,124449,20101020,20000.00,102.768,4.311,,,,20101015,221127,1.00
0E2FCC632A8F3FE4,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101015,124448,20101020,35000.00,100.860,,,,,20101015,221127,1.00
0CF9C58C08BFF1B6,D,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20101015,124054,20101020,20000.00,102.000,,,,,20101015,221127,1.00
1B88727586BFA519,D,882874DR8,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,2.750,20160701,,,20101015,123700,20101020,105000.00,104.401,,,,,20101015,221127,1.00
950DC35229A54BD4,D,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20101015,123250,20101020,50000.00,63.410,,P,,,20101015,221127,1.00
B3CFD8BE6BED2A61,D,603848DU3,MINNEHAHA CNTY S D CTFS,20061003,3.800,20161201,,,20101015,124000,20101020,30000.00,109.267,,,,,20101015,221127,1.00
10018B989D78F94D,S,5446525W6,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20250601,Y,,20101015,124438,20101021,250000.00,113.812,3.310,,,,20101015,221127,1.00
417690D8315E8A0A,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101015,124504,20101026,20000.00,100.000,3.999,,,,20101015,221127,1.00
633D69F7F98C7851,P,480639AN3,JOPLIN MO INDL DEV AUTH HEALTH FREEMAN HEALTH SYS PROJ,20041115,5.375,20350215,,,20101015,124505,20101020,20000.00,97.500,5.563,,,,20101015,221127,1.00
BE273373310CF765,P,509632CU7,LAKE ELSINORE CALIF PUB FING REF-SER H,20030213,6.375,20331001,,,20101015,124500,20101020,25000.00,100.100,6.356,,,,20101015,221127,1.00
E2B5339BB85BCA91,D,509632CU7,LAKE ELSINORE CALIF PUB FING REF-SER H,20030213,6.375,20331001,,,20101015,124350,20101020,25000.00,100.100,,P,,,20101015,221127,1.00
F8F9E8C824CA12D3,S,806449D27,SCHENECTADY N Y PUB IMPT,20070515,4.250,20190515,,,20101015,124504,20101020,10000.00,107.001,2.880,,,,20101015,221127,1.00
D747ADF7E805FECC,S,854450HW6,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,4.000,20170501,,,20101015,115100,20101020,50000.00,104.401,3.247,,,,20101015,221127,1.00
039FD78B8AAE7009,S,797646GE0,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20140615,,,20101015,124342,20101020,25000.00,105.295,2.250,,,,20101015,221127,1.00
98250762112C1CBB,D,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101015,124430,20101020,50000.00,97.605,,,,,20101015,221127,1.00
06FA9B651DA56BFD,D,854450HW6,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,4.000,20170501,,,20101015,115100,20101020,50000.00,103.581,,,,,20101015,221127,1.00
08CF9509A9903444,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20101015,124402,20101020,100000.00,101.847,,,,,20101015,221127,1.00
EE857C9EE53698A2,D,733581U67,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20281115,,,20101015,123943,20101020,20000.00,101.664,,,,,20101015,221127,1.00
D68FDF2B4B334931,S,19648APC3,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER B,20090527,5.000,20390601,,,20101015,124504,20101020,25000.00,108.287,,,,,20101015,221127,1.00
EBCD6276157BCBB4,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,110005,20101102,1MM+,100.000,6.319,,,Y,20101015,221127,1.00
57F92B2082C29B19,S,130175RT1,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20191001,,,20101015,124451,20101020,30000.00,69.345,4.134,,,,20101015,221127,1.00
5F810C2C4538F0D3,P,262651QT2,DU PAGE CNTY ILL FST PRESV REF,20031027,5.000,20141001,,,20101015,124200,20101020,500000.00,114.050,1.334,,,,20101015,221127,1.00
C7B0894FD7136450,S,163100FS4,CHELAN CNTY WASH PUB HOSP DIST ,20091015,5.375,20341201,,,20101015,123500,20101020,10000.00,102.453,4.711,,,,20101015,221127,1.00
F069920D24E3610D,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101015,123713,20101020,20000.00,107.353,,,,,20101015,221127,1.00
D0B830A7A848DCB3,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,124512,20101020,10000.00,108.500,6.710,,,,20101015,221127,1.00
D349DDD5A44E0E16,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,124513,20101028,15000.00,102.250,6.435,,,,20101015,221127,1.00
62E82BBE8ED890C2,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101015,124517,20101020,10000.00,102.125,5.800,,,,20101015,221127,1.00
246276888469A457,D,296175CL4,ESCAMBIA CNTY FLA TOURIST DEV REF,20021001,5.000,20191001,,,20101015,123719,20101020,25000.00,102.500,,,,,20101015,221127,1.00
FAB12B4812514E1B,P,01354MCA7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20160701,,,20101015,124513,20101020,215000.00,72.064,1.199,,,,20101015,221127,1.00
EF5A5277015F84E8,S,414864JB5,HARRISON ARK SCH DIST NO 1 REF,20101101,1.000,20130601,Y,,20101015,124513,20101104,155000.00,100.000,1.000,,,,20101015,221127,1.00
ABA9926A4F10A060,S,64970MRQ8,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20300501,,,20101015,124321,20101020,145000.00,106.791,3.200,,,,20101015,221127,1.00
76DB5AFF9F79E70B,D,85230BCG1,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20250201,,,20101015,124411,20101020,100000.00,53.412,,,,,20101015,221127,1.00
2D4789E96725EDC5,D,462632UV0,IPSWICH MASS MUN PURP LN,20101001,2.250,20191001,,,20101015,124252,20101020,100000.00,100.343,,,,,20101015,221127,1.00
FD76B3B7E66EC1CE,S,786005HZ4,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20151115,,,20101015,124500,20101020,55000.00,111.006,1.329,,,,20101015,221127,1.00
B3BDAAC4EAF8D816,D,167485RV5,CHICAGO ILL TAXABLE-SER B,20060329,5.375,20160101,,,20101015,124000,20101020,900000.00,112.490,,,,,20101015,221127,1.00
D176285F245E498F,D,312432NC7,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20041015,3.500,20130101,,,20101015,124200,20101020,100000.00,104.446,,,,,20101015,221127,1.00
C0EC2B018A4ECCC5,D,705625JS1,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.000,20301215,Y,,20101015,123000,20101102,85000.00,100.801,,,,Y,20101015,221127,1.00
F0561CB74C33CB10,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,124522,20101028,10000.00,100.849,4.394,,,,20101015,221127,1.00
B292E5108314235A,P,45200FNP0,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.250,20280701,,,20101015,124524,20101020,20000.00,104.500,4.549,,,,20101015,221127,1.00
D3F985EFB8CE7C01,S,695666FG7,PAINESVILLE OHIO CITY SCH DIST SCH IMPT,20041101,4.000,20201201,,,20101015,124523,20101020,20000.00,104.435,2.849,,,,20101015,221127,1.00
1D95D090AF20F54D,D,039069DZ9,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20250801,,,20101015,124508,20101020,100000.00,46.123,,,,,20101015,221127,1.00
DDCCDA52655AFB0E,S,039069DZ9,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20250801,,,20101015,124520,20101020,100000.00,46.973,5.178,,,,20101015,221127,1.00
DD195FB7B4A43338,D,79730PBM6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.940,20170901,,,20101015,124508,20101020,25000.00,110.550,,,,,20101015,221127,1.00
2B37387978F7B833,S,085293EZ7,BERNARDS TWP N J REF-GEN IMPT,20101104,3.000,20131201,Y,,20101015,123847,20101104,690000.00,106.542,0.840,,,,20101015,221127,1.00
750CEF54CAD7B16F,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101015,124430,20101020,50000.00,75.610,5.209,,,,20101015,221127,1.00
7053C2EC932DCD9F,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101015,124447,20101020,40000.00,75.610,5.209,,,,20101015,221127,1.00
56B1673B9480E651,S,085293FA1,BERNARDS TWP N J REF-GEN IMPT,20101104,3.000,20141201,Y,,20101015,123105,20101104,75000.00,107.592,1.090,,,Y,20101015,221127,1.00
23AD42800DA1094E,S,812631GV5,SEATTLE WASH DRAIN & TAXABLE-SER A-BUILD AMER BDS,20091217,4.375,20181101,,,20101015,124349,20101020,135000.00,107.601,3.290,,,,20101015,221127,1.00
18AAA0B1E4202864,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101015,124339,20101103,25000.00,94.553,,,,,20101015,221127,1.00
2AC047FC7F719709,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,124531,20101020,5000.00,102.250,6.149,,,,20101015,221127,1.00
7E4A93200970554C,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101015,124534,20101020,50000.00,100.750,4.455,,,,20101015,221127,1.00
4DD5D73EC88E4EBC,S,861419JF7,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,4.375,20230101,,,20101015,124533,20101020,20000.00,102.250,3.266,,,,20101015,221127,1.00
B9CDBD5A51A5E9CF,P,882762AY3,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.250,20420815,,,20101015,124130,20101020,60000.00,99.500,5.282,,,,20101015,221127,1.00
0E76B5C109B20F28,P,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20101015,124534,20101020,25000.00,100.294,4.337,,,,20101015,221127,1.00
3E4B1AD28F9836A5,D,882762AY3,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.250,20420815,,,20101015,124130,20101020,60000.00,99.500,,,,,20101015,221127,1.00
199917770C9B380A,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20101015,124534,20101020,25000.00,100.794,,,,,20101015,221127,1.00
859AED3729B244AB,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101015,124433,20101020,10000.00,99.900,,,,,20101015,221127,1.00
37B12E9299722E2A,P,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20101015,124500,20101020,10000.00,103.002,4.539,,,,20101015,221127,1.00
9F92EC5024952CE1,S,843851AV8,SOUTHERN ST CMNTY COLLEGE OHIO GEN RCPTS,20080626,4.500,20171201,,,20101015,124229,20101020,70000.00,107.550,3.300,,,,20101015,221127,1.00
89044A6FD095BDDD,S,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20101015,124542,20101020,20000.00,109.235,3.443,,,,20101015,221127,1.00
FBF7D9A388B47E43,P,59259NZR7,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.955,20201115,,,20101015,124523,20101020,100000.00,106.144,4.200,,,,20101015,221127,1.00
E3DC08A1D673ECFE,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101015,124433,20101020,10000.00,100.900,3.886,,,,20101015,221127,1.00
8041FD76BCF641BC,S,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101015,124352,20101118,20000.00,101.231,5.200,,,,20101015,221127,1.00
CCFEB93ED212F0B1,S,167485CN9,CHICAGO ILL REF-SER A,20050316,5.000,20260101,,,20101015,124359,20101101,100000.00,106.530,3.308,,,,20101015,221127,1.00
A86FEEB14E1CC382,D,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20101015,124147,20101020,1MM+,99.125,,,,,20101015,221127,1.00
14DFA00E8AC6D370,S,882762AY3,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.250,20420815,,,20101015,124130,20101020,60000.00,101.625,4.308,,,,20101015,221127,1.00
633B09A4A1B54DBD,P,927780G67,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ-NATL IBC,20010615,5.125,20311001,,,20101015,124400,20101020,45000.00,104.124,0.747,,,,20101015,221127,1.00
2C3955A690591F7E,D,574204PV9,MARYLAND ST DEPT TRANSN CONS ,20030201,5.000,20111215,,,20101015,124257,20101020,25000.00,105.165,,,,,20101015,221127,1.00
234611DD90B3A6A2,D,130175RT1,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20191001,,,20101015,124444,20101020,30000.00,68.995,,,,,20101015,221127,1.00
EFD649CAA784CCB8,D,130175RT1,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20191001,,,20101015,124442,20101020,30000.00,69.245,,,,,20101015,221127,1.00
012990A9CC0AB3BB,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101015,124538,20101027,45000.00,100.000,4.500,,,,20101015,221127,1.00
F68ECB239BAB61DA,S,544587KT4,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20140101,,,20101015,124540,20101022,70000.00,108.834,2.122,,,,20101015,221127,1.00
5E3081BC8A23A887,S,085293FB9,BERNARDS TWP N J REF-GEN IMPT,20101104,3.000,20151201,Y,,20101015,123201,20101104,500000.00,108.066,1.350,,,Y,20101015,221127,1.00
A9F0D4CA04ADE9CC,P,645918SU8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,4.000,20120501,,,20101015,124233,20101019,750000.00,104.029,1.336,,,,20101015,221127,1.00
EF106E08EE449A3D,S,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101015,124546,20101029,125000.00,78.733,6.000,,,,20101015,221127,1.00
84259B51265471CC,D,705625JS1,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.000,20301215,Y,,20101015,123000,20101102,755000.00,101.801,,,,Y,20101015,221127,1.00
14539EB2B2121301,D,59259NZR7,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.955,20201115,,,20101015,124523,20101020,100000.00,106.144,,,,,20101015,221127,1.00
1C0E604B3CC820D5,D,91412FA64,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20220515,,,20101015,123700,20101020,10000.00,103.850,,,,,20101015,221127,1.00
732B1D1E2F5FA371,S,988234DD9,YUBA CITY CALIF REDEV AGY TAX SER A,20040817,6.000,20310901,,,20101015,124400,20101020,35000.00,99.500,6.042,,,,20101015,221127,1.00
19523BF8119DF542,S,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20101015,124546,20101020,15000.00,113.595,1.750,,,,20101015,221127,1.00
E5BBF963D4C04893,P,67766WQH8,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.742,20211201,,,20101015,124406,20101020,25000.00,99.834,3.760,,,,20101015,221127,1.00
A37DD77ECD14D87B,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101015,124556,20101020,75000.00,103.876,2.984,,,,20101015,221127,1.00
26571278CE9CCCD2,S,5248053V8,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,4.625,20360401,,,20101015,124555,20101020,15000.00,91.343,5.245,,,,20101015,221127,1.00
E1F5DA4160861C26,D,484062HF4,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER E,20051011,0.000,20181215,,,20101015,124158,20101020,50000.00,71.821,,,,,20101015,221127,1.00
B7C3BB6CFB5CFCE3,D,67766WQH8,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.742,20211201,,,20101015,124406,20101020,25000.00,99.834,,,,,20101015,221127,1.00
043438B6B9D6A17F,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20101015,124359,20101020,100000.00,101.907,,,,,20101015,221127,1.00
173CC4199682ABE1,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101015,124601,20101020,75000.00,103.026,,,,,20101015,221127,1.00
589386251420EFE8,P,005596CE9,ADAMS CNTY COLO CTFS PARTN ,20090127,3.500,20161201,,,20101015,124448,20101020,25000.00,105.880,2.458,,,,20101015,221127,1.00
69ED8BA5B073768E,S,085293FC7,BERNARDS TWP N J REF-GEN IMPT,20101104,4.000,20161201,Y,,20101015,123253,20101104,100000.00,113.840,1.600,,,Y,20101015,221127,1.00
2794B9C409A51774,S,085293FC7,BERNARDS TWP N J REF-GEN IMPT,20101104,4.000,20161201,Y,,20101015,123434,20101104,25000.00,113.840,1.600,,,Y,20101015,221127,1.00
66062291AEAB6923,S,603923BG7,MINNEAPOLIS MINN DEV REV TAXABLE-LTD TAX SUPPORTED-1B,20060628,6.400,20201201,,,20101015,124400,20101020,30000.00,111.000,4.180,,,,20101015,221127,1.00
718D9BB450A3F91E,D,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20101015,124535,20101020,20000.00,109.135,,,,,20101015,221127,1.00
22A2423B1EC6E891,S,118325AQ2,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,3.000,20150801,Y,,20101015,124541,20101028,110000.00,99.120,3.200,,,,20101015,221127,1.00
EEB664E8E740A35A,P,954685QM8,WEST NEW YORK N J ,20080626,5.000,20110615,,,20101015,124150,20101019,65000.00,102.708,0.847,,,,20101015,221127,1.00
D7CBFBCB4DE2AE98,D,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20101015,124450,20101020,5000.00,101.070,,S,,,20101015,221127,1.00
00C502A3035B57DD,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101015,124556,20101020,75000.00,103.026,,,,,20101015,221127,1.00
03A3A348CCE02866,S,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,Y,,20101015,124619,20101118,10000.00,100.550,5.160,,,,20101015,221127,1.00
65FA6ACCFDDAA49F,S,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,,,20101015,123439,20101020,100000.00,99.375,4.107,,,,20101015,221127,1.00
FF981EA4F11A0BFC,D,954685QM8,WEST NEW YORK N J ,20080626,5.000,20110615,,,20101015,124150,20101019,65000.00,102.708,,,,,20101015,221127,1.00
0A9978EC0CFAF72B,P,295407WB2,ERIE PA PREREFUNDED-CAP APPREC-SER B,19981202,0.000,20121115,,,20101015,124617,20101020,195000.00,97.529,1.213,,,,20101015,221127,1.00
4DF99F5FB0C63094,P,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20101015,124623,20101020,300000.00,91.190,5.626,,,,20101015,221127,1.00
84224A8F0CD1402E,D,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20101015,124623,20101020,300000.00,91.648,,,,,20101015,221127,1.00
BA67499C30F1F1F4,P,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20101015,124627,20101020,30000.00,98.500,4.912,,,,20101015,221127,1.00
F79272EC807CB380,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101015,124616,20101020,10000.00,98.500,5.695,,,,20101015,221127,1.00
8C6E5B0193721A66,S,20772GUA4,CONNECTICUT ST REF-SER E,20061109,5.000,20171215,,,20101015,124623,20101020,60000.00,120.169,1.550,,,,20101015,221127,1.00
D3FC9860D0C09038,P,650013J97,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20110401,,,20101015,124443,20101020,45000.00,101.703,1.169,,,,20101015,221127,1.00
A7480D4F4C539120,P,469487CF7,JACKSONVILLE FLA SPL REV SER C-1,20091215,4.000,20131001,,,20101015,124608,20101015,70000.00,107.000,1.571,,,,20101015,221127,1.00
384CBDD2C03BC78C,D,650013J97,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20110401,,,20101015,124443,20101020,45000.00,101.703,,,,,20101015,221127,1.00
62D5005A3D34C010,S,085293FD5,BERNARDS TWP N J REF-GEN IMPT,20101104,4.000,20171201,Y,,20101015,123346,20101104,250000.00,114.266,1.840,,,Y,20101015,221127,1.00
AF9DABD4F84EF408,D,705625JX0,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.250,20351215,Y,,20101015,123000,20101102,715000.00,101.779,,,,Y,20101015,221127,1.00
233451A9C3301117,P,230255JB8,CULPEPER VA REF-PUB IMPT,20101014,4.000,20220801,,,20101015,124351,20101020,1MM+,111.378,2.670,,,,20101015,221127,1.00
2865476A2D2E6586,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101015,121642,20101020,1MM+,99.188,5.364,,,,20101015,221127,1.00
8E9E4DB6812A42A7,S,597834UD0,MIDLOTHIAN TEX ,20070701,4.125,20160815,,,20101015,124000,20101020,125000.00,111.616,2.000,,,,20101015,221127,1.00
8A37842392C4492A,S,516826DT8,LAREDO TEX CMNTY COLLEGE DIST ,20050901,4.500,20300801,,,20101015,124600,20101015,15000.00,98.000,4.655,,,,20101015,221127,1.00
E87FF1A255798D04,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101015,124634,20101020,150000.00,100.000,3.000,,,,20101015,221127,1.00
22B2C1CFE7986227,P,084219EM2,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.750,20290601,,,20101015,124629,20101020,50000.00,100.596,4.604,,,,20101015,221127,1.00
BA49A6480C03A892,D,597834UD0,MIDLOTHIAN TEX ,20070701,4.125,20160815,,,20101015,124051,20101020,125000.00,110.959,,,,,20101015,221127,1.00
A76AAD3CFF4DD583,D,167723AU9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20160601,,,20101015,124624,20101020,25000.00,111.042,,,,,20101015,221127,1.00
8CCB9E7E330AEED3,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101015,124636,20101028,20000.00,102.280,4.219,,,,20101015,221127,1.00
80D2309038BFEDB7,P,538064BR6,LIVE OAK CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-B,20050309,0.000,20300801,,,20101015,124639,20101019,80000.00,30.006,6.178,,,,20101015,221127,1.00
0AB5CEA88E6ADAF0,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101015,124639,20101020,10000.00,109.230,3.431,,,,20101015,221127,1.00
B921537323448800,D,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101015,124634,20101020,150000.00,99.000,,,,,20101015,221127,1.00
FCE8C10245416F02,D,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101015,124537,20101020,175000.00,98.461,,,,,20101015,221127,1.00
F42AF1A4A2580FB1,D,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101015,124537,20101020,175000.00,98.521,,,,,20101015,221127,1.00
3D6B818C07ED236C,S,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,Y,,20101015,124630,20101104,25000.00,101.139,3.758,,,,20101015,221127,1.00
DF3D73BC3EAF5179,P,745291SZ8,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,5.500,20270801,,,20101015,124632,20101018,100000.00,127.889,3.319,,,,20101015,221127,1.00
696A509484F9D125,P,85230BCG1,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20250201,,,20101015,124635,20101019,100000.00,52.600,4.549,,,,20101015,221127,1.00
7DE0ACA4245EF310,S,5758276F2,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.000,20111101,,,20101015,124638,20101020,15000.00,102.754,1.301,,,,20101015,221127,1.00
12F419831A9CC6FA,D,373384JR8,GEORGIA ST SER B,20090201,5.000,20270101,,,20101015,124603,20101020,50000.00,111.875,,S,,,20101015,221127,1.00
CA8C7AE53DA668A3,S,849254NT0,SPOTSYLVANIA CNTY VA ,20070621,4.250,20170115,,,20101015,124103,20101020,25000.00,114.135,1.840,,,,20101015,221127,1.00
56252113127D0AF0,P,164672BE6,CHERRY HILL TWP N J FIRE DIST ,20070801,4.375,20160601,,,20101015,124645,20101020,50000.00,113.407,1.849,,,,20101015,221127,1.00
4FD9EA59A387EB27,S,801577AQ0,SANTA CLARA CNTY CALIF FING VMC FAC REPLACEMENT PROJ-A ,19941115,7.750,20111115,,,20101015,124000,20101020,200000.00,107.491,0.706,,,,20101015,221127,1.00
1E4BFE2B20B20344,D,164672BE6,CHERRY HILL TWP N J FIRE DIST ,20070801,4.375,20160601,,,20101015,124645,20101020,50000.00,113.907,,,,,20101015,221127,1.00
5FC7DB6F78B0C513,D,801577AQ0,SANTA CLARA CNTY CALIF FING VMC FAC REPLACEMENT PROJ-A ,19941115,7.750,20111115,,,20101015,123900,20101020,200000.00,107.441,,,,,20101015,221127,1.00
7B3354EF6824AB95,D,975232AY5,WINONA MINN HEALTH CARE FACS WINONA HEALTH -SER A,20040701,6.000,20340701,,,20101015,124527,20101020,10000.00,102.000,,,,,20101015,221127,1.00
EBE0E96CBB425CFA,D,763223P81,RICHARDSON TEX CTFS OBLIG,20010401,5.000,20110215,,,20101015,124306,20101020,100000.00,101.369,,,,,20101015,221127,1.00
331EC14B2D08A655,D,469487CF7,JACKSONVILLE FLA SPL REV SER C-1,20091215,4.000,20131001,,,20101015,124608,20101015,70000.00,107.000,,,,,20101015,221127,1.00
91F2F5FA17AC38EB,D,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20101015,124358,20101020,1MM+,107.880,,,,,20101015,221127,1.00
CBD9242A5825E604,S,735763D92,PORTAGE MICH CAP IMPT,20040601,4.100,20160601,,,20101015,124649,20101020,10000.00,104.702,1.150,,,,20101015,221127,1.00
0891546DA9C8B7C8,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,124700,20101028,25000.00,102.250,6.435,,,,20101015,221127,1.00
8D8E214A8C8D6C6B,S,514462ZK9,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20250215,,,20101015,124654,20101020,50000.00,51.577,4.133,,,,20101015,221127,1.00
6DE0EB436FF674EA,P,763223P81,RICHARDSON TEX CTFS OBLIG,20010401,5.000,20110215,,,20101015,124306,20101020,100000.00,101.369,0.699,,,,20101015,221127,1.00
E274006D2E719297,P,584633AY7,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20270815,,,20101015,124656,20101020,100000.00,100.000,5.248,,,,20101015,221127,1.00
FF31C5900A607E69,S,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,Y,,20101015,124648,20101115,50000.00,99.984,3.252,,,,20101015,221127,1.00
80CE2873CE6BC6C2,S,167485CN9,CHICAGO ILL REF-SER A,20050316,5.000,20260101,,,20101015,124450,20101101,100000.00,106.530,3.308,,,,20101015,221127,1.00
BC19D0F48B75726C,D,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20101015,124550,20101020,25000.00,102.085,,S,,,20101015,221127,1.00
5032D2C562E237C2,D,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,Y,,20101015,124648,20101115,50000.00,98.750,,,,,20101015,221127,1.00
A4C1374FA08715EC,D,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,Y,,20101015,124648,20101115,50000.00,98.750,,,,,20101015,221127,1.00
7AD715C9223F3639,P,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20101015,124709,20101020,5000.00,100.530,2.266,,,,20101015,221127,1.00
9E68BD77217E37B7,S,21750TBV5,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.600,20310801,,,20101015,124638,20101020,10000.00,100.100,4.569,,,,20101015,221127,1.00
7D6DEC3A78F8A80D,S,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101015,124657,20101020,100000.00,24.198,6.350,,,,20101015,221127,1.00
60445F434DD7B13D,S,20774WD57,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,3.000,20220615,Y,,20101015,124706,20101020,125000.00,100.000,3.000,,,,20101015,221127,1.00
DF8E8F54979232C0,P,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20101015,124707,20101020,45000.00,100.900,5.375,,,,20101015,221127,1.00
EDFEC0EA149D021D,P,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20101015,124708,20101020,100000.00,105.123,4.304,,,,20101015,221127,1.00
8F5F90B6512958FB,S,118325AR0,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,3.375,20160801,Y,,20101015,124645,20101028,135000.00,99.866,3.400,,,,20101015,221127,1.00
EFADE1280A5C9ED9,D,21750TBV5,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.600,20310801,,,20101015,124638,20101020,10000.00,100.000,,,,,20101015,221127,1.00
D5B647E57781AC1B,D,20774WD57,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,3.000,20220615,Y,,20101015,124706,20101019,125000.00,98.500,,,,,20101015,221127,1.00
59AB4997806885DA,D,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20101015,124707,20101020,45000.00,101.400,,,,,20101015,221127,1.00
6BBA3136007AF008,D,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20101015,124708,20101020,100000.00,105.623,,,,,20101015,221127,1.00
B19906278B18B2FF,D,649838X79,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20180201,,,20101015,123907,20101020,50000.00,101.125,,,,,20101015,221127,1.00
34D015A65B678EC2,D,649838X79,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20180201,,,20101015,123627,20101020,50000.00,101.338,,P,,,20101015,221127,1.00
54628442AB9E5FF5,D,928109YC5,VIRGINIA ST TAXABLE-A-BUILD AMER BDS,20101027,3.050,20200601,Y,,20101015,124455,20101027,50000.00,99.250,,,,,20101015,221127,1.00
D29B1BCD08BF8F96,D,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20101015,124401,20101020,5000.00,97.090,,,,,20101015,221127,1.00
9D8F33A81D015440,P,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20101015,124714,20101020,20000.00,98.110,4.843,,,,20101015,221127,1.00
9F70B97ABA9508EC,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101015,124714,20101020,5000.00,102.125,5.800,,,,20101015,221127,1.00
E08C7B21CAADDF63,S,085293FD5,BERNARDS TWP N J REF-GEN IMPT,20101104,4.000,20171201,Y,,20101015,124047,20101104,100000.00,114.266,1.840,,,Y,20101015,221127,1.00
2C26D77C342E69A5,S,085293FD5,BERNARDS TWP N J REF-GEN IMPT,20101104,4.000,20171201,Y,,20101015,124129,20101104,100000.00,114.266,1.840,,,Y,20101015,221127,1.00
5ACB8D94FCEA388A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,124621,20101020,50000.00,100.000,5.816,,,,20101015,221127,1.00
86CDF5561A6A08A4,S,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20101015,124715,20101020,5000.00,101.662,2.500,,,,20101015,221127,1.00
61B9D16F2F2428A3,S,6276782E4,MUSKEGON CNTY MICH REF-WTR SYS NO 1-FRUITPORT,20100915,3.000,20190501,,,20101015,124300,20101020,30000.00,101.128,2.850,,,,20101015,221127,1.00
221794C8F07B84F9,S,42353PBJ7,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.750,20310901,,,20101015,124712,20101020,40000.00,90.753,5.500,,,,20101015,221127,1.00
68BD5B497DD6444D,S,161069VP1,CHARLOTTESVILLE VA PUB IMPT,20061115,4.000,20170915,,,20101015,124056,20101020,40000.00,112.624,1.740,,,,20101015,221127,1.00
66502D72D27CA525,S,161803AJ0,CHATFIELD CORNERS MET DIST REF-LTD TAX,20101201,4.750,20301201,Y,,20101015,124030,20101201,500000.00,101.995,4.500,,,,20101015,221127,1.00
E18D89DE026FCC23,S,612197AL7,MONTCLAIR CALIF REDEV AGY VILLA MOBILE HOME PARK PROJ,19990701,6.100,20290615,,,20101015,124716,20101020,10000.00,100.750,4.906,,,,20101015,221127,1.00
826BA469EA2FC74D,S,438701KT0,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,5.000,20260701,,,20101015,124721,20101020,25000.00,109.817,3.351,,,,20101015,221127,1.00
ABD4AB8DE4ED7AA8,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,124722,20101028,5000.00,102.250,6.435,,,,20101015,221127,1.00
E06094B8768CEF0E,S,480639AN3,JOPLIN MO INDL DEV AUTH HEALTH FREEMAN HEALTH SYS PROJ,20041115,5.375,20350215,,,20101015,124724,20101020,15000.00,100.500,5.279,,,,20101015,221127,1.00
E9B220ACF85587BB,D,438701KT0,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,5.000,20260701,,,20101015,124703,20101020,25000.00,109.817,,,,,20101015,221127,1.00
36C31A863CFF2917,P,914729DZ8,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,5.000,20220415,,,20101015,124714,20101020,65000.00,105.759,1.083,,,,20101015,221127,1.00
DC67663C01D0AA55,P,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20101015,124715,20101020,35000.00,102.118,1.923,,,,20101015,221127,1.00
4BC5AD5F88EBDCDB,D,488836FL6,KENEDY TEX INDPT SCH DIST REF,20100915,2.500,20170815,Y,,20101015,123937,20101028,105000.00,103.161,,,,,20101015,221127,1.00
3639553496B5A645,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,124718,20101020,100000.00,100.000,5.816,,,,20101015,221127,1.00
00EFA05D214D0C5C,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101015,124728,20101020,5000.00,99.000,5.220,,,,20101015,221127,1.00
141047F1C05D88E4,P,724581KW2,PITTSBURG CALIF UNI SCH DIST ELECTION 2006-SER B,20090527,4.000,20170801,,,20101015,124717,20101020,50000.00,109.263,2.506,,,,20101015,221127,1.00
2F690B076DD9B028,D,914729DZ8,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,5.000,20220415,,,20101015,124714,20101020,65000.00,106.009,,,,,20101015,221127,1.00
58E52120618F7755,P,03255RAH9,ANAHEIM CALIF PUB FING AUTH ,20070523,5.000,20170201,,,20101015,124718,20101020,50000.00,116.541,2.168,,,,20101015,221127,1.00
91C5A8FC245DF94C,P,836717CA4,SOUTH BOUND BROOK N J SCH DIST REF,20100915,4.000,20191201,,,20101015,124719,20101020,250000.00,110.910,2.645,,,,20101015,221127,1.00
31AC7F985F57C98A,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101015,124724,20101022,15000.00,101.399,5.000,,,,20101015,221127,1.00
27147B3ED22F065D,D,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20101015,124715,20101020,35000.00,102.368,,,,,20101015,221127,1.00
9D1475A4A63C2B74,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,124718,20101020,100000.00,98.750,,,,,20101015,221127,1.00
EDEAE012622E2BBC,D,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,Y,,20101015,124628,20101104,25000.00,98.764,,,,,20101015,221127,1.00
998FD88B3F9DB7F7,D,724581KW2,PITTSBURG CALIF UNI SCH DIST ELECTION 2006-SER B,20090527,4.000,20170801,,,20101015,124717,20101020,50000.00,109.763,,,,,20101015,221127,1.00
714BC4D87A5DB2B2,D,03255RAH9,ANAHEIM CALIF PUB FING AUTH ,20070523,5.000,20170201,,,20101015,124718,20101020,50000.00,117.041,,,,,20101015,221127,1.00
06EB893DE929F02C,D,836717CA4,SOUTH BOUND BROOK N J SCH DIST REF,20100915,4.000,20191201,,,20101015,124719,20101020,250000.00,111.010,,,,,20101015,221127,1.00
6A742607604168A4,S,696560GZ8,PALM BEACH CNTY FLA SOLID IMPT,20090423,3.400,20161001,,,20101015,124716,20101020,15000.00,106.367,2.250,,,,20101015,221127,1.00
D61EB99D098AEF83,S,347658NN2,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.500,20350901,,,20101015,124702,20101020,10000.00,100.935,4.317,,,,20101015,221127,1.00
3D09009EF42309D5,D,347658NN2,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.500,20350901,,,20101015,124702,20101020,10000.00,100.835,,,,,20101015,221127,1.00
C4F189A0E6E72F35,D,347658NN2,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.500,20350901,,,20101015,124702,20101020,10000.00,100.835,,,,,20101015,221127,1.00
C64BEC4113216A07,P,508552CC8,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20190201,,,20101015,124600,20101020,5000.00,60.494,6.163,,,,20101015,221127,1.00
E687212F5F149F68,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,124728,20101020,20000.00,82.037,6.646,,,,20101015,221127,1.00
62526FFB3F87AACE,P,67760HCC3,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20180215,,,20101015,124717,20101020,60000.00,116.064,3.035,,,,20101015,221127,1.00
5FE87F8CA32DCA02,D,036090CC0,ANNISTON ALA WTRWKS & SWR BRD MTG-SER B,20101001,3.000,20190601,Y,,20101015,120716,20101026,500000.00,101.364,,,,,20101015,221127,1.00
9EF93E413E903334,P,960031AG7,WESTERVILLE OHIO CITY SCH DIST PERM IMPT LEVY TAX ANTIC NTS,20100323,5.000,20171201,,,20101015,124739,20101020,110000.00,115.925,2.539,,,,20101015,221127,1.00
7596FD4F9A59D3C7,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,,,20101015,124723,20101020,5000.00,104.055,5.499,,,,20101015,221127,1.00
6A4C5E9E829982CC,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,124728,20101020,20000.00,80.429,,,,,20101015,221127,1.00
4141DC26ECC81196,S,803321GZ5,SARASOTA CNTY FLA UTIL SYS REV REF-SER C,20021030,5.250,20221001,,,20101015,124733,20101020,150000.00,107.625,1.273,,,,20101015,221127,1.00
257C99DA379C30B1,D,5248053V8,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,4.625,20360401,,,20101015,124555,20101020,15000.00,89.342,,,,,20101015,221127,1.00
E6D0CE358FABB53A,D,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20101015,124500,20101020,10000.00,103.002,,,,,20101015,221127,1.00
236535D57D061AEF,D,574192X47,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20230815,,,20101015,124734,20101020,50000.00,108.535,,,,,20101015,221127,1.00
CADB3837276EF8F8,D,646065HK1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20160701,,,20101015,124735,20101020,10000.00,117.050,,,,,20101015,221127,1.00
B6FFFF24D60E4F1E,D,21750TBV5,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.600,20310801,,,20101015,124600,20101020,10000.00,99.750,,,,,20101015,221127,1.00
2BA75C5C1CBAFEB4,D,21750TBV5,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.600,20310801,,,20101015,124636,20101020,10000.00,100.000,,,,,20101015,221127,1.00
7A6EF44F0FCE5F8B,P,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20101015,124700,20101020,5000.00,97.025,5.227,,,,20101015,221127,1.00
F732DB1E7EE74FE5,P,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20101015,124715,20101020,25000.00,107.367,1.615,,,,20101015,221127,1.00
30DDF04FD8E67911,P,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101015,124715,20101020,25000.00,106.709,1.927,,,,20101015,221127,1.00
1B8F0E6D765114D5,P,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,Y,,20101015,124600,20101104,25000.00,98.514,4.108,,,,20101015,221127,1.00
57753715327D7988,D,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20101015,124715,20101020,25000.00,107.367,,,,,20101015,221127,1.00
47B5D74573B12A63,S,161803AK7,CHATFIELD CORNERS MET DIST REF-LTD TAX,20101201,4.875,20351201,Y,,20101015,124143,20101201,920000.00,99.214,4.930,,,,20101015,221127,1.00
76D662EF75E1C8DF,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20101015,124742,20101020,30000.00,100.586,2.930,,,,20101015,221127,1.00
F970BD0329C11BE1,S,13062TY73,CALIFORNIA ST PREREFUNDED,20010601,5.000,20200601,,,20101015,124736,20101020,25000.00,102.754,0.500,,,,20101015,221127,1.00
87CE512C06DE7271,P,083023HJ3,BENTON CNTY WASH SCH DIST ,20030601,3.500,20111201,,,20101015,124700,20101020,20000.00,102.361,1.356,,,,20101015,221127,1.00
1C225D09752850FE,P,13062R5U8,CALIFORNIA ST VAR PURP,20060401,5.000,20180901,,,20101015,124328,20101020,70000.00,110.410,2.890,,,,20101015,221127,1.00
2B66664D09AB250C,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101015,124748,20101020,15000.00,98.114,,,,,20101015,221127,1.00
6F6108C930347394,D,602245PT3,MILWAUKEE CNTY WIS REF-SER A,20030701,3.000,20110801,,,20101015,124338,20101020,50000.00,101.227,,,,,20101015,221127,1.00
4BC564047B35A3FF,S,04048RAU0,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,6.000,20260701,,,20101015,124700,20101020,30000.00,117.275,3.427,,,,20101015,221127,1.00
A0B5F137258A69D3,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,124756,20101102,10000.00,102.750,6.073,,,,20101015,221127,1.00
33AE9DC51264F5E4,S,9698714H2,WILLIAMSON CNTY TENN TAXABLE-CNTY DIST SCH-BUILD,20101026,2.600,20170401,Y,,20101015,124439,20101026,350000.00,100.589,2.500,,,,20101015,221127,1.00
C41CCFCD51F75D83,S,122861EH6,BURT CNTY NEB PUB PWR DIST ,20100415,3.450,20190415,,,20101015,124313,20101020,20000.00,102.943,2.748,,,,20101015,221127,1.00
6AFE4B7E26999161,S,97705LMH7,WISCONSIN ST SER A,20070201,5.000,20160501,,,20101015,124500,20101020,50000.00,112.932,2.000,,,,20101015,221127,1.00
19C5DBA6E777227A,S,609391FC6,MONITEAU SCH DIST PA SER C,20101104,3.200,20220301,Y,,20101015,124715,20101104,300000.00,100.000,3.199,,,,20101015,221127,1.00
2F17BFEE055BE9E8,S,455167U20,INDIANA UNIV REVS CONS-SER A,20080207,4.200,20240601,,,20101015,124714,20101020,1MM+,105.255,3.410,,,,20101015,221127,1.00
D3F3141AE5268CB2,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101015,124802,20101019,15000.00,98.114,5.181,,,,20101015,221127,1.00
AA275B49A5DD969C,S,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20101015,124733,20101020,5000.00,103.034,3.585,,,,20101015,221127,1.00
DF63D310AA39DC06,P,717095T37,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,3.750,20170215,,,20101015,124749,20101020,50000.00,109.274,2.171,,,,20101015,221127,1.00
966B8C95C8F87374,P,276771EK4,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20010315,5.250,20110701,,,20101015,124746,20101020,85000.00,103.101,0.780,,,,20101015,221127,1.00
97A2BE3EAD8A65E6,D,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101015,123349,20101020,100000.00,81.000,,,,,20101015,221127,1.00
59AE08D29D900830,D,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20101015,124047,20101020,50000.00,97.880,,,,,20101015,221127,1.00
834CB27118ADC300,D,653438AZ4,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.000,20260715,,,20101015,124148,20101020,75000.00,99.853,,,,,20101015,221127,1.00
BC34013CF516A910,P,580773FD6,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20170101,,,20101015,124600,20101020,5000.00,69.624,5.928,,,,20101015,221127,1.00
6751A7365CBBBC1E,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20101015,124811,20101020,10000.00,100.353,3.989,,,,20101015,221127,1.00
D092FAF95E6F95CA,P,097552LX9,BOLINGBROOK ILL SER B,20020411,0.000,20240101,,,20101015,124747,20101020,200000.00,51.851,5.039,,,,20101015,221127,1.00
15A7B40BD759B6E7,P,317075EM7,FILLMORE CALIF PUB FING AUTH CENTRAL CITY REDEV-SUB LIEN-A,20050216,5.500,20310601,,,20101015,124759,20101020,25000.00,89.678,6.409,,,,20101015,221127,1.00
9EDFFB2F0D21ABAA,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101015,124804,20101028,25000.00,99.391,4.539,,,,20101015,221127,1.00
FB665C5CB806C95E,D,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101015,124715,20101020,25000.00,106.709,,,,,20101015,221127,1.00
94AAF30EF3F0643E,P,574192X47,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20230815,,,20101015,124748,20101020,50000.00,108.135,2.945,,,,20101015,221127,1.00
E44D389F2652CED5,P,646065HK1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20160701,,,20101015,124748,20101020,10000.00,116.550,1.919,,,,20101015,221127,1.00
AEFCE3DCD85AF3DD,S,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20101015,124654,20101020,40000.00,99.000,5.065,,,,20101015,221127,1.00
FD229985511EC8AB,D,574192X47,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20230815,,,20101015,124748,20101020,50000.00,108.135,,,,,20101015,221127,1.00
D4EA744816A1E5D3,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101015,124800,20101020,15000.00,104.060,4.170,,,,20101015,221127,1.00
2BC5CD8F1C90FAE1,D,646065HK1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20160701,,,20101015,124748,20101020,10000.00,116.550,,,,,20101015,221127,1.00
0BC2C51ACAEE56E5,S,414864JA7,HARRISON ARK SCH DIST NO 1 REF,20101101,1.000,20120601,Y,,20101015,124812,20101104,295000.00,100.234,0.850,,,,20101015,221127,1.00
EA8A6EB51DE8A787,P,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20101015,124728,20101020,1MM+,102.467,4.321,,,,20101015,221127,1.00
DD1B4EE7B6EE4B49,S,677377N90,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,0.450,20110501,Y,,20101015,124549,20101027,300000.00,100.000,0.450,,,,20101015,221127,1.00
C658D4C0FAC50DD6,S,226768JM2,CRITTENDEN CNTY KY SCH DIST REF,20100901,2.400,20191001,,,20101015,124811,20101020,25000.00,96.840,2.802,,,,20101015,221127,1.00
B65E13C729B15AE4,S,29270CCN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20130701,,,20101015,124818,20101020,100000.00,107.729,0.900,,,,20101015,221127,1.00
943C1ABDC018D408,P,899096AK7,TULARE CALIF JT UN HIGH SCH ELECTION OF 2004-SER A,20040526,5.000,20140801,,,20101015,124817,20101020,100000.00,111.100,1.940,,,,20101015,221127,1.00
2EF145385A32BD13,D,677377N90,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,0.450,20110501,Y,,20101015,120000,20101027,300000.00,100.000,,,,,20101015,221127,1.00
BFD9454F87D0D6BD,S,613549ES9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20101015,124818,20101020,10000.00,103.645,1.000,,,,20101015,221127,1.00
5352F90AD1AD5C85,D,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20101015,124716,20101020,100000.00,105.623,,,,,20101015,221127,1.00
26C3038CB76E2D83,D,29270CCN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20130701,,,20101015,123246,20101020,100000.00,107.729,,,,,20101015,221127,1.00
786FED378A6A4797,D,899096AK7,TULARE CALIF JT UN HIGH SCH ELECTION OF 2004-SER A,20040526,5.000,20140801,,,20101015,124817,20101020,100000.00,111.265,,,,,20101015,221127,1.00
DDEE6E1B075383B8,S,207758HU0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.900,20200201,,,20101015,124812,20101020,60000.00,110.410,2.500,,,,20101015,221127,1.00
14A982453AE87BB3,D,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20101015,124747,20101020,1MM+,102.517,,,,,20101015,221127,1.00
EDA294282BD5B041,S,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101015,124826,20101020,10000.00,110.454,4.750,,,,20101015,221127,1.00
81E7DB1CEDFB6744,P,235865XZ0,DANBURY CONN ,20020515,4.000,20110515,,,20101015,124805,20101020,5000.00,99.600,4.715,,,,20101015,221127,1.00
8F58640A8122C5D1,P,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20101015,124819,20101020,100000.00,103.250,2.405,,,,20101015,221127,1.00
37D2A8654823D75B,D,235865XZ0,DANBURY CONN ,20020515,4.000,20110515,,,20101015,124805,20101020,5000.00,100.100,,,,,20101015,221127,1.00
58DE7A8DF7602F20,S,167485CN9,CHICAGO ILL REF-SER A,20050316,5.000,20260101,,,20101015,124507,20101101,100000.00,106.530,3.308,,,,20101015,221127,1.00
65A010442AA571AC,S,677520S90,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20190915,,,20101015,124705,20101020,100000.00,118.264,2.680,,,,20101015,221127,1.00
AF6D13988F1F090D,S,705625HX2,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,2.250,20111215,Y,,20101015,124826,20101102,30000.00,100.000,2.250,,,,20101015,221127,1.00
8CEDFBF4B753129E,D,235865XZ0,DANBURY CONN ,20020515,4.000,20110515,,,20101015,124805,20101020,5000.00,100.100,,,,,20101015,221127,1.00
DDB27892E1853F0F,D,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20101015,124724,20101020,35000.00,102.368,,,,,20101015,221127,1.00
5E1A0E3A6C2EE275,D,444348MV5,HUFFMAN TEX INDPT SCH DIST SER B,20040715,4.375,20170215,,,20101015,124725,20101020,20000.00,107.338,,,,,20101015,221127,1.00
BDE359DDE947E00C,D,85230BCG1,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20250201,,,20101015,124818,20101020,100000.00,53.352,,,,,20101015,221127,1.00
04BEBC07F965E024,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,124836,20101028,20000.00,100.000,4.499,,,,20101015,221127,1.00
9A5027528EBFCB7B,S,961190KR5,WESTON MUN UTIL DIST TEX SER A,20101101,4.100,20270801,Y,,20101015,124820,20101110,5000.00,100.000,4.099,,,,20101015,221127,1.00
E1CE4380185E6578,P,03763HAR4,APEX PK & REC DIST COLO CTFS ,20101027,4.500,20301201,Y,,20101015,124157,20101027,250000.00,98.793,4.592,,,,20101015,221127,1.00
4977C69BEBCFD8AB,S,73885NBR6,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20280915,,,20101015,124825,20101020,10000.00,98.593,4.616,,,,20101015,221127,1.00
2D5F9E66C0101A48,S,961190KR5,WESTON MUN UTIL DIST TEX SER A,20101101,4.100,20270801,Y,,20101015,124828,20101110,25000.00,100.000,4.099,,,,20101015,221127,1.00
3232681C80F0018E,D,961190KR5,WESTON MUN UTIL DIST TEX SER A,20101101,4.100,20270801,Y,,20101015,124820,20101110,5000.00,98.250,,,,,20101015,221127,1.00
DB26F0E8D49E3EB6,D,73885NBR6,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20280915,,,20101015,124825,20101020,10000.00,96.419,,,,,20101015,221127,1.00
E74DE06918926ABA,D,961190KR5,WESTON MUN UTIL DIST TEX SER A,20101101,4.100,20270801,Y,,20101015,124828,20101110,25000.00,98.250,,,,,20101015,221127,1.00
3DD24843726796D3,S,696583CF8,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20340101,,,20101015,124819,20101020,25000.00,109.969,3.710,,,,20101015,221127,1.00
0FCAF60A6453EFFA,S,484062HF4,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER E,20051011,0.000,20181215,,,20101015,124354,20101020,200000.00,72.547,2.800,,,,20101015,221127,1.00
D427392A89884B6F,P,12802JDY6,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,4.000,20160801,,,20101015,124719,20101020,25000.00,106.000,2.866,,,,20101015,221127,1.00
7CB616A74A1FD075,S,130626AJ3,CALIFORNIA ST ,19670401,3.000,20160401,,,20101015,124829,20101020,75000.00,100.375,-2.361,,,,20101015,221127,1.00
ABFF02FE8BF0AECA,D,130626AJ3,CALIFORNIA ST ,19670401,3.000,20160401,,,20101015,124829,20101020,75000.00,100.250,,,,,20101015,221127,1.00
CC8F8DEC49A9FD69,D,717817JH4,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20240615,,,20101015,124834,20101020,10000.00,102.460,,,,,20101015,221127,1.00
88C5359D996CB1C3,S,717817JH4,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20240615,,,20101015,124834,20101020,10000.00,103.711,4.114,,,,20101015,221127,1.00
15DF1D3BF8BBA42E,S,391811BL9,GREATER GREENSPOINT TEX REDEV ,20101012,4.750,20250901,,,20101015,124801,20101020,20000.00,100.000,4.749,,,,20101015,221127,1.00
4EAA5507E20A6CB4,S,801495WW8,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20080807,5.000,20140701,,,20101015,124604,20101020,65000.00,112.732,1.450,,,,20101015,221127,1.00
9C1CD99690C7CFF5,P,584633AY7,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20270815,,,20101015,124829,20101020,25000.00,100.000,5.248,,,,20101015,221127,1.00
9D043BA5BA6793A9,S,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20101015,124830,20101020,50000.00,105.230,3.500,,,,20101015,221127,1.00
2B72DAE8B1294326,P,67766WPB2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20180601,,,20101015,124820,20101020,75000.00,108.568,2.745,,,,20101015,221127,1.00
FA33CCB048D6552B,P,040654PH2,ARIZONA ST TRANSN BRD HWY REV ,20061001,4.125,20140701,,,20101015,124726,20101020,25000.00,108.357,1.779,,,,20101015,221127,1.00
2E68880F2D8B9538,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101015,124838,20101020,30000.00,89.750,6.334,,,,20101015,221127,1.00
3AA4C9616F7CFBC6,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101015,124811,20101028,25000.00,96.949,,,,,20101015,221127,1.00
49660E6FF44052BE,S,677659ZR8,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20151201,,,20101015,124750,20101020,50000.00,116.095,1.700,,,,20101015,221127,1.00
72A2DDBE22161FD6,P,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20101015,124834,20101018,15000.00,100.000,,,,,20101015,221127,1.00
825B50A81DEB3CC2,S,686087CW5,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.450,20260701,,,20101015,124841,20101020,5000.00,99.994,4.450,,,,20101015,221127,1.00
8E4E1EEA11889D9D,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20101015,124843,20101020,75000.00,104.551,4.047,,,,20101015,221127,1.00
79044BC9BFE9DBE1,S,874825AA0,TALLYNS REACH MET DIST NO 2 ,20040101,5.500,20131201,,,20101015,124422,20101020,120000.00,100.000,5.498,,,,20101015,221127,1.00
ED9ED37F3DE590DC,S,874825AA0,TALLYNS REACH MET DIST NO 2 ,20040101,5.500,20131201,,,20101015,124509,20101020,117000.00,100.000,5.498,,,,20101015,221127,1.00
234F44457B6F59F6,S,485429BX1,KANSAS ST DEV FIN AUTH REV LIFESPACE CMNTYS INC-SER S,20101118,5.000,20300515,Y,,20101015,124226,20101118,1MM+,99.383,5.050,,,Y,20101015,221127,1.00
EC465DB0CCAFEECF,P,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20101015,124841,20101020,100000.00,102.750,4.480,,,,20101015,221127,1.00
B4F0A9470BAC5008,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101015,124842,20101020,35000.00,101.628,3.000,,,,20101015,221127,1.00
4E4B3AF27D761A8F,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,124849,20101028,15000.00,102.250,6.435,,,,20101015,221127,1.00
3638569419831A80,P,344395CD8,FOLSOM CALIF REDEV AGY TAX CENT FOLSOM REDEV PROJ,20050825,4.500,20330801,,,20101015,124843,20101020,40000.00,86.222,5.575,,,,20101015,221127,1.00
2984C89FEFE9061E,P,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20101015,124844,20101020,10000.00,95.307,2.596,,,,20101015,221127,1.00
3A35975FD0039311,P,592247KR0,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20241215,,,20101015,124848,20101020,180000.00,46.020,5.560,,,,20101015,221127,1.00
7657601089A83719,S,967338PJ7,WICHITA KANS WTR & SWR UTIL ,20061201,5.000,20231001,,,20101015,124743,20101020,100000.00,111.655,3.000,,,,20101015,221127,1.00
2E287A5D80DCFE17,P,20772G4G0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20130101,,,20101015,124826,20101020,45000.00,108.280,1.171,,,,20101015,221127,1.00
342748B68D63B9C2,P,630412RD8,NAPERVILLE ILL ,20080401,4.000,20161201,,,20101015,124651,20101020,25000.00,109.642,2.300,,,,20101015,221127,1.00
02AB10D578933473,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,124726,20101020,20000.00,80.228,,,,,20101015,221127,1.00
575110A7C63CE72C,S,391811BL9,GREATER GREENSPOINT TEX REDEV ,20101012,4.750,20250901,,,20101015,124825,20101022,15000.00,100.000,4.749,,,,20101015,221127,1.00
D352276900B38E66,S,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20101015,124715,20101015,1MM+,100.000,0.000,,,,20101015,221127,1.00
02946686CCE517DD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,124700,20101029,100000.00,100.000,5.816,,,,20101015,221127,1.00
3E84C3E90C757F74,D,630412RD8,NAPERVILLE ILL ,20080401,4.000,20161201,,,20101015,124651,20101020,25000.00,109.642,,,,,20101015,221127,1.00
3AEF87C2044F32DE,S,940450KF5,WASHINGTON TWP N J BRD ED ,20050301,4.500,20250301,,,20101015,124835,20101019,325000.00,112.017,0.870,,,,20101015,221127,1.00
4B33B34F1B394484,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101015,124858,20101028,20000.00,101.818,4.275,,,,20101015,221127,1.00
E4865B7F8860F89D,S,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,,,20101015,124851,20101020,50000.00,99.431,3.063,,,,20101015,221127,1.00
4294F0137A713CAF,D,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,,,20101015,124851,20101020,50000.00,98.204,,,,,20101015,221127,1.00
D97F78A776E95E4C,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,Y,,20101015,124855,20101021,10000.00,108.142,4.012,,,,20101015,221127,1.00
907CA275C9D1CCF8,S,677377P23,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,0.700,20120501,Y,,20101015,124551,20101027,600000.00,100.000,0.700,,,,20101015,221127,1.00
0D2809040A122F7A,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101015,124835,20101028,40000.00,102.692,4.170,,,,20101015,221127,1.00
AFE8DFE813C1DE9F,D,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20101015,124715,20101020,100000.00,105.683,,,,,20101015,221127,1.00
68BDDBC1A4BEDDE1,S,299616EC2,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20190715,,,20101015,124800,20101019,65000.00,109.866,3.000,,,,20101015,221127,1.00
3A962314A64B12DE,D,677377P23,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,0.700,20120501,Y,,20101015,120000,20101027,600000.00,100.000,,,,,20101015,221127,1.00
EBAE453D37B5B7C3,S,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20101015,124903,20101020,40000.00,108.916,4.170,,,,20101015,221127,1.00
ABF703EA6F4CB224,S,118325AT6,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,4.000,20180801,Y,,20101015,124821,20101028,135000.00,101.177,3.800,,,,20101015,221127,1.00
C296601AD2A7C99F,D,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,Y,,20101015,121107,20101020,75000.00,99.004,,,,,20101015,221127,1.00
CB5331878D170FC4,D,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,,,20101015,124854,20101020,50000.00,98.204,,,,,20101015,221127,1.00
AE5E2E12DB769529,D,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20101015,124903,20101020,40000.00,107.307,,,,,20101015,221127,1.00
E49AD7641A199837,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101015,124906,20101026,15000.00,100.000,3.999,,,,20101015,221127,1.00
8EF1F8AA6D15A4FB,S,480639AN3,JOPLIN MO INDL DEV AUTH HEALTH FREEMAN HEALTH SYS PROJ,20041115,5.375,20350215,,,20101015,124908,20101020,5000.00,98.500,5.486,,,,20101015,221127,1.00
4CF1B5993B1EE40A,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,123728,20101028,105000.00,102.000,6.458,,,,20101015,221127,1.00
E8567B3D4FD1EEE7,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101015,124912,20101020,10000.00,101.860,5.686,,,,20101015,221127,1.00
06429D1CF4BCAF3F,D,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101015,124719,20101020,1000000.00,107.965,,P,,,20101015,221127,1.00
EA58F5F29A0AB74C,P,677632LN9,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20161201,,,20101015,124844,20101020,80000.00,115.780,2.225,,,,20101015,221127,1.00
6AD3840A048149DE,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101015,124856,20101020,10000.00,77.344,7.890,,,,20101015,221127,1.00
29924967D29FC001,S,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20101015,124903,20101018,15000.00,100.000,,,,,20101015,221127,1.00
BB189F22FE49C35C,S,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20101015,124908,20101020,25000.00,104.593,0.501,,,,20101015,221127,1.00
8BF1C879BFA0D70F,S,40727RAJ7,HAMILTON CNTY OHIO HEALTH CARE REF-LIFE ENRICHING CMNTYS PJ-A,20061101,5.000,20270101,,,20101015,124910,20101020,25000.00,94.164,5.550,,,,20101015,221127,1.00
0181C1A952B18ADC,D,67760HCC3,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20180215,,,20101015,124658,20101020,60000.00,116.064,,P,,,20101015,221127,1.00
6D5F72716F1DE7BE,D,72363RAR1,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,4.750,20241201,,,20101015,124638,20101020,25000.00,104.634,,S,,,20101015,221127,1.00
8B37463327467DC6,D,67766WPB2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20180601,,,20101015,124700,20101020,75000.00,108.818,,S,,,20101015,221127,1.00
887BB0C85A2421CE,S,03588EZP1,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.000,20120301,,,20101015,124829,20101020,45000.00,104.750,0.501,,,,20101015,221127,1.00
34B97DD70E2C7E78,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101015,124832,20101021,45000.00,99.994,4.125,,,,20101015,221127,1.00
9488758E217F2E55,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101015,124834,20101020,10000.00,103.100,4.620,,,,20101015,221127,1.00
58D7A0BBC1ECA029,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20101015,124732,20101020,1000000.00,105.150,0.300,,,,20101015,221127,1.00
F59F2AB1AEFF2D0C,S,239007CF2,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,3.050,20171101,Y,,20101015,124834,20101021,25000.00,99.873,3.070,,,,20101015,221127,1.00
C23B0CE57E951322,P,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101015,124700,20101020,100000.00,97.500,5.152,,,,20101015,221127,1.00
6FBAA7F1092BB6D9,D,03588EZP1,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.000,20120301,,,20101015,124800,20101020,45000.00,104.750,,,,,20101015,221127,1.00
96FD8119D65AD158,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,124922,20101020,10000.00,100.000,5.816,,,,20101015,221127,1.00
65EB03C4EC7C75B1,P,649905DU7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.375,20211001,,,20101015,124918,20101020,20000.00,106.672,3.500,,,,20101015,221127,1.00
881725A66731D63A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,124901,20101020,5000.00,82.125,6.637,,,,20101015,221127,1.00
71498386BD2084FC,S,217489PU1,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20180815,,,20101015,124916,20101020,20000.00,82.956,2.404,,,,20101015,221127,1.00
C19105F760CB9437,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,,,20101015,124921,20101020,20000.00,101.500,5.549,,,,20101015,221127,1.00
93ABD77C918B2214,D,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,,,20101015,124909,20101020,20000.00,101.500,,,,,20101015,221127,1.00
492B4BDD77B4EC57,P,29270CCN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20130701,,,20101015,124856,20101020,100000.00,107.065,1.277,,,,20101015,221127,1.00
3D8715BE2499F85D,S,788836AS3,ST CLAIR BORO PA ,20101101,3.800,20261201,Y,,20101015,124920,20101101,45000.00,101.490,3.560,,,,20101015,221127,1.00
359A94D3903B256D,S,696716JX8,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-E,20050816,4.000,20180901,,,20101015,124912,20101020,25000.00,100.746,3.830,,,,20101015,221127,1.00
2A526477EEE8F8CC,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,Y,,20101015,124854,20101021,10000.00,107.942,,,,,20101015,221127,1.00
8EC7C2225795025F,D,738756FR1,POWAY CALIF CTFS PARTN REF,20050503,4.500,20130801,,,20101015,123557,20101020,200000.00,108.009,,,,,20101015,221127,1.00
B1A4DF33A39F9B73,D,29270CCN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20130701,,,20101015,124856,20101020,100000.00,107.604,,,,,20101015,221127,1.00
5F6AA24460155CF4,D,788836AS3,ST CLAIR BORO PA ,20101101,3.800,20261201,Y,,20101015,124920,20101101,45000.00,99.500,,,,,20101015,221127,1.00
781839A8D6F8818F,D,696716JX8,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-E,20050816,4.000,20180901,,,20101015,124924,20101020,25000.00,99.996,,,,,20101015,221127,1.00
3973120DDEFDC43E,S,707332MS8,PENN DELCO PA SCH DIST ,20101119,3.150,20220215,Y,,20101015,124926,20101119,15000.00,99.500,3.203,,,,20101015,221127,1.00
3BE27E21BF932236,D,788836AS3,ST CLAIR BORO PA ,20101101,3.800,20261201,Y,,20101015,124920,20101101,45000.00,99.500,,,,,20101015,221127,1.00
532D08BE942FAD87,S,70917NY32,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.300,20110815,,,20101015,124917,20101020,75000.00,101.876,0.994,,,,20101015,221127,1.00
EE1AB883A5BF0D94,P,649849BR6,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,4.750,20240315,,,20101015,124921,20101020,5000.00,102.464,3.968,,,,20101015,221127,1.00
3AEFA5C380F35883,S,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,,,20101015,124920,20101020,25000.00,100.082,3.989,,,,20101015,221127,1.00
2ED0A1A4A419991A,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101015,124934,20101027,25000.00,100.000,3.500,,,,20101015,221127,1.00
BB39F9BAB69CB712,D,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101015,124934,20101027,25000.00,99.000,,,,,20101015,221127,1.00
EC15782306B8F66D,D,786110MU7,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,5.000,20221201,,,20101015,124820,20101020,50000.00,102.278,,,,,20101015,221127,1.00
6048896E79EF19F7,D,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,,,20101015,124900,20101020,25000.00,98.846,,,,,20101015,221127,1.00
AE33C1B5CE5B4691,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101015,124935,20101020,20000.00,100.249,5.976,,,,20101015,221127,1.00
AAB601D05FB9B631,P,83818PCQ3,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,3.250,20260115,,,20101015,124845,20101020,25000.00,90.732,4.072,,,,20101015,221127,1.00
CC012FCC33BD3523,S,705625HZ7,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,3.000,20131215,Y,,20101015,124935,20101102,45000.00,100.000,3.000,,,,20101015,221127,1.00
C426D522F3C253E7,S,306225CP6,FALL RIVER CALIF JT UNI SCH ELECTION OF 2004-SER B,20060301,4.500,20300801,,,20101015,124941,20101020,240000.00,99.900,4.507,,,,20101015,221127,1.00
9A3424CD33F3E23E,P,74175HBW5,PRINCE WILLIAM CNTY VA INDL REF-POTOMAC HOSP CORP,19980201,5.000,20181001,,,20101015,124939,20101020,20000.00,99.200,5.123,,,,20101015,221127,1.00
E9E69F8C1F0A60CB,S,721849KA4,PIMA CNTY ARIZ UNI SCH DIST REF,20101123,2.500,20150701,Y,,20101015,123000,20101123,150000.00,102.365,1.960,,,Y,20101015,221127,1.00
55DB3ED1AAC6FFB2,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101015,124945,20101020,50000.00,104.550,2.251,,,,20101015,221127,1.00
3D10FBD9B907D45E,S,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20101015,124949,20101020,15000.00,103.253,3.750,,,,20101015,221127,1.00
8E2F424F32F4260D,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101015,124850,20101020,10000.00,76.994,,,,,20101015,221127,1.00
C1A1E9D0070AF30E,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101015,124849,20101020,10000.00,77.244,,,,,20101015,221127,1.00
AF14FE9B54ED458D,P,196567CQ2,COLORADO SCH MINES AUX FACS CAP APPREC-ENTERPRISE,19990520,0.000,20241201,,,20101015,124949,20101020,200000.00,50.000,4.972,,,,20101015,221127,1.00
7F30EE10682214F1,P,566897RF3,MARICOPA CNTY ARIZ SCH DIST REF,20011001,5.000,20120701,,,20101015,124500,20101020,25000.00,105.813,1.516,,,,20101015,221127,1.00
4A15F38F589683BB,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101015,124952,20101020,10000.00,102.080,4.157,,,,20101015,221127,1.00
D77D306DBCF1E550,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,124953,20101020,20000.00,108.500,6.710,,,,20101015,221127,1.00
E7980E6B4BB83786,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,124955,20101020,10000.00,108.500,6.710,,,,20101015,221127,1.00
049CBBD0109E0A0C,D,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101015,124952,20101020,10000.00,101.080,,,,,20101015,221127,1.00
03F2E018B2AA5A6C,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101015,124441,20101020,300000.00,86.876,,,,,20101015,221127,1.00
AF22A0AFAB0E20B1,D,217489PU1,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20180815,,,20101015,124914,20101020,20000.00,80.956,,,,,20101015,221127,1.00
10CB5B15D0F50066,D,217489PU1,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20180815,,,20101015,124859,20101020,20000.00,81.206,,,,,20101015,221127,1.00
A6461DE833066A5C,D,529046PV0,LEXINGTON CNTY S C REF,20101001,3.000,20250201,,,20101015,124415,20101020,980000.00,99.170,,,,,20101015,221127,1.00
B3CCB2526B100EC7,D,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101015,124954,20101020,20000.00,102.292,,,,,20101015,221127,1.00
3BECBD2F77707C94,S,85230BCG1,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20250201,,,20101015,124958,20101020,100000.00,54.613,4.281,,,,20101015,221127,1.00
B600C3886BC645AF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,124957,20101021,20000.00,100.000,6.103,,,,20101015,221127,1.00
A54316048EC411D8,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20101015,125002,20101020,20000.00,91.800,6.392,,,,20101015,221127,1.00
B91E3DA795507468,S,12802JDY6,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,4.000,20160801,,,20101015,124831,20101020,25000.00,106.911,2.700,,,,20101015,221127,1.00
FAC144C1C7092786,P,433344QW1,HINGHAM MASS MUN PURP LN,20070915,4.000,20120915,,,20101015,124900,20101020,25000.00,105.628,1.006,,,,20101015,221127,1.00
E991448441F1E193,S,581850LU6,MC LEAN & WOODFORD CNTYS ILL REF-SCH,20050201,3.500,20131201,,,20101015,124946,20101020,100000.00,105.215,1.000,,,,20101015,221127,1.00
DC5E86D826AD7E24,P,4521513W1,ILLINOIS ST ,20080501,4.500,20180401,,,20101015,124752,20101020,25000.00,103.304,3.915,,,,20101015,221127,1.00
D496EDAD4A5C49A7,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101015,125001,20101020,5000.00,105.375,4.333,,,,20101015,221127,1.00
9E705BCC8550CD41,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101015,125000,20101020,15000.00,99.098,5.829,,,,20101015,221127,1.00
3526F57D209C1874,P,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101015,124959,20101019,50000.00,100.500,4.948,,,,20101015,221127,1.00
068C2839E0C25830,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101015,125000,20101020,15000.00,99.098,,,,,20101015,221127,1.00
97E301340E2ABFA9,S,903698BZ0,UKIAH CALIF UNI SCH DIST CAP APPREC-ELECTION 2005,20060517,0.000,20220801,,,20101015,125005,20101020,25000.00,52.444,5.554,,,,20101015,221127,1.00
8A4E986EBFC217BB,P,797646AK2,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20150615,,,20101015,123317,20101020,210000.00,108.842,0.807,,,,20101015,221127,1.00
0445C4C75EC4C437,D,960031AG7,WESTERVILLE OHIO CITY SCH DIST PERM IMPT LEVY TAX ANTIC NTS,20100323,5.000,20171201,,,20101015,124740,20101020,110000.00,115.925,,P,,,20101015,221127,1.00
69BC3CC6C51A6A73,S,649902W74,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,2.500,20150215,,,20101015,124546,20101020,150000.00,104.679,1.380,,,,20101015,221127,1.00
48C95371D211E5CE,S,914641T39,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,3.250,20190515,,,20101015,124310,20101020,25000.00,103.025,2.849,,,,20101015,221127,1.00
F4C02D37D69AFD10,D,960031AG7,WESTERVILLE OHIO CITY SCH DIST PERM IMPT LEVY TAX ANTIC NTS,20100323,5.000,20171201,,,20101015,124737,20101020,110000.00,116.050,,S,,,20101015,221127,1.00
BD87D62D6361DF3B,D,903698BZ0,UKIAH CALIF UNI SCH DIST CAP APPREC-ELECTION 2005,20060517,0.000,20220801,,,20101015,125002,20101020,25000.00,52.344,,,,,20101015,221127,1.00
77D57BC41C7E9A90,S,118325BE8,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,3.000,20130801,Y,,20101015,124928,20101028,420000.00,101.322,2.500,,,,20101015,221127,1.00
3D7FF6B5506FD0BA,S,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20101015,125013,20101020,5000.00,102.450,4.085,,,,20101015,221127,1.00
AAC160160057F88F,S,337855BC3,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.300,20251201,Y,,20101015,125015,20101102,5000.00,100.000,5.299,,,,20101015,221127,1.00
793A46A6DF3C8CE7,P,0837618H2,BERGEN CNTY N J ,20030901,4.125,20150901,,,20101015,125009,20101020,10000.00,107.583,1.741,,,,20101015,221127,1.00
0FE075B0F46C2202,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101015,124936,20101020,50000.00,108.000,,,,,20101015,221127,1.00
1BABF1A5D8F942D0,D,261399NH8,DRACUT MASS ,20050115,3.375,20120115,,,20101015,125005,20101020,50000.00,101.906,,,,,20101015,221127,1.00
4D7D41240E8AF69B,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,124744,20101020,100000.00,98.277,,,,,20101015,221127,1.00
BCE2F1615CE0BA92,S,454272HJ7,INDIAN HILL OHIO EXMP VLG SCH CAP APPREC-REF-SCH IMPT,20050719,0.000,20151201,,,20101015,125016,20101020,10000.00,88.068,2.500,,,,20101015,221127,1.00
1301AE2F83B45669,D,276771EK4,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20010315,5.250,20110701,,,20101015,124746,20101020,85000.00,103.101,,,,,20101015,221127,1.00
ADD8E913D512019A,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101015,125018,20101026,20000.00,101.625,3.921,,,,20101015,221127,1.00
3E8ACE4277E286EA,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,125020,20101020,20000.00,108.500,6.710,,,,20101015,221127,1.00
E32559D08BE66D8C,P,782470AN8,RUSSELL CNTY VA INDL DEV AUTH APPALACHIAN PWR CO PJ-SER H  ,19981001,5.000,20211101,,,20101015,125024,20101020,20000.00,99.000,5.120,,,,20101015,221127,1.00
785F1CBC0192F7C8,S,45129YB62,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,3.050,20200701,Y,,20101015,125028,20101102,5000.00,101.000,2.930,,,,20101015,221127,1.00
F20AC9E6B94AE6DF,S,45129YB96,IDAHO HSG & FIN ASSN SINGLE SER A CL III,20101101,4.000,20240701,Y,,20101015,125028,20101102,5000.00,100.995,3.875,,,,20101015,221127,1.00
9C25FEAD8EB93DE0,S,59656NCN0,MIDDLESEX CNTY N J REF-TAXABLE-PENSION,20040305,4.600,20131001,,,20101015,125029,20101020,540000.00,109.310,1.366,,,,20101015,221127,1.00
C50468D0983B4003,D,59259YBE8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.113,20221115,,,20101015,125020,20101020,10000.00,105.750,,,,,20101015,221127,1.00
BB9C92054156FA29,S,46613CA62,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.000,20161001,Y,,20101015,125030,20101021,250000.00,99.850,2.027,,,,20101015,221127,1.00
7118CA137FE6169C,S,498062KT4,KITSAP CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101028,5.020,20290601,Y,,20101015,123450,20101028,1MM+,100.000,5.020,,,,20101015,221127,1.00
DE8A303609ED2341,S,59259YBE8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.113,20221115,,,20101015,125020,20101020,10000.00,107.625,4.296,,,,20101015,221127,1.00
A1CCD829F176DD01,S,452151ZR7,ILLINOIS ST SER A,20060629,5.000,20210601,,,20101015,125020,20101020,15000.00,109.858,3.859,,,,20101015,221127,1.00
AE682CBE690861E6,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101015,125025,20101020,20000.00,109.439,2.320,,,,20101015,221127,1.00
EEFC28810D1AEEE4,D,452151ZR7,ILLINOIS ST SER A,20060629,5.000,20210601,,,20101015,125020,20101020,15000.00,109.357,,,,,20101015,221127,1.00
FDDAB90518FEDE7C,S,262588DL7,DU PAGE & COOK CNTYS ILL SER A,20060501,5.250,20250101,,,20101015,125027,20101020,10000.00,108.989,3.350,,,,20101015,221127,1.00
BEB01E199C62B60C,S,900687AW4,TUSCARAWAS CNTY OHIO HOSP FACS UNION HOSP PROJ,20011205,5.750,20211001,,,20101015,125024,20101101,10000.00,105.313,1.000,,,,20101015,221127,1.00
BA514F725AA4B944,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101015,124958,20101020,10000.00,103.000,4.988,,,,20101015,221127,1.00
AB1280407073CDB5,S,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20101015,125028,20101020,10000.00,107.981,3.302,,,,20101015,221127,1.00
BF0234326DBFFD8D,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101015,125028,20101020,15000.00,118.836,3.298,,,,20101015,221127,1.00
C0547F1E14C2A69C,S,83755VQH0,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20220901,,,20101015,125029,20101020,20000.00,106.704,4.164,,,,20101015,221127,1.00
017B0586D081F791,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101015,125025,20101020,20000.00,108.939,,,,,20101015,221127,1.00
3CD0F98B5ED97318,S,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20101015,125036,20101020,15000.00,100.000,4.798,,,,20101015,221127,1.00
BB88E6448BDC662E,P,64983QZP7,NEW YORK ST DORM AUTH REVS NON INSD-BAY SHORE-BRIGHTWATERS,20060427,4.500,20130701,,,20101015,125020,20101020,10000.00,102.375,3.567,,,,20101015,221127,1.00
E592A5AF0195113A,S,42605PCH6,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.500,20221015,Y,,20101015,124700,20101104,100000.00,99.515,3.550,,,Y,20101015,221127,1.00
2656D87E2F4229F2,D,34073XDN5,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,3.300,20180201,,,20101015,124500,20101020,390000.00,98.978,,,,,20101015,221127,1.00
B953C9212E784F80,D,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20101015,124816,20101020,10000.00,106.250,,,,,20101015,221127,1.00
89E75F2E02E09599,D,262588DL7,DU PAGE & COOK CNTYS ILL SER A,20060501,5.250,20250101,,,20101015,125027,20101020,10000.00,108.489,,,,,20101015,221127,1.00
8B6BF39868D4E768,D,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20101015,125028,20101020,10000.00,107.480,,,,,20101015,221127,1.00
32D2E2A9D71B9364,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101015,125028,20101020,15000.00,118.336,,,,,20101015,221127,1.00
FBFF9931058369DE,D,26970NAR1,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,4.500,20260601,,,20101015,124753,20101020,125000.00,91.472,,,,,20101015,221127,1.00
F34880D7F26FE66C,D,83755VQH0,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20220901,,,20101015,125029,20101020,20000.00,106.204,,,,,20101015,221127,1.00
5420AF994A895AF2,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,125041,20101028,25000.00,102.250,6.435,,,,20101015,221127,1.00
57847E63B8333947,S,90565LFD8,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20301001,,,20101015,124633,20101020,25000.00,93.980,5.501,,,,20101015,221127,1.00
CBCFA51E43BF9C03,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,125045,20101020,50000.00,108.500,6.710,,,,20101015,221127,1.00
6C22E55F9C5D9779,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101015,124958,20101020,10000.00,100.750,4.815,,,,20101015,221127,1.00
74D37041A0ABFC3B,S,64966HY61,NEW YORK N Y SER D,20101020,3.000,20190801,Y,,20101015,125031,20101020,500000.00,102.550,2.672,,,,20101015,221127,1.00
5726EFB9EADE3642,S,095239JS9,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,3.000,20211201,,,20101015,125035,20101020,630000.00,101.202,2.873,,,,20101015,221127,1.00
D75C995ED6845BEF,P,261399NH8,DRACUT MASS ,20050115,3.375,20120115,,,20101015,125041,20101020,50000.00,101.906,1.807,,,,20101015,221127,1.00
61A2108DD83874D8,P,709144FQ7,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,3.000,20171001,,,20101015,125033,20101020,50000.00,100.000,3.000,,,,20101015,221127,1.00
7E513DD19C41597E,P,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20101015,125049,20101020,30000.00,98.500,5.301,,,,20101015,221127,1.00
6281A1D958A5986D,P,342815FK8,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER B,20001130,0.000,20241101,,,20101015,125050,20101020,100000.00,47.015,5.452,,,,20101015,221127,1.00
2D81D04E48D613C6,S,7353884B3,PORT SEATTLE WASH REV AMT-SER B,20011017,5.625,20180401,,,20101015,124935,20101020,35000.00,104.348,1.001,,,,20101015,221127,1.00
C1B49AEF8EDA0A23,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,125054,20101020,5000.00,102.250,6.149,,,,20101015,221127,1.00
F7B7BE258186E538,S,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20101015,125056,20101020,50000.00,100.625,4.379,,,,20101015,221127,1.00
B4BDFB4FCEF18526,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,125036,20101021,20000.00,100.531,6.032,,,,20101015,221127,1.00
C0D539B019034B83,S,914060ET1,UNIVERSITY ARIZ CTFS PARTN SER C,20050501,5.000,20140601,,,20101015,125037,20101020,10000.00,109.579,2.226,,,,20101015,221127,1.00
0BF697EA9C733E25,S,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101015,125000,20101020,60000.00,83.430,6.680,,,,20101015,221127,1.00
1F4A1EFE8442E83F,D,20772G4G0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20130101,,,20101015,124826,20101020,45000.00,108.280,,,,,20101015,221127,1.00
058A7D9C57FAFBD9,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,125100,20101020,75000.00,98.863,5.912,,,,20101015,221127,1.00
3CEE2435DC6BCFCD,S,199795GP4,COMAL CNTY TEX CTFS OBLIG,20070801,5.750,20130201,,,20101015,125045,20101020,25000.00,110.931,,,,,20101015,221127,1.00
8628E9ED4A2C6F65,D,199795GP4,COMAL CNTY TEX CTFS OBLIG,20070801,5.750,20130201,,,20101015,125000,20101020,25000.00,110.681,,,,,20101015,221127,1.00
3898EAD74CB10D3F,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,124625,20101102,250000.00,99.500,,,,,20101015,221127,1.00
89104EF2E18906C0,D,861419JF7,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,4.375,20230101,,,20101015,125103,20101020,20000.00,100.000,,,,,20101015,221127,1.00
72C158F0864933F6,S,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101015,125100,20101020,450000.00,120.212,1.750,,,,20101015,221127,1.00
CA2A3F7414FA0212,S,559780FM8,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.600,20271115,Y,,20101015,125106,20101029,5000.00,100.372,3.518,,,,20101015,221127,1.00
28D6D6442C12EB1C,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101015,125109,20101028,105000.00,102.000,4.253,,,,20101015,221127,1.00
4FCC7FADEFC23F92,P,675383JH7,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090304,0.000,20270801,,,20101015,125111,20101019,60000.00,39.250,5.650,,,,20101015,221127,1.00
FEEC1740B34DD32B,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101015,125112,20101028,15000.00,102.375,5.848,,,,20101015,221127,1.00
39B106C3A3219F6B,S,735883EV8,PORTAGE TWP IND MULTI-SCHOOL CAP APPREC-REF-FIRST MTG,20061025,0.000,20230715,,,20101015,125057,20101020,10000.00,61.600,3.841,,,,20101015,221127,1.00
ABDB6066530D15F9,P,665588JF7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.500,20270801,,,20101015,125103,20101020,10000.00,95.016,4.940,,,,20101015,221127,1.00
7FB998D6C9DD4F63,S,542409BS5,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.500,20191101,,,20101015,125056,20101020,15000.00,110.508,4.096,,,,20101015,221127,1.00
8E35AD6F273E8A32,S,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101015,125102,20101020,25000.00,100.000,3.250,,,,20101015,221127,1.00
7EB4ECA3A08E48C0,D,542409BS5,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.500,20191101,,,20101015,125102,20101020,15000.00,109.685,,,,,20101015,221127,1.00
670336AC11F41F0A,S,726889GW2,PLAINWELL MICH CMNTY SCHS SCH REF,20050602,4.100,20170501,,,20101015,125111,20101020,15000.00,107.656,2.310,,,,20101015,221127,1.00
5D4EC6A8E1C48B44,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,125102,20101020,40000.00,82.875,6.563,,,,20101015,221127,1.00
884F1252382E9EEF,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,125105,20101020,55000.00,82.875,6.563,,,,20101015,221127,1.00
75AC124C8EBCBEDB,D,67766WPB2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20180601,,,20101015,124819,20101020,75000.00,108.568,,P,,,20101015,221127,1.00
24083269CC5B174B,D,677632LN9,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20161201,,,20101015,124842,20101020,80000.00,115.780,,P,,,20101015,221127,1.00
6B0DA9C2D504DE9C,D,72363RAR1,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,4.750,20241201,,,20101015,124841,20101020,25000.00,104.134,,P,,,20101015,221127,1.00
C2CDEBA3AA801D90,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,123831,20101020,100000.00,98.202,,,,,20101015,221127,1.00
4BEB4DBC78F73AD3,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101015,125122,20101020,10000.00,101.860,5.686,,,,20101015,221127,1.00
01863AC7C71406BA,S,611730FJ6,MONSON MASS ,20031101,5.250,20211101,,,20101015,125120,20101101,225000.00,110.359,2.000,,,,20101015,221127,1.00
2F778ADA2EAE561A,S,524426RR6,LEESBURG VA PUB UTIL,20060322,4.500,20360701,,,20101015,125126,20101020,20000.00,101.247,4.250,,,,20101015,221127,1.00
4E660EF1F25825F5,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20101015,124939,20101020,5000.00,108.316,4.000,,,,20101015,221127,1.00
828FB83ECFFB6E2C,S,29270CLX1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20200701,,,20101015,125110,20101020,150000.00,121.023,2.540,,,,20101015,221127,1.00
338F95BAFFA500A4,D,4521513W1,ILLINOIS ST ,20080501,4.500,20180401,,,20101015,124752,20101020,25000.00,103.304,,,,,20101015,221127,1.00
3BEE41D2498FCEF6,S,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20101015,125130,20101020,10000.00,99.500,4.814,,,,20101015,221127,1.00
11C655B58E4B6587,S,396706CL5,GREENVILLE TEX ELEC UTIL SYS REF & IMPT,20010215,4.600,20130215,,,20101015,125133,20101020,50000.00,101.306,0.501,,,,20101015,221127,1.00
8F57D2F068F7382F,P,20772G4C9,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20120101,,,20101015,124900,20101015,65000.00,102.215,1.152,,,,20101015,221127,1.00
236B41EFEF288A41,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101015,125128,20101020,605000.00,70.000,7.400,,,,20101015,221127,1.00
3AF9741093AC79F6,D,20772G4C9,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20120101,,,20101015,124900,20101015,65000.00,102.215,,,,,20101015,221127,1.00
141025E0F4CEAC4B,S,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20101015,125000,20101015,500000.00,100.000,0.000,,,,20101015,221127,1.00
C53F52C318A5CF7E,S,564532DB2,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,3.750,20151001,,,20101015,125130,20101020,10000.00,105.219,2.592,,,,20101015,221127,1.00
BD398D0F0E2572E8,P,167560EY3,CHICAGO ILL MET WTR CAP IMPT,19930301,5.500,20101201,,,20101015,125059,20101020,5000.00,100.044,5.005,,,,20101015,221127,1.00
5A0D1B46191B1A61,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101015,125112,20101020,30000.00,101.118,4.726,,,,20101015,221127,1.00
BF882FE02228AC26,P,93515PAB3,WARREN CNTY OHIO HEALTH CARE VAR-IMPT-OTTERBEIN HOMES-B,19980624,,20230701,,,20101015,114812,20101019,250000.00,100.000,,,,,20101015,221127,1.00
C4D58F6B0ECDFB21,S,93515PAB3,WARREN CNTY OHIO HEALTH CARE VAR-IMPT-OTTERBEIN HOMES-B,19980624,,20230701,,,20101015,120751,20101019,250000.00,100.000,,,,,20101015,221127,1.00
A6C7A7804FDB7C82,D,317075EM7,FILLMORE CALIF PUB FING AUTH CENTRAL CITY REDEV-SUB LIEN-A,20050216,5.500,20310601,,,20101015,124424,20101020,25000.00,89.978,,,,,20101015,221127,1.00
9EAF4700A01FC497,P,01757HAB1,ALLEN CNTY OHIO ECONOMIC DEV ADJ-YOUNG MENS CHRISTIAN ASSN,19980415,,20180415,,,20101015,114611,20101019,300000.00,100.000,,,,,20101015,221127,1.00
E3D327B0FD864AF5,S,01757HAB1,ALLEN CNTY OHIO ECONOMIC DEV ADJ-YOUNG MENS CHRISTIAN ASSN,19980415,,20180415,,,20101015,114714,20101019,300000.00,100.000,,,,,20101015,221127,1.00
831D52FA1A23D91C,S,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20101015,125051,20101020,25000.00,90.500,4.295,,,,20101015,221127,1.00
51F83F60B0856455,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,125132,20101020,10000.00,100.625,5.733,,,,20101015,221127,1.00
EC66B7BCC5B0E022,P,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20101015,125125,20101020,10000.00,98.165,4.686,,,,20101015,221127,1.00
F17939AD9E8C7EEC,S,45129YVZ6,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL III,20080801,5.800,20290101,,,20101015,125000,20101020,10000.00,103.548,5.123,,,,20101015,221127,1.00
D776C686A6B0D5F4,S,194653KS9,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20210215,,,20101015,125122,20101020,150000.00,108.937,3.161,,,,20101015,221127,1.00
FA761B1DB0137E30,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,125132,20101020,10000.00,98.750,,,,,20101015,221127,1.00
F38D27BE3C51A57F,D,04048RAK2,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.000,20170701,,,20101015,125036,20101020,300000.00,116.674,,,,,20101015,221127,1.00
F54B68FA3C7E03B1,P,260093HC6,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER B,20101116,2.000,20150201,Y,,20101015,125141,20101116,50000.00,102.606,1.361,,,,20101015,221127,1.00
DEC0C13F87D66B7C,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101015,125133,20101020,10000.00,101.375,5.310,,,,20101015,221127,1.00
4C700AEAAE54B38B,S,04048RAK2,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.000,20170701,,,20101015,125000,20101020,300000.00,116.734,2.290,,,,20101015,221127,1.00
9AAFEEEF11A64BAC,D,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101015,124850,20101020,100000.00,104.840,,,,,20101015,221127,1.00
D6C144896FC7C90A,D,645905L73,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20210101,,,20101015,125036,20101020,45000.00,54.205,,,,,20101015,221127,1.00
F7CD1A19FEBFE02B,D,645905L73,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20210101,,,20101015,125034,20101020,45000.00,54.455,,,,,20101015,221127,1.00
73886DFA1420F22C,P,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20101015,125100,20101020,60000.00,100.000,5.457,,,,20101015,221127,1.00
672AAF5E67182B8A,P,645918AS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20160301,,,20101015,125150,20101020,100000.00,110.608,2.423,,,,20101015,221127,1.00
1E0EE54575FB35A4,P,977266BW4,WISEBURN CALIF SCH DIST CAP APPREC-SER A,19990901,0.000,20240801,,,20101015,125150,20101020,100000.00,46.269,5.672,,,,20101015,221127,1.00
8EF50E4B39804970,S,167560EY3,CHICAGO ILL MET WTR CAP IMPT,19930301,5.500,20101201,,,20101015,125059,20101020,5000.00,100.044,5.005,,,,20101015,221127,1.00
139D3F2C2C46F207,S,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20101015,125155,20101020,10000.00,100.000,4.798,,,,20101015,221127,1.00
A95F2640B2A1BB89,P,414005GD4,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20201001,,,20101015,124652,20101015,135000.00,120.623,2.633,,,,20101015,221127,1.00
D30CD5055201EA1B,P,927781CR3,VIRGINIA COLLEGE BLDG AUTH VA VAR-UNIV RICHMOND PROJ,20061108,,20361101,,,20101015,125115,20101015,1MM+,100.000,0.000,,,,20101015,221127,1.00
1E977425A02FB118,D,974518FT4,WINNEBAGO CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,19980527,0.000,20130101,,,20101015,103027,20101020,5000.00,94.781,,S,,,20101015,221127,1.00
D7080048E0A4181B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,125158,20101021,25000.00,101.250,5.937,,,,20101015,221127,1.00
AE57D37D1D92A44F,S,088006GF2,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.248,20210601,,,20101015,124924,20101020,300000.00,106.252,4.500,,,,20101015,221127,1.00
82B34F5B7F260A55,P,194304AJ0,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.000,20280201,,,20101015,125202,20101020,10000.00,107.000,5.805,,,,20101015,221127,1.00
214C938022F68D24,S,118325BL2,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.000,20190801,Y,,20101015,125141,20101028,490000.00,100.000,3.999,,,,20101015,221127,1.00
9FD6222F171BF9A5,S,646029BV9,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20140901,,,20101015,125203,20101020,5000.00,100.000,5.014,,,,20101015,221127,1.00
867ACD49B24879B4,D,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101015,124322,20101020,1000000.00,108.035,,S,,,20101015,221127,1.00
0AB230BDD25A5FFF,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,125158,20101021,25000.00,100.750,,,,,20101015,221127,1.00
1F1D55EC57B9BC7B,S,45201YPJ0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20050629,3.600,20120801,,,20101015,124126,20101020,100000.00,102.782,2.001,,,,20101015,221127,1.00
02929AE72D04BE48,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101015,125154,20101020,25000.00,101.750,3.305,,,,20101015,221127,1.00
4C88C74925A923EB,S,544525NZ7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SYS-SER C-BUILD AMER,20091203,6.008,20390701,,,20101015,125141,20101020,30000.00,104.741,5.671,,,,20101015,221127,1.00
55DBF516C2F48F02,S,235416XK5,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.375,20131001,,,20101015,125208,20101020,650000.00,112.954,0.910,,,,20101015,221127,1.00
AD7FE86C2515CFCB,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101015,125156,20101020,15000.00,101.526,4.950,,,,20101015,221127,1.00
71FDB647A42086DA,D,544525NZ7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SYS-SER C-BUILD AMER,20091203,6.008,20390701,,,20101015,125100,20101020,30000.00,104.741,,,,,20101015,221127,1.00
206038F2321D0FFA,S,938429YG6,WASHINGTON CNTY ORE SCH DIST ,20031101,4.000,20110501,,,20101015,125156,20101020,15000.00,101.871,0.465,,,,20101015,221127,1.00
BE38575BB573DCB7,D,414005GD4,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20201001,,,20101015,124652,20101015,135000.00,120.622,,,,,20101015,221127,1.00
5A78451BDF1DB4B0,D,938429YG6,WASHINGTON CNTY ORE SCH DIST ,20031101,4.000,20110501,,,20101015,125100,20101020,15000.00,101.771,,,,,20101015,221127,1.00
583196F2AD2A23A8,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,125217,20101028,10000.00,102.250,6.435,,,,20101015,221127,1.00
4287C1574605068D,D,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20101015,125217,20101020,10000.00,73.696,,,,,20101015,221127,1.00
D4F696E97142C785,S,41524CAU8,HARRISON CNTY W VA CNTY COMMN AMT-REF-ALLEGHENY ENERGY-SER D,20071022,5.500,20371015,,,20101015,125214,20101020,25000.00,98.699,5.594,,,,20101015,221127,1.00
D7F6F5C998F2674E,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20101015,125213,20101020,100000.00,104.215,3.900,,,,20101015,221127,1.00
7F6AB3111FD99672,P,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101015,125100,20101018,10000.00,103.466,0.985,,,,20101015,221127,1.00
178D27D121353E94,S,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101015,125100,20101018,10000.00,103.966,0.425,,,,20101015,221127,1.00
6A83077E9B9D5B45,S,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101015,125209,20101029,100000.00,78.733,6.000,,,,20101015,221127,1.00
5A4F42E621851384,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101015,125213,20101020,65000.00,70.000,7.400,,,,20101015,221127,1.00
AB6E71A6520F7221,D,41524CAU8,HARRISON CNTY W VA CNTY COMMN AMT-REF-ALLEGHENY ENERGY-SER D,20071022,5.500,20371015,,,20101015,125214,20101020,25000.00,98.699,,,,,20101015,221127,1.00
EF34F7917087571C,P,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101015,125216,20101020,25000.00,100.846,4.600,,,,20101015,221127,1.00
324B5F0C1D02A090,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101015,125210,20101020,25000.00,95.125,5.379,,,,20101015,221127,1.00
0BDEC88D737DAF1E,P,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20101015,125221,20101015,50000.00,110.811,2.930,,,,20101015,221127,1.00
0257A321BAF74DD8,S,79765DSQ4,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.700,20310301,,,20101015,125213,20101020,10000.00,101.750,3.373,,,,20101015,221127,1.00
9CE8E5D17DC9D799,S,771537SR9,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20160501,,,20101015,125218,20101020,15000.00,109.125,2.294,,,,20101015,221127,1.00
AC26B37B67690721,P,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20101015,125200,20101020,50000.00,105.938,1.317,,,,20101015,221127,1.00
38D99A2DA189EF24,D,939741MJ0,WASHINGTON ST ZERO CPN,19911113,0.000,20110801,,,20101015,123254,20101020,10000.00,99.340,,,,,20101015,221127,1.00
132BDFE93521A530,D,717095T37,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,3.750,20170215,,,20101015,124749,20101020,50000.00,109.398,,,,,20101015,221127,1.00
AD056359AA056E43,P,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20101015,125231,20101020,10000.00,73.696,6.567,,,,20101015,221127,1.00
8A3C99034474C59E,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101015,125233,20101028,20000.00,101.818,4.275,,,,20101015,221127,1.00
C937C26293CA3CE7,P,596564KL7,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.000,20310315,,,20101015,125230,20101020,25000.00,95.740,5.345,,,,20101015,221127,1.00
D3216445971F6F48,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101015,125214,20101020,20000.00,99.900,4.006,,,,20101015,221127,1.00
2D700185F2EDD00A,D,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101015,125224,20101020,20000.00,99.000,,,,,20101015,221127,1.00
F92822342E24BD9B,P,499818QL9,KNOXVILLE TENN WTR REV REF-SYS-SER Q,20040401,4.375,20290301,,,20101015,125228,20101020,5000.00,92.404,5.012,,,,20101015,221127,1.00
98EA018AACB9A945,P,499818QL9,KNOXVILLE TENN WTR REV REF-SYS-SER Q,20040401,4.375,20290301,,,20101015,125229,20101020,5000.00,92.404,5.012,,,,20101015,221127,1.00
5BEB537CA7F17409,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,125235,20101102,5000.00,102.443,6.100,,,,20101015,221127,1.00
73DDA1CDADC017EC,P,68803RAH9,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20150601,,,20101015,125221,20101020,100000.00,110.312,2.612,,,,20101015,221127,1.00
E87DFB7D41636C4B,D,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101015,125000,20101020,25000.00,99.000,,,,,20101015,221127,1.00
D576C18890BAC8FD,D,499818QL9,KNOXVILLE TENN WTR REV REF-SYS-SER Q,20040401,4.375,20290301,,,20101015,125228,20101020,5000.00,93.404,,,,,20101015,221127,1.00
6E263D36E3D59B9F,D,499818QL9,KNOXVILLE TENN WTR REV REF-SYS-SER Q,20040401,4.375,20290301,,,20101015,125229,20101020,5000.00,93.404,,,,,20101015,221127,1.00
7EB0CCC4AA42A4E6,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20101015,125225,20101020,5000.00,99.985,5.001,,,,20101015,221127,1.00
C9952944CD622BBD,S,271012DM5,EAST BAY CALIF MUN UTIL DIST TAXABLE-B-BUILD AMER BDS,20101020,5.026,20320601,Y,,20101015,125206,20101020,40000.00,98.692,5.126,,,,20101015,221127,1.00
2878E24B439D02EA,S,517039DG5,LAREDO TEX WTRWKS SWR SYS REV ,20070801,4.500,20200301,,,20101015,125206,20101020,10000.00,108.628,3.000,,,,20101015,221127,1.00
DA25195EF3A3F2D8,D,271012DM5,EAST BAY CALIF MUN UTIL DIST TAXABLE-B-BUILD AMER BDS,20101020,5.026,20320601,Y,,20101015,125211,20101020,40000.00,98.692,,,,,20101015,221127,1.00
7D133157AC54D2F2,D,13078RAR1,CALIFORNIA STATEWIDE CMNTYS STONEHAVEN APTS PROJ-SER A,20020328,5.250,20190701,,,20101015,125145,20101020,25000.00,101.000,,,,,20101015,221127,1.00
1C2C97024FE9510A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101015,125000,20101020,500000.00,95.094,7.432,,,,20101015,221127,1.00
B96F7149C2170BD1,P,674157CQ3,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,4.500,20251201,,,20101015,125221,20101020,10000.00,99.208,4.573,,,,20101015,221127,1.00
01345B0AF3A3A94D,S,938429ZT7,WASHINGTON CNTY ORE SCH DIST REF-SER B,20041202,5.000,20120601,,,20101015,125238,20101020,10000.00,106.603,0.870,,,,20101015,221127,1.00
2D7338C6C08B5BD8,S,673588CX5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,5.600,20190301,,,20101015,125245,20101020,10000.00,106.158,4.700,,,,20101015,221127,1.00
23A11C27668E368B,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101015,124900,20101028,25000.00,101.211,4.350,,,,20101015,221127,1.00
D8B5F41883F953BA,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,125250,20101102,5000.00,102.750,6.073,,,,20101015,221127,1.00
6118436914AECBDF,S,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20101015,125233,20101020,350000.00,107.908,5.565,,,,20101015,221127,1.00
E23B34D94D555577,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101015,125251,20101020,50000.00,70.000,7.400,,,,20101015,221127,1.00
EB7ECF866E68E357,S,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101015,125253,20101020,20000.00,101.205,4.778,,,,20101015,221127,1.00
5EFF2ABCC80A93EF,S,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101015,125251,20101020,30000.00,101.205,4.778,,,,20101015,221127,1.00
79405D2AFA7877A8,P,13077CUM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20291101,,,20101015,125044,20101020,1MM+,106.633,4.150,,,,20101015,221127,1.00
728B80F07A1925B1,D,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101015,125253,20101020,30000.00,98.974,,,,,20101015,221127,1.00
633AF7B57DC447D7,D,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101015,125255,20101020,20000.00,98.974,,,,,20101015,221127,1.00
37634B1AB8B8D695,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,125258,20101028,10000.00,102.250,6.435,,,,20101015,221127,1.00
CAEA3449989DDF5F,S,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20101015,125301,20101020,5000.00,100.500,5.764,,,,20101015,221127,1.00
19F51384DAE4251C,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101015,125252,20101020,25000.00,105.630,4.856,,,,20101015,221127,1.00
573C295309009800,D,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20101015,125219,20101020,10000.00,99.500,,,,,20101015,221127,1.00
9BA3C0E7439C23CD,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101015,125252,20101020,25000.00,103.730,,,,,20101015,221127,1.00
EB3A189DF64C7F01,P,0181053J3,ALLEN TEX INDPT SCH DIST REF,20050215,5.000,20250215,,,20101015,125258,20101020,10000.00,105.924,3.509,,,,20101015,221127,1.00
4F1277FB50C90069,S,965288LV3,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20250215,,,20101015,125303,20101020,30000.00,53.429,4.142,,,,20101015,221127,1.00
591BC42609CB7C8A,S,56185NCQ9,MANATEE CNTY FLA SCH BRD CTFS ,20070522,5.000,20150701,,,20101015,125304,20101020,45000.00,110.877,2.529,,,,20101015,221127,1.00
239475D4CBF5C3A3,S,731902GS5,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20151201,Y,,20101015,125300,20101104,200000.00,104.016,2.160,,,,20101015,221127,1.00
5904F8BA4FD47711,P,763665UF1,RICHLAND CNTY S C SCH DIST REF,20050601,4.300,20220301,,,20101015,125305,20101020,30000.00,106.850,2.628,,,,20101015,221127,1.00
C53705ED31F877BB,D,763665UF1,RICHLAND CNTY S C SCH DIST REF,20050601,4.300,20220301,,,20101015,125305,20101020,30000.00,106.850,,,,,20101015,221127,1.00
ECA4D7F1C1757F80,P,7622124Q8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.850,20411001,,,20101015,125306,20101020,100000.00,95.658,5.131,,,,20101015,221127,1.00
EDDA49BBFD26061D,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101015,125301,20101020,5000.00,97.450,4.670,,,,20101015,221127,1.00
EBC5E3F2A550690A,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20101015,125254,20101020,10000.00,98.542,8.149,,,,20101015,221127,1.00
60D8F86B8211B3DD,P,735439MG3,PORT TACOMA WASH REV REF,20061220,4.250,20231201,,,20101015,125249,20101020,15000.00,100.750,4.109,,,,20101015,221127,1.00
9EC538BCB28B24D5,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101015,125300,20101020,5000.00,97.250,,,,,20101015,221127,1.00
3C5FD7A64EE80CAF,D,499818QL9,KNOXVILLE TENN WTR REV REF-SYS-SER Q,20040401,4.375,20290301,,,20101015,125229,20101020,5000.00,93.454,,,,,20101015,221127,1.00
63D5898486BD14C0,D,20772F5T3,CONNECTICUT ST SER A-NATL IBC,20030415,5.000,20160415,,,20101015,125224,20101020,300000.00,110.474,,S,,,20101015,221127,1.00
F9063170B3E1A27C,S,13033K5K1,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.950,20360801,,,20101015,125313,20101020,50000.00,88.850,5.787,,,,20101015,221127,1.00
F7F13F7A097BD84B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,125243,20101020,25000.00,100.000,5.816,,,,20101015,221127,1.00
206634E2D12E95BA,D,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,,,20101015,124459,20101020,1MM+,99.387,,,,,20101015,221127,1.00
3C142C86D4311713,S,170016VU0,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20230501,,,20101015,125317,20101020,15000.00,105.607,3.462,,,,20101015,221127,1.00
2EC5B35AE21BD138,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101015,125315,20101020,50000.00,70.000,7.400,,,,20101015,221127,1.00
65D33537606B18DE,D,499818QL9,KNOXVILLE TENN WTR REV REF-SYS-SER Q,20040401,4.375,20290301,,,20101015,125228,20101020,5000.00,93.454,,,,,20101015,221127,1.00
C3D212EAD73F1058,P,616259BF3,MOORPARK CALIF UNI SCH DIST SER A,20020605,5.000,20220801,,,20101015,125321,20101015,50000.00,106.769,1.176,,,,20101015,221127,1.00
D570467F8CAABE7E,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101015,125321,20101020,5000.00,108.560,1.000,,,,20101015,221127,1.00
7F1578377A7E47D3,P,13063AQ72,CALIFORNIA ST ,20080401,4.350,20200401,,,20101015,125200,20101020,500000.00,106.473,3.360,,,,20101015,221127,1.00
B631F7CDD26167AA,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101015,125326,20101020,50000.00,105.412,3.037,,,,20101015,221127,1.00
C8AE9668A2472069,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101015,125318,20101028,25000.00,98.750,4.581,,,,20101015,221127,1.00
BAC9E6B758889FE5,P,64971PGY5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20220301,,,20101015,125325,20101020,85000.00,58.650,4.751,,,,20101015,221127,1.00
297D9756158B95EF,D,938429ZT7,WASHINGTON CNTY ORE SCH DIST REF-SER B,20041202,5.000,20120601,,,20101015,125232,20101020,10000.00,106.253,,,,,20101015,221127,1.00
11AAEA67EEAFD8C0,D,938429ZT7,WASHINGTON CNTY ORE SCH DIST REF-SER B,20041202,5.000,20120601,,,20101015,125229,20101020,10000.00,106.503,,,,,20101015,221127,1.00
4C92C346BDF6265A,D,649902W74,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,2.500,20150215,,,20101015,124800,20101020,150000.00,104.254,,,,,20101015,221127,1.00
F7D30A5738827FBA,S,5446525W6,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20250601,Y,,20101015,125218,20101021,1MM+,113.108,3.390,,,,20101015,221127,1.00
3C8F46A46004F23C,S,57604PPE8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20190801,,,20101015,125300,20101020,160000.00,123.151,2.320,,,,20101015,221127,1.00
E80375324B394F2A,P,499818QL9,KNOXVILLE TENN WTR REV REF-SYS-SER Q,20040401,4.375,20290301,,,20101015,125327,20101020,5000.00,92.404,5.012,,,,20101015,221127,1.00
24A151989F9D756E,D,56185NCQ9,MANATEE CNTY FLA SCH BRD CTFS ,20070522,5.000,20150701,,,20101015,125304,20101020,45000.00,110.777,,,,,20101015,221127,1.00
154851824AE079A4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,125308,20101020,45000.00,100.000,5.816,,,,20101015,221127,1.00
F05336628EAC7CB2,P,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20101015,125231,20101020,10000.00,100.226,5.000,,,,20101015,221127,1.00
4C25480C8645FD48,S,974518FT4,WINNEBAGO CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,19980527,0.000,20130101,,,20101015,124950,20101020,5000.00,97.581,1.118,,,,20101015,221127,1.00
39C4812F372B5EBA,D,517039DG5,LAREDO TEX WTRWKS SWR SYS REV ,20070801,4.500,20200301,,,20101015,125211,20101020,10000.00,108.627,,,,,20101015,221127,1.00
CD4754DD9EC40A87,D,421110H26,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,4.750,20380815,,,20101015,124628,20101020,50000.00,99.691,,,,,20101015,221127,1.00
50AF9D299FA6B256,D,499818QL9,KNOXVILLE TENN WTR REV REF-SYS-SER Q,20040401,4.375,20290301,,,20101015,125327,20101020,5000.00,93.404,,,,,20101015,221127,1.00
71F7CE2B0824DB09,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,125339,20101020,15000.00,108.500,6.710,,,,20101015,221127,1.00
1C915C3CDFC4EB19,S,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20101015,125320,20101020,20000.00,105.573,4.114,,,,20101015,221127,1.00
9BF75297E6E1C9EB,S,798111EC0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20320115,,,20101015,125342,20101020,10000.00,20.614,7.576,,,,20101015,221127,1.00
73BD395E5ADA6ECF,P,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101015,125335,20101020,20000.00,93.160,1.970,,,,20101015,221127,1.00
BB846B7F92C11B8B,D,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20101015,125315,20101020,20000.00,105.348,,,,,20101015,221127,1.00
09475E2442A130FD,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101015,125340,20101020,25000.00,107.163,,,,,20101015,221127,1.00
A38D384196277A98,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101015,125300,20101020,50000.00,104.755,,,,,20101015,221127,1.00
32027106DAA01BA0,D,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20101015,124723,20101020,35000.00,102.468,,,,,20101015,221127,1.00
F3705A54EA5152C1,P,64970KQC4,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20170615,,,20101015,125342,20101020,10000.00,83.500,2.729,,,,20101015,221127,1.00
1C3B441BF56FC98D,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101015,124016,20101020,1MM+,115.698,,,,,20101015,221127,1.00
541CB80396065394,D,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20101015,125345,20101020,25000.00,115.828,,,,,20101015,221127,1.00
BB7C95050D725C05,D,040661AF7,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,5.000,20160701,,,20101015,125342,20101020,25000.00,115.736,,,,,20101015,221127,1.00
48B61A1F382D2FB3,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,125353,20101028,10000.00,102.250,6.435,,,,20101015,221127,1.00
D19064EAAA91EA6D,D,735883EV8,PORTAGE TWP IND MULTI-SCHOOL CAP APPREC-REF-FIRST MTG,20061025,0.000,20230715,,,20101015,125300,20101020,10000.00,61.500,,,,,20101015,221127,1.00
0A0207162EE6D6AB,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101015,125350,20101028,25000.00,88.750,6.436,,,,20101015,221127,1.00
32A6784DB7044D53,S,222102AA3,COULEE MED FNDTN WASH REV TAXABLE-GNMA COLLATERALIZED-A,20091001,6.500,20360420,,,20101015,125200,20101029,334000.00,100.000,6.500,,,,20101015,221127,1.00
9513493803494735,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101015,125349,20101020,75000.00,105.125,3.595,,,,20101015,221127,1.00
EE4CD0F4BAFBAD37,D,414005GP7,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20281001,,,20101015,125250,20101020,10000.00,113.000,,,,,20101015,221127,1.00
B27796CF006CC424,D,56185NCQ9,MANATEE CNTY FLA SCH BRD CTFS ,20070522,5.000,20150701,,,20101015,125303,20101020,45000.00,110.652,,,,,20101015,221127,1.00
8CB42C8FB5903B27,D,56185NCQ9,MANATEE CNTY FLA SCH BRD CTFS ,20070522,5.000,20150701,,,20101015,125248,20101020,45000.00,110.777,,,,,20101015,221127,1.00
4C83141AE96E258F,D,508552CC8,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20190201,,,20101015,124513,20101020,5000.00,61.494,,P,,,20101015,221127,1.00
BCD634058202A8EF,D,580773FD6,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20170101,,,20101015,124518,20101020,5000.00,70.624,,P,,,20101015,221127,1.00
F181F9AEF6DFB8C0,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101015,125400,20101020,10000.00,100.000,5.411,,,,20101015,221127,1.00
F3923EFA2F2D7D90,P,57586C7J8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.000,20130701,,,20101015,125350,20101020,25000.00,102.000,3.218,,,,20101015,221127,1.00
0C138881E0B222AB,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101015,125015,20101020,675000.00,102.524,0.481,,,,20101015,221127,1.00
5AE19ECE2666E812,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101015,125349,20101020,75000.00,102.875,,,,,20101015,221127,1.00
C80F458A47BC3AD8,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,125403,20101028,25000.00,102.250,6.435,,,,20101015,221127,1.00
DA529CA758B0BC13,P,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101015,125400,20101020,25000.00,100.846,4.600,,,,20101015,221127,1.00
F339F7FCE7DC91F9,P,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20101015,125218,20101020,25000.00,103.873,3.327,,,,20101015,221127,1.00
EF7017AF528B5B2E,S,680616GR4,OLENTANGY LOC SCH DIST OHIO CAP APPREC-SCH FACS CONSTR,20000808,0.000,20101201,,,20101015,125401,20101020,300000.00,99.863,1.205,,,,20101015,221127,1.00
A092F0603A26D366,P,115065SQ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20170701,,,20101015,125401,20101020,50000.00,111.071,3.153,,,,20101015,221127,1.00
CEA7E6B25841C727,P,593341AL4,MIAMI DADE CNTY FLA REF-GTD,20070711,5.250,20180801,,,20101015,125403,20101020,50000.00,112.129,3.458,,,,20101015,221127,1.00
A15A3BA574DB842F,P,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20101015,125353,20101020,100000.00,32.555,6.537,,,,20101015,221127,1.00
077BC51DA02D5B26,S,917572KK4,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A,20030403,5.250,20160701,,,20101015,125406,20101025,10000.00,109.874,1.482,,,,20101015,221127,1.00
971041C55E5D285E,D,115065SQ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20170701,,,20101015,125401,20101020,50000.00,111.571,,,,,20101015,221127,1.00
358EB1B749CFF2FA,D,593341AL4,MIAMI DADE CNTY FLA REF-GTD,20070711,5.250,20180801,,,20101015,125403,20101020,50000.00,112.629,,,,,20101015,221127,1.00
875841340C00D3C4,D,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20101015,125353,20101020,100000.00,32.930,,,,,20101015,221127,1.00
1EA0E7668D396BEA,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101015,125412,20101021,10000.00,101.250,5.359,,,,20101015,221127,1.00
CE6DA3D11CB33D24,D,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,,,20101015,125126,20101020,1MM+,99.502,,,,,20101015,221127,1.00
EF613796FABEB419,D,798111EC0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20320115,,,20101015,125300,20101020,10000.00,20.514,,,,,20101015,221127,1.00
80CE54430DC960A5,S,97942NDP8,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.500,20320501,,,20101015,125411,20101020,15000.00,102.231,4.045,,,,20101015,221127,1.00
23C5012CA2AC5A34,D,680616GR4,OLENTANGY LOC SCH DIST OHIO CAP APPREC-SCH FACS CONSTR,20000808,0.000,20101201,,,20101015,125408,20101020,300000.00,99.861,,,,,20101015,221127,1.00
6D4172C3088D3AD3,D,499818QL9,KNOXVILLE TENN WTR REV REF-SYS-SER Q,20040401,4.375,20290301,,,20101015,125327,20101020,5000.00,93.454,,,,,20101015,221127,1.00
4D5AE8977719984D,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101015,125349,20101020,75000.00,102.875,,,,,20101015,221127,1.00
25F0F38604F6C61F,S,725277CX3,PITTSBURGH PA SCH DIST SER B,20101118,5.000,20150901,Y,,20101015,125100,20101118,40000.00,114.066,1.910,,,Y,20101015,221127,1.00
CEBF64873F004FB9,P,544648RY6,LOS ANGELES CALIF UNI SCH DIST VAR-ADMINISTRATION BLDG PROJ-A,20080806,,20241001,,,20101015,125333,20101022,1MM+,100.000,0.000,,,,20101015,221127,1.00
E15DBA0BE9919204,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101015,125410,20101019,25000.00,94.750,4.625,,,,20101015,221127,1.00
DFC651A2846F9BE6,S,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20101015,125348,20101020,5000.00,86.000,,,,,20101015,221127,1.00
62BBFED44425D258,S,143300AZ4,CARMEL IND SCH BLDG CORP FIRST MTG,20020711,5.000,20200715,,,20101015,125018,20101020,1MM+,104.465,0.280,,,,20101015,221127,1.00
0D3EDD0B50BE4E22,S,19185PAP6,COCONINO CNTY ARIZ JAIL DIST ,19980101,4.500,20120701,,,20101015,125300,20101020,5000.00,98.550,5.401,,,,20101015,221127,1.00
6073A19E9F69F009,D,13033K5K1,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.950,20360801,,,20101015,125412,20101020,50000.00,86.891,,,,,20101015,221127,1.00
4E03D598FB04885F,D,396706CL5,GREENVILLE TEX ELEC UTIL SYS REF & IMPT,20010215,4.600,20130215,,,20101015,124938,20101020,50000.00,101.306,,,,,20101015,221127,1.00
E6585264514C4223,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101015,125422,20101028,50000.00,100.000,3.499,,,,20101015,221127,1.00
B4A43758EAE3B357,D,849662FM8,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380215,,,20101015,124545,20101020,90000.00,106.898,,,,,20101015,221127,1.00
7804154221469C59,S,185576EU5,CLEMENTON N J ,20101018,3.250,20231001,Y,,20101015,125421,20101020,50000.00,101.538,3.069,,,,20101015,221127,1.00
B8BF8D2142E51A3B,S,649791BH2,NEW YORK ST CAP APPREC-SER A,20100310,0.000,20200301,,,20101015,125424,20101020,25000.00,75.427,3.034,,,,20101015,221127,1.00
90837515E4505EFF,S,341150RD4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20240701,,,20101015,125427,20101020,15000.00,107.500,2.230,,,,20101015,221127,1.00
893CC97236570690,D,665588JF7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.500,20270801,,,20101015,125103,20101020,10000.00,95.366,,P,,,20101015,221127,1.00
6217A3CA5E929B7F,P,542411DH3,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20240501,,,20101015,125421,20101020,170000.00,49.100,5.327,,,,20101015,221127,1.00
3B891CC9F1AA7D46,P,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20101015,125422,20101020,25000.00,113.000,3.312,,,,20101015,221127,1.00
04FC519884275154,P,13066YGE3,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20210501,,,20101015,125422,20101015,190000.00,107.401,1.169,,,,20101015,221127,1.00
21502DFDF7BE9FF1,P,13066YCP2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20190501,,,20101015,125422,20101015,50000.00,107.020,1.168,,,,20101015,221127,1.00
B564F95D0A9E5C50,D,185576EU5,CLEMENTON N J ,20101018,3.250,20231001,Y,,20101015,125400,20101018,50000.00,99.789,,,,,20101015,221127,1.00
02D23FBCEDC053E6,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101015,125428,20101020,15000.00,99.482,7.093,,,,20101015,221127,1.00
AE4F77152DE28DA2,D,91412FA64,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20220515,,,20101015,123827,20101020,10000.00,104.872,,,,,20101015,221127,1.00
C5420585D46990A6,D,645905L81,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20220101,,,20101015,125332,20101020,50000.00,50.077,,,,,20101015,221127,1.00
8DC3CB2A87C20C76,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101015,125436,20101026,20000.00,100.000,4.499,,,,20101015,221127,1.00
F2D42270D295E37C,P,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20101015,125254,20101020,1MM+,117.046,1.640,,,,20101015,221127,1.00
A46B14E577553D08,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101015,125039,20101027,35000.00,114.300,5.494,,,,20101015,221127,1.00
4699437AD6AF012C,D,677377R39,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.350,20161101,Y,,20101015,125042,20101027,1000000.00,99.750,,,,,20101015,221127,1.00
81AE934D28AC6C19,D,645905L81,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20220101,,,20101015,125330,20101020,50000.00,50.202,,,,,20101015,221127,1.00
1EF2583EC85DC545,D,168276MC4,CHICHESTER SCH DIST PA ,20050501,3.650,20120315,,,20101015,125352,20101020,100000.00,103.405,,,,,20101015,221127,1.00
D44D1F966A1738EA,S,29270CLX1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20200701,,,20101015,125430,20101020,200000.00,121.023,2.540,,,,20101015,221127,1.00
AA1EED624010E270,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101015,125442,20101026,50000.00,100.000,4.499,,,,20101015,221127,1.00
15D8693B846390C8,D,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20101015,125412,20101020,25000.00,115.328,,,,,20101015,221127,1.00
8C31B953E7E68884,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101015,125412,20101020,25000.00,106.663,,,,,20101015,221127,1.00
08C0CFEDB2FD0B1C,P,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20101015,125412,20101020,25000.00,115.328,2.526,,,,20101015,221127,1.00
49083FC84E2CCBCF,P,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101015,125412,20101020,25000.00,106.663,3.917,,,,20101015,221127,1.00
F929E6D779822101,P,040661AF7,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,5.000,20160701,,,20101015,125412,20101020,25000.00,115.236,2.144,,,,20101015,221127,1.00
9F3C30D9FE730902,P,702274AB7,PASADENA CALIF PUB FING AUTH VAR-ROSE BOWL REFING & IMPT,20060216,,20231201,,,20101015,125356,20101022,1MM+,100.000,0.000,,,,20101015,221127,1.00
8DF7ED2AC1BDB722,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101015,125426,20101020,15000.00,106.309,3.952,,,,20101015,221127,1.00
86B1103DC6AEA720,D,040661AF7,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,5.000,20160701,,,20101015,125412,20101020,25000.00,115.236,,,,,20101015,221127,1.00
0B193269F2F8F37C,S,5446526B1,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,4.000,20150601,Y,,20101015,125437,20101021,500000.00,111.759,1.360,,,,20101015,221127,1.00
892B0DA441FFCD6D,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101015,125138,20101027,35000.00,117.700,5.283,,,,20101015,221127,1.00
9C6BD17953C95339,S,02264QBS7,AMADOR CNTY CALIF UNI SCH DIST ELECTION OF 2002,20050401,4.750,20240801,,,20101015,125410,20101020,15000.00,112.402,3.600,,,,20101015,221127,1.00
6B7B586180E4D3A3,S,64970MVC4,NEW YORK N Y CITY HSG DEV CORP AMT-SER I-2,20041229,5.000,20241101,,,20101015,125444,20101022,15000.00,103.615,4.018,,,,20101015,221127,1.00
5901A5A05D6E6C6A,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101015,125400,20101020,15000.00,97.532,,,,,20101015,221127,1.00
DF2991A027A9173C,D,067449LW6,BARDSTOWN KY INDPT SCH DIST REF,20101001,3.000,20200601,,,20101015,124747,20101020,500000.00,100.801,,,,,20101015,221127,1.00
3379403086BFDDF0,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101015,125452,20101020,20000.00,100.000,3.999,,,,20101015,221127,1.00
C3C775E36F31C312,S,357370EY7,FREMONT-MILLS IOWA CMNTY SCH REF,20101101,3.000,20210501,Y,,20101015,125400,20101109,140000.00,100.000,3.000,,,,20101015,221127,1.00
689876C400CEAF45,P,13066YCJ6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.875,20160501,,,20101015,125452,20101015,100000.00,108.165,1.168,,,,20101015,221127,1.00
B5F92201AA0D5AA1,S,20772GUA4,CONNECTICUT ST REF-SER E,20061109,5.000,20171215,,,20101015,125438,20101020,50000.00,120.169,1.550,,,,20101015,221127,1.00
56E0E040C545AFEE,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101015,125449,20101019,50000.00,104.750,4.212,,,,20101015,221127,1.00
6FC0BABBDEAAD122,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101015,125501,20101020,100000.00,111.553,4.050,,,,20101015,221127,1.00
711F5CC55000DE26,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101015,125503,20101020,50000.00,103.750,4.177,,,,20101015,221127,1.00
C10AE6C5BBFEB388,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101015,125501,20101020,100000.00,109.553,,,,,20101015,221127,1.00
ABC0140C5961731F,D,262705HQ2,DU PAGE CNTY ILL SCH DIST ,20050701,4.000,20190101,,,20101015,125304,20101020,935000.00,105.875,,S,,,20101015,221127,1.00
9E2FE45D50E36213,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,,,20101015,125507,20101020,5000.00,99.250,5.451,,,,20101015,221127,1.00
D108970F197CCE24,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101015,125507,20101020,10000.00,100.500,5.343,,,,20101015,221127,1.00
E5715B5A3ED90B8C,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101015,125506,20101020,10000.00,115.925,4.256,,,,20101015,221127,1.00
5A0BF18053AEA9F4,P,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20101015,125434,20101020,60000.00,112.385,3.593,,,,20101015,221127,1.00
D364B759C03C8CA1,P,57586EHL8,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,5.000,20190701,,,20101015,125434,20101020,25000.00,113.971,3.150,,,,20101015,221127,1.00
970967F083095982,P,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101015,125434,20101020,115000.00,106.194,4.112,,,,20101015,221127,1.00
836BE31FC527E440,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,125110,20101102,1000000.00,98.881,,,,,20101015,221127,1.00
62272F7C64D2EA5C,P,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101015,125434,20101020,250000.00,106.748,4.155,,,,20101015,221127,1.00
71CE3D0F5B63E0C5,S,649902Y72,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20350215,,,20101015,125454,20101020,25000.00,108.376,3.918,,,,20101015,221127,1.00
4A249A8C1B3B6384,S,230255JB8,CULPEPER VA REF-PUB IMPT,20101014,4.000,20220801,,,20101015,125450,20101020,1MM+,112.018,2.600,,,,20101015,221127,1.00
CE43838072382541,P,592646FX6,METROPOLITAN WASH D C ARPTS VAR-REF-SER C,20020828,,20211001,,,20101015,125429,20101022,1MM+,100.000,0.000,,,,20101015,221127,1.00
806B34F25609E2BB,D,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20101015,125434,20101020,60000.00,112.385,,,,,20101015,221127,1.00
6D01234D234D387B,D,57586EHL8,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,5.000,20190701,,,20101015,125434,20101020,25000.00,113.971,,,,,20101015,221127,1.00
AF8A5371DFDE184F,D,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101015,125434,20101020,115000.00,106.193,,,,,20101015,221127,1.00
BDA60F9790BB7166,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101015,125434,20101020,250000.00,106.748,,,,,20101015,221127,1.00
0F6D3D834ED219E8,D,649902Y72,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20350215,,,20101015,125449,20101020,25000.00,108.276,,,,,20101015,221127,1.00
1B1431A425A46D97,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101015,125510,20101020,10000.00,114.140,,,,,20101015,221127,1.00
EB3D01B38098F1E2,S,240559BZ6,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.290,20281215,,,20101015,125516,20101020,50000.00,100.750,5.193,,,,20101015,221127,1.00
2352B42DEB3130BD,D,240559BZ6,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.290,20281215,,,20101015,125516,20101020,50000.00,100.000,,,,,20101015,221127,1.00
CAC01C66DCC85F05,S,675383HT3,OCEANSIDE CALIF UNI SCH DIST REF,20090304,4.250,20220801,,,20101015,125516,20101020,20000.00,106.325,3.320,,,,20101015,221127,1.00
101371E3EF10D7C3,S,589807DS2,MERIDIAN TEX INDPT SCH DIST REF,20101015,4.000,20360815,Y,,20101015,125515,20101123,10000.00,100.000,3.999,,,,20101015,221127,1.00
0C0892D25057B578,S,724791AQ1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20300201,,,20101015,125500,20101020,10000.00,106.770,4.150,,,,20101015,221127,1.00
CF4CB8BCB2CCFC75,D,257715FV9,DONEGAL PA SCH DIST SER A,20050315,3.500,20111001,,,20101015,125352,20101020,100000.00,102.522,,,,,20101015,221127,1.00
A8A2964110186251,P,341426TB0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20210601,,,20101015,125522,20101020,35000.00,110.145,2.842,,,,20101015,221127,1.00
BB2D56FAED0A993A,S,179090KE4,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20250601,,,20101015,125400,20101020,190000.00,120.906,3.420,,,,20101015,221127,1.00
7A1BC5AA8EF31EBE,D,180847T96,CLARK CNTY NEV BOND BK,20061102,5.000,20171101,,,20101015,125306,20101020,20000.00,114.265,,,,,20101015,221127,1.00
65ACB965153FCB30,D,341426TB0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20210601,,,20101015,125522,20101020,35000.00,110.645,,,,,20101015,221127,1.00
32BEB83B3F85E0DD,P,13062RXR4,CALIFORNIA ST PREREFUNDED,20001201,5.250,20251201,,,20101015,125523,20101015,50000.00,100.221,3.445,,,,20101015,221127,1.00
8D038887F17C3B04,P,607743JY8,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20240801,,,20101015,125523,20101020,200000.00,47.236,5.517,,,,20101015,221127,1.00
0ADFAA6B28F015FA,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20101015,125522,20101020,25000.00,102.000,6.100,,,,20101015,221127,1.00
1F1BD6210793B2F4,P,709235LV5,PENNSYLVANIA ST UNIV REF,20020501,5.250,20120815,,,20101015,125248,20101020,475000.00,107.833,0.899,,,,20101015,221127,1.00
9897C1E8190E5004,D,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20101015,125205,20101020,100000.00,98.650,,,,,20101015,221127,1.00
CAA6B06C042D7B68,D,086257JM5,BERWYN ILL REF,20040304,4.000,20111201,,,20101015,125444,20101020,1MM+,102.418,,S,,,20101015,221127,1.00
FA46391D039C4501,S,42605PCM5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.000,20291015,Y,,20101015,125530,20101108,10000.00,100.000,4.000,,,,20101015,221127,1.00
3DBE71C09F152E15,S,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20101015,125405,20101020,25000.00,104.625,3.200,,,,20101015,221127,1.00
FB0A8919AD1ABA9A,D,665588JF7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.500,20270801,,,20101015,125206,20101020,10000.00,96.366,,S,,,20101015,221127,1.00
F25875F5F3D18848,S,556589DE6,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.750,20311201,,,20101015,125532,20101020,5000.00,104.000,4.005,,,,20101015,221127,1.00
DC4F566F929FE542,D,11472PAQ3,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA LLC-PHASE 1 PJ-A,20040817,5.000,20250801,,,20101015,125438,20101020,50000.00,97.997,,,,,20101015,221127,1.00
C1574D74A33EA572,S,42605PCA1,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.000,20151015,Y,,20101015,125541,20101104,20000.00,100.658,1.860,,,,20101015,221127,1.00
C851F345EBCA40F3,D,317075EM7,FILLMORE CALIF PUB FING AUTH CENTRAL CITY REDEV-SUB LIEN-A,20050216,5.500,20310601,,,20101015,124759,20101020,25000.00,89.678,,,,,20101015,221127,1.00
F5EACFB85E74F2A8,D,650035MV7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20190101,,,20101015,125543,20101020,70000.00,115.422,,,,,20101015,221127,1.00
DBEB4D7424F8F6B2,S,42605PCM5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.000,20291015,Y,,20101015,125543,20101108,10000.00,100.000,4.000,,,,20101015,221127,1.00
07C042FB3ABC37C1,P,18347AFE6,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,5.000,20240301,,,20101015,125500,20101020,50000.00,108.680,3.645,,,,20101015,221127,1.00
AD57BA35E61E20D6,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20101015,125533,20101020,15000.00,102.000,6.100,,,,20101015,221127,1.00
EC15BA778205CA22,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20101015,125541,20101020,15000.00,102.000,6.100,,,,20101015,221127,1.00
5D610F652A259690,S,70917RDU6,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.500,20240701,,,20101015,125537,20101020,30000.00,99.440,4.555,,,,20101015,221127,1.00
F19E0C054CF83416,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20101015,125549,20101020,50000.00,102.000,6.100,,,,20101015,221127,1.00
28F204DCAC03244B,S,53655VFT0,LISLE ILL PK DIST REF-SER A,20101115,,20151230,Y,,20101015,125551,20101115,200000.00,103.909,1.700,,,,20101015,221127,1.00
D8AC3206DA4C261A,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101015,125558,20101020,10000.00,102.125,5.800,,,,20101015,221127,1.00
5430D677EF5E2E4C,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,125558,20101028,10000.00,100.000,4.499,,,,20101015,221127,1.00
129A6C81258A3EAA,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101015,125558,20101028,10000.00,102.375,5.848,,,,20101015,221127,1.00
9400023E99FC8976,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101015,125558,20101020,10000.00,101.860,5.686,,,,20101015,221127,1.00
5017E8D9FC51CF2F,D,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101015,125450,20101020,100000.00,109.904,,,,,20101015,221127,1.00
040765B061C878A2,P,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101015,125300,20101020,95000.00,101.260,4.788,,,,20101015,221127,1.00
9292925E7ABCCEDB,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101015,125400,20101020,95000.00,103.010,4.500,,,,20101015,221127,1.00
15B78C75C1E1C561,S,42605PCA1,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.000,20151015,Y,,20101015,125549,20101104,20000.00,100.658,1.860,,,,20101015,221127,1.00
005DEC91AB2E3705,S,42605PCA1,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.000,20151015,Y,,20101015,125556,20101104,10000.00,100.658,1.860,,,,20101015,221127,1.00
A4D2E68B20835D52,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101015,125548,20101020,10000.00,99.375,6.174,,,,20101015,221127,1.00
C756A6F2E7A6F455,S,42605PCM5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.000,20291015,Y,,20101015,125557,20101104,15000.00,100.000,4.000,,,,20101015,221127,1.00
5139400C98456D97,S,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20101015,125559,20101020,50000.00,104.447,4.021,,,,20101015,221127,1.00
BC616C49DE2C9853,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101015,125601,20101020,15000.00,111.553,4.050,,,,20101015,221127,1.00
2034EA26BE68AD67,S,240559BZ6,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.290,20281215,,,20101015,125559,20101020,35000.00,100.750,5.193,,,,20101015,221127,1.00
AE4D62663324A55A,S,118325BB4,BUCKHANNON W VA COML DEV TAXABLE-W VA-WESLEYAN-B,20101028,4.500,20120801,Y,,20101015,125513,20101028,35000.00,100.000,4.496,,,,20101015,221127,1.00
F7D61A3F2526FC33,D,118325BG3,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,3.000,20150801,Y,,20101015,125300,20101028,340000.00,99.120,,,,,20101015,221127,1.00
087C8C25A1F50B4C,D,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20101015,125547,20101020,50000.00,102.847,,,,,20101015,221127,1.00
4C28E21ED89D4663,D,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101015,125548,20101020,10000.00,99.375,,,,,20101015,221127,1.00
4659D6745CBA59B0,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101015,125601,20101020,15000.00,109.552,,,,,20101015,221127,1.00
CA094FCEEBE8B42E,D,240559BZ6,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.290,20281215,,,20101015,125559,20101020,35000.00,100.000,,,,,20101015,221127,1.00
3B5F03F9FAF3F1C3,S,914026EV7,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.180,20340701,,,20101015,125610,20101020,15000.00,106.410,5.251,,,,20101015,221127,1.00
96C671EBBE70F733,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101015,125558,20101020,200000.00,100.809,4.862,,,,20101015,221127,1.00
9FB11D95162EF358,P,121403YY9,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20340801,,,20101015,125606,20101015,20000.00,102.624,4.632,,,,20101015,221127,1.00
829BF2A5DE9D59D6,D,18347AFE6,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,5.000,20240301,,,20101015,125552,20101020,50000.00,110.000,,,,,20101015,221127,1.00
A5AE29B95AD90043,D,18347AFE6,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,5.000,20240301,,,20101015,125552,20101020,50000.00,110.000,,,,,20101015,221127,1.00
52E9B2DCB66DA4EC,P,928181GC4,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20161101,,,20101015,125611,20101020,35000.00,85.909,2.534,,,,20101015,221127,1.00
9B6592D6AE8A4741,P,708553JR4,PENNSBURY PA SCH DIST ,20020415,5.500,20190115,,,20101015,125334,20101020,500000.00,108.469,0.589,,,,20101015,221127,1.00
1D3E9F382DD0BD9C,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20101015,125606,20101020,20000.00,105.436,5.150,,,,20101015,221127,1.00
DDA6951B6E97E236,P,928181GG5,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20201101,,,20101015,125617,20101020,45000.00,72.859,3.182,,,,20101015,221127,1.00
12D059CB7BAD771C,S,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101015,125610,20101115,5000.00,99.479,3.556,,,,20101015,221127,1.00
F8BB40C2621A6AA5,S,544203BD3,LOS ALAMITOS CALIF UNI SCH CAP APPREC-SCH FACS IMPT DIST,20101028,,20300801,Y,,20101015,125559,20101028,500000.00,32.143,5.828,,,,20101015,221127,1.00
FA7F0732F0F87FDB,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101015,125527,20101020,25000.00,98.000,5.205,,,,20101015,221127,1.00
2DD71103DB766795,P,653438AZ4,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.000,20260715,,,20101015,125533,20101020,75000.00,97.603,5.225,,,,20101015,221127,1.00
6CAF638B7A650B6A,S,964389D31,WHITE PLAINS N Y REF-PUB IMPT,20070403,4.000,20220515,,,20101015,125625,20101020,10000.00,103.520,3.397,,,,20101015,221127,1.00
6C82720427A2F87C,D,712838NM9,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.000,20180701,,,20101015,125622,20101020,20000.00,111.434,,,,,20101015,221127,1.00
CFF62C9A56223D33,D,49474EQ48,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,4.000,20171201,,,20101015,125622,20101020,20000.00,113.098,,,,,20101015,221127,1.00
815C424426711DFF,D,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20101015,125623,20101020,5000.00,99.590,,,,,20101015,221127,1.00
ABD6EB0FA9200EB7,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101015,125622,20101020,25000.00,101.000,4.801,,,,20101015,221127,1.00
BB2922DCE35BAF34,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101015,125626,20101026,15000.00,100.000,5.499,,,,20101015,221127,1.00
2F513F178357AF1B,D,681793Q57,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.350,20190201,,,20101015,124550,20101020,5000.00,102.000,,S,,,20101015,221127,1.00
3EE311B20915F402,D,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101015,125626,20101026,15000.00,98.625,,,,,20101015,221127,1.00
8934CB778304208B,D,444348MV5,HUFFMAN TEX INDPT SCH DIST SER B,20040715,4.375,20170215,,,20101015,124724,20101020,20000.00,107.588,,,,,20101015,221127,1.00
C17471CB9C3492FE,D,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20101015,125448,20101020,25000.00,103.163,,,,,20101015,221127,1.00
A795FB036B300DDF,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101015,125632,20101020,5000.00,100.500,5.955,,,,20101015,221127,1.00
2AF8717DCFDD498E,S,207758HU0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.900,20200201,,,20101015,125623,20101020,55000.00,110.410,2.500,,,,20101015,221127,1.00
38A599E0183C826A,S,545514BA8,LOS GATOS CALIF SCH DIST ELECTION 2001-SER D,20070510,5.000,20320801,,,20101015,125615,20101020,10000.00,103.839,4.339,,,,20101015,221127,1.00
608D2AA744AE252D,P,214183LQ6,COOK CNTY ILL SCH DIST NO 088 UNREFUNDED BAL-REF-SCH-SER B,20041001,5.000,20151201,,,20101015,125634,20101020,205000.00,110.031,2.423,,,,20101015,221127,1.00
B12F6D6105D887B1,S,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20101015,125635,20101020,5000.00,103.500,2.571,,,,20101015,221127,1.00
A03A16F8C213998F,P,650035MV7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20190101,,,20101015,125603,20101020,70000.00,114.922,2.828,,,,20101015,221127,1.00
EB8E3D8AA5F1CF54,S,181234YK5,CLARK CNTY WASH SCH DIST ,20020715,5.250,20181201,,,20101015,125537,20101020,100000.00,107.625,0.500,,,,20101015,221127,1.00
6110EE6DE276674F,D,650035MV7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20190101,,,20101015,125603,20101020,70000.00,114.922,,,,,20101015,221127,1.00
36F3433E62A88601,D,181234YK5,CLARK CNTY WASH SCH DIST ,20020715,5.250,20181201,,,20101015,125400,20101020,100000.00,107.625,,,,,20101015,221127,1.00
47801CF89703AFAF,S,95235QEF2,WEST CNTY EMS & FIRE PROTN REF-FIRE PROTECTION-SER B,20101118,5.000,20120215,Y,,20101015,125637,20101118,225000.00,105.562,0.500,,,,20101015,221127,1.00
51FD56AE72F3A236,S,767022DX1,RIO BRAVO-GREELEY CALIF UN CAP APPREC-ELECTION 2008-SER B,20101027,0.000,20350901,Y,,20101015,125646,20101027,140000.00,22.432,6.107,,,,20101015,221127,1.00
AA88ABC668731285,S,544203BD3,LOS ALAMITOS CALIF UNI SCH CAP APPREC-SCH FACS IMPT DIST,20101028,,20300801,Y,,20101015,125624,20101028,500000.00,32.143,5.828,,,,20101015,221127,1.00
CFB061FAAA1F0E57,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101015,125645,20101020,25000.00,105.725,3.453,,,,20101015,221127,1.00
355517484ECA5EC2,S,5446526C9,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,4.000,20160601,Y,,20101015,125639,20101021,1000000.00,112.429,1.670,,,,20101015,221127,1.00
A1BD5E3F4BAA8191,S,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20101015,125622,20101029,60000.00,92.140,5.100,,,,20101015,221127,1.00
D34F0C3616347B36,D,709144FQ7,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,3.000,20171001,,,20101015,125550,20101020,50000.00,99.686,,P,,,20101015,221127,1.00
2EB7E3C610B9D8B9,P,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20101015,125415,20101015,1MM+,100.000,0.000,,,,20101015,221127,1.00
8C850131E0C2EC45,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20101015,125455,20101015,1MM+,100.000,0.000,,,,20101015,221127,1.00
60C7D12DBDD9B0D1,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,125654,20101028,5000.00,102.250,6.435,,,,20101015,221127,1.00
83CDFF3E82F65C40,S,646135XL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,4.500,20111215,,,20101015,125500,20101020,100000.00,103.882,1.101,,,,20101015,221127,1.00
0A984B41058FD35F,P,646135XL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,4.500,20111215,,,20101015,125500,20101020,100000.00,103.857,1.122,,,,20101015,221127,1.00
5B8F8F79DD6F292E,S,59259YBE8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.113,20221115,,,20101015,125652,20101020,10000.00,107.625,4.296,,,,20101015,221127,1.00
749F674F300508EA,P,092765BU9,BLAINE MINN IMPT-SER B,20081215,4.000,20180201,,,20101015,125500,20101020,30000.00,109.650,2.539,,,,20101015,221127,1.00
95742772D1A1EE26,D,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,,,20101015,125200,20101020,250000.00,99.280,,,,,20101015,221127,1.00
DFF4F6985D4EEDBB,D,167485RV5,CHICAGO ILL TAXABLE-SER B,20060329,5.375,20160101,,,20101015,125412,20101020,900000.00,112.550,,,,,20101015,221127,1.00
790769ADBC5888D0,D,59259YBE8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.113,20221115,,,20101015,125652,20101020,10000.00,105.750,,,,,20101015,221127,1.00
8BB906C9054B9F14,S,604129XJ0,MINNESOTA ST PREREFUNDED,20030801,5.000,20110801,,,20101015,125649,20101020,1MM+,103.701,0.250,,,,20101015,221127,1.00
EF8E95959D12E258,S,46874TCB6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20160401,,,20101015,125646,20101020,35000.00,112.475,3.000,,,,20101015,221127,1.00
ECABE46852C87107,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101015,125558,20101020,100000.00,110.941,,,,,20101015,221127,1.00
7C3C2B40E53C0375,S,90565LFE6,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20331001,,,20101015,125612,20101020,30000.00,91.695,5.650,,,,20101015,221127,1.00
816804F8B92151BF,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101015,125653,20101020,10000.00,98.628,5.104,,,,20101015,221127,1.00
D4DF9BFD02A0927D,P,236571AY1,DANVILLE IND CMNTY SCH CORP TAXABLE-PENSION,20031001,4.750,20110705,,,20101015,125657,20101020,10000.00,99.984,4.763,,,,20101015,221127,1.00
3CFAA29FAE53EAF5,P,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20101015,125702,20101020,25000.00,104.560,4.121,,,,20101015,221127,1.00
F5F935A0972CC947,S,489152GG7,KENMORE-TONAWANDA N Y UN FREE REF-SER B,20050719,3.625,20160501,,,20101015,125659,20101020,15000.00,109.295,1.849,,,,20101015,221127,1.00
A8FF44C5506255F7,S,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20101015,125700,20101020,15000.00,108.053,2.186,,,,20101015,221127,1.00
448F4F4FF09DC3A4,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101015,125701,20101020,10000.00,109.689,2.253,,,,20101015,221127,1.00
AFAF541303486DA4,S,747062NE3,PUYALLUP WASH WTR & SWR REV REF,20040304,4.000,20190601,,,20101015,125702,20101020,15000.00,105.047,2.529,,,,20101015,221127,1.00
63B762829DEE224B,D,118325BJ7,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,3.375,20170801,Y,,20101015,125400,20101028,470000.00,98.657,,,,,20101015,221127,1.00
BF94B0CBFE0093FD,S,222102AA3,COULEE MED FNDTN WASH REV TAXABLE-GNMA COLLATERALIZED-A,20091001,6.500,20360420,,,20101015,125600,20101029,117000.00,100.000,6.500,,,,20101015,221127,1.00
62F12EA7568D3761,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20101015,125703,20101021,20000.00,102.500,5.001,,,,20101015,221127,1.00
685D35242066924B,P,956489AV0,WEST VA ECONOMIC DEV AUTH REV REF & IMPT-BERKELEY DEV,20070227,5.100,20270201,,,20101015,125631,20101020,15000.00,96.500,5.426,,,,20101015,221127,1.00
01DEE8E8979753D4,D,871242NW9,SYLACAUGA ALA WTS-SER A,20101101,3.250,20220601,Y,,20101015,125702,20101118,10000.00,99.000,,,,,20101015,221127,1.00
F4637D451D526BE5,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,125712,20101020,10000.00,102.250,6.149,,,,20101015,221127,1.00
F665308C510D47D1,S,084538FA0,BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1,19981015,5.750,20220515,,,20101015,125706,20101102,10000.00,96.500,6.178,,,,20101015,221127,1.00
ED0662D9D20C8077,S,871242NW9,SYLACAUGA ALA WTS-SER A,20101101,3.250,20220601,Y,,20101015,125702,20101118,10000.00,99.500,3.302,,,,20101015,221127,1.00
8404C97E7874E558,S,236571AY1,DANVILLE IND CMNTY SCH CORP TAXABLE-PENSION,20031001,4.750,20110705,,,20101015,125705,20101020,10000.00,100.776,3.623,,,,20101015,221127,1.00
DBF7C8CA407D6142,P,49474EQ48,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,4.000,20171201,,,20101015,125640,20101020,20000.00,112.599,2.085,,,,20101015,221127,1.00
90F89D96AD60161B,P,712838NM9,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.000,20180701,,,20101015,125640,20101020,20000.00,110.934,2.433,,,,20101015,221127,1.00
C93F1837184A6BEB,P,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20101015,125640,20101020,5000.00,99.342,4.097,,,,20101015,221127,1.00
17F0AA6A04FDEF2E,P,93978EN24,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20250815,,,20101015,125638,20101020,10000.00,106.862,4.210,,,,20101015,221127,1.00
92D146EDA8896BD9,D,489152GG7,KENMORE-TONAWANDA N Y UN FREE REF-SER B,20050719,3.625,20160501,,,20101015,125659,20101020,15000.00,108.044,,,,,20101015,221127,1.00
E3F66F37DD068EFD,D,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20101015,125700,20101020,15000.00,106.803,,,,,20101015,221127,1.00
D87F01A4A4B1D158,S,805601EH0,SAXONBURG PA AREA AUTH SWR & ,20060105,4.000,20180301,,,20101015,125703,20101020,15000.00,107.639,2.470,,,,20101015,221127,1.00
DB8969DA06EB99C5,S,392460VF5,GREECE N Y CENT SCH DIST ,20050215,3.625,20170615,,,20101015,125704,20101020,15000.00,106.621,2.001,,,,20101015,221127,1.00
031284256C6A140B,S,452272WV5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20030301,5.000,20140401,,,20101015,125705,20101020,15000.00,109.263,1.150,,,,20101015,221127,1.00
BB1D4AE77C456266,S,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101015,125712,20101020,25000.00,107.939,1.347,,,,20101015,221127,1.00
E75023517F99213E,S,170016UQ0,CHIPPEWA VALLEY MICH SCHS REF,20050504,5.000,20130501,,,20101015,125706,20101020,15000.00,109.076,1.340,,,,20101015,221127,1.00
D48BBCFAF8A32D28,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101015,125701,20101020,10000.00,108.939,,,,,20101015,221127,1.00
E09D23FCDFF3BAE8,D,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101015,125600,20101115,5000.00,98.104,,,,,20101015,221127,1.00
1BB95478F47237FF,D,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101015,125606,20101115,5000.00,98.604,,,,,20101015,221127,1.00
2046FB78F974CE37,D,49474EQ48,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,4.000,20171201,,,20101015,125640,20101020,20000.00,112.598,,,,,20101015,221127,1.00
8B4D8FEF55A10C3F,D,712838NM9,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.000,20180701,,,20101015,125640,20101020,20000.00,110.934,,,,,20101015,221127,1.00
496B1B479E7149A2,D,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20101015,125640,20101020,5000.00,99.342,,,,,20101015,221127,1.00
9A748CA528399BA2,D,747062NE3,PUYALLUP WASH WTR & SWR REV REF,20040304,4.000,20190601,,,20101015,125702,20101020,15000.00,104.297,,,,,20101015,221127,1.00
A88D4DCEE849D096,D,805601EH0,SAXONBURG PA AREA AUTH SWR & ,20060105,4.000,20180301,,,20101015,125703,20101020,15000.00,106.389,,,,,20101015,221127,1.00
461F77B2CA358264,D,392460VF5,GREECE N Y CENT SCH DIST ,20050215,3.625,20170615,,,20101015,125704,20101020,15000.00,105.871,,,,,20101015,221127,1.00
52460C68FF6A4D2E,D,452272WV5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20030301,5.000,20140401,,,20101015,125705,20101020,15000.00,108.513,,,,,20101015,221127,1.00
261C4855A9D4FF9D,D,170016UQ0,CHIPPEWA VALLEY MICH SCHS REF,20050504,5.000,20130501,,,20101015,125706,20101020,15000.00,108.576,,,,,20101015,221127,1.00
434C36FEB99F23A6,D,64966DKM0,NEW YORK N Y SUBSER C-1,20040818,4.125,20140815,,,20101015,125711,20101020,10000.00,108.809,,,,,20101015,221127,1.00
294D85C01B6CF725,D,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101015,121500,20101104,150000.00,98.444,,,,Y,20101015,221127,1.00
7694BA64D4EAA3D8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,125718,20101021,10000.00,102.000,5.838,,,,20101015,221127,1.00
E03BD0DB936F000A,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101015,125604,20101020,100000.00,111.126,3.704,,,,20101015,221127,1.00
CBD28F28E49D0EF9,D,675383HT3,OCEANSIDE CALIF UNI SCH DIST REF,20090304,4.250,20220801,,,20101015,125523,20101020,20000.00,104.325,,,,,20101015,221127,1.00
812DCC69A0DA7778,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101015,121500,20101104,150000.00,98.944,4.090,,,Y,20101015,221127,1.00
61ABBDA7E2BB95BC,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101015,125557,20101020,100000.00,111.001,,,,,20101015,221127,1.00
A7387A769A2FBD38,D,545514BA8,LOS GATOS CALIF SCH DIST ELECTION 2001-SER D,20070510,5.000,20320801,,,20101015,125622,20101020,10000.00,102.639,,,,,20101015,221127,1.00
E3E6578F0511B042,D,93978EN24,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20250815,,,20101015,125638,20101020,10000.00,106.862,,,,,20101015,221127,1.00
B46A2200F4894D47,S,207743NR2,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.000,20161115,Y,,20101015,125714,20101020,40000.00,105.940,1.957,,,,20101015,221127,1.00
016EC0E179DD63A4,P,773754FT8,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20240801,,,20101015,125723,20101020,100000.00,47.554,5.467,,,,20101015,221127,1.00
BCA0EF5C8EF89F62,P,157432CE3,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050607,4.250,20260601,,,20101015,125724,20101020,40000.00,98.860,4.351,,,,20101015,221127,1.00
42AC97F50371C43D,S,5446526G0,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20160601,Y,,20101015,125714,20101021,1MM+,117.763,1.670,,,,20101015,221127,1.00
D20DC807750752EF,S,402175RJ4,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/18,19851201,4.500,20201201,,,20101015,125722,20101020,20000.00,100.000,4.499,,,,20101015,221127,1.00
34CAED2960B9F197,D,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20101015,124208,20101020,1MM+,107.805,,,,,20101015,221127,1.00
D63FE5EA7EE2C7BD,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,125723,20101020,10000.00,107.000,6.920,,,,20101015,221127,1.00
A292C3A0FBBEFB1C,S,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20101015,125702,20101015,1MM+,100.000,0.000,,,,20101015,221127,1.00
0618B57C8194E4E2,S,42605PCA1,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.000,20151015,Y,,20101015,125729,20101104,35000.00,100.658,1.860,,,,20101015,221127,1.00
EA8DDD5CE0A0AFE8,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,125723,20101020,10000.00,107.000,,,,,20101015,221127,1.00
30507BA2581E7988,P,072024MM1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20230401,,,20101015,125700,20101020,60000.00,113.967,3.339,,,,20101015,221127,1.00
E6A83AEF7D2DBF8B,S,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20101015,125726,20101020,15000.00,104.039,4.127,,,,20101015,221127,1.00
049187EDA8AD2C4C,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101015,125731,20101020,20000.00,100.793,2.902,,,,20101015,221127,1.00
85D0BCB91AD70FB6,D,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20101015,125726,20101020,15000.00,101.750,,,,,20101015,221127,1.00
3B41BAF41DFB5D30,D,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101015,125731,20101020,20000.00,101.093,,,,,20101015,221127,1.00
31BF20D6F0C4BC57,S,881405GM0,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20210801,,,20101015,125731,20101020,60000.00,71.000,3.202,,,,20101015,221127,1.00
E24FB1FD9E269393,S,665588JF7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.500,20270801,,,20101015,125415,20101020,10000.00,97.866,4.684,,,,20101015,221127,1.00
5046779DF5F668FF,S,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20101015,125727,20101020,75000.00,104.993,4.681,,,,20101015,221127,1.00
B6C83B4A5ACE771D,S,42605PCH6,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.500,20221015,Y,,20101015,125400,20101104,10000.00,99.515,3.550,,,Y,20101015,221127,1.00
A880AB2AFE6D07F6,D,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20101015,125727,20101020,75000.00,102.743,,,,,20101015,221127,1.00
CA86FB047F64FD3F,S,560459UN7,MAINE MUN BD BK SER E,20051027,5.000,20341101,,,20101015,125744,20101020,15000.00,105.212,3.850,,,,20101015,221127,1.00
27D414B1B816FF94,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,125741,20101021,25000.00,100.000,6.103,,,,20101015,221127,1.00
A990A6192BD641C1,P,928181GK6,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20231101,,,20101015,125741,20101020,55000.00,60.231,3.929,,,,20101015,221127,1.00
641909F27B788858,S,642526FA0,NEW BRAUNFELS TEX CTFS OBLIG,20040415,5.000,20171001,,,20101015,125738,20101020,5000.00,111.129,2.050,,,,20101015,221127,1.00
C4FC1D560F5F8E3A,S,6041286X1,MINNESOTA ST ,20040801,5.000,20110801,,,20101015,125731,20101020,1MM+,103.685,0.270,,,,20101015,221127,1.00
40780396FDD876A0,S,544203BE1,LOS ALAMITOS CALIF UNI SCH CAP APPREC-SCH FACS IMPT DIST,20101028,,20310801,Y,,20101015,125716,20101028,1MM+,29.808,5.917,,,,20101015,221127,1.00
DFD4B8ECCC18F9F9,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101015,125638,20101020,25000.00,98.250,5.121,,,,20101015,221127,1.00
ACA735D0B09FDCFE,S,91412FVW4,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,3.875,20140515,,,20101015,125700,20101020,20000.00,107.644,1.228,,,,20101015,221127,1.00
A4CC5A289A53CFFC,P,892376QK3,TRACY CALIF CMNTY FACS DIST REF-NO 99-1-NORTHEAST INDL,20041216,5.000,20200901,,,20101015,124529,20101020,10000.00,100.480,4.904,,,,20101015,221127,1.00
9FC133F64AE508D5,S,649902Y72,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20350215,,,20101015,125724,20101020,25000.00,108.376,3.918,,,,20101015,221127,1.00
8A23083DA29AEB85,S,861422EB5,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.250,20230201,,,20101015,125740,20101020,25000.00,100.094,4.232,,,,20101015,221127,1.00
64B4336653BD8CEC,D,092765BU9,BLAINE MINN IMPT-SER B,20081215,4.000,20180201,,,20101015,125500,20101020,30000.00,110.000,,,,,20101015,221127,1.00
DA999BA3BC3E027D,D,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20101015,125727,20101020,75000.00,102.743,,,,,20101015,221127,1.00
3F787E8D902E70DD,D,649902Y72,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20350215,,,20101015,125722,20101020,25000.00,108.276,,,,,20101015,221127,1.00
0BFE50C18F4B08E8,S,13063AJV7,CALIFORNIA ST REF,20071101,4.000,20131101,,,20101015,125747,20101020,15000.00,108.617,1.101,,,,20101015,221127,1.00
35260D2BA5A901DE,S,5446526G0,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20160601,Y,,20101015,125732,20101021,1000000.00,117.763,1.670,,,,20101015,221127,1.00
BB30E405678D4D15,D,26970NAR1,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,4.500,20260601,,,20101015,125550,20101020,125000.00,91.347,,,,,20101015,221127,1.00
F2A00CD4BA6686C8,D,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101015,125628,20101020,100000.00,109.954,,,,,20101015,221127,1.00
A2A2EE74CEEF28D9,D,861422EB5,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.250,20230201,,,20101015,125736,20101020,25000.00,99.994,,,,,20101015,221127,1.00
BA686919A5640976,D,645788S84,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20220901,,,20101015,125600,20101020,50000.00,108.289,,,,,20101015,221127,1.00
6F273D99CFF053AD,D,645788S84,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20220901,,,20101015,125651,20101020,50000.00,108.414,,,,,20101015,221127,1.00
56E85EA8386028CD,D,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20101015,124809,20101020,100000.00,95.934,,S,,,20101015,221127,1.00
538159125A152507,P,592112BR6,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20250801,,,20101015,125754,20101020,30000.00,109.037,3.271,,,,20101015,221127,1.00
EF9E158044094B23,P,414005GP7,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20281001,,,20101015,125200,20101020,10000.00,112.581,3.492,,,,20101015,221127,1.00
1802C93DA74F3001,D,414005GP7,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20281001,,,20101015,125200,20101020,10000.00,112.750,,,,,20101015,221127,1.00
8C7DE733AA4F5033,D,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101015,125656,20101020,50000.00,98.396,,,,,20101015,221127,1.00
99460608DDDC73E6,D,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101015,125655,20101020,50000.00,98.521,,,,,20101015,221127,1.00
63A6742DEF0A9339,P,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20101015,125750,20101020,50000.00,100.000,4.990,,,,20101015,221127,1.00
BC8C82390A81D0B3,P,765771AQ3,RIDGECREST CALIF CTFS PARTN REF-RIDGCREST CIVIC CTR PROJ,20051208,4.375,20200301,,,20101015,125755,20101020,30000.00,99.742,4.408,,,,20101015,221127,1.00
174CF1E3C249B29E,S,689861EG3,OUACHITA PARISH LA EAST REF,20060314,4.250,20210301,,,20101015,125754,20101020,50000.00,104.905,3.246,,,,20101015,221127,1.00
C76DC29C8C2E1143,S,5446526G0,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20160601,Y,,20101015,125751,20101021,1000000.00,117.763,1.670,,,,20101015,221127,1.00
3E2C3AB398823E8F,S,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,Y,,20101015,093000,20101026,1000000.00,100.000,4.599,,,Y,20101015,221127,1.00
7877CAD4BA835C52,D,118325BN8,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.000,20210801,Y,,20101015,125600,20101028,535000.00,98.276,,,,,20101015,221127,1.00
EDE06925B4F689EC,P,251093UV0,DETROIT MICH SER A-1,20010715,5.000,20190401,,,20101015,125800,20101020,20000.00,93.075,6.059,,,,20101015,221127,1.00
5BD808F9F8F0678B,P,64983QSP5,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.250,20140215,,,20101015,125800,20101020,125000.00,104.525,2.812,,,,20101015,221127,1.00
D3243365ED00BC3D,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101015,125805,20101020,200000.00,109.921,3.833,,,,20101015,221127,1.00
56F02239EE63266E,S,5446526G0,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20160601,Y,,20101015,125759,20101021,1000000.00,117.763,1.670,,,,20101015,221127,1.00
1AFE4F27DC1282B9,P,687136KB6,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,4.375,20270201,,,20101015,125600,20101020,100000.00,104.437,3.674,,,,20101015,221127,1.00
512298B855B265BE,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101015,125720,20101029,20000.00,110.353,5.598,,,,20101015,221127,1.00
43850EBF6E903726,P,64966HLM0,NEW YORK N Y SER K,20090604,4.000,20120801,,,20101015,125716,20101020,100000.00,104.900,1.209,,,,20101015,221127,1.00
CF94B2D934F2603B,D,13063AJV7,CALIFORNIA ST REF,20071101,4.000,20131101,,,20101015,125736,20101020,15000.00,107.842,,,,,20101015,221127,1.00
EA0840C9B71AFC75,S,758289BF8,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,3.750,20190901,,,20101015,125812,20101020,15000.00,100.000,3.749,,,,20101015,221127,1.00
832CF6E25464C12A,S,725726DB6,PITTSTON PA AREA SCH DIST SER B,20010815,5.000,20190715,,,20101015,125806,20101020,15000.00,102.278,1.866,,,,20101015,221127,1.00
E435CEA857A2F5FB,D,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,,,20101015,125548,20101020,250000.00,99.355,,,,,20101015,221127,1.00
72F6FB5501CB4052,P,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20101015,125735,20101020,145000.00,105.267,3.134,,,,20101015,221127,1.00
71B5AC2892E9D7ED,D,179090JZ9,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20200601,,,20101015,125811,20101020,10000.00,120.138,,,,,20101015,221127,1.00
BB7C52C58D6F9E02,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101015,125805,20101020,200000.00,107.240,,,,,20101015,221127,1.00
549F99A4674D586A,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101015,125818,20101028,20000.00,100.068,4.491,,,,20101015,221127,1.00
B92EA534E8F03778,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101015,125822,20101020,10000.00,103.750,6.046,,,,20101015,221127,1.00
40B2ED59E175F05D,S,34682LAM9,FORT BEND CNTY TEX MUN UTIL ,20101101,4.500,20230901,Y,,20101015,125752,20101110,20000.00,100.000,4.499,,,,20101015,221127,1.00
B498B880B53300B8,S,5446526G0,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20160601,Y,,20101015,125808,20101021,1000000.00,117.763,1.670,,,,20101015,221127,1.00
D4A6A51EFBC79FAA,D,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20101015,125349,20101020,15000.00,108.372,,,,,20101015,221127,1.00
FAD15085C9F28FF8,D,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20101015,125624,20101020,50000.00,105.836,,,,,20101015,221127,1.00
C929AE2BFE7CCC29,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,125800,20101020,55000.00,109.249,6.608,,,,20101015,221127,1.00
BA401166F0AC5320,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101015,125808,20101020,10000.00,104.094,4.979,,,,20101015,221127,1.00
0A2D431F904EC311,P,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101015,125824,20101020,500000.00,50.807,4.901,,,,20101015,221127,1.00
91F9937AB1BD38FE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,125826,20101020,55000.00,99.750,5.838,,,,20101015,221127,1.00
23EA5E6493570BB4,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,125826,20101020,55000.00,98.750,,,,,20101015,221127,1.00
96E6B96EA941B8A5,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101015,125818,20101020,25000.00,97.125,4.741,,,,20101015,221127,1.00
BD10091024BC0C60,P,179090JZ9,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20200601,,,20101015,125825,20101020,10000.00,119.638,2.895,,,,20101015,221127,1.00
83C9DB7CC454FF28,S,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20101015,125759,20101020,45000.00,117.551,2.310,,,,20101015,221127,1.00
758D554E39AA54BF,D,179090JZ9,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20200601,,,20101015,125825,20101020,10000.00,119.638,,,,,20101015,221127,1.00
3A31537D022F62C3,S,735763D92,PORTAGE MICH CAP IMPT,20040601,4.100,20160601,,,20101015,125832,20101020,20000.00,104.702,1.150,,,,20101015,221127,1.00
B565134544049B01,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101015,125833,20101020,50000.00,102.100,6.029,,,,20101015,221127,1.00
95F6C5364B786A02,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101015,125845,20101020,10000.00,100.500,5.343,,,,20101015,221127,1.00
024B4F25E4369E72,S,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20101015,125830,20101020,15000.00,116.367,4.150,,,,20101015,221127,1.00
1EF2FCBC21CD651E,S,5446526G0,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20160601,Y,,20101015,125823,20101021,500000.00,117.763,1.670,,,,20101015,221127,1.00
19F39B9F9635B4C4,S,516372PH6,LANSING MICH TAXABLE-CAP IMPT,20090722,6.750,20270501,,,20101015,125836,20101020,5000.00,109.100,5.404,,,,20101015,221127,1.00
2964A31F36D29FE8,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101015,125839,20101020,5000.00,101.600,4.887,,,,20101015,221127,1.00
A5DE91C3B69905DB,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101015,125841,20101020,5000.00,101.600,4.887,,,,20101015,221127,1.00
7EE800A2B1B74961,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101015,125844,20101020,10000.00,103.728,7.046,,,,20101015,221127,1.00
D32F258A1790D3DB,D,544644QU4,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,3.500,20120701,,,20101015,125450,20101020,100000.00,103.940,,S,,,20101015,221127,1.00
7432FFD09447E580,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20101015,125846,20101022,15000.00,102.507,5.000,,,,20101015,221127,1.00
99691937F9956273,S,5446526G0,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20160601,Y,,20101015,125847,20101021,500000.00,117.763,1.670,,,,20101015,221127,1.00
CBE7F3D1E9B26553,D,616794KZ5,MORELAND CALIF SCH DIST ELECTION OF 2002-SER C,20041117,0.000,20250801,,,20101015,122829,20101020,50000.00,43.948,,,,,20101015,221127,1.00
CC4E40E55F0E7B0C,S,031303Q37,AMHERST N Y REF,20090827,2.750,20161215,,,20101015,125854,20101020,5000.00,104.320,2.000,,,,20101015,221127,1.00
4A9763D3EEBE55C7,P,341150QV5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20160701,,,20101015,125853,20101020,100000.00,108.400,2.139,,,,20101015,221127,1.00
FA98378523F889A8,D,681793Q65,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.450,20200201,,,20101015,124450,20101020,5000.00,102.000,,S,,,20101015,221127,1.00
2D0CA9194AE8030D,P,669096QM4,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20320801,,,20101015,125859,20101019,245000.00,26.690,6.156,,,,20101015,221127,1.00
EC018F5393C2066A,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101015,125858,20101020,5000.00,107.250,6.961,,,,20101015,221127,1.00
122E6D4957C19EBD,S,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20101015,125845,20101020,145000.00,106.793,2.546,,,,20101015,221127,1.00
CAB2E1BCFF3823C8,P,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101015,125415,20101020,75000.00,102.875,4.201,,,,20101015,221127,1.00
66FC8E26B9A7D50B,S,93978EKF8,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20190901,,,20101015,125816,20101020,150000.00,100.575,3.816,,,,20101015,221127,1.00
904DC60F7BFA6D6A,P,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20101015,125749,20101020,100000.00,104.302,1.630,,,,20101015,221127,1.00
0293328E06CD275C,P,403760EG2,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20160801,,,20101015,125600,20101020,20000.00,109.273,1.958,,,,20101015,221127,1.00
B6B67E16EC3EAADD,S,214057ER8,COOK CNTY ILL SCH DIST NO 081 ,20080515,5.000,20251201,,,20101015,125900,20101020,70000.00,110.452,3.508,,,,20101015,221127,1.00
5C31AEF55F2EB6C0,S,212597WJ3,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.125,20370201,Y,,20101015,125909,20101104,5000.00,100.000,4.123,,,,20101015,221127,1.00
258D76D651C65B7A,S,544203BF8,LOS ALAMITOS CALIF UNI SCH CAP APPREC-SCH FACS IMPT DIST,20101028,,20320801,Y,,20101015,125843,20101028,1MM+,27.629,6.000,,,,20101015,221127,1.00
57CC7F889B2FABBC,S,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20101015,125854,20101020,10000.00,87.817,5.450,,,,20101015,221127,1.00
9D13FED5AC841BB2,P,798147M84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20190801,,,20101015,125912,20101020,25000.00,103.500,4.396,,,,20101015,221127,1.00
ADFD82F60F5DB2B0,D,677632LN9,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20161201,,,20101015,125411,20101020,80000.00,116.030,,S,,,20101015,221127,1.00
30059CCB2B8627AF,S,42605PCH6,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.500,20221015,Y,,20101015,125600,20101104,5000.00,99.515,3.550,,,Y,20101015,221127,1.00
0D27ABBDBDF7E76D,P,93978ETU6,WASHINGTON ST HEALTH CARE FACS GOOD SAMARITAN HOSP,20011212,5.500,20211001,,,20101015,125800,20101020,50000.00,105.220,1.002,,,,20101015,221127,1.00
331477E60958D7AF,S,684105GJ2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.750,20370901,,,20101015,125915,20101020,30000.00,100.994,4.597,,,,20101015,221127,1.00
AA1BBC048E8C1D17,S,59324PAV1,MIAMI BEACH FLA STORMWATER REV NATL IBC,20001001,5.375,20300901,,,20101015,125912,20101020,40000.00,102.100,-10.023,,,,20101015,221127,1.00
7A66046F1AA6644C,D,684105GJ2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.750,20370901,,,20101015,125915,20101020,30000.00,99.119,,,,,20101015,221127,1.00
A03606E947BF7F77,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101015,125916,20101020,10000.00,108.000,6.980,,,,20101015,221127,1.00
1DC92D15A15400EF,P,215039DZ8,COOK CNTY ILL CMNTY CONS SCH ,20080601,4.500,20271201,,,20101015,125924,20101020,15000.00,101.964,4.195,,,,20101015,221127,1.00
A5008680E07AE998,P,167501WZ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20241201,,,20101015,125925,20101020,165000.00,49.977,4.975,,,,20101015,221127,1.00
3A54C983BB1FF4E8,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101015,125851,20101020,15000.00,102.002,4.036,,,,20101015,221127,1.00
F1D8CE1D32A4C60F,S,414864HZ4,HARRISON ARK SCH DIST NO 1 REF,20101101,1.000,20110601,Y,,20101015,125925,20101104,240000.00,100.143,0.750,,,,20101015,221127,1.00
FF25C56395E55DD2,S,5446526H8,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,4.000,20170601,Y,,20101015,125911,20101021,1000000.00,112.788,1.930,,,,20101015,221127,1.00
CB94279F941C8C0F,D,492436AM2,KERRVILLE TEX HEALTH FACS DEV SID PETERSON MEM HOSP PROJ,20051001,5.450,20350815,,,20101015,105454,20101020,75000.00,94.875,,,,,20101015,221127,1.00
B1587A68CF778A05,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101015,125856,20101020,5000.00,107.250,,,,,20101015,221127,1.00
BABC33510810CC36,P,283497XP5,EL PASO CNTY TEX REF,20071101,5.000,20170215,,,20101015,125648,20101020,25000.00,115.392,2.363,,,,20101015,221127,1.00
12B1AFEFD4069E53,P,525876SQ2,LENAPE N J REGL HIGH SCH DIST REF,20040901,5.000,20120401,,,20101015,125925,20101020,25000.00,104.724,1.682,,,,20101015,221127,1.00
6C9ACA9628F8177B,D,283497XP5,EL PASO CNTY TEX REF,20071101,5.000,20170215,,,20101015,125648,20101020,25000.00,115.392,,,,,20101015,221127,1.00
1E079CC3E6FF1AD4,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20101015,125925,20101020,50000.00,93.353,,,,,20101015,221127,1.00
834C8F95C7AB27F7,D,259137DB0,DOUGLAS CNTY KANS UNI SCH DIST ,20030101,4.250,20140901,,,20101015,125408,20101020,80000.00,106.208,,S,,,20101015,221127,1.00
47DD70FF5B7EFDFD,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101015,125900,20101020,40000.00,109.267,2.770,,,,20101015,221127,1.00
85CF880DD598169A,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101015,125900,20101020,15000.00,109.467,2.725,,,,20101015,221127,1.00
ECF2F664131C27E9,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101015,125900,20101020,25000.00,110.267,2.543,,,,20101015,221127,1.00
B63CCE96AB20AC64,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101015,125900,20101020,50000.00,109.767,2.657,,,,20101015,221127,1.00
DD52B6EBE42F1E7F,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101015,125900,20101020,50000.00,111.092,2.358,,,,20101015,221127,1.00
7D4D13CFB2A964B9,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101015,125900,20101020,50000.00,109.467,2.725,,,,20101015,221127,1.00
8F816FF39EDB05D5,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101015,125939,20101020,10000.00,100.000,5.999,,,,20101015,221127,1.00
3D484FD9DE3BE3FD,S,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20101015,125910,20101020,25000.00,79.011,7.795,,,,20101015,221127,1.00
E0182CD1EC0F7A3B,P,938592HA3,WASHINGTON CNTY PA HOSP AUTH HOSP-MONONGAHELA VY HOSP PROJ,20020612,5.000,20120601,,,20101015,125923,20101020,15000.00,99.975,5.013,,,,20101015,221127,1.00
6FD541F70E7D8362,S,42605PCB9,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.500,20161015,Y,,20101015,125936,20101104,30000.00,101.663,2.200,,,,20101015,221127,1.00
FD0B8A9A9D3E60C0,S,586111KP0,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.000,20170701,,,20101015,125926,20101020,30000.00,108.881,3.500,,,,20101015,221127,1.00
ED2325712DCD1E1B,D,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20101015,125910,20101020,25000.00,78.967,,,,,20101015,221127,1.00
9F7ECF94ADC0636A,D,938592HA3,WASHINGTON CNTY PA HOSP AUTH HOSP-MONONGAHELA VY HOSP PROJ,20020612,5.000,20120601,,,20101015,125923,20101020,15000.00,100.075,,,,,20101015,221127,1.00
755A24426385B1DE,P,341535W73,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,5.000,20190601,,,20101015,125911,20101020,100000.00,113.266,2.610,,,,20101015,221127,1.00
F31B9B5196328BC8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,125942,20101020,75000.00,99.750,5.838,,,,20101015,221127,1.00
444FB1998A78CFC0,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101015,125842,20101020,10000.00,103.728,,,,,20101015,221127,1.00
A1E558D3A9A44C21,P,086257JM5,BERWYN ILL REF,20040304,4.000,20111201,,,20101015,125854,20101020,1MM+,102.318,1.886,,,,20101015,221127,1.00
E7D31252A39CEACA,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,125942,20101020,75000.00,98.750,,,,,20101015,221127,1.00
F0CCB5AF79F1A3EB,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101015,125915,20101020,10000.00,108.000,,,,,20101015,221127,1.00
49F57A52CD0CB964,D,011415JL1,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,5.000,20170815,,,20101015,125822,20101020,710000.00,117.300,,P,,,20101015,221127,1.00
EF533B163A1465CA,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,,,20101015,125950,20101020,30000.00,99.875,3.261,,,,20101015,221127,1.00
78250579FF5BFD9D,P,678908D50,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20200215,,,20101015,125848,20101020,40000.00,104.250,4.226,,,,20101015,221127,1.00
F742C0CF4F98EF86,D,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,,,20101015,125950,20101020,30000.00,98.875,,,,,20101015,221127,1.00
B22247B79014E168,D,948146AV7,WEBSTER PARISH LA SALES TAX ,20070901,4.250,20270901,,,20101015,125908,20101020,500000.00,103.637,,P,,,20101015,221127,1.00
D7256B0CB7F24F4E,P,60534PL68,MISSISSIPPI DEV BK SPL OBLIG CAP IMPTS BD PROJ,20041201,3.000,20101201,,,20101015,125949,20101020,100000.00,100.126,1.870,,,,20101015,221127,1.00
423A346E96CA9726,P,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101015,125913,20101020,10000.00,101.825,3.875,,,,20101015,221127,1.00
9586E608B2066375,S,42605PCH6,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.500,20221015,Y,,20101015,125800,20101104,5000.00,99.515,3.550,,,Y,20101015,221127,1.00
5504AE431EAEE41A,P,407287DM0,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20241201,,,20101015,125955,20101020,200000.00,51.373,4.775,,,,20101015,221127,1.00
6E94626B8E0ECB07,D,118325BR9,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.250,20240801,Y,,20101015,125700,20101028,520000.00,98.967,,,,,20101015,221127,1.00
6B33462E6AC315F1,D,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20101015,125852,20101020,25000.00,100.857,,,,,20101015,221127,1.00
643BFB687538B0B4,S,679390HF4,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.000,20190901,Y,,20101015,130002,20101029,10000.00,104.343,3.425,,,,20101015,221127,1.00
6158FC956B10025E,S,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,Y,,20101015,130002,20101020,10000.00,102.500,5.670,,,,20101015,221127,1.00
C6272384C8087DBD,P,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20101015,125957,20101020,100000.00,99.000,5.096,,,,20101015,221127,1.00
4CDF365CAACD32A6,P,03672RAL5,ANTELOPE WTR SYS GEN IMPT DIST ,20050927,4.875,20251201,,,20101015,125800,20101020,175000.00,102.194,4.390,,,,20101015,221127,1.00
4C7C182FB0DD45DF,S,53655VFP8,LISLE ILL PK DIST REF-SER A,20101115,,20111230,Y,,20101015,130000,20101115,200000.00,101.397,0.750,,,Y,20101015,221127,1.00
DCA2C62E05292983,S,53655VFR4,LISLE ILL PK DIST REF-SER A,20101115,,20131230,Y,,20101015,130000,20101115,200000.00,102.601,1.150,,,Y,20101015,221127,1.00
C5275102E2570880,S,53655VFU7,LISLE ILL PK DIST REF-SER A,20101115,,20161230,Y,,20101015,130000,20101115,200000.00,105.440,2.050,,,Y,20101015,221127,1.00
3A7DB40F645DD0B3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,130000,20101020,50000.00,101.367,5.635,,,,20101015,221127,1.00
81B81885FE0F8625,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101015,130007,20101102,50000.00,100.000,3.999,,,,20101015,221127,1.00
88ECEB2260FD1695,P,626905FM0,MURRIETA VY CALIF UNI SCH DIST REF,20040630,4.000,20110901,,,20101015,125900,20101018,110000.00,102.820,0.739,,,,20101015,221127,1.00
B8D385145AE713F4,P,544652N48,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,3.800,20120601,,,20101015,125900,20101018,140000.00,104.751,0.840,,,,20101015,221127,1.00
235713D6392CAC96,P,5446446M4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20140701,,,20101015,125900,20101018,100000.00,109.170,1.447,,,,20101015,221127,1.00
293588BF584E1EEC,D,341535W73,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,5.000,20190601,,,20101015,125810,20101020,100000.00,113.266,,P,,,20101015,221127,1.00
B64074DA99D890E5,P,892392CS8,TRACY CALIF JT UNI SCH DIST SCH FACS IMPT DIST NO 3 2,20090505,3.000,20110801,,,20101015,125900,20101018,120000.00,101.835,0.655,,,,20101015,221127,1.00
2D4EC1196784D196,P,752111FP4,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20200801,,,20101015,125900,20101018,175000.00,113.196,2.847,,,,20101015,221127,1.00
89942508347C9C03,P,91412FGV3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20110515,,,20101015,125900,20101019,150000.00,102.444,0.712,,,,20101015,221127,1.00
511D7570B4AC7D1E,P,92603PBK7,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,4.000,20130801,,,20101015,125900,20101018,145000.00,108.086,1.047,,,,20101015,221127,1.00
6BF958BC84850C5D,P,517615AG5,LAS GALLINAS VY CALIF SAN DIST ,20051130,4.000,20121201,,,20101015,125900,20101020,100000.00,106.127,1.061,,,,20101015,221127,1.00
C1257561C974D23E,P,544738FR3,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20111001,,,20101015,125900,20101020,200000.00,104.001,0.753,,,,20101015,221127,1.00
BF97E9C91AF8747B,D,521840R26,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20270815,,,20101015,125950,20101020,100000.00,43.064,,S,,,20101015,221127,1.00
3315C4AE41F05E07,S,646139V85,NEW JERSEY ST TPK AUTH TPK REV VAR-SER D,20090212,,20240101,,,20101015,125953,20101015,1000000.00,100.000,0.000,,,,20101015,221127,1.00
F15D8A16A0D24816,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20101015,125852,20101020,25000.00,101.607,2.817,,,,20101015,221127,1.00
942C3FF5F2A8C1CE,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101015,130006,20101020,25000.00,102.000,6.274,,,,20101015,221127,1.00
991199EBFCC398F4,S,955819NM5,WEST SHORE PA SCH DIST SER A,20041015,4.000,20111115,,,20101015,130001,20101020,30000.00,103.454,0.751,,,,20101015,221127,1.00
B4B38F38C5071466,S,473143DG7,JEFFERSON CNTY MO CONS SCH INSD-FOX C-6 SCH DIST MO PROG,20080801,3.750,20160301,,,20101015,130012,20101020,5000.00,108.350,2.095,,,,20101015,221127,1.00
37D7BA72E16FFE77,S,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20101015,130006,20101020,20000.00,98.934,5.100,,,,20101015,221127,1.00
741DC4D8C1690D74,D,544652N48,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,3.800,20120601,,,20101015,125900,20101018,140000.00,104.750,,,,,20101015,221127,1.00
04A6B2ECD1E2E55D,D,626905FM0,MURRIETA VY CALIF UNI SCH DIST REF,20040630,4.000,20110901,,,20101015,125900,20101018,110000.00,102.820,,,,,20101015,221127,1.00
0CBB220A4C231C0D,D,5446446M4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20140701,,,20101015,125900,20101018,100000.00,109.170,,,,,20101015,221127,1.00
C92F158A1D668E0C,D,892392CS8,TRACY CALIF JT UNI SCH DIST SCH FACS IMPT DIST NO 3 2,20090505,3.000,20110801,,,20101015,125900,20101018,120000.00,101.835,,,,,20101015,221127,1.00
8E5FB795C446E9E6,D,92603PBK7,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,4.000,20130801,,,20101015,125900,20101018,145000.00,108.086,,,,,20101015,221127,1.00
0C2B2AD3980B1A26,S,53655VFV5,LISLE ILL PK DIST REF-SER A,20101115,,20171230,Y,,20101015,130000,20101115,25000.00,106.208,2.300,,,Y,20101015,221127,1.00
F28B6E49E637F2AD,S,53655VFV5,LISLE ILL PK DIST REF-SER A,20101115,,20171230,Y,,20101015,130000,20101115,200000.00,106.208,2.300,,,Y,20101015,221127,1.00
146F53974627122B,S,53655VGA0,LISLE ILL PK DIST REF-SER A,20101115,,20221230,Y,,20101015,130000,20101115,905000.00,101.562,3.300,,,Y,20101015,221127,1.00
E6DE87C63399AC26,D,517615AG5,LAS GALLINAS VY CALIF SAN DIST ,20051130,4.000,20121201,,,20101015,125900,20101020,100000.00,106.127,,,,,20101015,221127,1.00
F72209E4A46132DC,P,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20101015,125940,20101020,50000.00,92.887,4.092,,,,20101015,221127,1.00
D2B38859E83E42A8,P,13066EQY2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20141201,,,20101015,125941,20101020,100000.00,115.781,1.069,,,,20101015,221127,1.00
9E48E277D2041C57,P,928109QN0,VIRGINIA ST SER B,20071121,4.500,20260601,,,20101015,125958,20101020,10000.00,105.893,3.494,,,,20101015,221127,1.00
CD5D216E745FD0C0,D,45884ALU5,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-UNIT USF&G,19861101,5.000,20130701,,,20101015,125934,20101020,15000.00,101.300,,,,,20101015,221127,1.00
B018628CE30AB651,S,832458YS6,SMITHTOWN N Y PUB IMPT,20100915,3.000,20210915,,,20101015,130001,20101020,50000.00,102.723,2.616,,,,20101015,221127,1.00
D02FF2DC709A7701,S,684105GJ2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.750,20370901,,,20101015,130011,20101020,50000.00,100.000,4.749,,,,20101015,221127,1.00
87AE31097BF8595C,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20101015,125940,20101020,50000.00,92.887,,,,,20101015,221127,1.00
5FA81957F848AB5F,P,287423BH9,ELK RIVER MINN ELEC REV SER A,20070328,4.000,20160201,,,20101015,125700,20101020,115000.00,107.500,2.475,,,,20101015,221127,1.00
0C07BDA0EB4C8181,P,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20101015,125205,20101020,100000.00,97.340,5.875,,,,20101015,221127,1.00
C86147E66C907780,P,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20101015,130015,20101020,10000.00,100.000,4.651,,,,20101015,221127,1.00
2BAF4BC44C6740AE,D,13066EQY2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20141201,,,20101015,125804,20101020,100000.00,115.781,,P,,,20101015,221127,1.00
F7C248507912DC33,D,684105GJ2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.750,20370901,,,20101015,130011,20101020,50000.00,99.119,,,,,20101015,221127,1.00
A14F2A59D034E961,D,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20101015,125205,20101020,100000.00,98.590,,,,,20101015,221127,1.00
F171795C51BC5EB4,P,842477RG8,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20080604,5.000,20220701,,,20101015,125759,20101020,70000.00,115.508,2.750,,,,20101015,221127,1.00
79F7B30858BAAD2D,S,4813045W9,JUDSON TEX INDPT SCH DIST SCH BLDG,20080401,5.000,20370201,,,20101015,130000,20101020,70000.00,109.130,3.374,,,,20101015,221127,1.00
522CC613DE1CF8CF,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,110015,20101102,1MM+,100.000,6.319,,,Y,20101015,221127,1.00
9949ED535C7AA8BD,S,702754BR2,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.125,20210501,Y,,20101015,125932,20101022,100000.00,100.000,3.125,,,,20101015,221127,1.00
BDFFC61609299769,D,646029BV9,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20140901,,,20101015,125516,20101020,5000.00,100.000,,,,,20101015,221127,1.00
ECB99EC4B15EBCDC,S,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20101015,125947,20101020,15000.00,102.500,1.758,,,,20101015,221127,1.00
C944E92A4171D94F,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101015,125954,20101020,35000.00,101.000,4.351,,,,20101015,221127,1.00
7B147F27D3658FD2,P,646136XZ9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20181215,Y,,20101015,125704,20101021,1000000.00,116.483,2.730,,,,20101015,221127,1.00
3AF96A765B39FF13,D,11472PAQ3,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA LLC-PHASE 1 PJ-A,20040817,5.000,20250801,,,20101015,125752,20101020,50000.00,97.872,,,,,20101015,221127,1.00
26E12E4756603C65,D,725726DB6,PITTSTON PA AREA SCH DIST SER B,20010815,5.000,20190715,,,20101015,130017,20101020,15000.00,102.178,,,,,20101015,221127,1.00
4D95047E992E316D,D,59259YBJ7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,3.000,20121115,,,20101015,130020,20101020,10000.00,103.710,,,,,20101015,221127,1.00
FE62C6709BB7483F,P,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20101015,130027,20101020,5000.00,100.070,5.123,,,,20101015,221127,1.00
5758AB059D234398,S,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20101015,130014,20101020,50000.00,106.994,4.135,,,,20101015,221127,1.00
7830C9A6FB14341A,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101015,130026,20101026,25000.00,100.505,5.592,,,,20101015,221127,1.00
5772C8C2D5062C00,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,130032,20101020,20000.00,99.750,5.838,,,,20101015,221127,1.00
8B4E11A11EE3B1CD,D,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20101015,125950,20101020,5000.00,100.070,,P,,,20101015,221127,1.00
8600F721E3915C09,S,570612CP4,MARKHAM ILL LIBR PURP-SER B,20050201,5.250,20230101,,,20101015,130021,20101020,25000.00,102.832,4.500,,,,20101015,221127,1.00
12B34F636DCCE2E5,S,645788S84,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20220901,,,20101015,125909,20101020,50000.00,109.414,2.665,,,,20101015,221127,1.00
A8EFBFF422329CCD,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,130032,20101020,20000.00,98.750,,,,,20101015,221127,1.00
7BF8EE988709334F,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101015,130037,20101020,10000.00,99.000,5.713,,,,20101015,221127,1.00
69D5D59B15EFDC67,P,432337DQ3,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20231001,,,20101015,130030,20101020,50000.00,98.210,4.433,,,,20101015,221127,1.00
D20C3019C8CF8F9B,S,662903FW8,NORTH TEX MUN WTR DIST TEX WTR SER A,20061115,5.000,20200901,,,20101015,130038,20101020,25000.00,113.879,2.444,,,,20101015,221127,1.00
82197A2D34FAEBE7,S,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20101015,125954,20101020,30000.00,117.551,2.310,,,,20101015,221127,1.00
65A99E811D95FCA8,P,167501J55,CHICAGO ILL BRD ED SER A,20020924,5.250,20201201,,,20101015,130000,20101020,15000.00,104.750,2.915,,,,20101015,221127,1.00
20D4D7C9E54C49CA,S,93974CMM9,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20220101,,,20101015,130000,20101020,210000.00,117.283,2.850,,,,20101015,221127,1.00
C2F0C9CFDE8C1A5C,S,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20101015,125932,20101020,100000.00,105.047,0.601,,,,20101015,221127,1.00
279A66164A4CCA66,P,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101015,125945,20101020,10000.00,101.825,3.875,,,,20101015,221127,1.00
10E74710251B3271,S,59259YBJ7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,3.000,20121115,,,20101015,130020,20101020,10000.00,105.265,0.441,,,,20101015,221127,1.00
77C30C74C340E24F,D,167501J55,CHICAGO ILL BRD ED SER A,20020924,5.250,20201201,,,20101015,130000,20101020,15000.00,105.250,,,,,20101015,221127,1.00
F1C311341BAA8E0C,D,054314DY2,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20340701,,,20101015,130034,20101020,5000.00,111.500,,,,,20101015,221127,1.00
17A7FFE510DB6DF2,S,087365QR6,BETHLEHEM PA AREA SCH DIST SER A,20070601,5.000,20140901,,,20101015,125711,20101020,50000.00,112.348,1.685,,,,20101015,221127,1.00
5337F450E5E5352C,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101015,130029,20101020,100000.00,100.004,4.998,,,,20101015,221127,1.00
BB058DF2661D2132,S,544203BG6,LOS ALAMITOS CALIF UNI SCH CAP APPREC-SCH FACS IMPT DIST,20101028,,20330801,Y,,20101015,130021,20101028,1MM+,25.617,6.075,,,,20101015,221127,1.00
74761A713F261CC7,S,394848CD5,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,3.625,20170201,,,20101015,130025,20101020,5000.00,97.931,4.000,,,,20101015,221127,1.00
56C0256B21E74102,D,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101015,130000,20101020,100000.00,99.904,,,,,20101015,221127,1.00
D32FCF0D7345B419,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,130048,20101028,10000.00,102.250,6.435,,,,20101015,221127,1.00
3FFEB756187AFA4D,S,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20101015,130049,20101020,5000.00,100.000,4.798,,,,20101015,221127,1.00
FF6050BAAC935F70,S,612254AE2,MONTE VISTA CALIF WTR DIST REV SER A,20101028,3.000,20151001,Y,,20101015,130000,20101028,125000.00,107.291,1.460,,,Y,20101015,221127,1.00
79B101936A47694E,S,612254AB8,MONTE VISTA CALIF WTR DIST REV SER A,20101028,2.000,20121001,Y,,20101015,130000,20101028,185000.00,102.481,0.700,,,Y,20101015,221127,1.00
B53CC4C95A042B13,P,861402DJ1,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20280901,,,20101015,130040,20101020,10000.00,97.000,5.261,,,,20101015,221127,1.00
4B62F72912689045,D,687136KB6,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,4.375,20270201,,,20101015,125600,20101020,100000.00,105.237,,,,,20101015,221127,1.00
121BB56000966BF6,P,681793Q65,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.450,20200201,,,20101015,130052,20101020,5000.00,101.000,4.030,,,,20101015,221127,1.00
5F6635A2599949EA,S,954447DQ8,WEST MIFFLIN PA CAP APPREC-NTS-SER B,20000815,0.000,20221001,,,20101015,130031,20101020,25000.00,58.701,4.509,,,,20101015,221127,1.00
85DD4EE7D6DAE159,S,402175RJ4,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/18,19851201,4.500,20201201,,,20101015,130038,20101020,30000.00,100.000,4.499,,,,20101015,221127,1.00
35B0B3F10BD08D27,D,681793Q65,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.450,20200201,,,20101015,125950,20101020,5000.00,101.000,,P,,,20101015,221127,1.00
DDEBEE96BBB7F499,S,612254AC6,MONTE VISTA CALIF WTR DIST REV SER A,20101028,2.000,20131001,Y,,20101015,130000,20101028,185000.00,103.109,0.920,,,Y,20101015,221127,1.00
67AC32FA98CAF6B5,D,832458YS6,SMITHTOWN N Y PUB IMPT,20100915,3.000,20210915,,,20101015,125958,20101020,50000.00,100.223,,,,,20101015,221127,1.00
8DDDA4A67A83B348,D,832458YS6,SMITHTOWN N Y PUB IMPT,20100915,3.000,20210915,,,20101015,125957,20101020,50000.00,100.348,,,,,20101015,221127,1.00
8B5C3983EF78096C,P,017357SP0,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.375,20171201,,,20101015,125800,20101020,350000.00,104.857,1.840,,,,20101015,221127,1.00
6184BB1D3B47F600,S,612254AD4,MONTE VISTA CALIF WTR DIST REV SER A,20101028,3.000,20141001,Y,,20101015,130000,20101028,190000.00,107.039,1.160,,,Y,20101015,221127,1.00
BF5D2A536D3357FD,S,612254AE2,MONTE VISTA CALIF WTR DIST REV SER A,20101028,3.000,20151001,Y,,20101015,130000,20101028,25000.00,107.291,1.460,,,Y,20101015,221127,1.00
2055091C3A189CB3,D,118325AS8,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,3.375,20170801,Y,,20101015,125800,20101028,90000.00,98.657,,,,,20101015,221127,1.00
3EF512274F13E5F4,S,143735RC4,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,3.800,20181101,Y,,20101015,125916,20101020,10000.00,102.399,3.455,,,,20101015,221127,1.00
20BC7D6E4BCD1615,D,180747AK3,CLARK CNTY KANS UNI SCH DIST SCH BLDG,20040501,4.400,20150901,,,20101015,125515,20101020,50000.00,111.904,,S,,,20101015,221127,1.00
627396C8C9DD90BD,D,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20101015,130004,20101020,50000.00,106.494,,,,,20101015,221127,1.00
3F36A0443518F5EE,D,143735RC4,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,3.800,20181101,Y,,20101015,125916,20101020,10000.00,100.785,,,,,20101015,221127,1.00
DFF2F4D84D1021EE,P,60636CH69,MISSOURI ST DEV FIN BRD INDEPENDENCE MO CENTERPOINT-F,20080701,4.500,20160401,,,20101015,130104,20101020,10000.00,101.769,3.736,,,,20101015,221127,1.00
6022FFD2AE22063A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,130050,20101020,35000.00,100.000,5.816,,,,20101015,221127,1.00
22A5A6A90174ADB9,D,938592HA3,WASHINGTON CNTY PA HOSP AUTH HOSP-MONONGAHELA VY HOSP PROJ,20020612,5.000,20120601,,,20101015,125923,20101020,15000.00,100.075,,,,,20101015,221127,1.00
93AC07525A5C4E9C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,130050,20101020,10000.00,100.000,5.816,,,,20101015,221127,1.00
37094CF7136AB3D4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,130050,20101020,5000.00,100.000,5.816,,,,20101015,221127,1.00
EF364AF2A280BA8B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,130050,20101020,25000.00,100.000,5.816,,,,20101015,221127,1.00
D9FED6F2A94D951E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,130050,20101020,20000.00,100.000,5.816,,,,20101015,221127,1.00
0ED3713D676A92DC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,130050,20101020,25000.00,100.000,5.816,,,,20101015,221127,1.00
4CE7743E36C3C677,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,130050,20101020,5000.00,100.000,5.816,,,,20101015,221127,1.00
873F2D87D0257F72,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,130050,20101020,20000.00,100.000,5.816,,,,20101015,221127,1.00
8BA5B40F320ED5AF,P,087365QP0,BETHLEHEM PA AREA SCH DIST SER A,20070601,5.000,20120901,,,20101015,125800,20101020,325000.00,106.776,1.307,,,,20101015,221127,1.00
06E57F41D0656B56,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,130103,20101020,100000.00,100.000,5.816,,,,20101015,221127,1.00
EDA8B229C18536EE,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101015,130106,20101020,10000.00,115.651,3.827,,,,20101015,221127,1.00
E6B8E0FA9C9AA71F,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,130103,20101020,100000.00,98.750,,,,,20101015,221127,1.00
F27285583A75358B,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101015,130106,20101020,10000.00,113.775,,,,,20101015,221127,1.00
1DBBB3F1B9D813B6,S,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101015,130054,20101020,10000.00,100.000,6.323,,,,20101015,221127,1.00
11416B4F61A7B6CC,S,954447DQ8,WEST MIFFLIN PA CAP APPREC-NTS-SER B,20000815,0.000,20221001,,,20101015,130056,20101020,25000.00,58.701,4.509,,,,20101015,221127,1.00
6682FB410FDFFC39,S,42605PCC7,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.500,20171015,Y,,20101015,130107,20101104,125000.00,100.000,2.500,,,,20101015,221127,1.00
51FD2561532AC3B7,P,934701AA1,WARREN ARK SOLID WASTE DISP POTLATCH CORP PJ,19890801,7.500,20130801,,,20101015,130103,20101020,5000.00,95.840,9.221,,,,20101015,221127,1.00
89BD65B34587E2AE,S,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20101015,130049,20101020,5000.00,87.817,5.450,,,,20101015,221127,1.00
162D1B9E14DC7711,D,806640PY8,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20300201,,,20101015,125950,20101020,150000.00,38.103,,S,,,20101015,221127,1.00
C509DD02AB956C6A,D,934701AA1,WARREN ARK SOLID WASTE DISP POTLATCH CORP PJ,19890801,7.500,20130801,,,20101015,130103,20101020,5000.00,97.290,,,,,20101015,221127,1.00
AF9BE6B7CACF97D5,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,130050,20101020,20000.00,99.900,,,,,20101015,221127,1.00
E3046A16913BA68C,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,130050,20101020,10000.00,99.900,,,,,20101015,221127,1.00
8374F4E0180975C4,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,130050,20101020,25000.00,99.900,,,,,20101015,221127,1.00
5AB050106297B9F1,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,130050,20101020,5000.00,99.900,,,,,20101015,221127,1.00
AF03289A166D961F,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,130050,20101020,20000.00,99.900,,,,,20101015,221127,1.00
57AD082E361F27EE,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,130050,20101020,5000.00,99.900,,,,,20101015,221127,1.00
9FBC6D864B73CB18,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,130050,20101020,25000.00,99.900,,,,,20101015,221127,1.00
E58484A5E84A3D41,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,130050,20101020,35000.00,99.900,,,,,20101015,221127,1.00
D820BC5E19C75230,S,862811YC4,STRATFORD CONN REF,20021001,4.000,20180215,,,20101015,130113,20101020,50000.00,103.721,1.149,,,,20101015,221127,1.00
D89C7DA46E03ABD8,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101015,130109,20101021,10000.00,102.250,5.217,,,,20101015,221127,1.00
0FD322B5EC844859,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,130112,20101020,10000.00,108.500,6.710,,,,20101015,221127,1.00
3F2584C66C6CAF62,D,862811YC4,STRATFORD CONN REF,20021001,4.000,20180215,,,20101015,130000,20101020,50000.00,103.721,,,,,20101015,221127,1.00
D116872799F6FB9D,P,681793Q57,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.350,20190201,,,20101015,130112,20101020,5000.00,101.000,3.930,,,,20101015,221127,1.00
5C65632071351A42,S,483233MA7,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.500,20360515,,,20101015,130115,20101020,50000.00,104.666,4.883,,,,20101015,221127,1.00
C59C547B088751FA,S,544203BH4,LOS ALAMITOS CALIF UNI SCH CAP APPREC-SCH FACS IMPT DIST,20101028,,20340801,Y,,20101015,130054,20101028,1MM+,23.858,6.124,,,,20101015,221127,1.00
33CDBE2259FFD42C,D,681793Q57,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.350,20190201,,,20101015,125950,20101020,5000.00,101.000,,P,,,20101015,221127,1.00
2BF6634A1BFC5558,P,087401HF5,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20141115,,,20101015,125800,20101020,375000.00,113.173,1.640,,,,20101015,221127,1.00
D943D26C2B4FC4FE,S,171646NC2,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20150101,,,20101015,130108,20101020,20000.00,105.403,3.600,,,,20101015,221127,1.00
8C6CDEC322DF93A0,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101015,130106,20101020,10000.00,102.010,4.548,,,,20101015,221127,1.00
5F113F9D9305E40F,D,954685QM8,WEST NEW YORK N J ,20080626,5.000,20110615,,,20101015,125550,20101019,65000.00,102.708,,,,,20101015,221127,1.00
C8E4FBBDE340D368,S,788836AS3,ST CLAIR BORO PA ,20101101,3.800,20261201,Y,,20101015,130109,20101101,15000.00,101.490,3.560,,,,20101015,221127,1.00
E6ABEE5BD7FAF80C,S,20281PDZ2,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.000,20130601,,,20101015,130100,20101020,10000.00,104.693,1.171,,,,20101015,221127,1.00
76FA55CE704A9CB8,P,770084EE7,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.000,20230701,,,20101015,130100,20101020,25000.00,100.560,4.649,,,,20101015,221127,1.00
BBB0D330148357B5,D,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101015,130106,20101020,10000.00,101.000,,,,,20101015,221127,1.00
41E605B4E349642E,S,483233MA7,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.500,20360515,,,20101015,130116,20101020,10000.00,104.666,4.883,,,,20101015,221127,1.00
BC5FD1DE2A0A19FE,D,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101015,130106,20101020,10000.00,101.000,,,,,20101015,221127,1.00
2D50CBA632D4C0BE,D,788836AS3,ST CLAIR BORO PA ,20101101,3.800,20261201,Y,,20101015,130109,20101101,15000.00,99.500,,,,,20101015,221127,1.00
41F9787041FD8AEC,D,788836AS3,ST CLAIR BORO PA ,20101101,3.800,20261201,Y,,20101015,130109,20101101,15000.00,99.500,,,,,20101015,221127,1.00
53B2A68A995CA343,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101015,125801,20101020,200000.00,93.742,,,,,20101015,221127,1.00
7D20A0D6395B7893,D,914031CC1,UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM,20011201,5.000,20111001,,,20101015,125621,20101020,60000.00,103.627,,,,,20101015,221127,1.00
31362E460116C81B,D,763223P81,RICHARDSON TEX CTFS OBLIG,20010401,5.000,20110215,,,20101015,125646,20101020,100000.00,101.369,,,,,20101015,221127,1.00
FC53CACAF3DB5954,D,67766WQH8,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.742,20211201,,,20101015,125709,20101020,25000.00,99.834,,,,,20101015,221127,1.00
3200EAD96F062F87,D,650013J97,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20110401,,,20101015,125746,20101020,45000.00,101.703,,,,,20101015,221127,1.00
B33B454674B73680,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101015,130100,20101020,45000.00,100.501,4.183,,,,20101015,221127,1.00
F4D9D4C572AD9AB9,P,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20101015,130120,20101020,10000.00,98.010,4.933,,,,20101015,221127,1.00
221CB8F633F088BE,S,613340XT0,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20021115,5.250,20121101,,,20101015,130026,20101020,100000.00,109.734,0.430,,,,20101015,221127,1.00
B640233B1434ACF3,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101015,130035,20101020,10000.00,105.818,4.000,,,,20101015,221127,1.00
B23EC207C89D4C33,D,59259NZR7,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.955,20201115,,,20101015,125816,20101020,100000.00,106.144,,,,,20101015,221127,1.00
61FFFA4E97285907,S,451470LC0,IDAHO ST UNIV REVS GEN-SER A,20040826,4.000,20160401,,,20101015,130051,20101020,10000.00,108.895,1.350,,,,20101015,221127,1.00
452B37E69DCD194F,P,391358JB5,GREAT VY SCH DIST PA CHESTER ,20060201,5.000,20120215,,,20101015,125900,20101020,260000.00,105.254,0.981,,,,20101015,221127,1.00
D5F6F5AB1F855B68,S,59465ECX9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.625,20160101,,,20101015,130116,20101020,10000.00,100.000,6.441,,,,20101015,221127,1.00
9BD3723D87DDAD15,D,469487CF7,JACKSONVILLE FLA SPL REV SER C-1,20091215,4.000,20131001,,,20101015,125912,20101015,70000.00,107.000,,,,,20101015,221127,1.00
61163CF992074D90,S,64966G4C3,NEW YORK N Y SUBSER L-1,20080423,5.000,20220401,,,20101015,130115,20101020,5000.00,113.257,3.000,,,,20101015,221127,1.00
0759DA6C88612DDC,D,613340XT0,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20021115,5.250,20121101,,,20101015,130028,20101020,100000.00,109.734,,,,,20101015,221127,1.00
21E6472127950A2A,D,662903FW8,NORTH TEX MUN WTR DIST TEX WTR SER A,20061115,5.000,20200901,,,20101015,130027,20101020,25000.00,112.554,,,,,20101015,221127,1.00
7A2A7A54EA94BBFF,P,161663Z69,CHASKA MINN IMPT-SER C,20081115,4.250,20170201,,,20101015,125700,20101020,75000.00,111.000,2.355,,,,20101015,221127,1.00
DA824FAFF2D29776,S,60636CH69,MISSOURI ST DEV FIN BRD INDEPENDENCE MO CENTERPOINT-F,20080701,4.500,20160401,,,20101015,130131,20101020,10000.00,104.000,2.797,,,,20101015,221127,1.00
9B1E7755317AD211,S,106060BP0,BRAZORIA CNTY TEX MUN UTIL SER A,20041001,4.300,20170901,,,20101015,130103,20101022,25000.00,103.245,2.501,,,,20101015,221127,1.00
32567F1995F1B1D0,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101015,130100,20101020,100000.00,98.499,,,,,20101015,221127,1.00
EC1BC5747F027D59,S,222102AA3,COULEE MED FNDTN WASH REV TAXABLE-GNMA COLLATERALIZED-A,20091001,6.500,20360420,,,20101015,130000,20101029,19000.00,100.000,6.500,,,,20101015,221127,1.00
A936E03BC9EBB499,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20101015,130129,20101020,25000.00,97.022,4.680,,,,20101015,221127,1.00
FF7B1E4EC183765B,P,92817QBP6,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20070607,4.250,20231101,,,20101015,130129,20101020,50000.00,102.025,3.917,,,,20101015,221127,1.00
04634098CCD2C5B0,S,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101015,130129,20101020,15000.00,108.708,3.326,,,,20101015,221127,1.00
3077533A30816001,D,797782FJ3,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20280801,,,20101015,130117,20101020,100000.00,108.838,,,,,20101015,221127,1.00
8A1F1DEE3EF2BCD5,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,,,20101015,130111,20101020,20000.00,98.782,4.079,,,,20101015,221127,1.00
9A7FCA6C7DB6DB7B,S,146216AB2,CARTER CNTY TENN FIRST UTIL REF & IMPT,20101021,2.500,20160701,Y,,20101015,130000,20101021,100000.00,100.000,2.500,,,,20101015,221127,1.00
F6C192FA5DE1ED04,D,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20101015,130130,20101020,25000.00,95.120,,,,,20101015,221127,1.00
340E0BD0F8D63538,P,432369DZ6,HILLSBOROUGH TWP N J MUN UTILS REF,20020501,4.500,20150501,,,20101015,130136,20101020,50000.00,105.471,3.193,,,,20101015,221127,1.00
46C7C3143FA5B331,S,982781GG5,WYANDOTTE MICH CITY SCH DIST REF,20051102,5.000,20140501,,,20101015,130133,20101020,55000.00,112.662,1.318,,,,20101015,221127,1.00
53BC6A1B12F63C1D,P,646136HM6,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.750,20141215,,,20101015,130138,20101020,65000.00,114.435,2.101,,,,20101015,221127,1.00
8DAAE28266120F02,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,,,20101015,130111,20101020,20000.00,98.660,,,,,20101015,221127,1.00
DCECA68AAC26BA7A,D,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20101015,125900,20101020,1MM+,99.250,,,,,20101015,221127,1.00
E819930E09524AD3,D,797782FJ3,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20280801,,,20101015,130117,20101020,100000.00,108.838,,,,,20101015,221127,1.00
B36AE319F6CC142A,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101015,130134,20101020,10000.00,112.914,,,,,20101015,221127,1.00
0BBA7AD3F118BB9F,D,91412FYV3,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20150515,,,20101015,130135,20101020,10000.00,114.541,,,,,20101015,221127,1.00
BC04B141AF769E4B,D,785870QY5,SACRAMENTO CALIF CITY UNI SCH ELECTION 2002,20071114,5.000,20150701,,,20101015,130135,20101020,10000.00,114.188,,,,,20101015,221127,1.00
94B7E0B21F692E9F,D,982781GG5,WYANDOTTE MICH CITY SCH DIST REF,20051102,5.000,20140501,,,20101015,130133,20101020,55000.00,111.990,,,,,20101015,221127,1.00
AEBB4EFD80B49CB0,D,432369DZ6,HILLSBOROUGH TWP N J MUN UTILS REF,20020501,4.500,20150501,,,20101015,130136,20101020,50000.00,105.971,,,,,20101015,221127,1.00
25A6D0BFCE9C08B0,D,646136HM6,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.750,20141215,,,20101015,130138,20101020,65000.00,114.935,,,,,20101015,221127,1.00
C66DCB110C29C550,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,130141,20101028,5000.00,102.250,6.435,,,,20101015,221127,1.00
4EB225743A027655,D,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20101015,125950,20101020,5000.00,101.080,,P,,,20101015,221127,1.00
D029E9C6C7EAA306,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,Y,,20101015,130143,20101020,5000.00,102.575,5.038,,,,20101015,221127,1.00
05E1B61240ABB2DD,P,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20101015,130136,20101020,5000.00,101.080,3.798,,,,20101015,221127,1.00
7287AB19206A4397,P,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20101015,130133,20101020,200000.00,104.333,2.819,,,,20101015,221127,1.00
F223C53BA151799C,P,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101015,130137,20101020,50000.00,98.356,5.129,,,,20101015,221127,1.00
567141AE01547A79,S,612254AW2,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.375,20351001,Y,,20101015,130000,20101028,1MM+,97.403,4.550,,,Y,20101015,221127,1.00
2EB970046E681F5C,S,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20101015,130055,20101015,1MM+,100.000,0.000,,,,20101015,221127,1.00
3EB6DEB2E89E8819,D,483233MA7,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.500,20360515,,,20101015,130103,20101020,50000.00,102.766,,,,,20101015,221127,1.00
B3D1F28E7B7FEE04,D,483233MA7,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.500,20360515,,,20101015,130104,20101020,10000.00,102.765,,,,,20101015,221127,1.00
AC551C6357709679,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101015,130100,20101020,100000.00,99.999,4.250,,,,20101015,221127,1.00
150EEAE5D142089F,P,167505ES1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,4.250,20181201,,,20101015,130100,20101020,50000.00,108.066,3.117,,,,20101015,221127,1.00
21FBB6C968CCB72B,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101015,130147,20101020,30000.00,102.125,5.800,,,,20101015,221127,1.00
9E2D2BF38C4C8A47,S,592247GA2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20290615,,,20101015,130150,20101020,15000.00,36.536,5.471,,,,20101015,221127,1.00
6DCD78F5808AABD0,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,130151,20101102,10000.00,103.000,6.295,,,,20101015,221127,1.00
02B9D9A5A08FF0A3,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101015,130135,20101020,25000.00,101.500,3.319,,,,20101015,221127,1.00
4924B3D9E7DE20B3,P,215219JT4,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER C,20091001,0.000,20251201,,,20101015,130113,20101020,150000.00,38.250,6.461,,,,20101015,221127,1.00
76E496399ED70232,S,815645HB5,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20051015,4.375,20281101,,,20101015,130143,20101020,20000.00,105.605,3.161,,,,20101015,221127,1.00
88777997A460E27A,D,982781GG5,WYANDOTTE MICH CITY SCH DIST REF,20051102,5.000,20140501,,,20101015,130136,20101020,55000.00,111.990,,,,,20101015,221127,1.00
D86AD3B2AB36F168,D,672006BZ5,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER B,20050329,4.550,20290801,,,20101015,130100,20101020,50000.00,99.306,,,,,20101015,221127,1.00
462C8593DE23CA8C,D,672006BZ5,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER B,20050329,4.550,20290801,,,20101015,130048,20101020,50000.00,99.431,,,,,20101015,221127,1.00
A88C47195E70AFF3,D,815645HB5,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20051015,4.375,20281101,,,20101015,130143,20101020,20000.00,103.535,,,,,20101015,221127,1.00
7327EBCE8981F802,S,53655VFC7,LISLE ILL PK DIST TAXABLE-LTD TAX-BUILD AMER,20101115,,20231230,Y,,20101015,130113,20101115,230000.00,100.000,4.749,,,Y,20101015,221127,1.00
495142A70BACEFC4,S,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101015,130140,20101020,50000.00,109.142,1.340,,,,20101015,221127,1.00
042D11D9FE894B6E,P,864813SR2,SUFFOLK VA REF,20051117,4.250,20211201,,,20101015,130150,20101020,25000.00,101.625,3.896,,,,20101015,221127,1.00
CC3E96643F63D2EA,P,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20101015,130158,20101020,25000.00,103.000,4.751,,,,20101015,221127,1.00
037256263B2CE549,D,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101015,125600,20101020,15000.00,106.043,,,,,20101015,221127,1.00
21D552341B673A21,S,53655VFM5,LISLE ILL PK DIST TAXABLE-LTD TAX-BUILD AMER,20101115,,20321230,Y,,20101015,130037,20101115,550000.00,100.000,5.899,,,Y,20101015,221127,1.00
86896CABB6C45E71,P,91412FPH4,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20240515,,,20101015,130155,20101020,10000.00,107.420,0.864,,,,20101015,221127,1.00
D9BEE7AF597662A1,D,118325AZ2,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20350801,Y,,20101015,125900,20101028,550000.00,98.594,,,,,20101015,221127,1.00
5A9C34C1F5829E3C,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,130208,20101028,5000.00,102.250,6.435,,,,20101015,221127,1.00
561FF067EACD6F91,S,207758HU0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.900,20200201,,,20101015,130158,20101020,100000.00,110.410,2.500,,,,20101015,221127,1.00
F908B36843213EDA,P,785870QY5,SACRAMENTO CALIF CITY UNI SCH ELECTION 2002,20071114,5.000,20150701,,,20101015,130151,20101020,10000.00,113.688,1.937,,,,20101015,221127,1.00
AE4D2DC790425B5A,P,91412FYV3,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20150515,,,20101015,130151,20101020,10000.00,114.042,1.786,,,,20101015,221127,1.00
8B8A9E815485D7FF,D,39465GCW8,GREENE CNTY OHIO SWR SYS REV GOVTL ENTERPRISE,20020815,4.200,20151201,,,20101015,125952,20101020,255000.00,107.133,,S,,,20101015,221127,1.00
8CA3F73EB00FEEE8,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101015,130151,20101020,10000.00,112.414,1.134,,,,20101015,221127,1.00
AFAEB121609BF192,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101015,130205,20101021,50000.00,101.203,3.974,,,,20101015,221127,1.00
695E5718E3476B78,S,14915YEW6,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,5.000,20260801,,,20101015,130148,20101020,10000.00,99.952,5.004,,,,20101015,221127,1.00
664A71F99CEFD8E5,D,785870QY5,SACRAMENTO CALIF CITY UNI SCH ELECTION 2002,20071114,5.000,20150701,,,20101015,130151,20101020,10000.00,113.688,,,,,20101015,221127,1.00
E9C043A5003E236A,S,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20101015,130159,20101020,15000.00,106.110,1.112,,,,20101015,221127,1.00
A7E69B5CBD440780,P,215219JT4,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER C,20091001,0.000,20251201,,,20101015,130132,20101020,100000.00,38.250,6.461,,,,20101015,221127,1.00
D73BEFF43B50D463,D,91412FYV3,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20150515,,,20101015,130151,20101020,10000.00,114.041,,,,,20101015,221127,1.00
A94A92C1C95F3676,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101015,130151,20101020,10000.00,112.414,,,,,20101015,221127,1.00
C150D8907096376C,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,125947,20101102,1000000.00,98.950,,,,,20101015,221127,1.00
8B57CA2B557802AC,S,45129YB96,IDAHO HSG & FIN ASSN SINGLE SER A CL III,20101101,4.000,20240701,Y,,20101015,125932,20101102,100000.00,100.000,3.999,,,,20101015,221127,1.00
7F7F81CCE18DAE71,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,,,20101015,130111,20101020,20000.00,98.600,,,,,20101015,221127,1.00
6ED98A021816BD0F,D,199491SD4,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.000,20190701,,,20101015,130133,20101020,85000.00,109.650,,,,,20101015,221127,1.00
21510A05203DA6A1,D,14915YEW6,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,5.000,20260801,,,20101015,130155,20101020,10000.00,99.952,,,,,20101015,221127,1.00
43B3B01D42A289FD,D,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20101015,130206,20101020,15000.00,105.510,,,,,20101015,221127,1.00
B0B0E8735E34E1D7,D,92817QBP6,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20070607,4.250,20231101,,,20101015,130129,20101020,50000.00,103.400,,,,,20101015,221127,1.00
EC807E3765C7CC34,D,864813SR2,SUFFOLK VA REF,20051117,4.250,20211201,,,20101015,130150,20101020,25000.00,103.000,,,,,20101015,221127,1.00
115AE534FA22418A,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,130214,20101102,5000.00,103.000,6.295,,,,20101015,221127,1.00
659A7DDC9043E25F,S,612254AX0,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.500,20401001,Y,,20101015,130000,20101028,1MM+,98.380,4.600,,,Y,20101015,221127,1.00
1C42CB64C16B9FAD,D,666611HC5,NORTHPORT ALA CAP APPREC-WTS-SER B,20020509,0.000,20241201,,,20101015,130150,20101020,195000.00,46.770,,S,,,20101015,221127,1.00
40D8F33AFC2C00AF,P,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101015,100259,20101020,55000.00,101.404,4.278,,,,20101015,221127,1.00
748034BF2DD96E28,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101015,130220,20101020,10000.00,100.000,5.530,,,,20101015,221127,1.00
63C1FA038F01C459,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101015,130221,20101020,10000.00,102.125,5.800,,,,20101015,221127,1.00
CCB8E18FA302FDE7,S,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,Y,,20101015,130221,20101020,10000.00,102.500,5.670,,,,20101015,221127,1.00
DC40DA78A2B23F39,S,679390HE7,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,3.500,20180901,Y,,20101015,130223,20101029,10000.00,102.723,3.105,,,,20101015,221127,1.00
7E1DABF1AAE7E6C6,S,185576EU5,CLEMENTON N J ,20101018,3.250,20231001,Y,,20101015,130218,20101020,10000.00,101.538,3.069,,,,20101015,221127,1.00
BCE4AE72E5D51F8A,P,167593BD3,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,4.625,20260101,,,20101015,130221,20101020,125000.00,97.515,4.857,,,,20101015,221127,1.00
D9684CEBF4ACAF74,D,149231CY6,CATO-MERIDIAN N Y CENT SCH ,20050501,4.000,20110615,,,20101015,125814,20101020,25000.00,102.111,,,,,20101015,221127,1.00
7183066F552824DC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,130226,20101021,10000.00,102.000,5.838,,,,20101015,221127,1.00
2B3406BD06A15D2C,S,185576EU5,CLEMENTON N J ,20101018,3.250,20231001,Y,,20101015,130222,20101020,10000.00,101.538,3.069,,,,20101015,221127,1.00
4C9781597126661B,P,150461PW5,CEDAR PARK TEX REF & IMPT,20050715,5.000,20190215,,,20101015,130211,20101020,100000.00,109.762,1.948,,,,20101015,221127,1.00
E30B266EE54956ED,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101015,130130,20101020,40000.00,99.997,5.000,,,,20101015,221127,1.00
740DB3AAF6511B16,S,5742165L7,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.250,20291001,,,20101015,130146,20101020,20000.00,100.000,5.134,,,,20101015,221127,1.00
836FE2F3E2542D5C,P,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101015,130225,20101020,5000.00,101.300,4.546,,,,20101015,221127,1.00
B52B5D4E5042DC25,D,185576EU5,CLEMENTON N J ,20101018,3.250,20231001,Y,,20101015,130200,20101018,10000.00,99.789,,,,,20101015,221127,1.00
A1BE1C9BFE9E5CCD,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101015,130225,20101020,5000.00,102.500,,,,,20101015,221127,1.00
606A5F8C218CE33B,P,647200NX8,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,5.000,20380101,,,20101015,130234,20101020,10000.00,98.000,5.136,,,,20101015,221127,1.00
A79B70247E4EE4D5,S,185576EU5,CLEMENTON N J ,20101018,3.250,20231001,Y,,20101015,130229,20101020,15000.00,101.538,3.069,,,,20101015,221127,1.00
4D502EF2ED84D886,D,185576EU5,CLEMENTON N J ,20101018,3.250,20231001,Y,,20101015,130200,20101018,10000.00,99.789,,,,,20101015,221127,1.00
9ADD0EBC509611A4,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20101015,125843,20101020,1MM+,100.000,5.869,,,,20101015,221127,1.00
27D03F5A8EBDCD64,S,687136KB6,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,4.375,20270201,,,20101015,130152,20101020,100000.00,107.237,3.250,,,,20101015,221127,1.00
31C0922A800CBF95,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20101015,130233,20101028,100000.00,103.500,7.244,,,,20101015,221127,1.00
AE9C6164C1A92D9D,D,736742KN6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20161001,,,20101015,130151,20101020,100000.00,111.500,,,,,20101015,221127,1.00
F09E29ECC8A9CA2D,D,068461NA6,BARREN CNTY KY SCH DIST FIN REF-SECOND SER,20101001,3.000,20200201,Y,,20101015,130158,20101028,50000.00,99.804,,,,Y,20101015,221127,1.00
D582F60F27E51A06,P,213174AX3,COOK CNTY GA SCH DIST ,20070301,4.000,20141001,,,20101015,130221,20101020,100000.00,108.096,1.863,,,,20101015,221127,1.00
789A0496785988CE,S,146216AB2,CARTER CNTY TENN FIRST UTIL REF & IMPT,20101021,2.500,20160701,Y,,20101015,130000,20101021,115000.00,100.000,2.500,,,,20101015,221127,1.00
7D1D690D6AE810D1,S,215219JT4,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER C,20091001,0.000,20251201,,,20101015,130147,20101020,25000.00,39.250,6.285,,,,20101015,221127,1.00
7D2053F386E285A1,S,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,Y,,20101015,130237,20101021,50000.00,98.631,3.640,,,,20101015,221127,1.00
C1BB535C03C5F4BA,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,130235,20101102,20000.00,102.443,6.100,,,,20101015,221127,1.00
E070C1B2B3AB18FD,P,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20101015,130100,20101020,100000.00,98.500,5.145,,,,20101015,221127,1.00
D00803D574FE3E1B,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,130230,20101102,1000000.00,98.900,,,,,20101015,221127,1.00
6B7D2A0E80982809,D,185576EU5,CLEMENTON N J ,20101018,3.250,20231001,Y,,20101015,130200,20101018,15000.00,99.789,,,,,20101015,221127,1.00
FA8E853208718C69,S,586145UQ5,MEMPHIS TENN GEN IMPT,20090515,4.000,20160401,,,20101015,130200,20101020,100000.00,111.585,1.760,,,,20101015,221127,1.00
185C1E9CD40F94C9,S,90341UBM3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.250,20240701,,,20101015,130200,20101020,25000.00,102.001,3.780,,,,20101015,221127,1.00
EA617CF9AB543458,S,185576EU5,CLEMENTON N J ,20101018,3.250,20231001,Y,,20101015,130237,20101020,15000.00,101.538,3.069,,,,20101015,221127,1.00
5D89B55443302396,S,185576EU5,CLEMENTON N J ,20101018,3.250,20231001,Y,,20101015,130242,20101020,10000.00,101.538,3.069,,,,20101015,221127,1.00
7D037229995FF055,D,185576EU5,CLEMENTON N J ,20101018,3.250,20231001,Y,,20101015,130200,20101018,15000.00,99.789,,,,,20101015,221127,1.00
1C5BD275DCDE851C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,130242,20101021,40000.00,101.600,5.891,,,,20101015,221127,1.00
EC5383F23EE7779C,P,1591057T6,CHANHASSEN MINN REF-LIBR-SER A,20100127,3.000,20180201,,,20101015,125700,20101020,30000.00,103.200,2.516,,,,20101015,221127,1.00
DB22E1FE81486D07,P,587657CQ8,MERCED CNTY CALIF CTFS PARTN JUVENILE JUSTICE CORR FAC,20020701,4.375,20150601,,,20101015,130233,20101020,100000.00,102.001,3.092,,,,20101015,221127,1.00
B7B19EF9FBE1D600,S,068461NA6,BARREN CNTY KY SCH DIST FIN REF-SECOND SER,20101001,3.000,20200201,Y,,20101015,130244,20101028,25000.00,100.804,2.900,,,,20101015,221127,1.00
212CE59001D502C7,S,068461NA6,BARREN CNTY KY SCH DIST FIN REF-SECOND SER,20101001,3.000,20200201,Y,,20101015,130244,20101028,25000.00,100.804,2.900,,,,20101015,221127,1.00
9EC52BD5F250799B,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101015,130242,20101026,15000.00,99.995,4.000,,,,20101015,221127,1.00
726170428F1A9797,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,130242,20101021,40000.00,99.725,,,,,20101015,221127,1.00
070DBFF2207B5DA1,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101015,130252,20101020,10000.00,104.797,4.219,,,,20101015,221127,1.00
07307484109BD16D,S,394856FF0,GREENFIELD CALIF UN SCH DIST ELECTION 2010-SER A,20101020,4.000,20270801,Y,,20101015,130210,20101020,20000.00,99.995,4.000,,,,20101015,221127,1.00
921B03F92FEE327C,S,836785P41,SOUTH BRUNSWICK TWP N J REF,20101019,2.500,20200115,Y,,20101015,130200,20101020,595000.00,98.776,2.650,,,,20101015,221127,1.00
E9B8871E57D4BB2E,S,479340QT1,JOHNSTON CNTY N C REF-SER B,20101102,3.000,20200201,Y,,20101015,130200,20101102,1MM+,105.627,2.320,,,,20101015,221127,1.00
D44EE96052E21C6E,P,13066YPF0,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20200501,,,20101015,130000,20101020,50000.00,112.977,2.850,,,,20101015,221127,1.00
BD068383509EFA06,D,185576EU5,CLEMENTON N J ,20101018,3.250,20231001,Y,,20101015,130200,20101018,10000.00,99.789,,,,,20101015,221127,1.00
271C877601692B4F,S,149231CY6,CATO-MERIDIAN N Y CENT SCH ,20050501,4.000,20110615,,,20101015,125842,20101020,25000.00,102.161,0.676,,,,20101015,221127,1.00
E19174CBD49E911D,S,45129YB96,IDAHO HSG & FIN ASSN SINGLE SER A CL III,20101101,4.000,20240701,Y,,20101015,130255,20101102,10000.00,100.995,3.875,,,,20101015,221127,1.00
ACB7435D7C2BC9DC,P,245505NN8,DEL VALLE TEX INDPT SCH DIST REF,20100301,5.000,20190201,,,20101015,130025,20101020,100000.00,119.632,2.374,,,,20101015,221127,1.00
03E33764B5D19135,S,19325MAJ8,COLE CNTY MO INDL DEV AUTH SR LUTHERAN SR SVCS-HEISINGER PJ,20040701,5.500,20350201,,,20101015,130232,20101020,30000.00,100.000,5.497,,,,20101015,221127,1.00
F7B1F05F930F5B42,D,118325BA6,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20400801,Y,,20101015,130000,20101028,300000.00,97.720,,,,,20101015,221127,1.00
E7A0ECA0617B19B5,S,215219JT4,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER C,20091001,0.000,20251201,,,20101015,130219,20101020,10000.00,39.250,6.285,,,,20101015,221127,1.00
DBAAF9B5CBAE5B4D,S,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20101015,130250,20101020,20000.00,101.750,3.573,,,,20101015,221127,1.00
4536D56661A7D491,D,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20101015,125919,20101020,25000.00,104.133,,,,,20101015,221127,1.00
A163B0168D24DAF3,D,705625JM4,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,6.750,20251215,Y,,20101015,125536,20101102,150000.00,101.698,,,,,20101015,221127,1.00
2E5F6DB2642C48FF,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101015,130300,20101026,10000.00,99.995,4.000,,,,20101015,221127,1.00
D6C4E9ED08B8D358,P,974025QW1,WINFIELD KANS SER A,20081215,4.150,20220901,,,20101015,130103,20101020,230000.00,106.700,2.899,,,,20101015,221127,1.00
25EC9C6A61292ECC,D,276771EK4,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20010315,5.250,20110701,,,20101015,130251,20101020,85000.00,103.101,,,,,20101015,221127,1.00
DB3C8DE4769796F2,S,129543AT1,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.250,20240801,,,20101015,130308,20101020,10000.00,100.500,4.163,,,,20101015,221127,1.00
71B5FFF83FC0E606,S,087329KX5,BETHLEHEM N Y CENT SCH DIST ,20101015,3.500,20261015,,,20101015,130302,20101020,10000.00,100.677,3.390,,,,20101015,221127,1.00
DEFF200EE073F6E3,S,930336GQ9,WADSWORTH OHIO TAXABLE-WTRWKS SYS IMPT-BUILD,20101014,3.370,20181201,,,20101015,125820,20101020,15000.00,101.997,3.090,,,,20101015,221127,1.00
D1C0DB3B92A3195A,S,74526QED0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20160701,,,20101015,130200,20101020,100000.00,110.917,2.520,,,,20101015,221127,1.00
381DA7181A9763F3,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101015,125814,20101020,20000.00,96.600,5.250,,,,20101015,221127,1.00
D6D1D5F6BA93DF0E,S,97705LBV8,WISCONSIN ST SER A,20040414,4.500,20230501,,,20101015,130301,20101020,20000.00,103.393,3.470,,,,20101015,221127,1.00
D6CF934B67BBF697,S,646136XV8,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.000,20191215,Y,,20101015,130308,20101021,50000.00,100.000,3.000,,,,20101015,221127,1.00
9615D3D2AB1ADDB2,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101015,130248,20101116,10000.00,100.000,3.999,,,,20101015,221127,1.00
316824512993C314,D,930336GQ9,WADSWORTH OHIO TAXABLE-WTRWKS SYS IMPT-BUILD,20101014,3.370,20181201,,,20101015,125820,20101020,15000.00,100.747,,,,,20101015,221127,1.00
2AB23E1130DFAB0F,D,74526QED0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20160701,,,20101015,130200,20101020,100000.00,109.917,,,,,20101015,221127,1.00
47E87DA7D1B42606,D,97705LBV8,WISCONSIN ST SER A,20040414,4.500,20230501,,,20101015,130301,20101020,20000.00,103.292,,,,,20101015,221127,1.00
85A6A4A2FEF92370,D,79575DPC8,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20200101,,,20101015,103711,20101020,250000.00,109.635,,,,,20101015,221127,1.00
EE7C882F4C5592BE,S,64579FJ79,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,3.500,20160101,Y,,20101015,130242,20101026,45000.00,101.993,3.080,,,,20101015,221127,1.00
D12E2D38144F26FE,D,649901K20,NEW YORK ST DORM AUTH REVS INSD-MOUNT ST MARY COLLEGE,20030213,4.000,20130701,,,20101015,130315,20101020,30000.00,102.110,,,,,20101015,221127,1.00
720337259201AA69,D,777813AF3,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,3.500,20110901,,,20101015,130150,20101020,100000.00,100.990,,S,,,20101015,221127,1.00
FA8E1516A172A2A6,S,677377R39,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.350,20161101,Y,,20101015,125300,20101027,250000.00,100.000,2.350,,,,20101015,221127,1.00
60C00C77BBEDAE62,S,215219JT4,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER C,20091001,0.000,20251201,,,20101015,130239,20101020,75000.00,39.250,6.285,,,,20101015,221127,1.00
8B046D8D56593FD1,D,97705LBV8,WISCONSIN ST SER A,20040414,4.500,20230501,,,20101015,130312,20101020,20000.00,103.292,,,,,20101015,221127,1.00
68A81C5D72E4E12C,S,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20101015,130316,20101020,295000.00,107.333,5.515,,,,20101015,221127,1.00
A0533741704EA1B7,S,698290ED1,PANAMA N Y CENT SCH DIST REF,20101104,2.000,20160615,Y,,20101015,130000,20101104,125000.00,100.529,,,,Y,20101015,221127,1.00
CAFC41529F11E9CA,S,698290EA7,PANAMA N Y CENT SCH DIST REF,20101104,1.200,20130615,Y,,20101015,130000,20101104,290000.00,100.000,,,,Y,20101015,221127,1.00
0699886CC01DE222,S,698290EC3,PANAMA N Y CENT SCH DIST REF,20101104,2.000,20150615,Y,,20101015,130000,20101104,15000.00,101.548,,,,Y,20101015,221127,1.00
4926CA5517905D81,S,698290DY6,PANAMA N Y CENT SCH DIST REF,20101104,4.250,20110615,Y,,20101015,130000,20101104,45000.00,102.138,,,,Y,20101015,221127,1.00
E5930525A9EE3BF5,S,698290DZ3,PANAMA N Y CENT SCH DIST REF,20101104,4.250,20120615,Y,,20101015,130000,20101104,280000.00,105.189,,,,Y,20101015,221127,1.00
D1165F9A6019D2B8,S,698290EG4,PANAMA N Y CENT SCH DIST REF,20101104,3.500,20190615,Y,,20101015,130000,20101104,340000.00,106.704,,,,Y,20101015,221127,1.00
88EE9502AB242C51,S,698290EE9,PANAMA N Y CENT SCH DIST REF,20101104,3.500,20170615,Y,,20101015,130000,20101104,315000.00,108.279,,,,Y,20101015,221127,1.00
F466EABAA40493AD,D,47844PBA2,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER D,20101028,4.000,20180901,Y,,20101015,130213,20101028,875000.00,114.056,,S,,,20101015,221127,1.00
4F9AF48D03085334,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101015,130116,20101019,1000000.00,99.343,,P,,,20101015,221127,1.00
DD7A627EB4CCF436,S,698290EF6,PANAMA N Y CENT SCH DIST REF,20101104,3.500,20180615,Y,,20101015,130000,20101104,325000.00,107.611,,,,Y,20101015,221127,1.00
63DF9778392638C6,S,698290ED1,PANAMA N Y CENT SCH DIST REF,20101104,2.000,20160615,Y,,20101015,130000,20101104,180000.00,100.529,,,,Y,20101015,221127,1.00
D56D9795D4001156,S,698290EC3,PANAMA N Y CENT SCH DIST REF,20101104,2.000,20150615,Y,,20101015,130000,20101104,285000.00,101.548,,,,Y,20101015,221127,1.00
B047246F37A066BC,S,679390HE7,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,3.500,20180901,Y,,20101015,130324,20101029,20000.00,102.723,3.105,,,,20101015,221127,1.00
CDBF679FD399A696,S,235308HA4,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20170815,,,20101015,130322,20101020,5000.00,113.942,1.250,,,,20101015,221127,1.00
81BD1E00FB1525EE,S,698290EB5,PANAMA N Y CENT SCH DIST REF,20101104,2.000,20140615,Y,,20101015,130000,20101104,50000.00,101.929,,,,Y,20101015,221127,1.00
12718D1151581C02,S,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20101015,130300,20101020,25000.00,112.834,3.261,,,,20101015,221127,1.00
98D788FC766A9C3B,S,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20101015,130320,20101020,25000.00,111.672,1.350,,,,20101015,221127,1.00
4A95014D4CEFC2E9,S,42605PCC7,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.500,20171015,Y,,20101015,130323,20101104,25000.00,100.000,2.500,,,,20101015,221127,1.00
405405B1C40E1B36,P,415666KW5,HARRISONBURG VA PUB IMPT,20061025,4.100,20230201,,,20101015,130322,20101020,50000.00,102.193,3.639,,,,20101015,221127,1.00
A89BF13852B76CC2,D,161037ME3,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20180801,,,20101015,103150,20101020,500000.00,110.766,,S,,,20101015,221127,1.00
394B291171B45546,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,130328,20101102,10000.00,103.000,6.295,,,,20101015,221127,1.00
F1AD0A018C20F60B,D,415666KW5,HARRISONBURG VA PUB IMPT,20061025,4.100,20230201,,,20101015,130322,20101020,50000.00,103.568,,,,,20101015,221127,1.00
E38BE0639C444C42,P,092765BF2,BLAINE MINN WTR-SER A,20080601,4.000,20190201,,,20101015,130100,20101019,10000.00,105.293,3.180,,,,20101015,221127,1.00
4A9ED9604766DC86,S,42605PCC7,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.500,20171015,Y,,20101015,130331,20101104,40000.00,100.000,2.500,,,,20101015,221127,1.00
9CEDFD38333EB3F6,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101015,130328,20101020,10000.00,101.526,4.950,,,,20101015,221127,1.00
804DFC669BFE5ED9,D,20772G4G0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20130101,,,20101015,130327,20101020,45000.00,108.280,,,,,20101015,221127,1.00
A8015C530B037C55,S,854437EL0,STANISLAUS CALIF UN SCH DIST ELECTION 2008-SER A,20090416,3.250,20110801,,,20101015,130140,20101020,25000.00,102.030,0.638,,,,20101015,221127,1.00
9D2EF1964F611FF5,P,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20101015,130338,20101020,5000.00,98.160,5.976,,,,20101015,221127,1.00
951AC6CC2071E689,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,130341,20101021,5000.00,102.000,5.838,,,,20101015,221127,1.00
26B9512EB563BA81,S,57582NGC3,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20190801,,,20101015,130328,20101020,55000.00,124.750,2.362,,,,20101015,221127,1.00
6328B92E59CCDD5E,P,771694BW5,ROCHESTER N Y SER B ,20040215,4.000,20210215,,,20101015,130327,20101020,10000.00,101.628,3.475,,,,20101015,221127,1.00
7B917925EA6260E1,D,815645HB5,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20051015,4.375,20281101,,,20101015,130245,20101020,20000.00,103.535,,,,,20101015,221127,1.00
6E7830E76D5AF335,P,838536FR6,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20181101,,,20101015,130323,20101020,20000.00,109.017,2.741,,,,20101015,221127,1.00
6972C74D0B35DAA0,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101015,130314,20101015,1MM+,100.000,0.000,,,,20101015,221127,1.00
B14FA4D5763E339C,S,20772GUA4,CONNECTICUT ST REF-SER E,20061109,5.000,20171215,,,20101015,130337,20101020,95000.00,120.169,1.550,,,,20101015,221127,1.00
A31A725503A769AA,P,054231JY2,AVON OHIO LOC SCH DIST REF-SCH IMPT,20070215,4.000,20151201,,,20101015,130000,20101020,50000.00,110.300,1.878,,,,20101015,221127,1.00
15AF827CD2BC038F,S,733581U67,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20281115,,,20101015,130048,20101020,20000.00,102.700,3.956,,,,20101015,221127,1.00
D3507EB844F19ACD,P,649902LA9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,4.250,20130315,,,20101015,130300,20101020,50000.00,107.000,1.282,,,,20101015,221127,1.00
941784EB1F7DFB20,D,039069DZ9,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20250801,,,20101015,130250,20101020,55000.00,46.123,,,,,20101015,221127,1.00
25DAEAE7577382F2,S,169498DR0,CHINO BASIN CALIF REGL FING VAR-REF-INLAND EMPIRE UTILS-B,20080415,,20320601,,,20101015,130246,20101015,1000000.00,100.000,0.000,,,,20101015,221127,1.00
DCF0BACC40EC0F84,P,671808BD4,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20350701,,,20101015,130305,20101020,250000.00,99.065,5.066,,,,20101015,221127,1.00
D93E9E447EF29AB9,S,215219JT4,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER C,20091001,0.000,20251201,,,20101015,130301,20101020,100000.00,39.250,6.285,,,,20101015,221127,1.00
CC38B665D26FD90F,S,64579FJ79,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,3.500,20160101,Y,,20101015,130312,20101026,150000.00,101.993,3.080,,,,20101015,221127,1.00
1FBA89F2A64D952B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,130348,20101102,10000.00,102.750,6.073,,,,20101015,221127,1.00
68E21AFCCD2DF381,S,54466MBC8,LOS ANGELES CNTY CALIF CMNTY REF-PALMDALE/LANCASTER-SER A,19990601,5.500,20180901,,,20101015,130338,20101020,15000.00,99.150,5.634,,,,20101015,221127,1.00
ADB000D2159CE6C6,S,054438KM7,AVONWORTH PA SCH DIST SER C,20101116,4.125,20310315,Y,,20101015,130339,20101116,25000.00,100.750,3.952,,,,20101015,221127,1.00
5725FA07B9EFD25B,S,594698DW9,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20211015,,,20101015,125820,20101020,300000.00,111.070,3.640,,,,20101015,221127,1.00
9B0261672039F904,S,42605PCC7,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.500,20171015,Y,,20101015,130338,20101104,20000.00,100.000,2.500,,,,20101015,221127,1.00
D3600EF0743CADD8,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,,,20101015,130124,20101020,500000.00,106.075,6.000,,,,20101015,221127,1.00
79EA38FA9EA3F776,D,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20101015,125712,20101020,75000.00,102.643,,,,,20101015,221127,1.00
28DCFF3578D55B3A,D,586158MJ3,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,4.000,20181201,,,20101015,130251,20101020,30000.00,109.782,,,,,20101015,221127,1.00
DD47C3FE6340644B,D,087329KX5,BETHLEHEM N Y CENT SCH DIST ,20101015,3.500,20261015,,,20101015,130300,20101020,10000.00,98.301,,,,,20101015,221127,1.00
3E4E31DDD532208A,D,087329KX5,BETHLEHEM N Y CENT SCH DIST ,20101015,3.500,20261015,,,20101015,130243,20101020,10000.00,98.551,,,,,20101015,221127,1.00
F506BAD94C2FD7F2,D,20281PDZ2,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.000,20130601,,,20101015,130100,20101020,10000.00,103.146,,,,,20101015,221127,1.00
67463018FA37B06D,S,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101015,130339,20101020,35000.00,102.000,3.755,,,,20101015,221127,1.00
07E015E3658248FC,P,544203BB7,LOS ALAMITOS CALIF UNI SCH CAP APPREC-SCH FACS IMPT DIST,20101028,,20280801,Y,,20101015,130326,20101028,700000.00,36.909,5.692,,,,20101015,221127,1.00
1AC74DB9EA3035C4,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101015,130223,20101025,15000.00,101.398,5.000,,,,20101015,221127,1.00
270C5612EE47D5B0,D,592247J27,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20261215,,,20101015,130300,20101020,250000.00,42.621,,,,,20101015,221127,1.00
CB66A44DD35F352D,D,653438AZ4,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.000,20260715,,,20101015,125613,20101020,75000.00,99.603,,,,,20101015,221127,1.00
67CF76C130393C9F,D,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20101015,125411,20101020,100000.00,95.709,,P,,,20101015,221127,1.00
99C49814630C7A8A,D,508552CC8,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20190201,,,20101015,125430,20101020,5000.00,63.494,,S,,,20101015,221127,1.00
5903740AD9FE0E55,D,580773FD6,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20170101,,,20101015,125436,20101020,5000.00,72.624,,S,,,20101015,221127,1.00
28519644A324C969,S,53655VFQ6,LISLE ILL PK DIST REF-SER A,20101115,,20121230,Y,,20101015,130317,20101115,140000.00,102.096,1.000,,,Y,20101015,221127,1.00
1E85D1338EECECFE,S,53655VFR4,LISLE ILL PK DIST REF-SER A,20101115,,20131230,Y,,20101015,130338,20101115,180000.00,102.601,1.150,,,Y,20101015,221127,1.00
20E3440670B7149F,S,53655VFS2,LISLE ILL PK DIST REF-SER A,20101115,,20141230,Y,,20101015,130400,20101115,235000.00,105.977,1.500,,,Y,20101015,221127,1.00
1E99FC891FE2F350,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101015,130356,20101020,5000.00,105.153,6.450,,,,20101015,221127,1.00
3F1370D7F9C32B2C,P,166395GE7,CHESTERFIELD CNTY VA CTFS SER A,20040415,3.500,20131101,,,20101015,130356,20101020,10000.00,105.845,1.519,,,,20101015,221127,1.00
84E2460F3172DF50,P,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20101015,130326,20101020,25000.00,106.492,3.813,,,,20101015,221127,1.00
C772E44DC17F6DC0,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101015,130351,20101020,50000.00,100.650,3.296,,,,20101015,221127,1.00
E3F12574284E74B5,P,854437EL0,STANISLAUS CALIF UN SCH DIST ELECTION 2008-SER A,20090416,3.250,20110801,,,20101015,130146,20101020,25000.00,101.920,0.777,,,,20101015,221127,1.00
54715A2F7628069E,S,735763D92,PORTAGE MICH CAP IMPT,20040601,4.100,20160601,,,20101015,130356,20101020,10000.00,104.702,1.150,,,,20101015,221127,1.00
B283D112D3FEEF03,S,4547976K2,INDIANA HEALTH FAC FING AUTH RIVERVIEW HOSP PROJ,20020207,6.125,20310801,,,20101015,130352,20101020,10000.00,106.773,2.750,,,,20101015,221127,1.00
BFFDC191A9A89636,D,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101015,130345,20101020,50000.00,99.000,,,,,20101015,221127,1.00
C3DA89E6222D14A1,D,47844PBA2,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER D,20101028,4.000,20180901,Y,,20101015,130121,20101028,875000.00,114.006,,P,,,20101015,221127,1.00
58522FB6323360C5,D,854437EL0,STANISLAUS CALIF UN SCH DIST ELECTION 2008-SER A,20090416,3.250,20110801,,,20101015,130146,20101020,25000.00,101.980,,,,,20101015,221127,1.00
B27F54F710D38ECA,D,4547976K2,INDIANA HEALTH FAC FING AUTH RIVERVIEW HOSP PROJ,20020207,6.125,20310801,,,20101015,130352,20101020,10000.00,104.973,,,,,20101015,221127,1.00
1F36F7874DF5AEA6,S,03588ENX7,ANNE ARUNDEL CNTY MD ,20030301,4.125,20190301,,,20101015,130328,20101101,25000.00,104.500,2.137,,,,20101015,221127,1.00
2377DFB8F1742CE5,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101015,130402,20101020,20000.00,104.916,4.428,,,,20101015,221127,1.00
B24264081E94C316,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101015,125918,20101020,20000.00,96.600,5.250,,,,20101015,221127,1.00
F58BC059395170C8,S,222102AA3,COULEE MED FNDTN WASH REV TAXABLE-GNMA COLLATERALIZED-A,20091001,6.500,20360420,,,20101015,130200,20101029,28000.00,100.000,6.500,,,,20101015,221127,1.00
451F2F96C18AD4A8,P,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101015,130344,20101015,5000.00,88.000,5.726,,,,20101015,221127,1.00
4EA47ED0E6CF9A50,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101015,130150,20101020,1MM+,74.564,,S,,,20101015,221127,1.00
C5D211B2B6E75448,D,45200FPL7,ILLINOIS FIN AUTH REV LOC GOVT PG-EAST RICHLAND 1 PJ,20081126,4.125,20161101,,,20101015,130221,20101020,100000.00,104.713,,,,,20101015,221128,1.00
4CF7BB1387D66A5A,S,725277DQ7,PITTSBURGH PA SCH DIST SER C,20101118,4.000,20300901,Y,,20101015,125512,20101118,10000.00,99.700,4.022,,,,20101015,221128,1.00
F008FC9D88E61CD4,S,830728QL8,SKOKIE ILL TAXABLE-BUILD AMER BDS-SER B,20090813,6.040,20291201,,,20101015,130327,20101020,30000.00,107.625,4.988,,,,20101015,221128,1.00
039423517C5B2211,S,731902GV8,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20191201,Y,,20101015,121500,20101104,40000.00,98.822,3.150,,,Y,20101015,221128,1.00
101133DDEF54D507,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101015,130340,20101020,20000.00,116.507,3.516,,,,20101015,221128,1.00
945B30969AFA8AF9,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101015,130353,20101028,15000.00,99.312,4.040,,,,20101015,221128,1.00
C7AE801D8D71EF55,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101015,130026,20101020,30000.00,95.500,5.400,,,,20101015,221128,1.00
6C63DEC78D36582D,D,725277DQ7,PITTSBURGH PA SCH DIST SER C,20101118,4.000,20300901,Y,,20101015,125519,20101118,10000.00,99.500,,,,,20101015,221128,1.00
296F2DA91E8E46A9,D,830728QL8,SKOKIE ILL TAXABLE-BUILD AMER BDS-SER B,20090813,6.040,20291201,,,20101015,130315,20101020,30000.00,105.950,,,,,20101015,221128,1.00
C182CB0256D2F201,P,65820QEN9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20240501,,,20101015,130405,20101020,10000.00,108.842,3.475,,,,20101015,221128,1.00
454BA84858BAAD34,D,671808BD4,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20350701,,,20101015,130305,20101020,250000.00,99.190,,,,,20101015,221128,1.00
7FE24620C574F503,D,731902GV8,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20191201,Y,,20101015,121500,20101104,40000.00,98.322,,,,Y,20101015,221128,1.00
C3EBCD101938B38D,D,838536FR6,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20181101,,,20101015,130323,20101020,20000.00,109.017,,,,,20101015,221128,1.00
CE51DE786C40BF14,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101015,130340,20101020,20000.00,114.632,,,,,20101015,221128,1.00
ADFD88D1F343C045,D,838536FR6,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20181101,,,20101015,130340,20101020,20000.00,109.517,,,,,20101015,221128,1.00
04FD342E05624FE2,D,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101015,130353,20101028,15000.00,97.437,,,,,20101015,221128,1.00
4142AB9B08B299C6,D,65820QEN9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20240501,,,20101015,130405,20101020,10000.00,109.342,,,,,20101015,221128,1.00
4B18E618C5D92570,D,928109YC5,VIRGINIA ST TAXABLE-A-BUILD AMER BDS,20101027,3.050,20200601,Y,,20101015,130408,20101027,1MM+,98.713,,,,,20101015,221128,1.00
B779351C8E9EF6C2,P,197460EA2,COLUMBIA CNTY GA SER B,20070214,4.500,20120101,,,20101015,130408,20101020,50000.00,103.494,1.542,,,,20101015,221128,1.00
153FA36BADEA9F41,S,13063ARE6,CALIFORNIA ST PREREFUNDED-2007,20010601,5.000,20130601,,,20101015,130413,20101020,100000.00,102.736,0.529,,,,20101015,221128,1.00
CB1BF77B8AA22C50,S,677377R39,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.350,20161101,Y,,20101015,125400,20101027,250000.00,100.000,2.350,,,,20101015,221128,1.00
FC1D688EB66A302C,D,888514EY8,TITUS CNTY TEX PASS THRU TOLL,20071001,4.000,20170301,,,20101015,130100,20101020,250000.00,108.521,,S,,,20101015,221128,1.00
8296FE50E4EED0DD,D,1591057T6,CHANHASSEN MINN REF-LIBR-SER A,20100127,3.000,20180201,,,20101015,125700,20101020,30000.00,103.696,,,,,20101015,221128,1.00
5FFE80BFF6875731,D,146216AB2,CARTER CNTY TENN FIRST UTIL REF & IMPT,20101021,2.500,20160701,Y,,20101015,130000,20101021,215000.00,99.366,,,,,20101015,221128,1.00
74E67CBAA1112CB5,D,03672RAL5,ANTELOPE WTR SYS GEN IMPT DIST ,20050927,4.875,20251201,,,20101015,125900,20101020,175000.00,102.254,,,,,20101015,221128,1.00
B9EB7641C080353F,S,969275QG4,WM S HART CALIF UN HIGH SCH 2008 ELECTION-SER A,20090610,5.500,20230801,,,20101015,130417,20101020,20000.00,114.188,3.600,,,,20101015,221128,1.00
DC0FB33FDA2A4947,S,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20101015,130423,20101020,10000.00,105.383,4.000,,,,20101015,221128,1.00
7DAA3B6E7C91B77D,S,914722QM8,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.900,20240101,Y,,20101015,130400,20101020,100000.00,100.000,4.899,,,,20101015,221128,1.00
B64C662D098818F0,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101015,130411,20101028,100000.00,101.585,4.700,,,,20101015,221128,1.00
BB37A9EDAFA0A1CC,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,130427,20101028,50000.00,103.183,6.350,,,,20101015,221128,1.00
B5D4BD699DCAA19C,D,011415JL1,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,5.000,20170815,,,20101015,130209,20101020,710000.00,117.360,,S,,,20101015,221128,1.00
EE5D832532B73406,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101015,130430,20101020,25000.00,100.419,4.191,,,,20101015,221128,1.00
964869170D0447DB,S,493230JU1,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20161001,,,20101015,130400,20101020,100000.00,83.281,3.100,,,,20101015,221128,1.00
5C27BAF0F95E4064,D,969275QG4,WM S HART CALIF UN HIGH SCH 2008 ELECTION-SER A,20090610,5.500,20230801,,,20101015,130417,20101020,20000.00,112.188,,,,,20101015,221128,1.00
815DC363A8E4391D,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101015,130430,20101020,25000.00,98.450,,,,,20101015,221128,1.00
1F517920A2845975,D,378622JT2,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,5.250,20300801,,,20101015,130318,20101020,100000.00,106.050,,,,,20101015,221128,1.00
A8177B40A1B038E0,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101015,130437,20101020,100000.00,103.728,7.046,,,,20101015,221128,1.00
EA5D1AB24A9B71E3,S,594698DW9,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20211015,,,20101015,125714,20101020,350000.00,111.070,3.640,,,,20101015,221128,1.00
EAF368816A3C7F77,S,594698DW9,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20211015,,,20101015,125627,20101020,350000.00,111.070,3.640,,,,20101015,221128,1.00
C29B726C69660036,S,736742QL4,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20210615,,,20101015,130424,20101020,25000.00,110.970,2.656,,,,20101015,221128,1.00
C94046907370BCE8,P,691021GP8,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20120101,,,20101015,130416,20101020,10000.00,95.945,3.488,,,,20101015,221128,1.00
2F364CA022483EE5,P,838445AJ3,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20150801,,,20101015,130416,20101020,20000.00,106.861,3.430,,,,20101015,221128,1.00
BA11BD723C8F9472,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,130444,20101021,10000.00,101.880,5.854,,,,20101015,221128,1.00
B63D87AD74CE93C4,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101015,130355,20101015,1MM+,100.000,0.000,,,,20101015,221128,1.00
CBF15B19F2381313,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,130436,20101028,20000.00,102.500,6.412,,,,20101015,221128,1.00
E7792772D2ABBFE1,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101015,130440,20101020,30000.00,98.750,5.109,,,,20101015,221128,1.00
3837B057C4207128,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,130440,20101020,25000.00,82.875,6.563,,,,20101015,221128,1.00
CDAC4B54C9F950D8,P,544646SQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.200,20290701,,,20101015,130448,20101020,150000.00,107.207,4.201,,,,20101015,221128,1.00
0D1386DF646F0513,P,544203BC5,LOS ALAMITOS CALIF UNI SCH CAP APPREC-SCH FACS IMPT DIST,20101028,,20290801,Y,,20101015,130412,20101028,800000.00,34.389,5.772,,,,20101015,221128,1.00
F8EAC124EB1460C4,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,130438,20101028,40000.00,103.183,6.350,,,,20101015,221128,1.00
53F413CDBBFF5031,D,736688HE5,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20200615,,,20101015,124902,20101020,100000.00,118.620,,,,,20101015,221128,1.00
AC235B2E87FF1FD8,S,435686QS2,HOLLISTON MASS MUN PURP LN,20101015,5.000,20210401,Y,,20101015,130416,20101021,25000.00,119.701,2.810,,,,20101015,221128,1.00
54CF1BC8DC076C87,S,435686QS2,HOLLISTON MASS MUN PURP LN,20101015,5.000,20210401,Y,,20101015,130416,20101021,25000.00,119.701,2.810,,,,20101015,221128,1.00
422F274C082D3CBC,S,435686QS2,HOLLISTON MASS MUN PURP LN,20101015,5.000,20210401,Y,,20101015,130416,20101021,25000.00,119.701,2.810,,,,20101015,221128,1.00
6CAB1A26A0537BDF,S,435686QS2,HOLLISTON MASS MUN PURP LN,20101015,5.000,20210401,Y,,20101015,130416,20101021,25000.00,119.701,2.810,,,,20101015,221128,1.00
CC5DF8552AF8BEA0,S,435686QS2,HOLLISTON MASS MUN PURP LN,20101015,5.000,20210401,Y,,20101015,130417,20101021,25000.00,119.701,2.810,,,,20101015,221128,1.00
3C9CFA66530A1FD9,S,435686QS2,HOLLISTON MASS MUN PURP LN,20101015,5.000,20210401,Y,,20101015,130417,20101021,25000.00,119.701,2.810,,,,20101015,221128,1.00
0D20D89C91C5C437,S,435686QS2,HOLLISTON MASS MUN PURP LN,20101015,5.000,20210401,Y,,20101015,130417,20101021,25000.00,119.701,2.810,,,,20101015,221128,1.00
895A52CF92C66393,S,435686QS2,HOLLISTON MASS MUN PURP LN,20101015,5.000,20210401,Y,,20101015,130417,20101021,25000.00,119.701,2.810,,,,20101015,221128,1.00
B75183DBB627AC3A,S,435686QS2,HOLLISTON MASS MUN PURP LN,20101015,5.000,20210401,Y,,20101015,130417,20101021,25000.00,119.701,2.810,,,,20101015,221128,1.00
312A0E512CC1A299,S,435686QS2,HOLLISTON MASS MUN PURP LN,20101015,5.000,20210401,Y,,20101015,130417,20101021,25000.00,119.701,2.810,,,,20101015,221128,1.00
EE968CCA87ABC9E7,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101015,130454,20101019,10000.00,99.300,5.054,,,,20101015,221128,1.00
457CC856EDE23ACE,P,670029PM3,NOVI MICH CMNTY SCH DIST REF,20021028,5.000,20190501,,,20101015,125803,20101020,15000.00,104.802,1.804,,,,20101015,221128,1.00
9D35CFA774F3C8B4,S,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20101015,130239,20101020,45000.00,101.500,5.981,,,,20101015,221128,1.00
F912D6BAEDCB0D86,D,584002NP0,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,5.000,20210301,,,20101015,124550,20101020,50000.00,116.897,,S,,,20101015,221128,1.00
234A9AA6929DAC68,S,435686QS2,HOLLISTON MASS MUN PURP LN,20101015,5.000,20210401,Y,,20101015,130428,20101021,35000.00,119.701,2.810,,,,20101015,221128,1.00
5F47A37F89ABA173,S,435686QS2,HOLLISTON MASS MUN PURP LN,20101015,5.000,20210401,Y,,20101015,130428,20101021,40000.00,119.701,2.810,,,,20101015,221128,1.00
9E0DDA3EA5A75D18,S,435686QS2,HOLLISTON MASS MUN PURP LN,20101015,5.000,20210401,Y,,20101015,130428,20101021,30000.00,119.701,2.810,,,,20101015,221128,1.00
0B6D447B8D5722B8,S,435686QS2,HOLLISTON MASS MUN PURP LN,20101015,5.000,20210401,Y,,20101015,130428,20101021,50000.00,119.701,2.810,,,,20101015,221128,1.00
664B9F9BD3BDFA81,S,435686QS2,HOLLISTON MASS MUN PURP LN,20101015,5.000,20210401,Y,,20101015,130428,20101021,80000.00,119.701,2.810,,,,20101015,221128,1.00
BBD8AEFE72F50832,S,435686QS2,HOLLISTON MASS MUN PURP LN,20101015,5.000,20210401,Y,,20101015,130428,20101021,40000.00,119.701,2.810,,,,20101015,221128,1.00
33D865DE55F2F3B5,S,435686QS2,HOLLISTON MASS MUN PURP LN,20101015,5.000,20210401,Y,,20101015,130428,20101021,125000.00,119.701,2.810,,,,20101015,221128,1.00
E681DFF73250A847,S,435686QS2,HOLLISTON MASS MUN PURP LN,20101015,5.000,20210401,Y,,20101015,130423,20101021,25000.00,119.701,2.810,,,,20101015,221128,1.00
FFF31511102E5DC8,S,435686QS2,HOLLISTON MASS MUN PURP LN,20101015,5.000,20210401,Y,,20101015,130423,20101021,25000.00,119.701,2.810,,,,20101015,221128,1.00
8896D1D1B3FB48CB,S,435686QS2,HOLLISTON MASS MUN PURP LN,20101015,5.000,20210401,Y,,20101015,130428,20101021,100000.00,119.701,2.810,,,,20101015,221128,1.00
0DC329500979B605,S,435686QS2,HOLLISTON MASS MUN PURP LN,20101015,5.000,20210401,Y,,20101015,130428,20101021,55000.00,119.701,2.810,,,,20101015,221128,1.00
A9B6A597EFC18CBB,S,435686QS2,HOLLISTON MASS MUN PURP LN,20101015,5.000,20210401,Y,,20101015,130428,20101021,30000.00,119.701,2.810,,,,20101015,221128,1.00
A237AE4E1F2D8EA5,S,435686QS2,HOLLISTON MASS MUN PURP LN,20101015,5.000,20210401,Y,,20101015,130428,20101021,50000.00,119.701,2.810,,,,20101015,221128,1.00
7B67BB471AC111F6,S,435686QS2,HOLLISTON MASS MUN PURP LN,20101015,5.000,20210401,Y,,20101015,130427,20101021,30000.00,119.701,2.810,,,,20101015,221128,1.00
818467CFE47E6005,D,544646SQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.200,20290701,,,20101015,130448,20101020,150000.00,107.457,,,,,20101015,221128,1.00
CA4FBDE81250D2F8,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101015,130346,20101020,20000.00,102.357,,,,,20101015,221128,1.00
D360154684D38168,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,125653,20101020,600000.00,98.700,,,,,20101015,221128,1.00
6B2451347B0FD67E,D,798111CY4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20240115,,,20101015,130350,20101020,200000.00,36.832,,S,,,20101015,221128,1.00
178EB82865CD000D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,130501,20101102,10000.00,102.750,6.073,,,,20101015,221128,1.00
5DB4FE8A443172FE,P,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20101015,130429,20101020,10000.00,106.000,1.473,,,,20101015,221128,1.00
C8634552D0A9470F,P,422002DW2,HAZLETON PA AREA SCH DIST ,20040701,4.250,20160301,,,20101015,130159,20101020,100000.00,106.426,2.494,,,,20101015,221128,1.00
ED1E39071A39484E,D,646136XZ9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20181215,Y,,20101015,130333,20101021,1000000.00,116.562,,,,,20101015,221128,1.00
FB7E8A7A633579A8,S,194301GE1,COLLEGE PARK GA BUSINESS & PUB SAFETY PJ,20040701,4.250,20170901,,,20101015,130401,20101020,60000.00,108.609,2.400,,,,20101015,221128,1.00
F257F28F7CFF61DC,S,42605PCD5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.000,20181015,Y,,20101015,130500,20101104,10000.00,102.059,2.710,,,,20101015,221128,1.00
25C4DC2A7D5E20C5,P,283155KE8,EL DORADO KANS ,20081201,4.200,20221101,,,20101015,130227,20101020,275000.00,107.200,2.890,,,,20101015,221128,1.00
2C5D63E7BA24ECC0,P,794743S54,SALINA KANS INTERNAL IMPT-SER B,20081215,4.500,20230701,,,20101015,130341,20101020,215000.00,108.600,2.853,,,,20101015,221128,1.00
DB9AC2D7A6E9227E,D,49126VAT4,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20111001,,,20101015,130500,20101020,10000.00,96.020,,,,,20101015,221128,1.00
CBC7050C64679E14,D,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20101015,130450,20101020,175000.00,53.198,,S,,,20101015,221128,1.00
EC0E3D68F2E3219B,D,796575MC9,SAN BENITO TEX CONS INDPT SCH REF,20050415,3.250,20110215,,,20101015,130504,20101020,10000.00,100.714,,,,,20101015,221128,1.00
600831CFF01A7FE7,D,192280DU6,COFFEYVILLE KANS CMNTY COLLEGE REF-SER A,20070601,4.250,20201001,,,20101015,125941,20101020,230000.00,101.000,,S,,,20101015,221128,1.00
365B2A9498AEA9D5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,130500,20101020,50000.00,101.363,5.636,,,,20101015,221128,1.00
FC4CA97086C4BC8E,P,720475PG1,PIERCE CNTY WASH SCH DIST ,20060518,4.250,20161201,,,20101015,130106,20101020,50000.00,112.270,1.933,,,,20101015,221128,1.00
963E6CDADD3545B5,S,707332MS8,PENN DELCO PA SCH DIST ,20101119,3.150,20220215,Y,,20101015,130450,20101119,40000.00,100.050,3.139,,,,20101015,221128,1.00
BDB21D93EEDF0315,S,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20101015,130404,20101020,20000.00,105.406,2.900,,,,20101015,221128,1.00
DE631DD20859509A,S,819444BG4,SHANNON HILLS ARK WTR & SWR REF,20101101,4.750,20390701,Y,,20101015,130428,20101117,80000.00,96.211,5.000,,,,20101015,221128,1.00
92932F0B073CDE76,D,707332MS8,PENN DELCO PA SCH DIST ,20101119,3.150,20220215,Y,,20101015,130450,20101119,40000.00,98.500,,,,,20101015,221128,1.00
8FD12D304CCDDF79,P,04109KBB2,ARKANSAS ST DEV FIN AUTH CAP REF-LITTLE ROCK CHRISTIAN-A,20080701,5.750,20380801,,,20101015,130501,20101015,5000.00,101.500,5.389,,,,20101015,221128,1.00
37C81AB7BABDB613,P,275281V83,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20180201,,,20101015,130436,20101020,20000.00,108.577,3.742,,,,20101015,221128,1.00
4968FCD908F8BE86,D,707332MS8,PENN DELCO PA SCH DIST ,20101119,3.150,20220215,Y,,20101015,130450,20101119,40000.00,98.550,,,,,20101015,221128,1.00
2F6082313F15B756,D,413893CC0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20171115,,,20101015,130407,20101020,80000.00,66.169,,,,,20101015,221128,1.00
8D64EE7AE7856800,D,275281V83,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20180201,,,20101015,130203,20101020,20000.00,108.576,,P,,,20101015,221128,1.00
6847E4A1E0B3585D,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101015,130514,20101020,10000.00,83.455,6.756,,,,20101015,221128,1.00
25C54D25C678CA31,S,677377R39,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.350,20161101,Y,,20101015,125500,20101027,250000.00,100.000,2.350,,,,20101015,221128,1.00
2E6B34441F6F51C4,S,236866GY9,DANVILLE VA REF & PUB IMPT,20101014,2.250,20170901,Y,,20101015,130300,20101103,25000.00,100.440,2.180,,,Y,20101015,221128,1.00
02052E04FE6C7786,S,871702RJ7,SYRACUSE N Y REF-PUB IMPT-SER B,20050728,3.500,20110415,,,20101015,130511,20101020,70000.00,101.454,0.501,,,,20101015,221128,1.00
C6C4D85377A4B929,S,617736HA4,MORONGO CALIF UNI SCH DIST ELECTION 2005-SER B,20080626,4.250,20210801,,,20101015,130500,20101020,45000.00,106.625,2.993,,,,20101015,221128,1.00
9F34D55D966C75C8,S,435686QS2,HOLLISTON MASS MUN PURP LN,20101015,5.000,20210401,Y,,20101015,130428,20101021,70000.00,119.701,2.810,,,,20101015,221128,1.00
A773997437AE3167,S,435686QS2,HOLLISTON MASS MUN PURP LN,20101015,5.000,20210401,Y,,20101015,130428,20101021,25000.00,119.701,2.810,,,,20101015,221128,1.00
CF560A016A44CD0D,S,435686QS2,HOLLISTON MASS MUN PURP LN,20101015,5.000,20210401,Y,,20101015,130428,20101021,60000.00,119.701,2.810,,,,20101015,221128,1.00
346EB8BEB6148BD5,S,435686QS2,HOLLISTON MASS MUN PURP LN,20101015,5.000,20210401,Y,,20101015,130428,20101021,150000.00,119.701,2.810,,,,20101015,221128,1.00
9842A85E0AC01978,S,435686QS2,HOLLISTON MASS MUN PURP LN,20101015,5.000,20210401,Y,,20101015,130428,20101021,30000.00,119.701,2.810,,,,20101015,221128,1.00
B5CDE114727CFB99,D,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20101015,130517,20101020,15000.00,87.946,,,,,20101015,221128,1.00
799304792CAF711E,S,435686QS2,HOLLISTON MASS MUN PURP LN,20101015,5.000,20210401,Y,,20101015,130428,20101021,85000.00,119.701,2.810,,,,20101015,221128,1.00
AEC5B6FC70884BB2,S,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20101015,130517,20101020,15000.00,89.929,5.199,,,,20101015,221128,1.00
11DF39C59D85C3F1,P,726158GB8,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,4.375,20311201,,,20101015,130500,20101020,5000.00,99.148,4.437,,,,20101015,221128,1.00
143CEBC107ADE119,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,130522,20101020,10000.00,108.500,6.711,,,,20101015,221128,1.00
12F97C8C8AE06637,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101015,130435,20101020,100000.00,103.728,,,,,20101015,221128,1.00
E4FBF0818B284A93,D,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101015,130509,20101020,100000.00,81.455,,,,,20101015,221128,1.00
423254D1051ACB78,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101015,130526,20101020,15000.00,83.455,6.756,,,,20101015,221128,1.00
901AA9478B29A607,S,282317KM7,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20240915,,,20101015,130522,20101020,15000.00,103.938,3.427,,,,20101015,221128,1.00
EB54DC7D4B888062,S,199288GM7,COLUMBUS IND WTRWKS REV REF,20050602,4.250,20130215,,,20101015,130400,20101020,100000.00,107.192,1.100,,,,20101015,221128,1.00
54B0CF26E8D58BF3,S,249164MF8,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20250801,Y,,20101015,130521,20101021,25000.00,100.500,2.940,,,,20101015,221128,1.00
66DD87B4E845141B,P,160069PV6,CHARLESTON CNTY S C ,20071213,5.000,20111101,,,20101015,130427,20101020,25000.00,103.848,1.230,,,,20101015,221128,1.00
AD40B2CB49315387,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101015,130523,20101020,10000.00,91.576,5.500,,,,20101015,221128,1.00
00399719BC8EB22D,S,970565FU6,WILLINGBORO N J MUN UTILS AUTH  REF-SER J,20050301,3.750,20140101,,,20101015,130531,20101020,15000.00,106.604,1.622,,,,20101015,221128,1.00
050C4B009FCB808E,P,709223YN5,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20151201,,,20101015,130000,20101020,525000.00,115.671,1.780,,,,20101015,221128,1.00
3D67A56BE80EAA89,D,970565FU6,WILLINGBORO N J MUN UTILS AUTH  REF-SER J,20050301,3.750,20140101,,,20101015,130531,20101020,15000.00,105.390,,,,,20101015,221128,1.00
FB8B9F883A48FAA0,P,49126VAT4,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20111001,,,20101015,130512,20101020,10000.00,95.781,4.603,,,,20101015,221128,1.00
249CA620060320A8,P,796575MC9,SAN BENITO TEX CONS INDPT SCH REF,20050415,3.250,20110215,,,20101015,130512,20101020,10000.00,100.589,1.390,,,,20101015,221128,1.00
51AB1B725F09B6FA,P,757288EM3,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.000,20170301,,,20101015,130218,20101020,15000.00,101.803,3.550,,,,20101015,221128,1.00
A353E21953AE7D74,S,928157BH8,VIRGINIA ST PENINSULA REGL REF,20030601,5.000,20151001,,,20101015,130522,20101020,860000.00,113.206,2.170,,,,20101015,221128,1.00
613DED143B2F8494,P,725209EZ9,PITTSBURGH PA REF-SER B,20060607,5.000,20120901,,,20101015,130000,20101020,475000.00,105.970,1.730,,,,20101015,221128,1.00
46B66B6C9A1D416A,D,49126VAT4,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20111001,,,20101015,130512,20101020,10000.00,95.781,,,,,20101015,221128,1.00
EC492A28154011C7,P,797300WW6,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,5.000,20260901,,,20101015,130534,20101020,10000.00,96.750,5.305,,,,20101015,221128,1.00
35358610F2D38BE6,S,59259RAJ3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20101115,,,20101015,130539,20101020,25000.00,100.235,0.604,,,,20101015,221128,1.00
50A7DEF42610C935,D,796575MC9,SAN BENITO TEX CONS INDPT SCH REF,20050415,3.250,20110215,,,20101015,130512,20101020,10000.00,100.589,,,,,20101015,221128,1.00
A7D50189F344A9A7,D,341150YP9,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20160701,,,20101015,125523,20101020,35000.00,114.975,,S,,,20101015,221128,1.00
E4680DA3A3A9069D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,130546,20101020,15000.00,108.500,6.710,,,,20101015,221128,1.00
EA47EDE9FA92C971,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101015,130542,20101020,20000.00,100.000,4.249,,,,20101015,221128,1.00
CDEFFB1FB5E9236C,D,282317KM7,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20240915,,,20101015,130529,20101020,15000.00,102.681,,,,,20101015,221128,1.00
809644EB50C73D47,D,275282AW1,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER H,20081204,5.250,20280801,,,20101015,130315,20101020,100000.00,107.150,,,,,20101015,221128,1.00
560545C6061F1D15,S,735763D92,PORTAGE MICH CAP IMPT,20040601,4.100,20160601,,,20101015,130548,20101020,10000.00,104.702,1.150,,,,20101015,221128,1.00
2692102DB5A696F3,D,757288EM3,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.000,20170301,,,20101015,130218,20101020,15000.00,101.803,,,,,20101015,221128,1.00
0E0F7C633BB8D732,D,691021GP8,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20120101,,,20101015,125638,20101020,10000.00,95.945,,P,,,20101015,221128,1.00
A8D31DB05A9A31DD,D,838445AJ3,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20150801,,,20101015,125705,20101020,20000.00,106.861,,P,,,20101015,221128,1.00
B5F856BE3DD99EE9,P,703023HT1,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.250,20270701,,,20101015,130535,20101020,5000.00,99.138,4.323,,,,20101015,221128,1.00
060A543C580D47FE,P,464632LB2,ISLE WIGHT CNTY VA REF,20050809,3.625,20121201,,,20101015,130536,20101020,10000.00,104.174,1.608,,,,20101015,221128,1.00
79A723729EE68400,S,555542LF4,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20201001,,,20101015,130453,20101020,175000.00,101.988,2.720,,,,20101015,221128,1.00
C662A49155FDE0F3,D,16957RAP4,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.625,20120901,,,20101015,130230,20101020,80000.00,103.265,,P,,,20101015,221128,1.00
3118A95C0D30B916,S,586145LW2,MEMPHIS TENN GEN IMPT,20030507,5.000,20160501,,,20101015,130300,20101020,1000000.00,103.515,0.251,,,,20101015,221128,1.00
2BCE6B1AE9FED198,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20101015,130437,20101020,25000.00,108.316,4.000,,,,20101015,221128,1.00
96B73C17EAC91314,D,26822LBK9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20240901,,,20101015,130550,20101020,100000.00,43.355,,S,,,20101015,221128,1.00
42E533314B09572C,S,53655VEV6,LISLE ILL PK DIST TAXABLE-LTD TAX-BUILD AMER,20101115,,20161230,Y,,20101015,130505,20101115,100000.00,100.000,2.750,,,Y,20101015,221128,1.00
4C5BFA0E0B8E1188,P,010608J73,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20150501,,,20101015,130601,20101020,60000.00,113.462,1.886,,,,20101015,221128,1.00
06DEDA65D5865BAD,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101015,130559,20101020,10000.00,81.455,6.950,,,,20101015,221128,1.00
11114F7507D4A440,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101015,130549,20101020,70000.00,102.950,4.872,,,,20101015,221128,1.00
47E1A51BF995A2D1,S,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,Y,,20101015,130550,20101118,20000.00,101.000,5.337,,,,20101015,221128,1.00
536C726C12E1D102,P,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20101015,130557,20101020,50000.00,101.500,4.760,,,,20101015,221128,1.00
A51D9DD7ADAD1432,S,53655VFU7,LISLE ILL PK DIST REF-SER A,20101115,,20161230,Y,,20101015,130506,20101115,340000.00,105.440,2.050,,,Y,20101015,221128,1.00
E76D488A87A61C44,S,53655VFW3,LISLE ILL PK DIST REF-SER A,20101115,,20181230,Y,,20101015,130529,20101115,470000.00,110.577,2.550,,,Y,20101015,221128,1.00
54D694CADD0F58BC,S,53655VFX1,LISLE ILL PK DIST REF-SER A,20101115,,20191230,Y,,20101015,130550,20101115,695000.00,110.024,2.750,,,Y,20101015,221128,1.00
1839F168255A0F73,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101015,130605,20101020,15000.00,100.500,5.343,,,,20101015,221128,1.00
1A31AA5FAB85D6FC,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101015,130605,20101021,15000.00,102.250,5.217,,,,20101015,221128,1.00
A5C31AEA681D9BD2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,130605,20101021,10000.00,102.000,5.838,,,,20101015,221128,1.00
3DD5CB4CC5C44317,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20101015,130500,20101020,100000.00,98.750,5.121,,,,20101015,221128,1.00
AF7A4F1C44371EAB,S,609391FD4,MONITEAU SCH DIST PA SER C,20101104,3.300,20230301,Y,,20101015,130603,20101104,40000.00,100.646,3.138,,,,20101015,221128,1.00
401623572BAA630C,D,413893CC0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20171115,,,20101015,130405,20101020,80000.00,66.294,,,,,20101015,221128,1.00
112E112A505AB0E5,P,97705LBH9,WISCONSIN ST SER A,20040414,5.000,20110501,,,20101015,130524,20101020,25000.00,101.872,1.444,,,,20101015,221128,1.00
E7ABB742B1C97DCD,D,609391FD4,MONITEAU SCH DIST PA SER C,20101104,3.300,20230301,Y,,20101015,130603,20101104,40000.00,99.146,,,,,20101015,221128,1.00
64407A7D7B52A4D3,P,644618S84,NEW HAMPSHIRE HIGHER EDL & HOSP-WENTWORTH-DOUGLASS HOSP ,19940215,5.375,20150101,,,20101015,130600,20101020,5000.00,98.750,5.712,,,,20101015,221128,1.00
1453B3B96C418A18,S,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101015,130558,20101020,50000.00,103.068,0.583,,,,20101015,221128,1.00
CE1FB597935F4055,P,74265LVD7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.000,20220901,,,20101015,130605,20101020,300000.00,106.535,3.149,,,,20101015,221128,1.00
A2D8111959C31A7F,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101015,112114,20101020,100000.00,105.480,3.943,,,,20101015,221128,1.00
EAB5F66233926A28,S,696507RA2,PALM BEACH CNTY FLA HEALTH ABBEY DELRAY PROJ-SER A,20011115,6.250,20151115,,,20101015,130544,20101020,10000.00,98.450,6.613,,,,20101015,221128,1.00
6CFB38BFCC812484,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,130612,20101102,50000.00,102.750,6.073,,,,20101015,221128,1.00
8247C40ECA6B5F6A,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,130614,20101020,10000.00,102.250,6.149,,,,20101015,221128,1.00
11A87765BFE628FC,P,665203BE4,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20291001,,,20101015,130616,20101020,10000.00,96.015,5.850,,,,20101015,221128,1.00
6E044584B85585E0,D,609391FD4,MONITEAU SCH DIST PA SER C,20101104,3.300,20230301,Y,,20101015,130600,20101104,40000.00,99.096,,,,,20101015,221128,1.00
85744248B37EB98C,P,797852CZ1,SAN JACINTO CALIF UNI SCH DIST REF,20100211,4.000,20180901,,,20101015,130433,20101020,20000.00,104.046,3.409,,,,20101015,221128,1.00
736C444B6608F99B,P,575832KJ8,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20210501,,,20101015,130612,20101020,50000.00,67.508,3.766,,,,20101015,221128,1.00
B34775ADD80DFBA6,P,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20101015,130613,20101020,10000.00,61.961,4.750,,,,20101015,221128,1.00
4B57A78C0331C325,P,576018AY1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20180101,,,20101015,130614,20101020,10000.00,74.085,4.211,,,,20101015,221128,1.00
8849952C16F2E4D6,P,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20101015,130614,20101020,15000.00,54.780,4.996,,,,20101015,221128,1.00
05F5831B97825D53,D,575832KJ8,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20210501,,,20101015,130612,20101020,50000.00,67.847,,,,,20101015,221128,1.00
408DA26BAC1F5FC0,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101015,130617,20101020,25000.00,83.455,6.756,,,,20101015,221128,1.00
6F87C5BCC1CCAC40,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20101015,130612,20101020,1MM+,96.921,4.979,,,,20101015,221128,1.00
F5340B7CE16C58B2,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101015,130613,20101020,25000.00,97.319,4.815,,,,20101015,221128,1.00
B56C99FABB43D8B8,D,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20101015,130613,20101020,10000.00,62.270,,,,,20101015,221128,1.00
C9DF546067EE29DC,D,576018AY1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20180101,,,20101015,130614,20101020,10000.00,74.455,,,,,20101015,221128,1.00
7B12AF87026EB7D7,D,797852CZ1,SAN JACINTO CALIF UNI SCH DIST REF,20100211,4.000,20180901,,,20101015,130433,20101020,20000.00,104.046,,,,,20101015,221128,1.00
3937350B03D241B2,D,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20101015,130614,20101020,15000.00,55.055,,,,,20101015,221128,1.00
881E0E06E2930FEE,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,130628,20101028,5000.00,102.250,6.435,,,,20101015,221128,1.00
F56746F9300EFCE1,S,341535RN4,FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY,20040815,4.750,20290601,,,20101015,130619,20101020,35000.00,105.716,3.320,,,,20101015,221128,1.00
FDF6017645085B22,D,287423BH9,ELK RIVER MINN ELEC REV SER A,20070328,4.000,20160201,,,20101015,125700,20101020,115000.00,108.007,,,,,20101015,221128,1.00
1D45725F73A5CC6E,D,341535RN4,FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY,20040815,4.750,20290601,,,20101015,130617,20101020,35000.00,104.446,,,,,20101015,221128,1.00
814F09BE479D7514,S,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20101015,130633,20101020,5000.00,100.160,3.287,,,,20101015,221128,1.00
8F224DC3ABB71D6E,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101015,130629,20101020,15000.00,83.455,6.756,,,,20101015,221128,1.00
ABBB9A4233ECD1A5,P,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20101015,130629,20101020,10000.00,116.109,3.208,,,,20101015,221128,1.00
603F1447BC95F17B,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101015,130346,20101020,20000.00,102.107,,,,,20101015,221128,1.00
E5AEF0B3EDE9FC5F,D,586158MJ3,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,4.000,20181201,,,20101015,130245,20101020,30000.00,110.032,,,,,20101015,221128,1.00
0E0C451288949AFD,D,928157BH8,VIRGINIA ST PENINSULA REGL REF,20030601,5.000,20151001,,,20101015,130523,20101020,860000.00,113.206,,,,,20101015,221128,1.00
7E5E1173DF4FBCCD,D,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20101015,125233,20101020,350000.00,107.908,,,,,20101015,221128,1.00
6022341B45938D0A,S,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20101015,130639,20101020,5000.00,100.780,1.021,,,,20101015,221128,1.00
55E5255BA2A22A2C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,130641,20101021,10000.00,102.000,5.838,,,,20101015,221128,1.00
813DC2735A56247B,S,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20101015,130642,20101020,100000.00,100.368,4.760,,,,20101015,221128,1.00
30BD2D3CA0F21FEA,S,13062NGL5,CALIFORNIA ST AMBAC TCRS-BNY,19981201,4.750,20281201,,,20101015,130626,20101020,50000.00,99.750,4.770,,,,20101015,221128,1.00
C5C39C0EBEA20DDF,S,222102AA3,COULEE MED FNDTN WASH REV TAXABLE-GNMA COLLATERALIZED-A,20091001,6.500,20360420,,,20101015,130600,20101029,5000.00,100.000,6.500,,,,20101015,221128,1.00
9737BEE48D1369A3,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101015,130552,20101019,1000000.00,99.391,,S,,,20101015,221128,1.00
2C454EEDAFA18DC2,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101015,130643,20101020,15000.00,83.455,6.756,,,,20101015,221128,1.00
BE26678E0EB87B86,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,130643,20101020,20000.00,100.000,5.816,,,,20101015,221128,1.00
174F86751C695343,S,163159BD7,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20240701,,,20101015,130640,20101020,200000.00,114.905,3.036,,,,20101015,221128,1.00
159A8C612D10F0DF,S,709235TX3,PENNSYLVANIA ST UNIV ,20100520,5.000,20220301,,,20101015,130458,20101020,140000.00,117.557,2.850,,,,20101015,221128,1.00
5FB28390A8C0A48A,D,161663Z69,CHASKA MINN IMPT-SER C,20081115,4.250,20170201,,,20101015,125519,20101020,75000.00,112.335,,S,,,20101015,221128,1.00
70472BAFEA07CE1F,P,156809CL7,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,3.500,20131101,,,20101015,130449,20101020,25000.00,100.700,3.255,,,,20101015,221128,1.00
61D9A3DEE99B4DA3,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20101015,130601,20101020,25000.00,108.316,4.000,,,,20101015,221128,1.00
AC859905F85F2FC2,D,156809CL7,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,3.500,20131101,,,20101015,130449,20101020,25000.00,101.000,,,,,20101015,221128,1.00
599587675A250627,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101015,130600,20101020,25000.00,100.117,3.362,,,,20101015,221128,1.00
6EA9F00124898F29,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101015,130656,20101020,10000.00,83.455,6.756,,,,20101015,221128,1.00
E1419FA5785A3186,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,130649,20101020,20000.00,100.000,5.816,,,,20101015,221128,1.00
FE4F796D566DED55,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,130654,20101020,40000.00,82.043,6.645,,,,20101015,221128,1.00
6E8DFB2CD4882407,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,130655,20101020,50000.00,100.525,5.746,,,,20101015,221128,1.00
79AE841008BB97D8,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101015,130658,20101020,165000.00,99.702,5.018,,,,20101015,221128,1.00
F003AFBE2C182812,P,538310YK3,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20020801,5.000,20170801,,,20101015,130659,20101020,25000.00,105.040,2.100,,,,20101015,221128,1.00
B09EF0C9D3EDD586,P,167484MK7,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20110101,,,20101015,130609,20101020,25000.00,100.483,2.744,,,,20101015,221128,1.00
655AD936A3FA1235,S,137177KC4,CANANDAIGUA N Y CITY SCH DIST REF-SER A,20020523,4.000,20110401,,,20101015,130659,20101020,25000.00,101.561,0.501,,,,20101015,221128,1.00
1C463970896C960B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,130654,20101020,40000.00,80.433,,,,,20101015,221128,1.00
5AB2BA436AE56EE4,S,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20101015,130600,20101015,1MM+,100.000,0.000,,,,20101015,221128,1.00
7261B03ED7D6FFC6,P,860209AP0,STEVENS CNTY KANS UNI SCH DIST SCH BLDG,20081201,4.700,20230901,,,20101015,130449,20101020,850000.00,110.500,2.399,,,,20101015,221128,1.00
DBE6964A14AA7526,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101015,130550,20101020,200000.00,106.870,,S,,,20101015,221128,1.00
DD133ED970D02128,D,087365QR6,BETHLEHEM PA AREA SCH DIST SER A,20070601,5.000,20140901,,,20101015,130500,20101020,50000.00,112.248,,,,,20101015,221128,1.00
8C30F30EFE60174A,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20101015,130657,20101020,20000.00,104.946,4.128,,,,20101015,221128,1.00
28CC373B2CA66B43,S,645918SY0,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20140501,,,20101015,130703,20101020,10000.00,110.822,1.821,,,,20101015,221128,1.00
628F73512D80B4A7,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101015,130522,20101020,45000.00,89.600,6.271,,,,20101015,221128,1.00
48ABA1A9207B42D7,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101015,130634,20101020,45000.00,102.000,4.170,,,,20101015,221128,1.00
B148009549D7BDA4,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101015,130650,20101020,50000.00,98.000,,S,,,20101015,221128,1.00
46A3C7FFD4D1EE68,D,74265LVD7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.000,20220901,,,20101015,130605,20101020,300000.00,106.785,,,,,20101015,221128,1.00
B53E09B4FC390FD6,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101015,130400,20101020,10000.00,99.300,,P,,,20101015,221128,1.00
0D137A4775A959D7,S,379213FD8,GLENWOOD ILL REF-SER C,20100929,3.500,20161201,,,20101015,130704,20101020,25000.00,105.528,2.518,,,,20101015,221128,1.00
DC28359C706D2480,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20101015,130704,20101020,25000.00,108.750,3.726,,,,20101015,221128,1.00
D2922064E8E0CC79,S,842039AW9,SOUTHEASTERN PA TRANSN AUTH REF,20101006,3.700,20280301,,,20101015,130705,20101020,25000.00,101.000,3.572,,,,20101015,221128,1.00
CBB165C1B3CF8CFD,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101015,130705,20101020,25000.00,105.950,3.780,,,,20101015,221128,1.00
C14C9D89F9F19176,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20101015,130705,20101020,25000.00,104.669,4.271,,,,20101015,221128,1.00
9B50CAA33BA70298,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101015,130705,20101020,25000.00,100.375,3.950,,,,20101015,221128,1.00
F589BC34BA85C31E,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,130705,20101028,10000.00,102.250,6.435,,,,20101015,221128,1.00
042CE5B8BFAF7289,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,130706,20101021,10000.00,100.500,6.036,,,,20101015,221128,1.00
1004AADDE6DF26B9,S,882722FB2,TEXAS ST COLLEGE STUDENT LN,20090630,4.000,20170801,,,20101015,130709,20101020,15000.00,114.290,1.755,,,,20101015,221128,1.00
10925E24ACB79368,S,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,,,20101015,130652,20101020,10000.00,103.793,5.390,,,,20101015,221128,1.00
F3A5A2516FAEE2E0,P,650035HS0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20221215,,,20101015,130656,20101020,400000.00,112.226,3.082,,,,20101015,221128,1.00
09F0A25DD1F32933,D,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,,,20101015,130652,20101020,10000.00,102.517,,,,,20101015,221128,1.00
272D1AA0E1113DD3,S,236866HK8,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,2.192,20140901,Y,,20101015,130500,20101103,330000.00,100.000,2.192,,,Y,20101015,221128,1.00
940CA984194A55DE,D,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20101015,130450,20101020,50000.00,103.664,,S,,,20101015,221128,1.00
BDDE89DDB384672C,D,650035HS0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20221215,,,20101015,130656,20101020,400000.00,112.288,,,,,20101015,221128,1.00
C505C333CBD76C81,S,018106CD4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,4.250,20290215,,,20101015,130708,20101020,25000.00,104.294,3.646,,,,20101015,221128,1.00
ED91D7D97D72CBB2,S,080637BE0,BELOIT WIS PROM NTS-SER B,20070601,4.000,20160601,,,20101015,130701,20101020,10000.00,110.388,1.062,,,,20101015,221128,1.00
9642C103DE3248A9,S,078023PH5,BELL CNTY TEX UNREFUNDED BAL--LTD TAX NTS,20080701,5.000,20150215,,,20101015,130716,20101020,180000.00,105.500,0.800,,,,20101015,221128,1.00
5C8168E6D603D0D0,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,130237,20101102,1MM+,98.840,,,,,20101015,221128,1.00
B61C012AD20EAD98,P,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20101015,130600,20101020,250000.00,103.580,0.401,,,,20101015,221128,1.00
BBBC4F0A224EFCCE,D,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20101015,130600,20101020,250000.00,103.580,,,,,20101015,221128,1.00
75F30E41EB8BB472,P,79771PUE3,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRAN REDEV PROJS-A,20030306,5.260,20160801,,,20101015,130700,20101020,10000.00,102.015,4.854,,,,20101015,221128,1.00
F988B2204DFA9C17,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101015,130723,20101020,30000.00,102.125,5.800,,,,20101015,221128,1.00
241371D587AB5FFC,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,130723,20101028,30000.00,102.250,6.435,,,,20101015,221128,1.00
831133F9436E0DD1,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,130723,20101102,30000.00,103.000,6.295,,,,20101015,221128,1.00
2A232A301BD4236C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,130724,20101102,25000.00,102.750,6.073,,,,20101015,221128,1.00
33BF71C03981705A,S,626373BA1,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,4.750,20300115,Y,,20101015,130718,20101020,50000.00,100.000,4.749,,,,20101015,221128,1.00
2D3BDB0071A4798F,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101015,130719,20101020,225000.00,109.600,7.492,,,,20101015,221128,1.00
72950E3A112B890E,D,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,,,20101015,130652,20101020,10000.00,102.458,,,,,20101015,221128,1.00
4E702573E24A6968,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,130713,20101021,50000.00,101.531,5.900,,,,20101015,221128,1.00
7D3A14F7B7E24B5C,S,702754BW1,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.750,20260501,Y,,20101015,130647,20101022,35000.00,100.000,3.750,,,,20101015,221128,1.00
A31F1F962752A156,D,575832KJ8,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20210501,,,20101015,130618,20101020,50000.00,67.847,,,,,20101015,221128,1.00
082D1C941D8F6CB3,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101015,130648,20101020,25000.00,101.000,4.801,,,,20101015,221128,1.00
635741C7208FB33F,D,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20101015,130620,20101020,15000.00,55.055,,,,,20101015,221128,1.00
1E079D01E9862CD5,D,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20101015,130635,20101020,100000.00,100.208,,,,,20101015,221128,1.00
EECE2CBE3FFC918E,D,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20101015,130618,20101020,100000.00,100.268,,,,,20101015,221128,1.00
8A0ED9697AA403F8,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,130651,20101020,40000.00,80.232,,,,,20101015,221128,1.00
389D58C573078D32,S,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,Y,,20101015,130729,20101027,10000.00,101.000,3.622,,,,20101015,221128,1.00
9ED80C6EF4073CED,S,69753RAG9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,4.000,20120801,,,20101015,130510,20101020,30000.00,105.251,1.016,,,,20101015,221128,1.00
8D25F74D7FE13616,P,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20101015,125600,20101020,200000.00,107.241,,,,,20101015,221128,1.00
4C62D04CCD08292E,D,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20101015,125600,20101020,200000.00,107.241,,,,,20101015,221128,1.00
79086612FCC88B6D,P,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20101015,130738,20101019,75000.00,97.612,4.437,,,,20101015,221128,1.00
E786BC0FCE58B904,P,6069015Y8,MISSOURI ST HEALTH & EDL FACS UNIV CENTRAL MO PROJ,20090129,4.625,20231001,,,20101015,130730,20101020,10000.00,102.221,4.010,,,,20101015,221128,1.00
C3477DEF65C7CF5F,S,838418GD7,SOUTH HUNTINGTON N Y UN FREE ,20030515,4.100,20200515,,,20101015,130728,20101020,50000.00,103.621,1.750,,,,20101015,221128,1.00
FEAD1C652926D707,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101015,130724,20101026,10000.00,100.000,4.000,,,,20101015,221128,1.00
42AA2A3AAB37F486,P,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20101015,130727,20101020,430000.00,108.731,2.800,,,,20101015,221128,1.00
AF9BA5249A47352B,S,273641GC8,EAST MEADOW N Y UN FREE SCH ,20050815,3.750,20140815,,,20101015,130736,20101020,100000.00,109.059,1.310,,,,20101015,221128,1.00
94770D1A6E114FE4,S,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20101015,130737,20101020,20000.00,100.976,4.867,,,,20101015,221128,1.00
7536B9C1D34B7725,D,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20101015,130737,20101020,20000.00,99.976,,,,,20101015,221128,1.00
3B8F8D261C70685E,S,95235QEM7,WEST CNTY EMS & FIRE PROTN REF-FIRE PROTECTION-SER B,20101118,2.750,20180215,Y,,20101015,130700,20101118,100000.00,105.031,2.000,,,,20101015,221128,1.00
2BBE6FB97701B060,P,860209BE4,STEVENS CNTY KANS UNI SCH DIST SCH BLDG,20090201,4.600,20230901,,,20101015,130549,20101020,200000.00,109.750,2.460,,,,20101015,221128,1.00
9D7B2FE6DFAB26FA,P,974025QX9,WINFIELD KANS SER A,20081215,4.200,20230901,,,20101015,130644,20101020,240000.00,106.450,2.992,,,,20101015,221128,1.00
FCFF62860CD68867,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101015,130700,20101020,25000.00,99.755,5.018,,,,20101015,221128,1.00
3FF4C75CBDAD9F84,S,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20101015,130700,20101020,15000.00,100.000,4.749,,,,20101015,221128,1.00
4880FEC7684BAAF5,D,4854272G2,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS PROJS-SER N,20010615,5.250,20130401,,,20101015,130159,20101020,100000.00,109.360,,,,,20101015,221128,1.00
D2FCB84AB0ED543E,S,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20101015,130737,20101020,25000.00,103.606,4.366,,,,20101015,221128,1.00
B3575AD1DCAC0C6F,P,646135XG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20101215,,,20101015,130653,20101020,195000.00,100.730,0.703,,,,20101015,221128,1.00
9F00FB7EDB3A8555,S,42605PCE3,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.000,20191015,Y,,20101015,130736,20101104,30000.00,100.624,2.920,,,,20101015,221128,1.00
25F9C26C9B82DFBC,P,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20101015,130743,20101020,50000.00,103.629,3.614,,,,20101015,221128,1.00
AF77F8773E739A8D,P,485424LP8,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-4,20080513,,20140901,,,20101015,130646,20101022,1MM+,100.000,0.000,,,,20101015,221128,1.00
9B3012B5EFBCD1EC,P,82650PBM6,SIERRA VIEW LOC HEALTH CARE ,20070918,5.300,20270701,,,20101015,130740,20101020,25000.00,96.750,5.601,,,,20101015,221128,1.00
B47ED51D6CF2674A,D,93978EKF8,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20190901,,,20101015,130637,20101020,150000.00,100.575,,,,,20101015,221128,1.00
839F9BE2F6CCB171,D,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20101015,130743,20101020,50000.00,103.629,,,,,20101015,221128,1.00
713C117703336BDD,S,6069015Y8,MISSOURI ST HEALTH & EDL FACS UNIV CENTRAL MO PROJ,20090129,4.625,20231001,,,20101015,130743,20101020,10000.00,105.054,3.250,,,,20101015,221128,1.00
415051BF7797811B,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101015,130745,20101020,10000.00,101.250,4.448,,,,20101015,221128,1.00
D2D2520D5731FBD8,S,189707ET5,CLYDE TEX CONS INDPT SCH DIST SCH BLDG,20080715,4.000,20170215,,,20101015,130747,20101020,5000.00,113.807,1.687,,,,20101015,221128,1.00
ACED60A508E1AD6A,S,42605PCE3,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.000,20191015,Y,,20101015,130745,20101104,25000.00,100.624,2.920,,,,20101015,221128,1.00
79386D21EF4C358B,D,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20101015,130620,20101020,15000.00,55.305,,,,,20101015,221128,1.00
8ABC5B93346CED5C,S,53655VEQ7,LISLE ILL PK DIST TAXABLE-LTD TAX-BUILD AMER,20101115,,20111230,Y,,20101015,130757,20101115,100000.00,100.000,1.000,,,Y,20101015,221128,1.00
1ABBE341101CDC84,S,655857AU4,NORFOLK VA ARPT AUTH REV SER A,20010401,5.000,20220701,,,20101015,130548,20101020,30000.00,102.063,2.001,,,,20101015,221128,1.00
BC1194377D47D2DC,S,42605PCE3,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.000,20191015,Y,,20101015,130753,20101104,50000.00,100.624,2.920,,,,20101015,221128,1.00
581CCE212BF60EF9,S,236866HA0,DANVILLE VA REF & PUB IMPT,20101014,3.000,20180901,Y,,20101015,130600,20101103,50000.00,104.256,2.400,,,Y,20101015,221128,1.00
C70797A06EA76163,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,130757,20101020,5000.00,102.250,6.149,,,,20101015,221128,1.00
E27D0650C2916559,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,130514,20101102,1000000.00,98.900,,,,,20101015,221128,1.00
935F6FCAA237BD77,D,691021GP8,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20120101,,,20101015,125807,20101020,10000.00,96.945,,S,,,20101015,221128,1.00
120A53589079CB9F,D,934701AA1,WARREN ARK SOLID WASTE DISP POTLATCH CORP PJ,19890801,7.500,20130801,,,20101015,125959,20101020,5000.00,99.290,,S,,,20101015,221128,1.00
07E30070E530A108,S,53655VEV6,LISLE ILL PK DIST TAXABLE-LTD TAX-BUILD AMER,20101115,,20161230,Y,,20101015,130751,20101115,100000.00,100.000,2.750,,,Y,20101015,221128,1.00
C1550F2A08E82E95,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101015,130800,20101026,45000.00,102.150,3.968,,,,20101015,221128,1.00
714DBF30476B6F83,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,130756,20101021,5000.00,101.000,5.970,,,,20101015,221128,1.00
F09321FE158919A3,S,146216AD8,CARTER CNTY TENN FIRST UTIL REF & IMPT,20101021,5.000,20300701,Y,,20101015,130445,20101021,1MM+,105.495,4.300,,,,20101015,221128,1.00
F6628715A70F8875,P,646135XG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20101215,,,20101015,130727,20101020,25000.00,100.730,0.703,,,,20101015,221128,1.00
52D0914137F6BFDF,S,236866HN2,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,3.146,20170901,Y,,20101015,130700,20101103,345000.00,100.000,3.146,,,Y,20101015,221128,1.00
A86DE9F2ED1D9CC7,S,266778EE5,DURHAM N C TAXABLE-SER B,20101020,4.395,20261001,Y,,20101015,130713,20101020,250000.00,101.164,4.250,,,,20101015,221128,1.00
474544CC4F152C35,P,767121CS3,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.500,20300801,,,20101015,130759,20101020,25000.00,109.729,4.165,,,,20101015,221128,1.00
04EACBF761964F88,S,53655VEW4,LISLE ILL PK DIST TAXABLE-LTD TAX-BUILD AMER,20101115,,20171230,Y,,20101015,130706,20101115,20000.00,100.000,3.150,,,Y,20101015,221128,1.00
78AC56DE57CA2872,S,53655VEW4,LISLE ILL PK DIST TAXABLE-LTD TAX-BUILD AMER,20101115,,20171230,Y,,20101015,130726,20101115,10000.00,100.000,3.150,,,Y,20101015,221128,1.00
6923D5FBD3F53A1C,P,13034PJZ1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.850,20140201,,,20101015,130632,20101020,25000.00,102.450,3.058,,,,20101015,221128,1.00
CADE730BCCAE010B,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101015,130550,20101020,200000.00,106.795,,P,,,20101015,221128,1.00
313B4EC81565FF0A,D,13034PJZ1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.850,20140201,,,20101015,130632,20101020,25000.00,102.750,,,,,20101015,221128,1.00
CAA6F54A51D84F32,D,018106CD4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,4.250,20290215,,,20101015,130710,20101020,25000.00,102.419,,,,,20101015,221128,1.00
474AE826585B6BDB,D,018106CD4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,4.250,20290215,,,20101015,130705,20101020,25000.00,102.669,,,,,20101015,221128,1.00
80BD72B49C88C153,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101015,130750,20101020,25000.00,99.110,,S,,,20101015,221128,1.00
DD8D2F224C47CF78,S,53655VFY9,LISLE ILL PK DIST REF-SER A,20101115,,20201230,Y,,20101015,130620,20101115,740000.00,108.761,2.900,,,Y,20101015,221128,1.00
4C6EBF0402049739,D,6775183R1,OHIO ST HIGHER ED-SER B,20011001,4.750,20211101,,,20101015,130806,20101020,50000.00,104.150,,,,,20101015,221128,1.00
D97062EEA7FE2D2C,S,889278RT6,TOLEDO OHIO BD ANTIC NTS-CAP IMPT-SER 2,20101028,1.750,20111027,Y,,20101015,120000,20101028,1MM+,100.245,1.501,,,Y,20101015,221128,1.00
4610807BCF981E42,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,,,20101015,130221,20101020,100000.00,99.919,4.005,,,,20101015,221128,1.00
678430545DBF83CE,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101015,130753,20101020,25000.00,104.214,4.181,,,,20101015,221128,1.00
2AB8155AD39336A9,S,529063JG5,LEXINGTON CNTY S C SCH DIST ,20011001,5.125,20210301,,,20101015,130746,20101020,210000.00,113.963,2.720,,,,20101015,221128,1.00
0947E98E512115A0,P,514349CD9,LANCASTER PA INDL DEV AUTH REV ADJ-WILLOW VY RETIREMENT-SER B,20090723,,20391201,,,20101015,124634,20101022,1MM+,100.000,0.240,,,,20101015,221128,1.00
0EA72F30994CFF11,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101015,130749,20101102,30000.00,102.489,6.150,,,,20101015,221128,1.00
BDF8838CBA018C2F,S,088581DD2,BEXLEY OHIO REF & VAR PURP IMPT,20080430,3.625,20211201,,,20101015,130802,20101020,25000.00,105.282,2.848,,,,20101015,221128,1.00
AE82A13E589591F5,D,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20101015,130737,20101020,25000.00,103.406,,,,,20101015,221128,1.00
B3082F7A3BCACA0B,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,,,20101015,130201,20101020,100000.00,98.769,,,,,20101015,221128,1.00
BFE61D7648F324F7,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101015,130753,20101020,25000.00,104.114,,,,,20101015,221128,1.00
7FA2670568361C41,D,150461PW5,CEDAR PARK TEX REF & IMPT,20050715,5.000,20190215,,,20101015,130155,20101020,100000.00,109.822,,,,,20101015,221128,1.00
35B3C823C9262228,S,7320963V2,POMONA CALIF UNI SCH DIST ELECTION-SER C,20040512,4.000,20120801,,,20101015,130646,20101020,30000.00,105.296,0.991,,,,20101015,221128,1.00
A8A75E1D4B58CACB,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,130815,20101028,5000.00,102.250,6.435,,,,20101015,221128,1.00
5C387E7790DEEB2A,S,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20101015,130817,20101020,15000.00,102.987,3.997,,,,20101015,221128,1.00
15DF67D7DF77121F,S,95235QEN5,WEST CNTY EMS & FIRE PROTN REF-FIRE PROTECTION-SER B,20101118,2.750,20190215,Y,,20101015,130800,20101118,100000.00,104.123,2.200,,,,20101015,221128,1.00
C078A36E120882E3,S,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,,,20101015,130808,20101020,75000.00,100.000,4.249,,,,20101015,221128,1.00
4860ED919DA34280,P,607743JU6,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20200801,,,20101015,130815,20101020,40000.00,62.849,4.805,,,,20101015,221128,1.00
B27469FFD982C562,D,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,,,20101015,130808,20101020,75000.00,98.875,,,,,20101015,221128,1.00
ABFAEF2B5F4ED864,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101015,130818,20101020,25000.00,99.800,4.013,,,,20101015,221128,1.00
AC2A9FB6D16A3D80,P,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20101015,130825,20101020,20000.00,100.538,5.448,,,,20101015,221128,1.00
B27AB5F77ABDD77A,P,6775183R1,OHIO ST HIGHER ED-SER B,20011001,4.750,20211101,,,20101015,130827,20101020,50000.00,104.150,0.701,,,,20101015,221128,1.00
5F19702E75E2E204,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,130827,20101028,5000.00,102.250,6.435,,,,20101015,221128,1.00
FE24712B43287B85,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,130828,20101021,10000.00,102.000,5.838,,,,20101015,221128,1.00
B00AD2B4B801301C,D,888514EY8,TITUS CNTY TEX PASS THRU TOLL,20071001,4.000,20170301,,,20101015,130300,20101020,250000.00,108.462,,P,,,20101015,221128,1.00
5D795FE27A1DB3B5,D,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20101015,130744,20101020,75000.00,98.112,,,,,20101015,221128,1.00
F02E9942DFC6F7CD,P,653063E45,NEWTON MASS ST QUAL SCH-SER A,20090401,3.000,20110401,,,20101015,130737,20101020,100000.00,101.060,0.622,,,,20101015,221128,1.00
1313FDA852D65BBA,S,266778EE5,DURHAM N C TAXABLE-SER B,20101020,4.395,20261001,Y,,20101015,130743,20101020,250000.00,101.164,4.250,,,,20101015,221128,1.00
D1FC01DEA181D22A,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101015,130717,20101020,250000.00,103.209,,,,,20101015,221128,1.00
87D74D8BCF4E7CD8,S,64605L3A4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.000,20140701,,,20101015,130829,20101020,20000.00,109.150,1.449,,,,20101015,221128,1.00
059AF42F650B31C1,P,738756FR1,POWAY CALIF CTFS PARTN REF,20050503,4.500,20130801,,,20101015,130819,20101020,200000.00,107.930,1.573,,,,20101015,221128,1.00
EFE0F51DD8ED1F12,P,799049BC4,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS PROG,19930901,6.500,20160701,,,20101015,130819,20101020,200000.00,116.765,3.251,,,,20101015,221128,1.00
30BFA0A198E2C7FD,P,544350N64,LOS ANGELES CALIF REF-SER A,19980801,5.250,20110901,,,20101015,130819,20101020,100000.00,103.815,0.808,,,,20101015,221128,1.00
182AE830274644A3,P,7452684U3,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20150701,,,20101015,130819,20101020,40000.00,109.200,3.128,,,,20101015,221128,1.00
E00A29968FC5C222,S,03672RAL5,ANTELOPE WTR SYS GEN IMPT DIST ,20050927,4.875,20251201,,,20101015,130837,20101020,175000.00,102.747,4.270,,,,20101015,221128,1.00
056DAE8D408C6224,P,882719AA5,TEXAS ST REF-VETS HSG ASSISTANCE-FUND I,19951031,,20161201,,,20101015,130821,20101022,500000.00,100.000,0.000,,,,20101015,221128,1.00
3DEE4D5A9A374737,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101015,130841,20101020,45000.00,86.976,6.588,,,,20101015,221128,1.00
4450C726C5D68DD4,P,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20101015,130818,20101020,50000.00,105.586,1.483,,,,20101015,221128,1.00
EC5C90B20FEF7330,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101015,130845,20101020,200000.00,109.990,3.744,,,,20101015,221128,1.00
468FC31387FDC6D3,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101015,130753,20101020,25000.00,103.864,,,,,20101015,221128,1.00
9C8660E94BB9321B,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101015,130739,20101020,25000.00,104.114,,,,,20101015,221128,1.00
81F3A36701DDDD5E,D,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101015,130845,20101028,70000.00,101.124,,,,,20101015,221128,1.00
59797439E011EB60,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,130800,20101020,10000.00,99.564,5.853,,,,20101015,221128,1.00
2D26029D4649D3C0,S,249164ME1,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20240801,Y,,20101015,130840,20101021,300000.00,100.661,2.921,,,,20101015,221128,1.00
205D08B94A7011D2,P,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20101015,130231,20101020,90000.00,109.511,2.823,,,,20101015,221128,1.00
DA240E58617611E7,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101015,130844,20101028,70000.00,103.652,5.379,,,,20101015,221128,1.00
466DCD47A0FD6CDC,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,130600,20101102,1000000.00,98.900,,,,,20101015,221128,1.00
087D9699381D2822,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101015,130856,20101020,5000.00,99.328,5.547,,,,20101015,221128,1.00
B8697F3CB23CC8F0,P,13033FKL3,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-VALLEYCARE-SER A,20020601,5.375,20270501,,,20101015,130900,20101018,500000.00,107.148,0.689,,,,20101015,221128,1.00
06941DEED922954D,S,222102AA3,COULEE MED FNDTN WASH REV TAXABLE-GNMA COLLATERALIZED-A,20091001,6.500,20360420,,,20101015,130800,20101029,42000.00,100.000,6.500,,,,20101015,221128,1.00
1283E8474D1461A0,D,13063AQ72,CALIFORNIA ST ,20080401,4.350,20200401,,,20101015,130713,20101020,500000.00,106.745,,S,,,20101015,221128,1.00
1E49CC330C6D050A,S,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20101015,130858,20101020,5000.00,104.900,3.760,,,,20101015,221128,1.00
A6EB0FCBE45C1AD1,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101015,130854,20101020,100000.00,103.728,7.046,,,,20101015,221128,1.00
16FE1C9A32920DA9,P,658268AS6,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20170301,,,20101015,130856,20101018,15000.00,108.416,2.559,,,,20101015,221128,1.00
1F8ED83F7E98E30F,D,13063AQ72,CALIFORNIA ST ,20080401,4.350,20200401,,,20101015,130805,20101020,500000.00,106.685,,P,,,20101015,221128,1.00
781FDD046C8CC37D,D,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20101015,130858,20101020,5000.00,102.900,,,,,20101015,221128,1.00
FB3CCF2894FD8B96,P,67766WPK2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20151201,,,20101015,130905,20101020,60000.00,115.618,1.790,,,,20101015,221128,1.00
569FFD7BF526D6A6,S,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101015,130905,20101020,10000.00,100.000,3.624,,,,20101015,221128,1.00
11D22ED5D9D0557B,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101015,130909,20101019,70000.00,101.500,4.074,,,,20101015,221128,1.00
0B0E636AB25C53B2,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101015,130906,20101020,250000.00,103.149,,,,,20101015,221128,1.00
CA5C7348CA87F7B8,P,560425B41,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20310701,,,20101015,130830,20101020,25000.00,105.043,4.000,,,,20101015,221128,1.00
48B5E57B2158FA51,S,148087JG5,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,5.000,20280201,,,20101015,130830,20101020,15000.00,114.700,3.159,,,,20101015,221128,1.00
70C2A5555CFC6B08,P,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20101015,130900,20101020,200000.00,99.502,4.657,,,,20101015,221128,1.00
10C005D4F71E151F,S,641460P46,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20181201,,,20101015,130815,20101020,100000.00,112.733,2.090,,,,20101015,221128,1.00
6836FF4112F2C355,S,085293FA1,BERNARDS TWP N J REF-GEN IMPT,20101104,3.000,20141201,Y,,20101015,125704,20101104,820000.00,107.592,1.090,,,Y,20101015,221128,1.00
632346A07079CBE9,P,74265LSG4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-2,20050804,,20350901,,,20101015,130845,20101022,200000.00,100.000,0.000,,,,20101015,221128,1.00
615C86BD331B7738,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101015,130852,20101102,25000.00,102.489,6.150,,,,20101015,221128,1.00
6ACE35FCFC4273A0,S,646039QF7,NEW JERSEY ST VAR PURP,20071213,5.000,20250601,,,20101015,124145,20101020,25000.00,120.337,1.732,,,,20101015,221128,1.00
B353EF9683FD6CA3,P,143433BG4,CARMICHAEL CALIF WTR DIST WTR REF,20100317,4.000,20241101,,,20101015,130648,20101020,25000.00,100.788,3.904,,,,20101015,221128,1.00
FDE3504A83271113,S,236866HB8,DANVILLE VA REF & PUB IMPT,20101014,3.750,20190901,Y,,20101015,130500,20101103,640000.00,108.933,2.610,,,Y,20101015,221128,1.00
1ADD63523EADA995,D,143433BG4,CARMICHAEL CALIF WTR DIST WTR REF,20100317,4.000,20241101,,,20101015,130648,20101020,25000.00,100.788,,,,,20101015,221128,1.00
449CF76680E57B4D,D,702754CA8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20300501,Y,,20101015,130558,20101022,150000.00,99.003,,P,,,20101015,221128,1.00
1FA2C87A3FE76B60,S,236866HD4,DANVILLE VA REF & PUB IMPT,20101014,3.750,20200901,Y,,20101015,130700,20101103,300000.00,108.020,2.810,,,Y,20101015,221128,1.00
F25FAA7CF38DC5B6,D,236866HH5,DANVILLE VA REF & PUB IMPT,20101014,3.000,20220901,Y,,20101015,130500,20101103,1MM+,98.040,,,,Y,20101015,221128,1.00
028052924A9EE05C,S,961190KU8,WESTON MUN UTIL DIST TEX SER A,20101101,4.350,20300801,Y,,20101015,130916,20101110,50000.00,100.000,4.349,,,,20101015,221128,1.00
D36DDF85F1382B50,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101015,130919,20101020,25000.00,100.500,5.203,,,,20101015,221128,1.00
5BA50D2F7A4D4896,S,42605PCG8,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.250,20211015,Y,,20101015,130915,20101104,50000.00,107.034,3.410,,,Y,20101015,221128,1.00
193D3BD3A4036D53,D,702754CA8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20300501,Y,,20101015,130720,20101022,150000.00,99.078,,S,,,20101015,221128,1.00
B85E22AA7F6C10FF,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101015,130919,20101020,25000.00,101.000,,,,,20101015,221128,1.00
7EF814BCD8986E78,P,796575KG2,SAN BENITO TEX CONS INDPT SCH ,20000915,5.750,20160215,,,20101015,130600,20101020,1MM+,101.754,0.252,,,,20101015,221128,1.00
5D49390FF99F1065,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101015,130927,20101020,20000.00,100.000,6.310,,,,20101015,221128,1.00
D047C0D852871EAC,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101015,130842,20101020,200000.00,107.040,,,,,20101015,221128,1.00
3A2267160C587935,S,085293FB9,BERNARDS TWP N J REF-GEN IMPT,20101104,3.000,20151201,Y,,20101015,125836,20101104,385000.00,108.066,1.350,,,Y,20101015,221128,1.00
0076A36C69FD5F6A,S,085293FC7,BERNARDS TWP N J REF-GEN IMPT,20101104,4.000,20161201,Y,,20101015,125935,20101104,400000.00,113.840,1.600,,,Y,20101015,221128,1.00
D83A754489A56C5A,S,677377R47,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.650,20171101,Y,,20101015,120000,20101027,1MM+,100.000,2.650,,,Y,20101015,221128,1.00
2BCBCDA7A2A8A3BC,D,236866HJ1,DANVILLE VA REF & PUB IMPT,20101014,5.000,20280901,Y,,20101015,130600,20101103,500000.00,111.936,,,,Y,20101015,221128,1.00
997852CD5B29D62B,D,678673FZ2,OKLAHOMA COLLEGES BRD REGENTS STUDENT UN-SOUTHEASTERN OKLA ,20031101,4.500,20231101,,,20101015,130550,20101020,25000.00,98.760,,S,,,20101015,221128,1.00
4EE1E2B33AA26025,S,660393A90,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,4.000,20190801,,,20101015,130921,20101020,100000.00,105.093,2.852,,,,20101015,221128,1.00
3CA5FD3FF79236FC,S,89910RAQ5,TULARE CALIF LOC HEALTH CARE REF,20071106,5.000,20221101,,,20101015,130936,20101020,25000.00,102.269,4.618,,,,20101015,221128,1.00
60FA740AEAB884AE,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101015,130855,20101015,1MM+,100.000,0.000,,,,20101015,221128,1.00
3EFC20841831B46A,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101015,130932,20101020,5000.00,108.850,7.555,,,,20101015,221128,1.00
E1CBB20A712BC817,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101015,130935,20101020,25000.00,100.000,6.310,,,,20101015,221128,1.00
AAAEC8AB48E9C70C,S,5446442G1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20140701,,,20101015,130940,20101020,10000.00,113.908,1.147,,,,20101015,221128,1.00
20368DE8EDC7123E,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,130944,20101102,10000.00,103.000,6.295,,,,20101015,221128,1.00
8A6BD208B6BF7D19,D,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20101015,125534,20101020,15000.00,111.467,,S,,,20101015,221128,1.00
BC3276B4D423DDA7,D,5446442G1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20140701,,,20101015,130938,20101020,10000.00,113.083,,,,,20101015,221128,1.00
0856027B9E75D8F3,D,698669JU3,PAOLA KANS SER A,20061115,3.550,20110901,,,20101015,130425,20101020,100000.00,102.402,,S,,,20101015,221128,1.00
ACFFD86901671C27,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101015,130834,20101020,45000.00,86.875,,,,,20101015,221128,1.00
AF0DA25F9B6EA201,D,080637BE0,BELOIT WIS PROM NTS-SER B,20070601,4.000,20160601,,,20101015,130708,20101020,10000.00,108.223,,,,,20101015,221128,1.00
B11E56E902327134,P,79771TEB9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.500,20160615,,,20101015,130922,20101020,25000.00,115.597,2.521,,,,20101015,221128,1.00
081D5D970E2C987E,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101015,130800,20101020,45000.00,86.626,6.631,,,,20101015,221128,1.00
20081F0F8EF354BF,P,696543JR9,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.125,20220501,,,20101015,130936,20101020,25000.00,104.244,3.479,,,,20101015,221128,1.00
F827B55CCC77EA05,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101015,130700,20101020,10000.00,100.000,,S,,,20101015,221128,1.00
3A76FDF163369A57,S,510281DC9,LAKE OHIO LOC SCH DIST STARK ,20000301,5.350,20111201,,,20101015,130949,20101020,75000.00,100.548,0.525,,,,20101015,221128,1.00
1BC4BF558A878F5E,S,1306848L0,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-SER I,20061201,4.125,20251101,,,20101015,130940,20101020,70000.00,94.885,4.600,,,,20101015,221128,1.00
6BC10E9CEA5D94B8,S,42605PCH6,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.500,20221015,Y,,20101015,130946,20101104,125000.00,99.515,3.550,,,,20101015,221128,1.00
6A7E72A72B5DA529,D,934701AA1,WARREN ARK SOLID WASTE DISP POTLATCH CORP PJ,19890801,7.500,20130801,,,20101015,130122,20101020,5000.00,97.290,,P,,,20101015,221128,1.00
32BB52D1A3064B5B,P,485428ZW9,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,5.012,20180501,,,20101015,130900,20101020,30000.00,107.689,3.827,,,,20101015,221128,1.00
8E950954F5EF974A,P,869410BY5,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20260801,,,20101015,130951,20101020,25000.00,39.087,6.026,,,,20101015,221128,1.00
60CEC0C43D16EE2A,D,677377Q63,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,0.550,20111101,Y,,20101015,120000,20101027,500000.00,100.000,,,,,20101015,221128,1.00
E71DEE38B56D38BC,S,677377Q63,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,0.550,20111101,Y,,20101015,130848,20101027,500000.00,100.000,0.550,,,,20101015,221128,1.00
58418688AD7C7E60,P,200489HU9,COMMACK N Y UN FREE SCH DIST REF,20071016,5.000,20110415,,,20101015,130815,20101020,100000.00,102.106,0.653,,,,20101015,221128,1.00
3126A4A1E72E86D5,S,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20101015,130954,20101020,10000.00,102.476,4.400,,,,20101015,221128,1.00
1AF383B53FF77200,S,53655VEQ7,LISLE ILL PK DIST TAXABLE-LTD TAX-BUILD AMER,20101115,,20111230,Y,,20101015,130848,20101115,200000.00,100.000,1.000,,,Y,20101015,221128,1.00
08535A5DB4367CB0,S,124148BF3,BUTTERFIELD ILL PK DIST ,20101005,3.000,20180101,,,20101015,130659,20101020,20000.00,101.198,2.815,,,,20101015,221128,1.00
C30022B6924ABD90,P,646039QA8,NEW JERSEY ST VAR PURP,20071213,5.000,20200601,,,20101015,131000,20101020,100000.00,114.133,2.655,,,,20101015,221128,1.00
6D39DBAC75E88179,S,981305E50,WORCESTER MASS SER A,20040815,5.250,20120815,,,20101015,130957,20101020,70000.00,107.142,1.266,,,,20101015,221128,1.00
78054EDD7962A7D1,D,124148BF3,BUTTERFIELD ILL PK DIST ,20101005,3.000,20180101,,,20101015,130700,20101020,20000.00,99.997,,,,,20101015,221128,1.00
0E7AE4C619B681A2,D,7452684U3,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20150701,,,20101015,130819,20101020,40000.00,109.200,,,,,20101015,221128,1.00
1049B26680B06826,D,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20101015,130818,20101020,50000.00,105.586,,,,,20101015,221128,1.00
A4C57A7F1DD39B8F,D,544350N64,LOS ANGELES CALIF REF-SER A,19980801,5.250,20110901,,,20101015,130742,20101020,100000.00,103.900,,,,,20101015,221128,1.00
24ED1B188DD42A87,D,981305E50,WORCESTER MASS SER A,20040815,5.250,20120815,,,20101015,130957,20101020,70000.00,107.142,,,,,20101015,221128,1.00
CD868A08EC4D3785,D,74265LVD7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.000,20220901,,,20101015,130604,20101020,300000.00,106.845,,,,,20101015,221128,1.00
63AC3B054155B861,S,53655VER5,LISLE ILL PK DIST TAXABLE-LTD TAX-BUILD AMER,20101115,,20121230,Y,,20101015,130913,20101115,320000.00,100.000,1.250,,,Y,20101015,221128,1.00
2EEE8101337D4158,S,53655VEU8,LISLE ILL PK DIST TAXABLE-LTD TAX-BUILD AMER,20101115,,20151230,Y,,20101015,130937,20101115,50000.00,100.000,2.450,,,Y,20101015,221128,1.00
10DA3F274A6EAE62,P,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101015,130956,20101020,35000.00,106.960,3.892,,,,20101015,221128,1.00
039DD629C3A88219,P,07223NBW4,BAY CNTY FLA SALES TAX REV ,20020501,5.125,20270901,,,20101015,131000,20101020,30000.00,106.514,1.564,,,,20101015,221128,1.00
E87858E0E9D75957,S,677377R39,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.350,20161101,Y,,20101015,125900,20101027,250000.00,100.000,2.350,,,,20101015,221128,1.00
9A4694E71C080523,S,1306848L0,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-SER I,20061201,4.125,20251101,,,20101015,131000,20101020,70000.00,94.885,4.600,,,,20101015,221128,1.00
E7FA67B997FBE82D,S,42605PBW4,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.000,20111015,Y,,20101015,130957,20101104,50000.00,101.129,0.801,,,Y,20101015,221128,1.00
AB69A07085D1531E,S,658308AC5,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.250,20220101,Y,,20101015,093000,20101026,1MM+,100.000,4.249,,,,20101015,221128,1.00
428772A3554BF854,S,085293FD5,BERNARDS TWP N J REF-GEN IMPT,20101104,4.000,20171201,Y,,20101015,130034,20101104,260000.00,114.266,1.840,,,Y,20101015,221128,1.00
4DF502A6AD02ADB5,S,085293FD5,BERNARDS TWP N J REF-GEN IMPT,20101104,4.000,20171201,Y,,20101015,124844,20101104,200000.00,114.266,1.840,,,Y,20101015,221128,1.00
F1F97B6F5D625AD5,S,64579FK77,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.500,20240101,Y,,20101015,130849,20101026,35000.00,99.994,4.500,,,,20101015,221128,1.00
EC6EDFF193D04F82,P,67908NLM1,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20190701,,,20101015,130918,20101020,15000.00,114.100,1.851,,,,20101015,221128,1.00
5369C42EA576A04B,S,42605PBW4,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.000,20111015,Y,,20101015,131002,20101104,100000.00,101.129,0.801,,,Y,20101015,221128,1.00
D1771067FA83406D,P,395460L55,GREENSBORO N C REF,20041201,5.000,20120301,,,20101015,130834,20101020,750000.00,106.193,0.440,,,,20101015,221128,1.00
FE82A38F9A7E0D7A,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101015,130825,20101020,5000.00,81.400,6.927,,,,20101015,221128,1.00
7B4F0771449DFC39,P,486062T93,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20320215,,,20101015,131004,20101020,5000.00,97.415,13.316,,,,20101015,221128,1.00
E14319DF761D88BB,S,796242LK9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,4.625,20300701,,,20101015,131001,20101020,10000.00,99.875,4.634,,,,20101015,221128,1.00
90E855C8D56046D8,S,346424A61,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20081015,0.000,20220815,,,20101015,131005,20101020,65000.00,60.451,3.225,,,,20101015,221128,1.00
B13F1E73E75C4185,D,120343CZ9,BULLOCH CNTY GA SCH DIST TAXABLE-SALES TAX-QUALIFIED,20101026,3.170,20180501,Y,,20101015,120800,20101026,1MM+,100.000,,,,,20101015,221128,1.00
EA77AD39EC93AEC1,D,95235QEF2,WEST CNTY EMS & FIRE PROTN REF-FIRE PROTECTION-SER B,20101118,5.000,20120215,Y,,20101015,130900,20101118,225000.00,105.312,,,,Y,20101015,221128,1.00
2BDE9E0A7DE5AB0B,D,486062T93,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20320215,,,20101015,131004,20101020,5000.00,98.415,,,,,20101015,221128,1.00
8C7B62FABC8FC558,D,486062T93,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20320215,,,20101015,131004,20101020,5000.00,98.416,,,,,20101015,221128,1.00
57BDE64ED0866029,D,796242LK9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,4.625,20300701,,,20101015,131001,20101020,10000.00,97.875,,,,,20101015,221128,1.00
2768851507116076,D,796575KG2,SAN BENITO TEX CONS INDPT SCH ,20000915,5.750,20160215,,,20101015,130600,20101020,1MM+,101.754,,,,,20101015,221128,1.00
68EA0023DBCDE01A,D,698669JU3,PAOLA KANS SER A,20061115,3.550,20110901,,,20101015,130703,20101020,100000.00,102.277,,P,,,20101015,221128,1.00
01C248F2E7B37368,S,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20101015,131002,20101020,20000.00,102.800,0.959,,,,20101015,221128,1.00
70616A13A91B08D5,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101015,131004,20101020,25000.00,99.600,4.404,,,,20101015,221128,1.00
9BFA58BB455B16C8,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101015,130947,20101116,100000.00,100.000,3.999,,,,20101015,221128,1.00
AD664D989DF978A6,P,499815EK0,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20320401,,,20101015,131014,20101020,10000.00,98.849,4.837,,,,20101015,221128,1.00
0F9A228BBF3A60F8,D,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101015,131000,20101020,25000.00,99.500,,,,,20101015,221128,1.00
9C30239DB3336E88,D,796242LK9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,4.625,20300701,,,20101015,131001,20101020,10000.00,97.875,,,,,20101015,221128,1.00
79D794CF5C0F4E27,D,079369BB9,BELLEVUE WASH CONVENTION CTR SER A,19910801,7.100,20191201,,,20101015,130912,20101020,5000.00,120.007,,,,,20101015,221128,1.00
2CD57878B8A4FB3A,S,749804AA8,RABUN CNTY GA BLDG AUTH REV TAXABLE-CNTY SCH DIST,20101026,5.100,20261001,Y,,20101015,131020,20101026,5000.00,102.500,4.872,,,,20101015,221128,1.00
637FDBDBCDFE0857,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101015,131013,20101020,10000.00,100.000,6.310,,,,20101015,221128,1.00
74CF317F6B44FC26,S,796575KG2,SAN BENITO TEX CONS INDPT SCH ,20000915,5.750,20160215,,,20101015,130512,20101020,1MM+,101.761,0.231,,,,20101015,221128,1.00
71113AE14AB35A6D,P,592112AE6,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20110201,,,20101015,130937,20101020,150000.00,101.223,0.626,,,,20101015,221128,1.00
6873C08F6F83BB90,S,236866GW3,DANVILLE VA REF & PUB IMPT,20101014,2.500,20160901,Y,,20101015,130700,20101103,780000.00,103.126,1.930,,,Y,20101015,221128,1.00
AE9E1E249A59E863,S,670029PM3,NOVI MICH CMNTY SCH DIST REF,20021028,5.000,20190501,,,20101015,130709,20101020,15000.00,105.981,1.050,,,,20101015,221128,1.00
7C59469E3A53A2C9,D,948146AV7,WEBSTER PARISH LA SALES TAX ,20070901,4.250,20270901,,,20101015,130530,20101020,500000.00,103.737,,S,,,20101015,221128,1.00
8B96996345BEBFCA,S,665203BE4,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20291001,,,20101015,131029,20101020,5000.00,98.265,5.650,,,,20101015,221128,1.00
7B9BD1904416138B,P,83755GV95,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER J,20060111,4.400,20160501,,,20101015,131023,20101020,25000.00,100.498,4.289,,,,20101015,221128,1.00
CB5BE169AEABAC4D,P,181288KT7,CLARK CNTY WASH SCH DIST ,20070410,4.000,20121201,,,20101015,130916,20101020,30000.00,105.517,1.344,,,,20101015,221128,1.00
FC22CE70A814CFB1,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101015,131028,20101020,25000.00,106.750,4.781,,,,20101015,221128,1.00
C9B74C84E8722A91,P,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20101015,131031,20101020,320000.00,99.985,5.001,,,,20101015,221128,1.00
5D1000D27E7E8613,P,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101015,131031,20101020,25000.00,101.285,4.700,,,,20101015,221128,1.00
DAD97DB087FA21F4,S,677377Q71,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,0.800,20121101,Y,,20101015,130851,20101027,840000.00,100.000,0.800,,,,20101015,221128,1.00
1BA93EDB05BDD27A,S,427722DA8,HERON LAKE MINN REF-TAX INCREMENT FING-SER B,20101201,3.650,20250201,Y,,20101015,122900,20101201,110000.00,100.000,3.649,,,Y,20101015,221128,1.00
7D49A75215A4AC15,S,93108RAC0,WAKEFIELD TOWN MINN CTFS INDBT-SER A,20101101,3.600,20201101,Y,,20101015,120000,20101109,140000.00,100.000,3.600,,,Y,20101015,221128,1.00
2AA61C759F590698,P,261172KD1,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.500,20240801,,,20101015,131026,20101020,20000.00,103.561,3.680,,,,20101015,221128,1.00
ADEF6D7D591391C1,D,677377Q71,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,0.800,20121101,Y,,20101015,120000,20101027,840000.00,100.000,,,,,20101015,221128,1.00
EDD404ABCD0432BD,D,39465GCW8,GREENE CNTY OHIO SWR SYS REV GOVTL ENTERPRISE,20020815,4.200,20151201,,,20101015,130713,20101020,255000.00,107.058,,P,,,20101015,221128,1.00
E70173C51934CD01,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101015,131040,20101020,15000.00,100.500,5.343,,,,20101015,221128,1.00
7CEDB997C5F3A64D,S,129532AJ6,CALEXICO CALIF CMNTY REDEV AGY ,20070111,5.000,20261101,,,20101015,131025,20101020,5000.00,97.250,5.256,,,,20101015,221128,1.00
06014F8D1A74E7F8,P,837562KA4,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.125,20190401,,,20101015,131028,20101020,10000.00,98.440,4.347,,,,20101015,221128,1.00
5C9A41D6E086AFB2,S,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20101015,131040,20101020,20000.00,105.426,3.927,,,,20101015,221128,1.00
D6479A01B800F14C,D,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20101015,131032,20101020,20000.00,103.651,,,,,20101015,221128,1.00
431842EB93BD4703,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,131011,20101102,15000.00,100.172,6.303,,,,20101015,221128,1.00
A92654B7C7DF3DE2,P,64966GX80,NEW YORK N Y SUBSER J-1,20080401,5.000,20160801,,,20101015,131011,20101020,100000.00,114.000,2.392,,,,20101015,221128,1.00
A2EB401C0CD38349,P,184126TD2,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.125,20230501,,,20101015,131031,20101020,5000.00,99.387,8.206,,,,20101015,221128,1.00
7F0B4358B5FEAE0D,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,131019,20101102,15000.00,100.099,,,,,20101015,221128,1.00
D14024C8C33CC8AE,D,64966GX80,NEW YORK N Y SUBSER J-1,20080401,5.000,20160801,,,20101015,131011,20101020,100000.00,114.960,,,,,20101015,221128,1.00
0BC9779A9B31A7CE,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101015,131039,20101020,15000.00,96.779,4.776,,,,20101015,221128,1.00
6F0E1750D3982C11,P,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20101015,131040,20101020,20000.00,102.440,4.590,,,,20101015,221128,1.00
B1A81A494E50DBAF,S,5446526H8,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,4.000,20170601,Y,,20101015,131033,20101021,500000.00,112.788,1.930,,,,20101015,221128,1.00
8283712396DF9D08,P,982685FG9,WYANDOTTE CNTY KANS UNI SCH SER A,20090415,4.000,20230901,,,20101015,130750,20101020,465000.00,105.700,3.175,,,,20101015,221128,1.00
2A083A4AE4FDA892,D,355514JR2,FRASER MICH PUB SCH DIST REF,20050512,5.000,20130501,,,20101015,130931,20101020,25000.00,108.658,,,,,20101015,221128,1.00
E113ABA72474149E,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101015,131039,20101020,15000.00,97.265,,,,,20101015,221128,1.00
B941D2959CFDEFC8,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20101015,131040,20101020,20000.00,102.940,,,,,20101015,221128,1.00
719FBA7824FE45AD,D,079369BB9,BELLEVUE WASH CONVENTION CTR SER A,19910801,7.100,20191201,,,20101015,130908,20101020,5000.00,120.507,,,,,20101015,221128,1.00
6F445C9F9CA119CE,D,184126TD2,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.125,20230501,,,20101015,131031,20101020,5000.00,100.389,,,,,20101015,221128,1.00
F3E5F333B8FEBD62,D,184126TD2,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.125,20230501,,,20101015,131031,20101020,5000.00,100.386,,,,,20101015,221128,1.00
8D935C6A6361BAA2,S,46613CG41,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,5.000,20381001,Y,,20101015,131038,20101021,25000.00,105.375,4.301,,,,20101015,221128,1.00
6800894C06BE8812,S,355514JR2,FRASER MICH PUB SCH DIST REF,20050512,5.000,20130501,,,20101015,130950,20101020,25000.00,108.658,1.500,,,,20101015,221128,1.00
4D4AA54A459EFF55,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20101015,131000,20101020,30000.00,103.770,5.100,,,,20101015,221128,1.00
CB7417E653842B56,P,90341UBH4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.000,20200701,,,20101015,131029,20101020,35000.00,101.299,3.695,,,,20101015,221128,1.00
70BA7DC843726C04,S,752111GW8,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20240801,,,20101015,131024,20101020,65000.00,110.978,3.383,,,,20101015,221128,1.00
2C1C49A57E4455D2,P,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20101015,131006,20101020,50000.00,107.088,0.906,,,,20101015,221128,1.00
F6CF038FF3C4AD1B,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101015,131047,20101020,20000.00,97.800,6.318,,,,20101015,221128,1.00
7C46FC34DA830AE7,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101015,131046,20101020,100000.00,95.736,4.789,,,,20101015,221128,1.00
F92B325BA89A7140,D,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,Y,,20101015,130817,20101026,20000.00,98.500,,,,,20101015,221128,1.00
405490F1E95BF1A0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,131000,20101020,30000.00,99.361,5.870,,,,20101015,221128,1.00
FF57E54DBEFF66D8,P,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20101015,131049,20101020,5000.00,97.191,5.483,,,,20101015,221128,1.00
69FDA743DB3F9DED,D,752111GW8,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20240801,,,20101015,130900,20101020,65000.00,110.978,,,,,20101015,221128,1.00
DDE6747A169D3ADF,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101015,131052,20101020,15000.00,97.800,6.318,,,,20101015,221128,1.00
68D9AC67FEF759A7,S,742269EB5,PRINCETON MINN PUB UTIL SYS REF-SER A,20101101,2.900,20180401,Y,,20101015,130000,20101118,275000.00,100.000,2.900,,,Y,20101015,221128,1.00
3160480B59D0A96C,S,526120HT0,LENOIR CITY TENN ,20101027,3.250,20260601,Y,,20101015,131047,20101027,85000.00,100.997,3.117,,,,20101015,221128,1.00
F009E0BC521905A6,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,Y,,20101015,131000,20101026,20000.00,100.000,4.375,,,,20101015,221128,1.00
7415883541212A4A,D,263493TT5,DU PAGE CNTY ILL CMNTY UNIT TAXABLE-REF-SER C,20090501,2.900,20111001,,,20101015,130922,20101020,125000.00,101.929,,,,,20101015,221128,1.00
C84487A28B3D21B5,D,526120HT0,LENOIR CITY TENN ,20101027,3.250,20260601,Y,,20101015,131047,20101027,85000.00,99.017,,,,,20101015,221128,1.00
424348FD2742130F,P,047772XE3,ATLANTA GA PUB IMPT-SER A,20080201,4.000,20211201,,,20101015,131045,20101020,255000.00,105.037,3.287,,,,20101015,221128,1.00
C6B895C87D27DD00,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101015,130949,20101020,40000.00,100.500,,,,,20101015,221128,1.00
A3027F0C22BFA430,S,72629RCA6,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,4.250,20230715,,,20101015,131100,20101020,25000.00,103.427,3.583,,,,20101015,221128,1.00
8BCE8C81A4D8FDEA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,131105,20101020,10000.00,100.000,5.816,,,,20101015,221128,1.00
F563089E1CCE6B26,P,64971KLA2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.000,20140201,,,20101015,131101,20101020,25000.00,105.746,1.429,,,,20101015,221128,1.00
90FBB40CBA05DE19,D,745181ZJ9,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20170701,,,20101015,131103,20101020,10000.00,109.736,,,,,20101015,221128,1.00
04842FF9156CEEB5,D,13062NGL5,CALIFORNIA ST AMBAC TCRS-BNY,19981201,4.750,20281201,,,20101015,130921,20101020,50000.00,99.750,,,,,20101015,221128,1.00
1FD8BC623A2EC18E,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101015,131110,20101028,5000.00,101.818,4.275,,,,20101015,221128,1.00
40E96705801EFF18,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20101015,131104,20101020,50000.00,100.200,2.915,,,,20101015,221128,1.00
102ACD351C5FDD3D,S,745181ZJ9,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20170701,,,20101015,131058,20101020,10000.00,111.930,3.252,,,,20101015,221128,1.00
5BE077B73DE0738B,D,83755GV95,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER J,20060111,4.400,20160501,,,20101015,131044,20101020,25000.00,101.513,,,,,20101015,221128,1.00
E27F107D80D35EBA,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101015,131010,20101102,10000.00,102.489,6.150,,,,20101015,221128,1.00
C8D1FF2A58404A81,S,032565FR9,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,6.860,20290201,Y,,20101015,131112,20101028,20000.00,101.450,6.646,,,,20101015,221128,1.00
FC85394105075FE6,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101015,130852,20101020,100000.00,103.728,,,,,20101015,221128,1.00
DA8CAC11150248A3,D,236866HJ1,DANVILLE VA REF & PUB IMPT,20101014,5.000,20280901,Y,,20101015,130900,20101103,1MM+,111.935,,,,Y,20101015,221128,1.00
BBEA33C83AF2AE59,S,181059DP8,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20180615,,,20101015,131100,20101020,50000.00,112.920,2.324,,,,20101015,221128,1.00
6819F2906D7E4AF1,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101015,131100,20101020,5000.00,103.887,4.526,,,,20101015,221128,1.00
AF8854D39FF94E35,P,662903HV8,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.250,20260901,,,20101015,131120,20101020,25000.00,111.581,3.549,,,,20101015,221128,1.00
A820095D273CB64D,S,236866GR4,DANVILLE VA REF & PUB IMPT,20101014,2.000,20110901,Y,,20101015,131122,20101103,100000.00,101.070,0.701,,,Y,20101015,221128,1.00
F8532B247AA6B489,P,033888CQ9,ANDERSON IND ELEC UTIL REV ,20030617,4.000,20180101,,,20101015,131125,20101020,150000.00,101.052,3.496,,,,20101015,221128,1.00
20487BD0B9F7EEEB,D,662903HV8,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.250,20260901,,,20101015,131120,20101020,25000.00,112.081,,,,,20101015,221128,1.00
982463CC4D3D1D8C,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20101015,131106,20101020,50000.00,100.000,,,,,20101015,221128,1.00
CD2F539AC4FE32C6,S,46360LCB4,IRVINE CALIF PUB FACS & SER C,20030205,4.000,20120902,,,20101015,131115,20101020,20000.00,103.179,2.250,,,,20101015,221128,1.00
01CAF9B15310797C,D,293334BM9,ENID OKLA MUN AUTH SALES TAX & DEFD INT BDS-A,19870331,0.000,20160201,,,20101015,130900,20101020,25000.00,75.000,,S,,,20101015,221128,1.00
2BA4827B493A4497,D,658256XB3,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20230601,,,20101015,130900,20101020,50000.00,112.514,,S,,,20101015,221128,1.00
F320762668752736,D,120343CY2,BULLOCH CNTY GA SCH DIST TAXABLE-SALES TAX-QUALIFIED,20101026,2.870,20170501,Y,,20101015,120758,20101026,1000000.00,100.100,,,,,20101015,221128,1.00
3DE49F189FA55AA4,P,574300HZ5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-BUILD AMER BDS-B,20091222,5.888,20430701,,,20101015,131100,20101020,1MM+,109.216,5.292,,,,20101015,221128,1.00
4783B1CF9BB82FF8,P,576000KV4,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-BUILD AMER BDS-B,20091222,5.715,20390815,,,20101015,131100,20101020,1MM+,107.589,5.203,,,,20101015,221128,1.00
A45A4744EA86020B,S,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20101015,131137,20101020,5000.00,103.020,4.000,,,,20101015,221128,1.00
F07E10D51B4549AA,P,454624GB7,INDIANA BD BK REV TAXABLE SCH SEVERANCE FDG-9 ,20041222,5.260,20180715,,,20101015,131100,20101020,10000.00,103.339,4.386,,,,20101015,221128,1.00
5BAD3FCAE16E016D,S,665203BE4,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20291001,,,20101015,131140,20101020,5000.00,98.265,5.650,,,,20101015,221128,1.00
8D43F08C8732665E,S,616794KZ5,MORELAND CALIF SCH DIST ELECTION OF 2002-SER C,20041117,0.000,20250801,,,20101015,131140,20101020,20000.00,45.198,5.445,,,,20101015,221128,1.00
0EFE8AE1B6821F44,S,524390MV0,LEESBURG FLA UTILS REV SYS-SER A,20070815,5.000,20371001,,,20101015,131135,20101020,10000.00,106.229,3.965,,,,20101015,221128,1.00
71CCB9F85FBB7AF8,P,047059AQ3,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20101015,131119,20101020,5000.00,105.379,2.805,,,,20101015,221128,1.00
70CD7148FAA99D45,S,45200BAV0,ILLINOIS FIN AUTH REV FRANCISCAN CMNTYS-ST JOSEPH-A,20040301,6.000,20340515,,,20101015,131130,20101020,10000.00,63.376,10.100,,,,20101015,221128,1.00
5CA1AF34C56FBC8A,D,047059AQ3,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20101015,131119,20101020,5000.00,106.379,,,,,20101015,221128,1.00
DB0D76DE7406BE65,S,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20101015,131140,20101020,5000.00,109.706,3.257,,,,20101015,221128,1.00
8986EA48318679C3,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20101015,131142,20101020,5000.00,110.793,3.350,,,,20101015,221128,1.00
CB7C5B737DB9CE06,P,526687BK3,LEOTI KANS UNI SCH DIST NO 467 SCH BLDG,20090901,4.000,20231001,,,20101015,130853,20101020,260000.00,105.450,3.292,,,,20101015,221128,1.00
70703741BAB8557F,S,989790SX9,ZUMBROTA MINN REF-CROSSOVER-SER B,20101001,1.050,20140201,Y,,20101015,131045,20101028,90000.00,100.000,1.050,,,,20101015,221128,1.00
611BE33ACE906523,D,047059AQ3,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20101015,131119,20101020,5000.00,106.409,,,,,20101015,221128,1.00
998A1F7EDD8CA639,D,259137DB0,DOUGLAS CNTY KANS UNI SCH DIST ,20030101,4.250,20140901,,,20101015,130732,20101020,80000.00,105.958,,P,,,20101015,221128,1.00
4D12D70F312D9325,D,91523NGF7,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20241001,,,20101015,131044,20101020,25000.00,105.904,,,,,20101015,221128,1.00
277832BBE4320B3D,S,341535M41,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,5.000,20180601,,,20101015,131100,20101020,50000.00,117.475,1.875,,,,20101015,221128,1.00
235C355122AA365E,S,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20101015,131134,20101020,40000.00,114.967,0.882,,,,20101015,221128,1.00
7C3FB24670D8A017,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,131136,20101021,10000.00,101.031,5.966,,,,20101015,221128,1.00
97C7FCAFE5EFB513,S,46257TBR9,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20240615,,,20101015,131146,20101020,25000.00,116.166,3.053,,,,20101015,221128,1.00
CA6F43DA5055D37A,D,837562KA4,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.125,20190401,,,20101015,131118,20101020,10000.00,99.434,,,,,20101015,221128,1.00
00FEC92DD8EE056A,S,052476JZ2,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.750,20180515,,,20101015,130600,20101018,100000.00,103.095,0.357,,,,20101015,221128,1.00
BBA2B2523040467A,P,374793DQ7,GIBSON CNTY IND REDEV AUTH REF,20050622,3.650,20140715,,,20101015,131151,20101020,10000.00,102.110,2.841,,,,20101015,221128,1.00
D22251C38477BE42,D,46257TBR9,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20240615,,,20101015,131146,20101020,25000.00,114.291,,,,,20101015,221128,1.00
309EFE0951DDB6E4,D,052476JZ2,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.750,20180515,,,20101015,130546,20101018,100000.00,103.095,,,,,20101015,221128,1.00
B28CB907E90BCF76,S,738800LR0,POWAY CALIF REDEV AGY TAX REF,20070228,3.700,20140615,,,20101015,131131,20101020,15000.00,104.466,2.415,,,,20101015,221128,1.00
645F98FCD5B2BE02,S,346424A61,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20081015,0.000,20220815,,,20101015,131134,20101020,35000.00,60.451,3.225,,,,20101015,221128,1.00
A76FB009E36EE83E,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101015,131136,20101020,30000.00,99.800,4.013,,,,20101015,221128,1.00
73058361CB2A981B,D,738800LR0,POWAY CALIF REDEV AGY TAX REF,20070228,3.700,20140615,,,20101015,131131,20101020,15000.00,103.277,,,,,20101015,221128,1.00
7C33465EE9BCD057,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101015,131143,20101029,30000.00,100.900,4.881,,,,20101015,221128,1.00
1E38E35E66652C92,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101015,131146,20101020,35000.00,100.000,6.310,,,,20101015,221128,1.00
EB844D8091187EDF,S,546282EU4,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.630,20211101,,,20101015,131148,20101020,10000.00,101.363,4.460,,,,20101015,221128,1.00
D60BB8FDE295A67A,S,649674FZ6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.000,20130215,,,20101015,131152,20101020,20000.00,104.744,1.899,,,,20101015,221128,1.00
91131400F6A8A23A,P,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20101015,131154,20101020,180000.00,91.108,5.632,,,,20101015,221128,1.00
54263ED62E43D44F,S,236866GR4,DANVILLE VA REF & PUB IMPT,20101014,2.000,20110901,Y,,20101015,131000,20101103,125000.00,101.070,0.700,,,Y,20101015,221128,1.00
1182547A71A41B8B,S,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20101015,131100,20101020,250000.00,67.120,3.155,,,,20101015,221128,1.00
0F3057FBCC41C3CA,D,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20101015,131154,20101020,180000.00,91.565,,,,,20101015,221128,1.00
BE989FBE7A9B7A9A,D,287423BH9,ELK RIVER MINN ELEC REV SER A,20070328,4.000,20160201,,,20101015,130226,20101020,115000.00,109.185,,S,,,20101015,221128,1.00
9282A30FA403255E,D,838445AJ3,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20150801,,,20101015,130326,20101020,20000.00,107.361,,S,,,20101015,221128,1.00
5BD2026570C05012,D,546282EU4,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.630,20211101,,,20101015,131148,20101020,10000.00,101.363,,,,,20101015,221128,1.00
6D46DD27D223FBD3,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101015,131201,20101020,15000.00,98.960,5.328,,,,20101015,221128,1.00
A006B382FD0357CA,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101015,131148,20101028,45000.00,99.997,4.000,,,,20101015,221128,1.00
104961C2E5337B0D,S,742269EA7,PRINCETON MINN PUB UTIL SYS REF-SER A,20101101,2.750,20170401,Y,,20101015,130000,20101118,345000.00,100.000,2.750,,,Y,20101015,221128,1.00
871967A4B76EF20D,S,742269DW0,PRINCETON MINN PUB UTIL SYS REF-SER A,20101101,2.000,20130401,Y,,20101015,130000,20101118,305000.00,101.393,1.400,,,Y,20101015,221128,1.00
464F495BAFDD6205,S,544646SQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.200,20290701,,,20101015,131130,20101020,150000.00,107.207,4.201,,,,20101015,221128,1.00
C91EC0D8FE73C729,P,772340AW5,ROCK ISLAND CNTY ILL MET ARPT REF-SER C,20100701,5.000,20201201,,,20101015,131158,20101020,30000.00,102.000,4.748,,,,20101015,221128,1.00
B8BBBB254D2BC6B1,P,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20101015,131155,20101022,200000.00,100.000,0.000,,,,20101015,221128,1.00
E21DF632D9B935EC,P,927277NC3,VINCENNES UNIV IND UNIV REVS AUXILIARY FACS SYS,20060207,5.000,20151001,,,20101015,131156,20101019,50000.00,109.564,2.911,,,,20101015,221128,1.00
82CC26F3AECB2645,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101015,131158,20101020,25000.00,100.000,6.310,,,,20101015,221128,1.00
033C579DD8E629D8,P,839636AV9,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,5.000,20340801,,,20101015,131202,20101020,25000.00,101.209,4.800,,,,20101015,221128,1.00
BFA772402C916759,P,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20101015,131202,20101020,135000.00,98.657,5.095,,,,20101015,221128,1.00
C7B1EC7634062540,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101015,131210,20101020,5000.00,99.460,5.290,,,,20101015,221128,1.00
F3C9388574621EDD,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101015,131153,20101019,100000.00,94.750,4.625,,,,20101015,221128,1.00
FEBAC8E987BE9E6F,S,46360LCB4,IRVINE CALIF PUB FACS & SER C,20030205,4.000,20120902,,,20101015,131157,20101020,20000.00,103.179,2.250,,,,20101015,221128,1.00
2BE8175111735DEC,P,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20101015,131144,20101022,1000000.00,100.000,0.000,,,,20101015,221128,1.00
0E3F7F1CBB76675B,P,658256XB3,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20230601,,,20101015,131150,20101020,50000.00,112.265,2.635,,,,20101015,221128,1.00
BC639A9BCF1662DB,S,42605PCK9,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.625,20241015,Y,,20101015,131204,20101104,10000.00,98.971,3.720,,,,20101015,221128,1.00
89098F80EA2C6A11,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101015,131108,20101102,15000.00,102.489,6.150,,,,20101015,221128,1.00
E098A3D7661967EC,D,799049BC4,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS PROG,19930901,6.500,20160701,,,20101015,130819,20101020,200000.00,116.765,,,,,20101015,221128,1.00
71D57954E0B2568F,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101015,131207,20101020,15000.00,100.000,6.310,,,,20101015,221128,1.00
F2FF2D7F044D3222,D,738756FR1,POWAY CALIF CTFS PARTN REF,20050503,4.500,20130801,,,20101015,130819,20101020,200000.00,107.930,,,,,20101015,221128,1.00
D20CC5D5BD7C4D79,D,544350N64,LOS ANGELES CALIF REF-SER A,19980801,5.250,20110901,,,20101015,130819,20101020,100000.00,103.815,,,,,20101015,221128,1.00
460345FAC5A4F8FA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,131214,20101020,20000.00,101.400,5.630,,,,20101015,221128,1.00
6497D27648F41594,S,677377P56,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.000,20150501,Y,,20101015,131207,20101027,100000.00,100.000,2.000,,,,20101015,221128,1.00
803854B581C74748,S,42605PCK9,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.625,20241015,Y,,20101015,131212,20101104,10000.00,98.971,3.720,,,,20101015,221128,1.00
27A78E5320BE6685,S,42605PCH6,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.500,20221015,Y,,20101015,131207,20101104,100000.00,99.515,3.550,,,Y,20101015,221128,1.00
3BD10B666C80A500,P,283155KF5,EL DORADO KANS ,20081201,4.250,20231101,,,20101015,131034,20101020,290000.00,106.600,3.044,,,,20101015,221128,1.00
FA407891A1271090,S,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,Y,,20101015,131215,20101115,80000.00,98.750,3.392,,,,20101015,221128,1.00
480391B46A951BF6,S,236866HP7,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,3.546,20180901,Y,,20101015,131000,20101103,350000.00,100.000,3.545,,,Y,20101015,221128,1.00
35623C8A160C99EB,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101015,131200,20101020,25000.00,109.250,3.878,,,,20101015,221128,1.00
B91EC148258ABA0C,P,259593BX8,DOUGLAS CNTY WASH SWR DIST REF,20030601,3.250,20140801,,,20101015,131125,20101020,100000.00,104.879,1.453,,,,20101015,221128,1.00
99282EA5D464209A,D,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,Y,,20101015,131045,20101115,80000.00,98.750,,,,,20101015,221128,1.00
2828E01D8D4B030B,D,317787CG2,FINDLAY TWP PA ,20101115,3.450,20240701,Y,,20101015,130827,20101115,335000.00,99.008,,P,,,20101015,221128,1.00
AFDB7B0316E6841B,D,317787CG2,FINDLAY TWP PA ,20101115,3.450,20240701,Y,,20101015,130924,20101115,335000.00,99.083,,S,,,20101015,221128,1.00
95F7960D5753EA32,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101015,131221,20101020,25000.00,110.500,4.523,,,,20101015,221128,1.00
0F11901AFE3091D1,S,674735Z73,OCEAN CNTY N J GEN IMPT,20100811,2.000,20140801,,,20101015,130948,20101020,120000.00,103.700,1.000,,,,20101015,221128,1.00
6CB4FADCD5585621,D,812626UF4,SEATTLE WASH REF & IMPT,20070502,5.000,20161001,,,20101015,131150,20101020,50000.00,117.004,,P,,,20101015,221128,1.00
9A11C81BF75F1FFA,P,914720UP0,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER B,20090709,3.000,20131001,,,20101015,131213,20101020,100000.00,104.626,1.392,,,,20101015,221128,1.00
B0CF35881E725D39,P,985245CR8,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,4.000,20120701,,,20101015,131202,20101020,50000.00,103.650,1.805,,,,20101015,221128,1.00
3F41CAE4F5D9865B,S,42605PCK9,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.625,20241015,Y,,20101015,131227,20101104,25000.00,98.971,3.720,,,,20101015,221128,1.00
BD1F7A751D1C20B3,S,236866GU7,DANVILLE VA REF & PUB IMPT,20101014,2.000,20140901,Y,,20101015,131100,20101103,500000.00,102.190,1.410,,,Y,20101015,221128,1.00
DD412B6672615735,S,124511JW7,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20230501,Y,,20101015,131227,20101115,25000.00,99.250,3.575,,,,20101015,221128,1.00
C3DC58355E52E4D3,D,916675AU5,UPPER TRINITY REGL WTR DIST ,20070301,4.375,20260801,,,20101015,131117,20101022,25000.00,96.595,,,,,20101015,221128,1.00
AE3B1F0355CAF53F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,130200,20101021,10000.00,100.242,6.070,,,,20101015,221128,1.00
05AC399477479850,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,131236,20101021,10000.00,101.880,5.854,,,,20101015,221128,1.00
DFDE2091737B0691,P,293334BM9,ENID OKLA MUN AUTH SALES TAX & DEFD INT BDS-A,19870331,0.000,20160201,,,20101015,131204,20101020,25000.00,74.500,5.653,,,,20101015,221128,1.00
EE2FF2A82F146C4E,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101015,131215,20101020,15000.00,105.666,4.241,,,,20101015,221128,1.00
EB88777D71049D6A,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101015,131238,20101020,80000.00,101.547,6.037,,,,20101015,221128,1.00
B1DE576784A522F1,P,796242LK9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,4.625,20300701,,,20101015,131021,20101020,10000.00,97.875,4.792,,,,20101015,221128,1.00
43CF9ECB2CFB5F07,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101015,131219,20101020,10000.00,95.000,4.917,,,,20101015,221128,1.00
799C53A79236499B,S,939741RD8,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS,19921026,0.000,20110801,,,20101015,131200,20101020,20000.00,99.398,0.775,,,,20101015,221128,1.00
1FA8B8AF1928EABB,D,69753RAG9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,4.000,20120801,,,20101015,130400,20101020,30000.00,105.176,,,,,20101015,221128,1.00
A4589B702E419708,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101015,131207,20101020,15000.00,105.400,,,,,20101015,221128,1.00
D4ABA12DF0AE47F8,D,13066EQY2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20141201,,,20101015,131148,20101020,100000.00,115.881,,S,,,20101015,221128,1.00
E086881FD8AF2AD6,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101015,131139,20101020,50000.00,97.375,,,,,20101015,221128,1.00
B94C77EA2A078B6A,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101015,131138,20101020,50000.00,97.500,,,,,20101015,221128,1.00
7454EA15C5C3750A,D,67766WPK2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20151201,,,20101015,130905,20101020,60000.00,115.618,,,,,20101015,221128,1.00
227D90579B7A06D2,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101015,131243,20101021,20000.00,100.500,4.313,,,,20101015,221128,1.00
AE7FF1F6B2533D63,P,812626UF4,SEATTLE WASH REF & IMPT,20070502,5.000,20161001,,,20101015,131247,20101020,50000.00,116.000,2.122,,,,20101015,221128,1.00
6ADBF15282FA45BD,P,198072SN1,COLUMBIA MO WTR & ELEC REV IMPT-SER A,20040330,4.250,20251001,,,20101015,131241,20101020,25000.00,100.740,4.045,,,,20101015,221128,1.00
27E3EEBD4DDB32C8,D,180747AK3,CLARK CNTY KANS UNI SCH DIST SCH BLDG,20040501,4.400,20150901,,,20101015,130741,20101020,50000.00,111.654,,P,,,20101015,221128,1.00
F427199992486931,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101015,131253,20101020,5000.00,101.460,4.749,,,,20101015,221128,1.00
33DF81D5E77DB175,S,27779TBG2,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.250,20280615,,,20101015,131200,20101020,10000.00,104.102,3.444,,,,20101015,221128,1.00
D9CB7B33698927D2,S,222102AA3,COULEE MED FNDTN WASH REV TAXABLE-GNMA COLLATERALIZED-A,20091001,6.500,20360420,,,20101015,131200,20101029,335000.00,100.000,6.500,,,,20101015,221128,1.00
27FF20172B3BB6C3,S,45200BAV0,ILLINOIS FIN AUTH REV FRANCISCAN CMNTYS-ST JOSEPH-A,20040301,6.000,20340515,,,20101015,131239,20101020,5000.00,61.876,10.347,,,,20101015,221128,1.00
C7ECEDEF374969E4,S,55553RBM6,MACON-BIBB CNTY GA HOSP AUTH ANTIC CTFS-MED CTR CTRL GA-C,19931001,5.250,20110801,,,20101015,131200,20101020,470000.00,103.079,1.270,,,,20101015,221128,1.00
3CD654C14DA1C062,D,467430LV4,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20260301,,,20101015,130931,20101020,50000.00,107.540,,,,,20101015,221128,1.00
8A237287320C9466,S,4813044C4,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.000,20300201,,,20101015,130700,20101019,150000.00,101.322,0.326,,,,20101015,221128,1.00
77044ACFC58A99B1,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101015,131254,20101020,50000.00,99.250,4.755,,,,20101015,221128,1.00
55B2104EB926ACE4,D,4813044C4,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.000,20300201,,,20101015,130714,20101019,150000.00,101.322,,,,,20101015,221128,1.00
F491E97091222FE1,D,79771TEB9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.500,20160615,,,20101015,130922,20101020,25000.00,115.597,,,,,20101015,221128,1.00
E30FF227BF6D977D,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,131258,20101028,5000.00,102.250,6.435,,,,20101015,221128,1.00
9E17623AD4BF70F6,D,67766WPK2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20151201,,,20101015,130721,20101020,60000.00,115.618,,,,,20101015,221128,1.00
2C7DAF8535BF5A4F,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101015,131300,20101020,10000.00,100.000,5.999,,,,20101015,221128,1.00
303E2C691A7FB7E2,P,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101015,131303,20101020,25000.00,99.000,5.109,,,,20101015,221128,1.00
91305141B68A0775,D,947272BY5,WEAVER CALIF UN SCH DIST ELECTION 2000-SER B,20020822,0.000,20240801,,,20101015,131050,20101020,260000.00,48.503,,S,,,20101015,221128,1.00
0EBDB8D114DD3FB1,P,239818GC5,DAYTON MINN IMPT-SER A,20060801,4.000,20140201,,,20101015,131257,20101020,50000.00,108.185,1.436,,,,20101015,221128,1.00
A613F6EF70C87725,S,742269DY6,PRINCETON MINN PUB UTIL SYS REF-SER A,20101101,2.050,20150401,Y,,20101015,130000,20101118,250000.00,100.000,2.050,,,Y,20101015,221128,1.00
0897713D3C31E320,S,742269DV2,PRINCETON MINN PUB UTIL SYS REF-SER A,20101101,2.000,20120401,Y,,20101015,130000,20101118,285000.00,101.356,1.000,,,Y,20101015,221128,1.00
4EE76D0CBADA13B7,S,742269EF6,PRINCETON MINN PUB UTIL SYS REF-SER A,20101101,3.500,20220401,Y,,20101015,130000,20101118,190000.00,100.000,3.500,,,Y,20101015,221128,1.00
AF5197D317262824,P,497850HQ3,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20161001,,,20101015,131100,20101020,100000.00,109.260,1.999,,,,20101015,221128,1.00
03EDD6E8B1145625,S,678252ES2,OKALOOSA CNTY FLA WTR & SWR ,20061205,5.000,20220701,,,20101015,131300,20101020,50000.00,111.412,2.817,,,,20101015,221128,1.00
0FBBA46162016FFE,P,403760GV7,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20200801,,,20101015,131256,20101020,100000.00,112.175,2.450,,,,20101015,221128,1.00
82148BF6C8707824,S,036090CC0,ANNISTON ALA WTRWKS & SWR BRD MTG-SER B,20101001,3.000,20190601,Y,,20101015,131101,20101026,500000.00,102.054,2.730,,,,20101015,221128,1.00
2F3F1EA680895649,S,20774WB67,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20310615,Y,,20101015,131303,20101020,25000.00,99.100,4.065,,,,20101015,221128,1.00
61B8E45C509FA71E,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101015,131302,20101020,15000.00,101.654,2.390,,,,20101015,221128,1.00
5410D3E183E9D156,P,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101015,131308,20101020,10000.00,106.168,2.232,,,,20101015,221128,1.00
AC3D277CE5751864,P,249775F93,DERBY KANS SER B,20081201,4.300,20231201,,,20101015,131129,20101020,760000.00,107.600,2.933,,,,20101015,221128,1.00
C741BD5936BF781B,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101015,131247,20101102,75000.00,102.489,6.150,,,,20101015,221128,1.00
AD8FCB9896F2EAEF,D,20774WB67,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20310615,Y,,20101015,131303,20101019,25000.00,99.000,,,,,20101015,221128,1.00
BC1EC73F7F4C3EB1,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,131314,20101020,30000.00,102.250,6.149,,,,20101015,221128,1.00
C855143D1EBCD627,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101015,131235,20101015,1MM+,100.000,0.000,,,,20101015,221128,1.00
2EC3EC167A91F04E,D,27779TBG2,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.250,20280615,,,20101015,131235,20101020,10000.00,102.770,,,,,20101015,221128,1.00
14888F76091B6E29,D,27779TBG2,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.250,20280615,,,20101015,131219,20101020,10000.00,103.020,,,,,20101015,221128,1.00
1F68BB099E426742,S,709223XR7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20241201,,,20101015,131300,20101020,25000.00,112.651,3.375,,,,20101015,221128,1.00
66FE515205E42461,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,131326,20101102,15000.00,102.750,6.073,,,,20101015,221128,1.00
BFD73FFEBFE947D7,P,958638RZ3,WESTERN MICH UNIV REVS REF-GEN,20090219,5.000,20171115,,,20101015,131318,20101020,345000.00,114.314,2.757,,,,20101015,221128,1.00
B6453F51C988186A,S,397316LJ7,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20211201,Y,,20101015,131322,20101020,40000.00,99.517,3.051,,,,20101015,221128,1.00
6F455F547DAF8B00,P,544525KD9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20320701,,,20101015,131320,20101020,25000.00,99.776,5.016,,,,20101015,221128,1.00
34441F7C941E6AB4,D,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101015,131308,20101020,10000.00,106.916,,,,,20101015,221128,1.00
609A7BB125DDFB37,D,192280DU6,COFFEYVILLE KANS CMNTY COLLEGE REF-SER A,20070601,4.250,20201001,,,20101015,130746,20101020,230000.00,100.875,,P,,,20101015,221128,1.00
2CA4B88ACBC0F346,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101015,131330,20101020,10000.00,100.000,6.310,,,,20101015,221128,1.00
87E305FB301FE60F,S,688028JG5,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,3.625,20130601,,,20101015,131318,20101020,25000.00,104.768,1.750,,,,20101015,221128,1.00
93039D5F36A577CA,P,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20101015,131327,20101020,50000.00,110.400,4.226,,,,20101015,221128,1.00
A8FC220F6A3DD525,D,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20101015,131327,20101020,50000.00,110.900,,,,,20101015,221128,1.00
1125E3E3BB459BC5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,131300,20101020,20000.00,99.469,5.861,,,,20101015,221128,1.00
B0B87035199F98B5,P,702204MY1,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20330201,,,20101015,131300,20101020,25000.00,103.000,4.511,,,,20101015,221128,1.00
94F2F3984E1930D8,S,702754CA8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20300501,Y,,20101015,131100,20101022,150000.00,100.000,4.000,,,,20101015,221128,1.00
CAFD862099057975,S,509896AM8,LAKE HEMET CALIF MUN WTR DIST ,20101007,5.250,20400910,,,20101015,131328,20101020,20000.00,104.926,4.623,,,,20101015,221128,1.00
561BD3BC5BDA40B0,S,13062PRN4,CALIFORNIA ST ,20040401,4.400,20190401,,,20101015,131342,20101020,15000.00,107.318,2.184,,,,20101015,221128,1.00
A4BB53222A595E8C,D,13062PRN4,CALIFORNIA ST ,20040401,4.400,20190401,,,20101015,131118,20101020,15000.00,107.318,,,,,20101015,221128,1.00
D6CC26BE1C44B472,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101015,131338,20101020,5000.00,102.042,4.674,,,,20101015,221128,1.00
0CC113A82D693BDB,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,131341,20101028,10000.00,100.849,4.394,,,,20101015,221128,1.00
A288ED532B6FD496,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,131342,20101028,5000.00,102.050,6.453,,,,20101015,221128,1.00
5E8687901E341321,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101015,131342,20101020,5000.00,101.925,5.818,,,,20101015,221128,1.00
0DC3E4113A5BCDB9,S,606020ZD0,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,3.000,20200615,Y,,20101015,131336,20101102,15000.00,101.582,2.792,,,,20101015,221128,1.00
DF5EC465C42CE087,P,798189DW3,SAN JOSE EVERGREEN CALIF CMNTY REF-2006 CROSSOVER-SER B,20040513,5.000,20110901,,,20101015,131317,20101020,50000.00,103.340,1.103,,,,20101015,221128,1.00
A9F93679800E50B0,P,13062RL97,CALIFORNIA ST REF,20051201,5.000,20170301,,,20101015,131300,20101020,100000.00,112.222,2.547,,,,20101015,221128,1.00
DAB6CE6A94BDCE04,S,797355NB6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20190701,,,20101015,131330,20101019,25000.00,108.305,0.900,,,,20101015,221128,1.00
B475F6A32DD4976A,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101015,131306,20101015,1000000.00,100.000,0.000,,,,20101015,221128,1.00
627110D119F209D6,S,86742PAS5,SUNMAN DEARBORN IND INTER SCH FIRST MTG,20011107,5.375,20120715,,,20101015,131337,20101020,15000.00,105.772,0.677,,,,20101015,221128,1.00
8B7365CEBEAE0D84,S,983068NM5,WYLIE TEX INDPT SCH DIST CAP APPREC-REF-COLLIN CNTY ,19980226,0.000,20280815,,,20101015,131332,20101020,300000.00,41.477,3.250,,,,20101015,221128,1.00
6411103F49C83611,S,989790SY7,ZUMBROTA MINN REF-CROSSOVER-SER B,20101001,1.350,20150201,Y,,20101015,131139,20101028,95000.00,100.000,1.350,,,,20101015,221128,1.00
1E77438DE25C324E,S,9151152G3,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20300701,,,20101015,131345,20101020,10000.00,108.595,3.330,,,,20101015,221128,1.00
DDAA957BB4782E5B,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,131256,20101020,40000.00,98.271,,,,,20101015,221128,1.00
356B970699F08EF0,D,397316LJ7,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20211201,Y,,20101015,131322,20101019,40000.00,98.046,,,,,20101015,221128,1.00
8787F1ECB01D775D,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101015,131339,20101020,10000.00,105.000,4.386,,,,20101015,221128,1.00
56361C9A8EA1A8C4,D,509896AM8,LAKE HEMET CALIF MUN WTR DIST ,20101007,5.250,20400910,,,20101015,131333,20101020,20000.00,101.926,,,,,20101015,221128,1.00
0B6D17A33E1C926E,D,509896AM8,LAKE HEMET CALIF MUN WTR DIST ,20101007,5.250,20400910,,,20101015,131328,20101020,20000.00,101.926,,,,,20101015,221128,1.00
9860A4C41BDF6D47,D,499815EK0,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20320401,,,20101015,130429,20101020,10000.00,102.259,,S,,,20101015,221128,1.00
B6218508FB1A344D,D,219672EC2,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,3.500,20120901,,,20101015,131134,20101020,100000.00,101.259,,P,,,20101015,221128,1.00
69387A6DB11AD7F8,S,702754BW1,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.750,20260501,Y,,20101015,131316,20101022,15000.00,100.000,3.750,,,,20101015,221128,1.00
5757AA69044D13D8,S,72017PAD6,PIEDMONT MO WTRWKS & SEW SYS TAXABLE-COMB-SER A-RECOVERY,20100915,6.250,20301001,,,20101015,130900,20101020,100000.00,102.840,5.748,,,,20101015,221128,1.00
CEC92876049ACBD4,D,658256XB3,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20230601,,,20101015,131100,20101020,50000.00,112.265,,P,,,20101015,221128,1.00
9B0DA0075041B246,D,293334BM9,ENID OKLA MUN AUTH SALES TAX & DEFD INT BDS-A,19870331,0.000,20160201,,,20101015,131100,20101020,25000.00,74.500,,P,,,20101015,221128,1.00
A29461F0EDDA4C79,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101015,131403,20101020,5000.00,100.500,5.955,,,,20101015,221128,1.00
D5750C0D4E6DE835,S,092765BF2,BLAINE MINN WTR-SER A,20080601,4.000,20190201,,,20101015,131336,20101020,10000.00,106.493,3.000,,,,20101015,221128,1.00
C2134C7B65E16A8A,S,266778EF2,DURHAM N C TAXABLE-SER B,20101020,4.595,20271001,Y,,20101015,131322,20101020,500000.00,101.152,4.450,,,,20101015,221128,1.00
3ECD2256880EB4F1,S,4854272G2,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS PROJS-SER N,20010615,5.250,20130401,,,20101015,130318,20101020,100000.00,110.120,1.050,,,,20101015,221128,1.00
18BA49031A876907,D,616301DX2,MOOSE LAKE MINN CMNTY HOSP REF-CROSSOVER-SER A,20051201,4.600,20161201,,,20101015,113207,20101020,10000.00,99.300,,,,,20101015,221128,1.00
7A619375D47EAD7F,D,86742PAS5,SUNMAN DEARBORN IND INTER SCH FIRST MTG,20011107,5.375,20120715,,,20101015,131357,20101020,15000.00,105.232,,,,,20101015,221128,1.00
B06F7F82A1EE8A8B,D,236866HE2,DANVILLE VA REF & PUB IMPT,20101014,3.125,20230901,Y,,20101015,130500,20101103,725000.00,98.178,,,,Y,20101015,221128,1.00
8D1617A079A67635,D,20772F5T3,CONNECTICUT ST SER A-NATL IBC,20030415,5.000,20160415,,,20101015,131326,20101020,300000.00,110.399,,P,,,20101015,221128,1.00
E4F3690980FBFA69,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101015,131403,20101020,100000.00,99.998,4.999,,,,20101015,221128,1.00
30EB133E758FD64F,P,612574CD3,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,4.000,20170801,,,20101015,131403,20101020,30000.00,110.290,2.349,,,,20101015,221128,1.00
65E6C70F05723912,S,594746KJ7,MICHIGAN TECHNOLOGICAL UNIV REF-GEN REV,20080715,5.250,20181001,,,20101015,131404,20101020,25000.00,118.115,2.702,,,,20101015,221128,1.00
5458064231754EC0,S,594746KJ7,MICHIGAN TECHNOLOGICAL UNIV REF-GEN REV,20080715,5.250,20181001,,,20101015,131405,20101020,25000.00,118.115,2.702,,,,20101015,221128,1.00
28B6B081754EDE9F,S,236866HA0,DANVILLE VA REF & PUB IMPT,20101014,3.000,20180901,Y,,20101015,131200,20101103,150000.00,104.256,2.400,,,Y,20101015,221128,1.00
DB600651C77BEBAB,P,094797N29,BLOOMINGTON MINN INDPT SCH SER B,20010501,5.000,20220201,,,20101015,131405,20101020,50000.00,103.127,2.501,,,,20101015,221128,1.00
E4DCD0D8DA5B6228,S,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20101015,131200,20101015,1MM+,100.000,0.000,,,,20101015,221128,1.00
472799EE05EBF8F4,S,5443507F2,LOS ANGELES CALIF SER A,20030801,5.000,20180901,,,20101015,131409,20101020,25000.00,109.773,1.500,,,,20101015,221128,1.00
F33EDABAD91775FB,D,594746KJ7,MICHIGAN TECHNOLOGICAL UNIV REF-GEN REV,20080715,5.250,20181001,,,20101015,131357,20101020,25000.00,116.940,,,,,20101015,221128,1.00
78F594AAF0AC9CB5,D,594746KJ7,MICHIGAN TECHNOLOGICAL UNIV REF-GEN REV,20080715,5.250,20181001,,,20101015,131356,20101020,25000.00,116.940,,,,,20101015,221128,1.00
FBFE7AAA39EE6365,D,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20101015,131243,20101020,10000.00,95.000,,,,,20101015,221128,1.00
295CC96AEA6DED9D,D,627716BJ1,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,5.000,20140501,,,20101015,131346,20101020,30000.00,110.717,,,,,20101015,221128,1.00
6CAF3481759866C9,D,5443507F2,LOS ANGELES CALIF SER A,20030801,5.000,20180901,,,20101015,131000,20101020,25000.00,109.773,,,,,20101015,221128,1.00
A9843E3B8489B88F,P,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20101015,131335,20101020,10000.00,108.000,1.593,,,,20101015,221128,1.00
41C4764D040FAE3A,S,742269DZ3,PRINCETON MINN PUB UTIL SYS REF-SER A,20101101,2.450,20160401,Y,,20101015,130000,20101118,255000.00,100.000,2.450,,,Y,20101015,221128,1.00
A288C8883E1B1FF4,P,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20101015,130738,20101020,50000.00,96.500,5.264,,,,20101015,221128,1.00
8A5303BD02815FA1,P,585131AL9,MEEKER CNTY MINN GROSS REV HOSP FACS-MEM HOSP PROJ,20071107,5.750,20371101,,,20101015,131300,20101020,25000.00,97.000,5.975,,,,20101015,221128,1.00
95928317D21668F7,S,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20101015,131400,20101020,10000.00,67.543,4.999,,,,20101015,221128,1.00
610BDB366CBB2783,S,273775BT2,EAST MORICHES N Y UN FREE ,20030701,4.300,20300701,,,20101015,131400,20101020,5000.00,105.549,0.994,,,,20101015,221128,1.00
95B2FE6F8534D67F,S,64971C7C2,NEW YORK N Y CITY INDL DEV AGY 2006 PROJ SAMARITAN AIDS SVCS,20060125,4.000,20150501,,,20101015,131400,20101020,25000.00,109.699,1.763,,,,20101015,221128,1.00
0EC17CAC65ACBFB6,P,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20101015,131400,20101020,25000.00,103.821,3.525,,,,20101015,221128,1.00
20B6B3C00F722082,D,64966GX80,NEW YORK N Y SUBSER J-1,20080401,5.000,20160801,,,20101015,131011,20101020,100000.00,115.000,,,,,20101015,221128,1.00
08F17C6C8F7EB79D,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101015,131010,20101020,300000.00,87.000,,,,,20101015,221128,1.00
8DA779C29D60ECA7,P,68608DCC6,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.600,20250601,,,20101015,131422,20101020,5000.00,99.000,6.707,,,,20101015,221128,1.00
C9DFFA79CBAF3EA2,S,373384RS7,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.220,20201001,Y,,20101015,131331,20101027,200000.00,100.346,,,,,20101015,221128,1.00
B30FCAFB3706472A,D,373384RS7,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.220,20201001,Y,,20101015,130600,20101027,200000.00,100.346,,,,,20101015,221128,1.00
87048A4AA80B449B,D,094797N29,BLOOMINGTON MINN INDPT SCH SER B,20010501,5.000,20220201,,,20101015,131405,20101020,50000.00,104.075,,,,,20101015,221128,1.00
9C39C1C2E31308F2,P,219672EC2,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,3.500,20120901,,,20101015,131417,20101020,100000.00,101.259,2.801,,,,20101015,221128,1.00
B19FD5534B727380,P,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,131200,20101102,1MM+,98.544,6.453,,,,20101015,221128,1.00
27FC983CEA741763,S,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20101015,131427,20101020,10000.00,112.750,3.881,,,,20101015,221128,1.00
D571AF84BC26EDDE,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101015,131432,20101020,25000.00,102.125,5.800,,,,20101015,221128,1.00
A4FEEBB9138D65BC,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,131417,20101020,30000.00,82.875,6.563,,,,20101015,221128,1.00
3A11D2EC98110732,P,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20101015,131437,20101020,5000.00,94.680,5.000,,,,20101015,221128,1.00
9FF5279A803B9579,P,67884NBS7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20180901,,,20101015,131108,20101020,100000.00,112.190,2.334,,,,20101015,221128,1.00
2C6E45F2E67B9B96,S,606020YQ2,MISSOURI CITY TEX SER A,20101015,4.000,20280615,Y,,20101015,131332,20101102,470000.00,102.565,3.650,,,,20101015,221128,1.00
87B393B21EEEE805,D,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20101015,131429,20101020,10000.00,112.750,,,,,20101015,221128,1.00
19BBEE3FD853B3FD,S,709141WG6,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20180501,,,20101015,130900,20101020,1MM+,107.748,0.416,,,,20101015,221128,1.00
CDE14D833FEE96A4,P,432281DK6,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20140301,,,20101015,131416,20101020,20000.00,105.678,3.205,,,,20101015,221128,1.00
1EEA3134882F2C15,D,709141WG6,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20180501,,,20101015,130825,20101020,1MM+,107.748,,,,,20101015,221128,1.00
BA55F6F2DA488345,D,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101015,131150,20101020,500000.00,100.400,,P,,,20101015,221128,1.00
E96818563B4480BC,D,215291LB9,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,4.300,20291201,Y,,20101015,131357,20101019,1MM+,98.159,,,,,20101015,221128,1.00
2C562D66DD9E5A8A,P,374793DS3,GIBSON CNTY IND REDEV AUTH REF,20050622,3.850,20160715,,,20101015,131443,20101020,10000.00,101.290,3.351,,,,20101015,221128,1.00
03DB4EB978432D01,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,131444,20101102,10000.00,102.500,6.331,,,,20101015,221128,1.00
1A9B96D285B6A045,P,592646P23,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20201001,,,20101015,131351,20101020,45000.00,113.255,3.105,,,,20101015,221128,1.00
D520014CAA784772,S,64971PGR0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20150301,,,20101015,131400,20101020,10000.00,88.809,2.738,,,,20101015,221128,1.00
C8BA90FEECCE1844,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20101015,131448,20101020,70000.00,113.761,3.200,,,,20101015,221128,1.00
DFD5EF0A506F59FE,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101015,131443,20101020,330000.00,112.580,3.400,,,,20101015,221128,1.00
297AE007CC6A933F,D,544644QU4,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,3.500,20120701,,,20101015,131150,20101020,100000.00,103.815,,P,,,20101015,221128,1.00
A9DBCA2166BFF6D2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,131400,20101020,10000.00,101.367,5.635,,,,20101015,221128,1.00
4036A38C0974FFBF,D,705625JM4,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,6.750,20251215,Y,,20101015,123000,20101102,200000.00,101.823,,,,Y,20101015,221128,1.00
DFA01B12E9114460,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101015,131353,20101020,10000.00,98.250,,,,,20101015,221128,1.00
657A23731912E60E,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101015,131353,20101020,250000.00,103.209,,,,,20101015,221128,1.00
223D44335E296402,S,368172KR2,GAYLORD MICH CMNTY SCHS REF,20090211,5.000,20210501,,,20101015,131452,20101020,45000.00,113.978,3.121,,,,20101015,221128,1.00
57223B804125FD0E,S,59259R4K7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20271115,,,20101015,131452,20101020,25000.00,106.872,3.398,,,,20101015,221128,1.00
038A9746E7DECE64,S,215291LB9,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,4.300,20291201,Y,,20101015,131437,20101019,1MM+,99.094,4.370,,,,20101015,221128,1.00
8BE9B065346C3148,S,236866HE2,DANVILLE VA REF & PUB IMPT,20101014,3.125,20230901,Y,,20101015,131239,20101103,725000.00,99.213,3.200,,,,20101015,221128,1.00
C6CA30FB93F32E54,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101015,131504,20101020,15000.00,99.743,4.518,,,,20101015,221128,1.00
4EF2EC795B9E66BD,S,97671KFP9,WISCONSIN INDIANHEAD TECHNICAL PROM NTS-SER A,20080801,3.250,20111001,,,20101015,131200,20101015,750000.00,102.613,0.521,,,,20101015,221128,1.00
2AA4F78D2CD9CF91,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101015,131504,20101020,20000.00,99.956,4.253,,,,20101015,221128,1.00
81112BD22A72CF40,S,819444AP5,SHANNON HILLS ARK WTR & SWR REF,20101101,2.000,20130701,Y,,20101015,131429,20101117,170000.00,100.000,2.000,,,,20101015,221128,1.00
4A8297694BBD34BA,S,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,Y,,20101015,131438,20101118,500000.00,100.000,5.250,,,,20101015,221128,1.00
C6AC104985093FE1,S,786110RK4,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20131001,,,20101015,131459,20101101,20000.00,107.249,2.411,,,,20101015,221128,1.00
1F23EDAB2759CF04,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101015,131504,20101020,20000.00,98.831,,,,,20101015,221128,1.00
C2FCAB2328B7BB02,P,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20101015,131456,20101020,35000.00,96.600,2.910,,,,20101015,221128,1.00
D413DF3B072785F2,P,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20101015,131415,20101020,5000.00,108.000,1.593,,,,20101015,221128,1.00
70F9779F5708AA00,S,79739GCQ7,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20260701,,,20101015,131428,20101020,25000.00,100.000,3.999,,,,20101015,221128,1.00
DCB798B7D5BDA435,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,131515,20101028,5000.00,102.250,6.435,,,,20101015,221128,1.00
7CB346A875D81089,S,767022DX1,RIO BRAVO-GREELEY CALIF UN CAP APPREC-ELECTION 2008-SER B,20101027,,20350901,Y,,20101015,131516,20101027,45000.00,22.432,6.107,,,,20101015,221128,1.00
E68B4DD4199D252D,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101015,131509,20101020,15000.00,97.544,,,,,20101015,221128,1.00
4D9ABCEE82BA9194,S,236866HW2,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,6.022,20360901,Y,,20101015,130200,20101103,100000.00,100.000,6.021,,,Y,20101015,221128,1.00
F0ABF6CB1ED20397,D,777813AF3,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,3.500,20110901,,,20101015,131150,20101020,100000.00,100.865,,P,,,20101015,221128,1.00
4D4FE19C437155DD,D,91523NGF7,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20241001,,,20101015,131043,20101020,25000.00,106.154,,,,,20101015,221128,1.00
AB6B4BE2924342F1,S,91523NGF7,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20241001,,,20101015,131455,20101020,25000.00,108.542,3.000,,,,20101015,221128,1.00
5526BC53D576EB07,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101015,131510,20101028,100000.00,98.750,4.581,,,,20101015,221128,1.00
4721CCA356ACB21C,S,535075BF1,LINCOLNTON N C ENTERPRISE SYS REF-COMB,20051013,4.250,20210501,,,20101015,131510,20101020,10000.00,95.493,4.800,,,,20101015,221128,1.00
A11D1349388E67C9,S,916675AU5,UPPER TRINITY REGL WTR DIST ,20070301,4.375,20260801,,,20101015,131500,20101022,25000.00,98.600,4.499,,,,20101015,221128,1.00
D25A092BFA42B9D9,S,222102AA3,COULEE MED FNDTN WASH REV TAXABLE-GNMA COLLATERALIZED-A,20091001,6.500,20360420,,,20101015,131400,20101029,335000.00,100.000,6.500,,,,20101015,221128,1.00
7F327F1083F74777,S,236866HM4,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,2.756,20160901,Y,,20101015,131300,20101103,70000.00,100.000,2.756,,,Y,20101015,221128,1.00
F4FC1DF765F51692,P,567423KP2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.375,20240701,,,20101015,131500,20101020,50000.00,99.800,4.394,,,,20101015,221128,1.00
7FBC9672B3AD4983,D,199288GM7,COLUMBUS IND WTRWKS REV REF,20050602,4.250,20130215,,,20101015,130600,20101020,100000.00,106.192,,,,,20101015,221128,1.00
334771D178B3D63D,P,544509FS6,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-SECOND ISSUE,19931015,5.000,20331015,,,20101015,131534,20101020,170000.00,99.005,5.074,,,,20101015,221128,1.00
AC5CC7C805135AE3,P,778017LX9,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,5.100,20190501,,,20101015,131153,20101020,40000.00,104.613,4.444,,,,20101015,221128,1.00
147634D2A8A02A12,S,42605PCL7,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.625,20251015,Y,,20101015,131530,20101104,100000.00,98.016,3.800,,,,20101015,221128,1.00
B71D6859DEE8CA09,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101015,131534,20101020,100000.00,106.510,2.497,,,,20101015,221128,1.00
92B3CD99EA6C755E,S,810759LP3,SCRANTON PA SER C,20010301,7.000,20220901,,,20101015,131100,20101020,775000.00,105.725,0.356,,,,20101015,221128,1.00
CC388590453DDA3E,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101015,131532,20101020,10000.00,105.825,5.400,,,,20101015,221128,1.00
00100BCC82EFED86,D,810759LP3,SCRANTON PA SER C,20010301,7.000,20220901,,,20101015,130937,20101020,775000.00,105.725,,,,,20101015,221128,1.00
CB33E4B4AA21ADD1,S,42605PCL7,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.625,20251015,Y,,20101015,131539,20101104,10000.00,98.016,3.800,,,,20101015,221128,1.00
E8C5025B586E2890,S,094780VX8,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 44,20101104,3.250,20200201,Y,,20101015,131350,20101104,660000.00,100.356,3.200,,,,20101015,221128,1.00
5B2C1D2753F703E4,D,495206JQ8,KING CNTY WASH SCH DIST NO 410 SER A,20030701,5.000,20201201,,,20101015,131539,20101020,50000.00,110.666,,,,,20101015,221128,1.00
826C8F4C90299413,D,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20101015,131509,20101020,25000.00,103.263,,,,,20101015,221128,1.00
CB86B68D4BABA0F7,D,59259R4K7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20271115,,,20101015,131442,20101020,25000.00,104.497,,,,,20101015,221128,1.00
C5A7F57108BFEEB8,D,368172KR2,GAYLORD MICH CMNTY SCHS REF,20090211,5.000,20210501,,,20101015,131444,20101020,45000.00,111.603,,,,,20101015,221128,1.00
6625CB2C585ACF1B,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101015,131544,20101026,20000.00,100.899,4.388,,,,20101015,221128,1.00
22B2540CFE42F102,S,337855BB5,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.150,20241201,Y,,20101015,131547,20101102,40000.00,100.000,5.149,,,,20101015,221128,1.00
FCD1F358FB62F942,S,621196WH3,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,5.000,20310601,,,20101015,131424,20101020,75000.00,103.107,4.250,,,,20101015,221128,1.00
5AB87219CF964333,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101015,131547,20101021,45000.00,100.597,3.990,,,,20101015,221128,1.00
D18F5D723CFB640B,S,236866HC6,DANVILLE VA REF & PUB IMPT,20101014,3.000,20200901,Y,,20101015,131300,20101103,100000.00,101.619,2.810,,,Y,20101015,221128,1.00
6BEAF057036DF7C8,P,368172KR2,GAYLORD MICH CMNTY SCHS REF,20090211,5.000,20210501,,,20101015,131400,20101020,45000.00,111.353,3.452,,,,20101015,221128,1.00
A2307168C9ADE4D7,P,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20101015,131540,20101020,5000.00,98.493,6.775,,,,20101015,221128,1.00
45B90B7F66910576,P,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20101015,131541,20101020,5000.00,100.020,6.590,,,,20101015,221128,1.00
230F334B5FADBE2F,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101015,131553,20101021,45000.00,98.625,,,,,20101015,221128,1.00
F3460F018DECD547,S,771614KT0,ROCHESTER MINN INDPT SCH DIST SCH BLDG-SER A,20080401,4.125,20210201,,,20101015,131455,20101020,20000.00,108.947,2.760,,,,20101015,221128,1.00
F5883B86C61C7BB7,S,537122ME0,LITTLE FALLS MINN INDPT SCH CAP FACS-SER B,20091201,3.500,20211201,,,20101015,131505,20101020,5000.00,104.737,2.842,,,,20101015,221128,1.00
1B48F05A85463D32,S,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20101015,131513,20101020,50000.00,106.025,2.165,,,,20101015,221128,1.00
000E19E737FAC62A,S,5742165L7,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.250,20291001,,,20101015,131525,20101109,15000.00,100.000,5.120,,,,20101015,221128,1.00
3EE0D0B4E97F63E9,P,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20101015,131557,20101020,5000.00,98.430,4.481,,,,20101015,221128,1.00
1115EDA9C904C9D3,D,771614KT0,ROCHESTER MINN INDPT SCH DIST SCH BLDG-SER A,20080401,4.125,20210201,,,20101015,131455,20101020,20000.00,107.708,,,,,20101015,221128,1.00
D2695A49ED1E0E45,D,537122ME0,LITTLE FALLS MINN INDPT SCH CAP FACS-SER B,20091201,3.500,20211201,,,20101015,131505,20101020,5000.00,103.547,,,,,20101015,221128,1.00
1433C310EB41E917,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101015,131306,20101020,5000.00,103.000,,,,,20101015,221128,1.00
5C29092F2655DE7A,D,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20101015,130605,20101020,5000.00,100.560,,S,,,20101015,221128,1.00
63FEB18D316EF1A2,D,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20101015,130746,20101020,5000.00,99.560,,P,,,20101015,221128,1.00
3F1BFDE458538F13,D,499815EK0,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20320401,,,20101015,130756,20101020,10000.00,101.259,,P,,,20101015,221128,1.00
4E9E83FC18CF0E61,D,432281DK6,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20140301,,,20101015,130757,20101020,20000.00,105.678,,P,,,20101015,221128,1.00
214A23921A90F425,S,53655VEY0,LISLE ILL PK DIST TAXABLE-LTD TAX-BUILD AMER,20101115,,20191230,Y,,20101015,131555,20101115,200000.00,100.000,3.700,,,Y,20101015,221128,1.00
E4A43E03C26B4DC0,P,60635LSV3,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SAN REMO-SER 5,20040714,4.550,20130101,,,20101015,131556,20101020,10000.00,98.500,5.279,,,,20101015,221128,1.00
22639517E294B435,S,4140046Y2,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20260815,,,20101015,131559,20101020,25000.00,111.627,3.300,,,,20101015,221128,1.00
230E7E71D1C3F71F,D,236866GZ6,DANVILLE VA REF & PUB IMPT,20101014,2.250,20180901,Y,,20101015,130400,20101103,270000.00,98.932,,,,Y,20101015,221128,1.00
746804C985A5714C,P,250343GM6,DESCHUTES & JEFFERSON CNTYS ,20081223,5.500,20320615,,,20101015,131604,20101020,5000.00,108.768,4.150,,,,20101015,221128,1.00
9254E25CD9CD3558,D,4140046Y2,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20260815,,,20101015,131559,20101020,25000.00,109.752,,,,,20101015,221128,1.00
104C78832F15A26A,S,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20101015,131537,20101020,25000.00,104.763,4.254,,,,20101015,221128,1.00
196526BDCC3F16CF,S,819444AQ3,SHANNON HILLS ARK WTR & SWR REF,20101101,2.250,20140701,Y,,20101015,131550,20101117,100000.00,100.000,2.250,,,,20101015,221128,1.00
61D70D89B832CC89,D,927781UY8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE-SER B,20101026,4.125,20240201,Y,,20101015,113518,20101026,750000.00,99.801,,,,,20101015,221128,1.00
12EBA78550509492,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,131610,20101028,10000.00,102.250,6.435,,,,20101015,221128,1.00
198C82AD7D906FA2,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101015,131610,20101020,10000.00,99.000,5.075,,,,20101015,221128,1.00
5F33BF69D5932376,S,60635LSV3,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SAN REMO-SER 5,20040714,4.550,20130101,,,20101015,131608,20101020,10000.00,101.500,3.829,,,,20101015,221128,1.00
A386CED280BC9111,S,607202CC0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.125,20230301,,,20101015,131601,20101020,150000.00,106.003,3.203,,,,20101015,221128,1.00
4EEFE2F589C4875F,P,833242FY1,SNOHOMISH CNTY WASH SCH DIST REF,20080214,3.250,20131201,,,20101015,131300,20101020,100000.00,106.621,1.082,,,,20101015,221128,1.00
829692F016491E52,S,592041QP5,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20181001,,,20101015,131500,20101020,25000.00,119.427,2.310,,,,20101015,221128,1.00
188EB23741D52346,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101015,131608,20101020,10000.00,105.176,4.000,,,,20101015,221128,1.00
50181F2795876C5B,S,094780VV2,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 44,20101104,2.750,20180201,Y,,20101015,131525,20101104,635000.00,100.982,2.600,,,,20101015,221128,1.00
ACF3733655C3CF11,D,010608J73,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20150501,,,20101015,130601,20101020,60000.00,113.461,,,,,20101015,221128,1.00
CA0C62D815178241,D,078023PH5,BELL CNTY TEX UNREFUNDED BAL--LTD TAX NTS,20080701,5.000,20150215,,,20101015,130229,20101020,180000.00,105.500,,,,,20101015,221128,1.00
16A3104DB2D68645,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101015,131616,20101020,25000.00,99.743,4.518,,,,20101015,221128,1.00
8C7E23D38A26F23D,S,236866HR3,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,4.020,20200901,Y,,20101015,131200,20101103,370000.00,100.000,4.019,,,Y,20101015,221128,1.00
1682AE1E7A18CD0B,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101015,131620,20101020,25000.00,97.544,,,,,20101015,221128,1.00
8D68EEA2252BAFF0,P,442331NT7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20250301,,,20101015,131623,20101020,90000.00,109.097,3.398,,,,20101015,221128,1.00
844982D5AA2FFAB7,D,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20101015,131615,20101020,5000.00,99.493,,,,,20101015,221128,1.00
F9AF486DD9280A99,D,442331NT7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20250301,,,20101015,131623,20101020,90000.00,109.472,,,,,20101015,221128,1.00
AF6FD8EE408FC662,D,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20101015,131456,20101020,35000.00,96.600,,,,,20101015,221128,1.00
FC3D234D11C499DF,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20101015,131628,20101020,5000.00,106.431,5.148,,,,20101015,221128,1.00
C819999449EED221,S,646046LG5,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20190615,,,20101015,131629,20101020,25000.00,110.500,2.004,,,,20101015,221128,1.00
E00EE7402BFA7E9D,S,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,,20440615,Y,,20101015,131618,20101020,200000.00,13.661,6.004,,,,20101015,221128,1.00
9721F720110D86F6,S,87638RAM9,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20261115,,,20101015,131325,20101020,35000.00,102.545,5.500,,,,20101015,221128,1.00
0CF4206EE16C5AD9,D,646046LG5,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20190615,,,20101015,131625,20101020,25000.00,109.300,,,,,20101015,221128,1.00
5E1FD70E9978CA2C,P,11472PAQ3,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA LLC-PHASE 1 PJ-A,20040817,5.000,20250801,,,20101015,131311,20101020,50000.00,96.425,5.352,,,,20101015,221128,1.00
36E4B2D6961F4867,S,236866HS1,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,4.220,20210901,Y,,20101015,131500,20101103,380000.00,100.000,4.219,,,Y,20101015,221128,1.00
820827E43A098D5F,D,798189DW3,SAN JOSE EVERGREEN CALIF CMNTY REF-2006 CROSSOVER-SER B,20040513,5.000,20110901,,,20101015,131317,20101020,50000.00,103.340,,,,,20101015,221128,1.00
BCBC9F0B0DED2F8E,D,447564JM8,HURON MICH SCH DIST REF,20061102,4.000,20130501,,,20101015,131100,20101020,25000.00,106.526,,,,,20101015,221128,1.00
AF5C3E8F070E3D50,P,374793DT1,GIBSON CNTY IND REDEV AUTH REF,20050622,3.950,20170115,,,20101015,131634,20101020,10000.00,100.880,3.607,,,,20101015,221128,1.00
2478294B753C76E8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,131634,20101020,25000.00,100.000,5.816,,,,20101015,221128,1.00
7BF3C3D2062D6B97,P,701859ZF0,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20170715,,,20101015,131632,20101020,10000.00,103.992,2.826,,,,20101015,221128,1.00
572DE62105CAA4AB,P,840610JT7,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20170201,,,20101015,131621,20101020,15000.00,104.124,1.728,,,,20101015,221128,1.00
9F91002E950A7534,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20101015,131623,20101020,210000.00,102.250,4.076,,,,20101015,221128,1.00
0214239D5F40745B,S,59259YCH0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.554,20211115,,,20101015,131634,20101020,10000.00,110.485,4.350,,,,20101015,221128,1.00
5B5127670A252BE8,D,59259YCH0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.554,20211115,,,20101015,131634,20101020,10000.00,108.610,,,,,20101015,221128,1.00
CD278027082A59DB,S,881847RC3,TEXARKANA TEX INDPT SCH DIST REF,20101015,2.000,20130215,Y,,20101015,131623,20101118,100000.00,102.660,0.800,,,Y,20101015,221128,1.00
6C512C55883E4B22,P,088621CX3,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20040415,4.750,20280701,,,20101015,131629,20101020,10000.00,99.548,4.788,,,,20101015,221128,1.00
D89E15FE4D6F59BE,D,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,,20440615,Y,,20101015,131604,20101018,200000.00,13.636,,,,,20101015,221128,1.00
5E7E9D8DAC7E616A,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101015,131638,20101028,20000.00,102.375,5.848,,,,20101015,221128,1.00
671B49F3EB295146,P,167485PH8,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-B,20060209,4.300,20240101,,,20101015,131639,20101020,25000.00,101.870,3.859,,,,20101015,221128,1.00
E139F264B696865C,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101015,131639,20101028,20000.00,101.818,4.275,,,,20101015,221128,1.00
BC5ACAB09D52E66C,D,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,,20440615,Y,,20101015,131618,20101018,200000.00,13.636,,,,,20101015,221128,1.00
F4ED4D50B3B9F411,D,396066BU5,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.000,20231201,,,20101015,131535,20101020,25000.00,107.192,,,,,20101015,221128,1.00
4F100A46C2A733BC,S,089543DX7,BIG SPRING PA SCH DIST SER A,20101005,2.375,20180601,,,20101015,131636,20101020,10000.00,99.236,2.486,,,,20101015,221128,1.00
C196F1BEBD3EEE84,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101015,131611,20101015,1MM+,100.000,0.000,,,,20101015,221128,1.00
FF9E57C06536D11A,D,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20101015,131636,20101020,5000.00,104.083,,,,,20101015,221128,1.00
F8830C666BC48F0C,P,6503666F9,NEWARK N J REF-SCH,20020320,5.125,20101215,,,20101015,131636,20101020,25000.00,100.260,3.355,,,,20101015,221128,1.00
4DB62063C793CD78,S,880541PG6,TENNESSEE ST SER A,20101027,3.125,20260501,Y,,20101015,131640,20101027,60000.00,101.107,2.960,,,,20101015,221128,1.00
CC66C50A20D7C699,D,089543DX7,BIG SPRING PA SCH DIST SER A,20101005,2.375,20180601,,,20101015,131636,20101020,10000.00,99.136,,,,,20101015,221128,1.00
1824492DAEE13F26,D,6503666F9,NEWARK N J REF-SCH,20020320,5.125,20101215,,,20101015,131636,20101020,25000.00,100.260,,,,,20101015,221128,1.00
7096ABDADF4EBB50,D,880541PG6,TENNESSEE ST SER A,20101027,3.125,20260501,Y,,20101015,131640,20101027,60000.00,99.125,,,,,20101015,221128,1.00
E9C7854AE1878DF3,P,022447RJ7,ALVIN TEX INDPT SCH DIST ,20060301,4.250,20220215,,,20101015,131600,20101020,60000.00,104.697,3.280,,,,20101015,221128,1.00
96764C8272D4BE3B,P,24879RDG0,DENTON CNTY TEX FRESH WTR ,20051001,4.000,20120901,,,20101015,131600,20101020,25000.00,102.749,2.481,,,,20101015,221128,1.00
60D69D087CD7C323,S,199040AC0,COLUMBUS CNTY N C INDL FACS & REF-AMT-INTL PAPER CO PJS-A,20070301,4.625,20270301,,,20101015,131648,20101020,10000.00,88.788,5.686,,,,20101015,221128,1.00
3C87D03884F5EB46,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,131642,20101020,25000.00,100.000,5.816,,,,20101015,221128,1.00
251F1F4CE579B784,S,236866HW2,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,6.022,20360901,Y,,20101015,131500,20101103,1MM+,100.000,6.021,,,Y,20101015,221128,1.00
CBF79F4EAB9907FD,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101015,131647,20101020,20000.00,100.000,4.999,,,,20101015,221128,1.00
F78459DF0D44FE5F,P,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20101015,131647,20101020,25000.00,105.194,3.956,,,,20101015,221128,1.00
1FB12941C9350D8A,D,880541PG6,TENNESSEE ST SER A,20101027,3.125,20260501,Y,,20101015,131640,20101027,60000.00,99.125,,,,,20101015,221128,1.00
A84C980BE0F7A61D,D,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20101015,131642,20101020,5000.00,101.020,,,,,20101015,221128,1.00
9986DB53B581BC72,D,275281V83,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20180201,,,20101015,131544,20101020,20000.00,109.076,,S,,,20101015,221128,1.00
D2FDF045BD2981DA,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101015,131647,20101020,20000.00,98.500,,,,,20101015,221128,1.00
2F7EFD26148A5E46,D,607202CC0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.125,20230301,,,20101015,131559,20101020,150000.00,103.568,,,,,20101015,221128,1.00
1A4189AFC20011E5,D,607202CC0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.125,20230301,,,20101015,131540,20101020,150000.00,103.628,,,,,20101015,221128,1.00
A120B2E5AFDF8E6D,S,59259YBJ7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,3.000,20121115,,,20101015,131650,20101020,25000.00,104.085,1.000,,,,20101015,221128,1.00
785390B5EB9C9676,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101015,131650,20101020,65000.00,38.995,4.978,,,,20101015,221128,1.00
D1A27BB165820043,P,61212RF50,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER D,20071113,3.900,20101201,,,20101015,131613,20101020,20000.00,99.875,4.929,,,,20101015,221128,1.00
12C4E61BED1D427C,P,677520FJ2,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20051027,5.030,20131001,,,20101015,131608,20101020,25000.00,106.128,2.847,,,,20101015,221128,1.00
EE710F2BE69B9C01,P,57583TBC4,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20120101,,,20101015,131548,20101020,10000.00,101.664,4.180,,,,20101015,221128,1.00
D174C398731735CA,P,358775SB1,FRISCO TEX CTFS OBLIG-SER A,20011001,5.000,20250215,,,20101015,131544,20101020,100000.00,101.366,0.708,,,,20101015,221128,1.00
97A695DEC7124F9D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,131657,20101021,10000.00,102.000,5.838,,,,20101015,221128,1.00
06790EC8E5A37BDD,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101015,131659,20101020,5000.00,103.750,6.046,,,,20101015,221128,1.00
E8058A23FD38E4FB,P,59333PKL1,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20161001,,,20101015,131659,20101020,25000.00,106.163,3.627,,,,20101015,221128,1.00
61F4F7CBEFD40437,S,819444AW0,SHANNON HILLS ARK WTR & SWR REF,20101101,3.350,20200701,Y,,20101015,131644,20101117,120000.00,98.780,3.500,,,,20101015,221128,1.00
BFB0877DE97A1B61,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101015,131503,20101027,1000000.00,98.235,,,,,20101015,221128,1.00
9E1019A3FB7F28AC,D,59333PKL1,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20161001,,,20101015,131659,20101020,25000.00,107.236,,,,,20101015,221128,1.00
03D35C1151446800,S,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20101015,131552,20101020,40000.00,117.744,2.500,,,,20101015,221128,1.00
8911DF895ACA8786,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101015,131704,20101020,15000.00,100.500,5.955,,,,20101015,221128,1.00
CBE08417004DB96E,S,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101015,131702,20101020,25000.00,100.200,5.572,,,,20101015,221128,1.00
A9DA16D856508967,D,89602NKQ6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20221115,,,20101015,131338,20101020,50000.00,114.019,,,,,20101015,221128,1.00
79FD61DEDB513BD9,P,19078PAQ4,COBB CNTY GA DEV AUTH PKG FACS KSU CENTRAL PKG DECK PROJ,20071115,4.500,20270715,,,20101015,131702,20101020,5000.00,98.250,4.651,,,,20101015,221128,1.00
B4508FE112C916B9,P,6041283M8,MINNESOTA ST ,20020601,5.000,20180801,,,20101015,131648,20101020,10000.00,105.868,1.641,,,,20101015,221128,1.00
387C6F9AE7FC8FAC,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101015,131654,20101020,5000.00,101.875,4.143,,,,20101015,221128,1.00
EF1CC0B5AF9BC16F,P,64972HJW3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.000,20110715,,,20101015,131656,20101020,20000.00,102.005,1.253,,,,20101015,221128,1.00
46E0E337ED964639,P,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20101015,131704,20101020,100000.00,100.502,4.899,,,,20101015,221128,1.00
DEB406C1EACBDA17,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,131713,20101020,5000.00,108.500,6.710,,,,20101015,221128,1.00
215CEF21B5F06356,P,130795TC1,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER B,20080502,,20360815,,,20101015,130149,20101022,1MM+,100.000,0.000,,,,20101015,221128,1.00
94FE3BFC31D216CC,S,005482F58,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.000,20131201,,,20101015,131640,20101020,50000.00,111.789,1.136,,,,20101015,221128,1.00
B7166192EDBDFBFC,D,005482F58,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.000,20131201,,,20101015,131647,20101020,50000.00,111.589,,,,,20101015,221128,1.00
FCA1E259A1FB2C8D,D,005482F58,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.000,20131201,,,20101015,131640,20101020,50000.00,111.589,,,,,20101015,221128,1.00
659A5AC6C417B003,D,01728AF35,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,4.250,20120501,,,20101015,130750,20101020,100000.00,100.690,,P,,,20101015,221128,1.00
131F2A825A30E4E7,D,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101015,131303,20101020,5000.00,104.000,,,,,20101015,221128,1.00
84A9ADF77ED88ADF,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101015,131716,20101020,300000.00,113.750,6.326,,,,20101015,221128,1.00
D2DF900D8C699A81,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101015,131713,20101020,25000.00,99.750,4.516,,,,20101015,221128,1.00
19F9B370CCE0980B,S,88276PBL9,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,5.000,20230815,,,20101015,131631,20101020,50000.00,100.926,4.838,,,,20101015,221128,1.00
B09ED823B6839205,P,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20101015,131714,20101020,10000.00,96.500,5.307,,,,20101015,221128,1.00
4BE41C87B942679A,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101015,131716,20101020,200000.00,93.555,4.714,,,,20101015,221128,1.00
D7CA5A3269F95503,S,236866HC6,DANVILLE VA REF & PUB IMPT,20101014,3.000,20200901,Y,,20101015,131400,20101103,95000.00,101.619,2.810,,,Y,20101015,221128,1.00
715B79CA779ABA77,P,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20101015,131713,20101020,10000.00,105.194,3.956,,,,20101015,221128,1.00
46F5FEA99DA30F5F,P,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20101015,131715,20101020,20000.00,105.194,3.956,,,,20101015,221128,1.00
798433A6D5D263B7,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101015,131700,20101020,25000.00,100.000,,,,,20101015,221128,1.00
47B77027AEB1334E,P,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,,,20101015,131719,20101020,125000.00,102.140,4.105,,,,20101015,221128,1.00
9928ADE52A587965,S,232199AF6,CUTLER OROSI CALIF JT UNI SCH ,20050818,3.500,20110801,,,20101015,131700,20101020,125000.00,102.266,0.584,,,,20101015,221128,1.00
9E483BB7A62FACB8,P,506345EL7,LAFAYETTE IND SEW WKS REV ,20080604,3.875,20210701,,,20101015,131723,20101020,10000.00,100.507,3.798,,,,20101015,221128,1.00
A87DD276EA9A1F1B,D,606020ZD0,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,3.000,20200615,Y,,20101015,131559,20101102,15000.00,100.375,,,,,20101015,221128,1.00
4EA0A69099739AC4,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101015,131728,20101020,15000.00,101.460,4.749,,,,20101015,221128,1.00
08E2BF65D5C127B0,S,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101015,131547,20101026,40000.00,99.743,4.570,,,,20101015,221128,1.00
2819E5A6FE81DCEB,S,146216AC0,CARTER CNTY TENN FIRST UTIL REF & IMPT,20101021,3.000,20180701,Y,,20101015,131521,20101021,50000.00,99.950,3.007,,,,20101015,221128,1.00
8DB29EF7042CB579,S,146216AC0,CARTER CNTY TENN FIRST UTIL REF & IMPT,20101021,3.000,20180701,Y,,20101015,131459,20101021,175000.00,99.983,3.002,,,,20101015,221128,1.00
F3C94BDDE21EF35D,D,900188BY8,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20330101,,,20101015,131723,20101020,15000.00,99.900,,,,,20101015,221128,1.00
8DA55EC4FCD8588F,D,199040AC0,COLUMBUS CNTY N C INDL FACS & REF-AMT-INTL PAPER CO PJS-A,20070301,4.625,20270301,,,20101015,131633,20101020,10000.00,86.728,,,,,20101015,221128,1.00
C2B9C1E229386FB3,D,089543DX7,BIG SPRING PA SCH DIST SER A,20101005,2.375,20180601,,,20101015,131636,20101020,10000.00,98.886,,,,,20101015,221128,1.00
DD7F3FDBBE8032CC,D,089543DX7,BIG SPRING PA SCH DIST SER A,20101005,2.375,20180601,,,20101015,131635,20101020,10000.00,99.136,,,,,20101015,221128,1.00
E720CE4C8FDA4B3E,P,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20101015,131700,20101020,50000.00,109.750,4.512,,,,20101015,221128,1.00
E6612EF40D96E371,P,658289YT4,NORTH CAROLINA ST UNIV N C GEN-SER B,20080710,4.000,20151001,,,20101015,131737,20101018,5000.00,107.773,2.329,,,,20101015,221128,1.00
90BAC7744BAE4744,S,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101015,131600,20101020,10000.00,83.430,6.680,,,,20101015,221128,1.00
CB96032CB546072F,S,709141US2,PENNSYLVANIA ST FIRST SER,20020201,5.000,20200201,,,20101015,131200,20101020,500000.00,105.807,0.447,,,,20101015,221128,1.00
5713C4BEEFBB8280,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,131700,20101020,50000.00,101.363,5.636,,,,20101015,221128,1.00
A7530FA92AA70D80,D,495206JQ8,KING CNTY WASH SCH DIST NO 410 SER A,20030701,5.000,20201201,,,20101015,131539,20101020,50000.00,110.716,,,,,20101015,221128,1.00
EFE00E54210E1785,D,709141US2,PENNSYLVANIA ST FIRST SER,20020201,5.000,20200201,,,20101015,131223,20101020,500000.00,105.807,,,,,20101015,221128,1.00
78DD0FD7EF8D5FB4,P,745277SJ3,PUERTO RICO MUN FIN AGY UNREFUNDED BAL-SER A,19970401,5.500,20170701,,,20101015,131737,20101020,5000.00,99.000,5.680,,,,20101015,221128,1.00
09FEB5402EC78037,D,236866HW2,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,6.022,20360901,Y,,20101015,130600,20101103,500000.00,99.425,,,,,20101015,221128,1.00
4C24DEBFCE1C78BD,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20101015,131640,20101020,315000.00,81.300,,P,,,20101015,221128,1.00
480D3942EEBD2392,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101015,131727,20101020,600000.00,76.375,,P,,,20101015,221128,1.00
9AFDC13528DDAC68,P,59259RQB3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,3.750,20111115,,,20101015,131749,20101020,25000.00,102.667,1.231,,,,20101015,221128,1.00
ADAA16502C124AD0,P,4854283P9,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20221101,,,20101015,131656,20101020,50000.00,110.378,2.775,,,,20101015,221128,1.00
00D5D52F61AA3FDD,S,236866HT9,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,4.370,20220901,Y,,20101015,131600,20101103,390000.00,100.000,4.369,,,Y,20101015,221128,1.00
FAEA8195B846221F,S,809545RQ1,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.400,20190301,,,20101015,131654,20101020,165000.00,99.998,2.400,,,,20101015,221128,1.00
96A83D485F8E223E,S,54589PBX7,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,5.600,20180801,,,20101015,131752,20101020,10000.00,102.035,5.000,,,,20101015,221128,1.00
A1F01E09BC484DB3,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,131802,20101028,10000.00,102.250,6.435,,,,20101015,221128,1.00
D2A8FC1BE1DE411D,S,145750PU3,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,4.250,20211001,Y,,20101015,131759,20101026,50000.00,100.000,4.250,,,,20101015,221128,1.00
99BBAEBC49ECD2A2,P,928172HZ1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20120801,,,20101015,131805,20101018,20000.00,106.753,1.407,,,,20101015,221128,1.00
57BBE0E65ED26110,P,101029MJ2,BOSTON MASS WTR & SWR COMMN GEN-SR-SER A,20040812,5.000,20211101,,,20101015,131806,20101020,50000.00,111.561,2.000,,,,20101015,221128,1.00
EE87B9D0F2BBEC27,D,705625JM4,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,6.750,20251215,Y,,20101015,131400,20101102,250000.00,101.823,,,,,20101015,221128,1.00
4E04864FC3072C7B,P,167592XX7,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20210101,,,20101015,131810,20101020,5000.00,104.160,4.339,,,,20101015,221128,1.00
0DC13F02D7507628,S,020213HA5,ALMA MICH PUB SCHS UNREFUNDED-SCH BLDG & SITE,20031101,4.750,20280501,,,20101015,131744,20101020,5000.00,101.386,4.167,,,,20101015,221128,1.00
1357A5894DD1C7DF,P,403715AT2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,4.750,20250101,,,20101015,131752,20101020,10000.00,108.745,1.916,,,,20101015,221128,1.00
C86729637CAEB736,S,589807DQ6,MERIDIAN TEX INDPT SCH DIST REF,20101015,4.000,20320815,Y,,20101015,131617,20101123,400000.00,100.876,3.880,,,,20101015,221128,1.00
3915B882A52EF41A,D,65820RCA7,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA FACS PROJ,20041101,3.625,20161101,,,20101015,131549,20101020,20000.00,106.012,,,,,20101015,221128,1.00
2568EE5491826B41,D,020213HA5,ALMA MICH PUB SCHS UNREFUNDED-SCH BLDG & SITE,20031101,4.750,20280501,,,20101015,131745,20101020,5000.00,101.186,,,,,20101015,221128,1.00
A3AF14F25740E007,D,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20101015,131736,20101020,60000.00,104.851,,,,,20101015,221128,1.00
FA2C6E9D8517A6DC,D,403715AT2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,4.750,20250101,,,20101015,131752,20101020,10000.00,109.745,,,,,20101015,221128,1.00
1D4BB15026AF9C5D,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101015,131259,20101020,5000.00,103.000,,,,,20101015,221128,1.00
AF32240FF0FFC90B,D,403715AT2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,4.750,20250101,,,20101015,131752,20101020,10000.00,109.775,,,,,20101015,221128,1.00
167B86140CFF7B38,P,341150QF0,FLORIDA ST DEPT TRANSN-SER A-FSA-CR,20020901,5.000,20270701,,,20101015,131819,20101020,50000.00,104.060,3.101,,,,20101015,221128,1.00
601BF3510C79323E,S,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20101015,131800,20101020,25000.00,104.544,4.000,,,,20101015,221128,1.00
A48827B54137532B,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,131818,20101102,25000.00,103.000,6.295,,,,20101015,221128,1.00
A36F192E2C3483F0,S,544652X96,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.500,20290601,,,20101015,131817,20101020,45000.00,104.507,3.435,,,,20101015,221128,1.00
D36473AD6751F201,P,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20101015,131814,20101020,20000.00,103.555,3.609,,,,20101015,221128,1.00
5A112F00FACD15B1,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101015,131807,20101020,250000.00,103.149,,,,,20101015,221128,1.00
310A0624C8C37193,P,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20101015,131752,20101020,25000.00,104.250,1.406,,,,20101015,221128,1.00
69E18AD32B64A747,S,65820RCA7,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA FACS PROJ,20041101,3.625,20161101,,,20101015,131500,20101020,20000.00,107.012,1.813,,,,20101015,221128,1.00
DFF7886A0F412C41,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20101015,131820,20101020,95000.00,103.204,4.100,,,,20101015,221128,1.00
F969D288B20D86BB,S,759830AL6,RENO NEV 1999 SPL ASSMT DIST ,20060629,7.280,20250601,,,20101015,131337,20101020,25000.00,106.015,6.000,,,,20101015,221128,1.00
45BBA455DCB1F2F2,D,13062RME5,CALIFORNIA ST REF,20050601,4.375,20290601,,,20101015,131730,20101020,60000.00,96.701,,,,,20101015,221128,1.00
7B6153DF00169CE0,P,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20101015,131810,20101020,25000.00,105.194,3.956,,,,20101015,221128,1.00
212C5B154A6F4005,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101015,131811,20101020,25000.00,99.200,3.690,,,,20101015,221128,1.00
66E1D1950494D92B,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20101015,131820,20101020,95000.00,101.954,,,,,20101015,221128,1.00
9F2D5060D7972BF4,D,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101015,131818,20101020,25000.00,97.500,,,,,20101015,221128,1.00
31BD7028C5AEA913,P,422341DU8,HEARTLAND CONSUMERS PWR DIST ,19921001,6.000,20170101,,,20101015,131809,20101020,20000.00,109.543,4.232,,,,20101015,221128,1.00
F2A54380B2BFCC17,S,42605PCM5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.000,20291015,Y,,20101015,131821,20101104,100000.00,98.365,4.125,,,,20101015,221128,1.00
2121CDA25473A35F,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101015,131554,20101020,100000.00,101.661,,P,,,20101015,221128,1.00
D5010AD22D354F4F,S,918826FC7,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20300101,,,20101015,131800,20101020,5000.00,99.894,5.008,,,,20101015,221128,1.00
200E0792132F787D,S,928109YC5,VIRGINIA ST TAXABLE-A-BUILD AMER BDS,20101027,3.050,20200601,Y,,20101015,131816,20101027,1MM+,99.325,3.132,,,,20101015,221128,1.00
161FC379C5F22EB7,S,42605PCM5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.000,20291015,Y,,20101015,131829,20101104,100000.00,98.365,4.125,,,,20101015,221128,1.00
917AFAD0F8570939,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20101015,131000,20101020,30000.00,101.770,,,,,20101015,221128,1.00
893983A606393F18,S,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101015,131839,20101020,10000.00,96.953,4.451,,,,20101015,221128,1.00
C288FDB60DB6D406,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,131839,20101028,10000.00,102.250,6.435,,,,20101015,221128,1.00
6311B3D0609CBC07,S,880541PG6,TENNESSEE ST SER A,20101027,3.125,20260501,Y,,20101015,131827,20101027,40000.00,101.107,2.960,,,,20101015,221128,1.00
66FD154AFF19CD13,P,57582NBW4,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20180301,,,20101015,131830,20101018,500000.00,106.329,0.841,,,,20101015,221128,1.00
109987C89D663546,D,773740BN4,ROCKLIN CALIF PUB FING AUTH REF-SR-MELLO-ROOS BDS,20040210,3.375,20130901,,,20101015,131750,20101020,45000.00,103.475,,S,,,20101015,221128,1.00
13EDDDF663BAAF5F,D,64971KUU8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20180801,,,20101015,131736,20101020,50000.00,109.065,,,,,20101015,221128,1.00
154ED02B1501E65D,D,880541PG6,TENNESSEE ST SER A,20101027,3.125,20260501,Y,,20101015,131827,20101027,40000.00,99.125,,,,,20101015,221128,1.00
46D383E9823EAE2B,D,880541PG6,TENNESSEE ST SER A,20101027,3.125,20260501,Y,,20101015,131827,20101027,40000.00,99.125,,,,,20101015,221128,1.00
5CD27D7580C249D2,D,57582NBW4,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20180301,,,20101015,131830,20101018,500000.00,106.349,,,,,20101015,221128,1.00
6AE81323C471715E,S,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20101015,131654,20101020,15000.00,105.325,4.752,,,,20101015,221128,1.00
76FD5EFEFFE302CF,P,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20101015,131835,20101020,5000.00,95.470,6.125,,,,20101015,221128,1.00
0FE3CFD89CB8B53C,P,373383VK1,GEORGIA ST SER B ,20030701,4.000,20210701,,,20101015,131837,20101020,5000.00,95.230,4.568,,,,20101015,221128,1.00
C3BEF0531540CB68,S,515179BM0,LANE CNTY ORE MET WASTEWATER ,20081120,5.250,20281101,,,20101015,131600,20101020,100000.00,112.904,3.400,,,,20101015,221128,1.00
A521B7C4B357B04D,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101015,131746,20101020,365000.00,95.027,1.900,,,,20101015,221128,1.00
323ADEBC280DFE63,S,42605PCM5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.000,20291015,Y,,20101015,131837,20101104,100000.00,98.365,4.125,,,,20101015,221128,1.00
89B247A913D6DBC8,D,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20101015,131835,20101020,5000.00,96.470,,,,,20101015,221128,1.00
13C744111DC75579,D,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20101015,131835,20101020,5000.00,96.510,,,,,20101015,221128,1.00
C336F630AFEC1F98,D,373383VK1,GEORGIA ST SER B ,20030701,4.000,20210701,,,20101015,131837,20101020,5000.00,96.230,,,,,20101015,221128,1.00
BD4C713747587C53,S,960028LB2,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.500,20131201,,,20101015,131300,20101020,50000.00,103.125,0.397,,,,20101015,221128,1.00
18CB57481DB78AAD,S,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20101015,131843,20101020,15000.00,97.500,5.606,,,,20101015,221128,1.00
580F827E4CEA0E3C,D,960028LB2,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.500,20131201,,,20101015,131340,20101020,50000.00,103.125,,,,,20101015,221128,1.00
7F74DE90542EE312,S,649551HG6,NEW YORK MILLS MINN REF-SER B,20101101,2.000,20130201,Y,,20101015,131500,20101123,130000.00,102.268,0.950,,,,20101015,221128,1.00
E9489E80C12FFDDA,S,146216AA4,CARTER CNTY TENN FIRST UTIL REF & IMPT,20101021,2.000,20140701,Y,,20101015,131604,20101021,50000.00,99.940,2.017,,,,20101015,221128,1.00
548715481879EA89,S,146216AA4,CARTER CNTY TENN FIRST UTIL REF & IMPT,20101021,2.000,20140701,Y,,20101015,131630,20101021,365000.00,99.970,2.008,,,,20101015,221128,1.00
06BADC427B35F639,S,649551HF8,NEW YORK MILLS MINN REF-SER B,20101101,2.000,20120201,Y,,20101015,131500,20101123,125000.00,101.536,0.700,,,,20101015,221128,1.00
E3FD6FBC6367B162,D,544652X96,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.500,20290601,,,20101015,131746,20101020,45000.00,101.833,,,,,20101015,221128,1.00
D6B774F63EEA9971,D,544652X96,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.500,20290601,,,20101015,131746,20101020,45000.00,102.083,,,,,20101015,221128,1.00
40221EDF3432882D,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101015,131438,20101020,10000.00,97.500,5.154,,,,20101015,221128,1.00
855DC73F50222C3D,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101015,131438,20101020,10000.00,98.000,,,,,20101015,221128,1.00
A14235115843F51C,P,95736UVG6,WESTCHESTER CNTY N Y SER B,20100217,3.000,20210601,,,20101015,103046,20101020,295000.00,101.810,2.762,,,,20101015,221128,1.00
A35864536F9D487E,S,850777AM5,SPRINGFIELD MASS WTR & SWR GEN-SER A,20011101,5.375,20161101,,,20101015,131859,20101019,35000.00,105.999,0.513,,,,20101015,221128,1.00
DC1028B0F11B05F3,D,422341DU8,HEARTLAND CONSUMERS PWR DIST ,19921001,6.000,20170101,,,20101015,131829,20101020,20000.00,110.650,,,,,20101015,221128,1.00
29CB857A5B4DD8E2,D,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101015,131511,20101020,100000.00,104.966,,,,,20101015,221128,1.00
E27718786ECC37BF,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,,20260615,Y,,20101015,131800,20101018,250000.00,43.961,,,,,20101015,221128,1.00
80B2FA9663263E7C,S,98972LJB8,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20070130,5.500,20150715,,,20101015,131600,20101020,50000.00,115.261,2.097,,,,20101015,221128,1.00
66CEEBFB3F9D8260,P,64605LXU7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20120701,,,20101015,131809,20101020,75000.00,106.043,1.384,,,,20101015,221128,1.00
F7E43DE2EFEC31A8,D,98972LJB8,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20070130,5.500,20150715,,,20101015,131703,20101020,50000.00,114.761,,,,,20101015,221128,1.00
A1D62C25F881986D,S,59333FJT8,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.375,20290701,,,20101015,131900,20101020,5000.00,102.503,4.030,,,,20101015,221128,1.00
221B75513CD8485E,S,142665CF3,CARLSBAD CALIF UNI SCH DIST ELECTION-SER B,20090602,5.250,20210501,,,20101015,131906,20101020,5000.00,116.532,3.036,,,,20101015,221128,1.00
627C7E77BB2AD0EF,S,64966GYU0,NEW YORK N Y SER E,20071204,5.000,20110801,,,20101015,131911,20101020,100000.00,103.500,0.501,,,,20101015,221128,1.00
7C9CCD1700286820,S,64966GYU0,NEW YORK N Y SER E,20071204,5.000,20110801,,,20101015,131911,20101020,50000.00,103.500,0.501,,,,20101015,221128,1.00
C6CF52328AEE8A21,D,142665CF3,CARLSBAD CALIF UNI SCH DIST ELECTION-SER B,20090602,5.250,20210501,,,20101015,131906,20101020,5000.00,116.332,,,,,20101015,221128,1.00
68C5754482EE8830,S,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20101015,131830,20101020,15000.00,73.367,4.000,,,,20101015,221128,1.00
024076ED97FDAA5C,P,12677PAQ4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT ,20010301,5.000,20210401,,,20101015,131913,20101020,50000.00,103.760,1.023,,,,20101015,221128,1.00
B4F8263B7248B4C3,S,337855BB5,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.150,20241201,Y,,20101015,131916,20101102,10000.00,100.000,5.149,,,,20101015,221128,1.00
11B5BBBA89D9154D,S,749804AA8,RABUN CNTY GA BLDG AUTH REV TAXABLE-CNTY SCH DIST,20101026,5.100,20261001,Y,,20101015,131916,20101026,10000.00,102.000,4.917,,,,20101015,221128,1.00
C606FF41D49A3E3E,D,977123RC4,WISCONSIN ST TRANSN REV SER A,20021015,5.000,20140701,,,20101015,131850,20101020,100000.00,111.125,,S,,,20101015,221128,1.00
3F5CA9C3E3121F55,D,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20101015,131814,20101020,5000.00,117.470,,,,,20101015,221128,1.00
B3402C210E21BD97,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101015,131918,20101020,75000.00,100.000,4.999,,,,20101015,221128,1.00
F27B58BC79BC26F4,S,93974A4S0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20200601,,,20101015,131910,20101020,35000.00,74.750,3.050,,,,20101015,221128,1.00
E27CD8BFAC8AC00E,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20101015,131848,20101020,70000.00,100.000,4.646,,,,20101015,221128,1.00
80F6B63635E743CB,S,199491SD4,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.000,20190701,,,20101015,131852,20101101,85000.00,110.068,2.130,,,,20101015,221128,1.00
43FB5F905B31F11B,S,41115MCT2,HANOVER PA PUB SCH DIST VAR,20050502,,20250601,,,20101015,131852,20101015,100000.00,100.000,,,,,20101015,221128,1.00
540DCF0462ADB114,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,,20260615,Y,,20101015,131900,20101020,250000.00,45.261,5.129,,,,20101015,221128,1.00
8DD4C4F90CAE250F,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101015,131900,20101028,30000.00,99.975,4.501,,,,20101015,221128,1.00
BAA1B41E74BD0BBB,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101015,131920,20101020,500000.00,104.387,3.390,,,,20101015,221128,1.00
E0F48309ED593EA1,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,131922,20101020,20000.00,82.500,6.600,,,,20101015,221128,1.00
0EFE7F1197A037E5,S,95235QEE5,WEST CNTY EMS & FIRE PROTN REF-FIRE PROTECTION-SER B,20101118,5.000,20110215,Y,,20101015,131900,20101118,60000.00,101.084,0.500,,,,20101015,221128,1.00
6CD2E2B6DE0CC099,S,516823J44,LAREDO TEX REF,20090415,2.500,20140815,,,20101015,131400,20101020,100000.00,104.647,1.250,,,,20101015,221128,1.00
E11C3FB91F5ED038,D,575832KJ8,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20210501,,,20101015,130618,20101020,50000.00,67.972,,,,,20101015,221128,1.00
BDD50B0ABFD074B0,P,614546DR7,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,4.000,20200615,,,20101015,131931,20101020,10000.00,102.159,3.492,,,,20101015,221128,1.00
86F170489DEE97CE,P,812149JK9,SEALY TEX INDPT SCH DIST CAP APPREC-REF & SCHOOLHOUSE,20020501,0.000,20110215,,,20101015,131936,20101020,400000.00,99.729,0.851,,,,20101015,221128,1.00
4069EDEAE1C9DE11,D,614546DR7,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,4.000,20200615,,,20101015,131931,20101020,10000.00,102.659,,,,,20101015,221128,1.00
985E92C45C85347C,S,68607KA82,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.500,20210101,,,20101015,131940,20101020,15000.00,106.810,2.730,,,,20101015,221128,1.00
8374820C4B9E0713,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,131929,20101020,15000.00,82.500,6.600,,,,20101015,221128,1.00
1AFFECD8FCC7A475,S,60415MQ72,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER A,19980615,5.375,20280801,,,20101015,131934,20101020,10000.00,101.100,-10.119,,,,20101015,221128,1.00
A05D3BD4A61CD183,S,542620KN8,LONG BRANCH N J GEN IMMPT,20060115,4.125,20190115,,,20101015,131700,20101020,100000.00,109.929,2.111,,,,20101015,221128,1.00
7432CA63327A5B6C,D,60415MQ72,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER A,19980615,5.375,20280801,,,20101015,131934,20101020,10000.00,100.250,,,,,20101015,221128,1.00
D50DEBF27F156DDB,D,396066BU5,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.000,20231201,,,20101015,131534,20101020,25000.00,107.442,,,,,20101015,221128,1.00
B53807928D431D04,D,219672EC2,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,3.500,20120901,,,20101015,130951,20101020,100000.00,101.509,,S,,,20101015,221128,1.00
53CE410F452C9574,D,649834YQ5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.150,20240701,,,20101015,131938,20101020,50000.00,106.250,,,,,20101015,221128,1.00
BFC9372621E8AE00,S,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20101015,131940,20101020,15000.00,102.297,3.856,,,,20101015,221128,1.00
3367E980B3231774,P,73358TLF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20341201,,,20101015,131944,20101020,20000.00,99.297,4.799,,,,20101015,221128,1.00
4616C0BC6921248B,D,717893RJ2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20130801,,,20101015,131900,20101020,150000.00,109.437,,,,,20101015,221128,1.00
3C9644FFC18C9AEE,P,29270CKP9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20140701,,,20101015,131200,20101020,1000000.00,114.138,1.088,,,,20101015,221128,1.00
86BC2C0963571358,D,54439NBM8,LOS ANGELES CALIF CMNTY REDEV HOLLYWOOD REDEV PROJ-SER F,20080619,4.500,20270701,,,20101015,131649,20101020,15000.00,100.380,,,,,20101015,221128,1.00
CC785552787C6D03,D,495260ZE4,KING CNTY WASH SCH DIST NO 414 TAXABLE-BUILD AMER BDS,20100917,4.906,20271201,,,20101015,131700,20101020,25000.00,101.573,,,,,20101015,221128,1.00
76A28697CE8F7EE9,D,432281DK6,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20140301,,,20101015,131017,20101020,20000.00,106.178,,S,,,20101015,221128,1.00
397E96BE2F9DA4E7,P,793578AP0,ST TAMMANY PARISH LA UTILS REV SER B,20100302,5.000,20400801,,,20101015,131947,20101019,5000.00,102.087,4.730,,,,20101015,221128,1.00
CB5929B649DD3BEA,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101015,131951,20101020,5000.00,108.153,6.019,,,,20101015,221128,1.00
50C2E40224342869,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,131951,20101028,10000.00,102.250,6.435,,,,20101015,221128,1.00
A0B16C060B6895F3,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,131952,20101020,10000.00,102.250,6.149,,,,20101015,221128,1.00
16F9228E0BD66079,D,68607KA82,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.500,20210101,,,20101015,131941,20101020,15000.00,104.810,,,,,20101015,221128,1.00
1E079CAC2C8A9031,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,131953,20101028,5000.00,102.250,6.435,,,,20101015,221128,1.00
7414261DF561BDA6,S,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,Y,,20101015,131956,20101027,20000.00,99.000,3.820,,,,20101015,221128,1.00
B85A91E927BCAB82,P,3466225X7,FORSYTH CNTY N C EDL FACS,20090623,4.000,20260201,,,20101015,131953,20101020,30000.00,100.520,3.925,,,,20101015,221128,1.00
2C0F058591DFC809,S,705625JM4,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,6.750,20251215,Y,,20101015,131600,20101102,150000.00,101.823,6.500,,,,20101015,221128,1.00
03D979B16A4377DA,S,011832U59,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.000,20150601,,,20101015,131934,20101020,10000.00,107.490,2.280,,,,20101015,221128,1.00
55C0F2E92E9AEBD9,P,64966GLW0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20190801,,,20101015,131959,20101020,40000.00,103.465,4.402,,,,20101015,221128,1.00
36E4D423942D93FE,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101015,131954,20101020,25000.00,103.134,5.956,,,,20101015,221128,1.00
28D5707E10474CDB,D,373383VK1,GEORGIA ST SER B ,20030701,4.000,20210701,,,20101015,131837,20101020,5000.00,96.280,,,,,20101015,221128,1.00
2FA790D62BA3F1F4,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101015,131956,20101020,100000.00,100.000,4.999,,,,20101015,221128,1.00
F9BE174A38C562B3,S,898796Y92,TUCSON ARIZ WTR REV REF-SYS,20050127,5.000,20130701,,,20101015,131948,20101020,20000.00,109.012,1.573,,,,20101015,221128,1.00
CA277A84F34C82A4,S,280515YD3,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,5.000,20340215,,,20101015,131950,20101020,5000.00,105.581,3.213,,,,20101015,221128,1.00
69204DF360C54DAA,P,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20101015,131948,20101020,25000.00,119.484,2.456,,,,20101015,221128,1.00
244461AB27757895,S,774217K93,ROCKVILLE MD SER A,20030601,3.600,20190315,,,20101015,131912,20101101,25000.00,102.700,2.421,,,,20101015,221128,1.00
115BA99592EABCDF,S,627236UN0,MUSCATINE IOWA REF-SER B,20080529,3.250,20140601,,,20101015,131800,20101020,50000.00,107.007,1.260,,,,20101015,221128,1.00
FB78DE6EB20FC131,S,53655VEZ7,LISLE ILL PK DIST TAXABLE-LTD TAX-BUILD AMER,20101115,,20201230,Y,,20101015,131852,20101115,200000.00,100.000,4.000,,,Y,20101015,221128,1.00
0B7AB732D4FB0934,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101015,132006,20101027,100000.00,100.750,4.402,,,,20101015,221128,1.00
B1FC8987C62E0ED5,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101015,131900,20101020,160000.00,129.375,,,,,20101015,221128,1.00
F6A260C70E9E23D9,D,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20101015,131913,20101020,15000.00,99.674,,,,,20101015,221128,1.00
A206F634EA044D26,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101015,132011,20101020,25000.00,100.000,4.945,,,,20101015,221128,1.00
CDA22A1382DC5715,S,60534PL68,MISSISSIPPI DEV BK SPL OBLIG CAP IMPTS BD PROJ,20041201,3.000,20101201,,,20101015,132008,20101020,100000.00,100.295,0.404,,,,20101015,221128,1.00
71F30DC70A5BB5E5,S,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20101015,131947,20101020,25000.00,108.572,4.693,,,,20101015,221128,1.00
55C11FE3B41411C8,S,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20101015,132003,20101020,40000.00,104.476,1.180,,,,20101015,221128,1.00
386DC71831B3DCDC,P,57582NNC5,MASSACHUSETTS ST CONS LN-SER A,20030301,4.250,20180101,,,20101015,132007,20101020,50000.00,106.295,1.333,,,,20101015,221128,1.00
0E13E2236FF7F9DE,D,57582NNC5,MASSACHUSETTS ST CONS LN-SER A,20030301,4.250,20180101,,,20101015,132007,20101020,50000.00,106.545,,,,,20101015,221128,1.00
6294757FB910D345,D,01728AF35,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,4.250,20120501,,,20101015,130850,20101020,100000.00,100.755,,S,,,20101015,221128,1.00
F78CE779798DD7BC,S,717893RJ2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20130801,,,20101015,131900,20101020,150000.00,109.437,1.520,,,,20101015,221128,1.00
2028BA0F6850F4BC,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,Y,,20101015,132019,20101028,10000.00,102.125,5.782,,,,20101015,221128,1.00
B75E9ABFAE9B5BD9,S,41115MCT2,HANOVER PA PUB SCH DIST VAR,20050502,,20250601,,,20101015,131944,20101015,195000.00,100.000,,,,,20101015,221128,1.00
13D5E7BCE72F687D,S,106056DE1,BRAZORIA CNTY TEX MUN UTIL ,20031101,5.000,20290901,,,20101015,131947,20101019,30000.00,102.458,3.624,,,,20101015,221128,1.00
37F1D282E20A6435,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101015,132001,20101020,25000.00,100.861,,,,,20101015,221128,1.00
67C917AAA072B5AC,P,405701AM5,HALF MOON BAY CALIF JUDGMENT SER A,20090722,4.900,20210801,,,20101015,131840,20101020,20000.00,105.500,3.338,,,,20101015,221128,1.00
D226280A1DF62EB2,S,01728AF35,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,4.250,20120501,,,20101015,130700,20101020,50000.00,100.755,3.737,,,,20101015,221128,1.00
69CAE82E2A90955D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,131608,20101020,20000.00,100.000,5.816,,,,20101015,221128,1.00
42B7925B1C55BEAA,P,264134HE0,DUCKETT CREEK SWR DIST MO SWR CAP APPREC,20060411,0.000,20181201,,,20101015,132017,20101020,20000.00,72.550,3.994,,,,20101015,221128,1.00
0CC2271FA7D97033,S,649905NM4,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,4.000,20210701,,,20101015,132019,20101020,20000.00,105.638,3.250,,,,20101015,221128,1.00
9CAD842B573C980B,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101015,131737,20101020,100000.00,101.721,,S,,,20101015,221128,1.00
3A5C74BF66390765,D,59259R4K7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20271115,,,20101015,131949,20101020,25000.00,104.247,,,,,20101015,221128,1.00
104F0E31978D3857,S,01728AF35,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,4.250,20120501,,,20101015,130700,20101020,50000.00,100.755,3.737,,,,20101015,221128,1.00
153C2ABA54435083,S,191729BM3,COCOA FLA CAP IMPT REV ,20070719,4.625,20321001,,,20101015,132023,20101020,10000.00,100.000,4.625,,,,20101015,221128,1.00
13F3CA626C724FEF,S,60636CPW3,MISSOURI ST DEV FIN BRD AQUATICS FACS PROJ,20041201,3.875,20130201,,,20101015,132020,20101020,20000.00,105.000,1.632,,,,20101015,221128,1.00
AC7C9551E7AD9160,S,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20101015,132028,20101020,5000.00,103.580,4.199,,,,20101015,221128,1.00
A4FB08BDD41D7155,D,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20101015,131908,20101020,15000.00,99.924,,,,,20101015,221128,1.00
9F09F6D645B91598,S,64983M6R4,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20150215,,,20101015,131500,20101020,380000.00,113.238,1.800,,,,20101015,221128,1.00
82C3102683C2D206,P,126775SL0,CABARRUS CNTY N C SCH,20050301,4.250,20240301,,,20101015,132032,20101020,35000.00,101.767,3.806,,,,20101015,221128,1.00
B40AF924C8F16BA5,D,452150HH1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20140801,,,20101015,131915,20101020,35000.00,90.648,,S,,,20101015,221128,1.00
3205C71C9229C90B,D,452150HH1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20140801,,,20101015,131949,20101020,35000.00,90.148,,P,,,20101015,221128,1.00
9181F3FBEEE269D5,D,0927617U3,BLAINE MINN CAP IMPT-SER A,20051201,4.000,20210201,,,20101015,132002,20101019,15000.00,108.603,,P,,,20101015,221128,1.00
4A55E8A00D4FE769,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,131732,20101102,200000.00,99.500,,,,,20101015,221128,1.00
68D82E9472F8C8EF,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,131900,20101102,15000.00,102.500,6.095,,,,20101015,221128,1.00
A697ED83EB9C6863,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,132028,20101021,25000.00,100.531,6.032,,,,20101015,221128,1.00
355E328261971AAD,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.625,20311101,,,20101015,132036,20101020,15000.00,100.555,4.500,,,,20101015,221128,1.00
C4D9FE6C5F019F90,P,64983UQS2,NEW YORK ST DORM AUTH REVS PREREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20101015,132000,20101018,500000.00,103.364,0.449,,,,20101015,221128,1.00
B2896312C4CFEA8D,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101015,132031,20101020,200000.00,101.075,5.704,,,,20101015,221128,1.00
5277BB9C01543B7E,D,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.625,20311101,,,20101015,132036,20101020,15000.00,98.680,,,,,20101015,221128,1.00
4462A84944E46317,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101015,132000,20101020,200000.00,101.000,,,,,20101015,221128,1.00
96E14C9B9BA8C5FD,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101015,132038,20101020,25000.00,100.000,4.999,,,,20101015,221128,1.00
BDDA50CE11452CA9,P,677520YB8,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20220901,,,20101015,132037,20101020,15000.00,108.037,3.576,,,,20101015,221128,1.00
5209BAACFC782FCB,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101015,132043,20101020,5000.00,102.936,4.200,,,,20101015,221128,1.00
29432C918C429DDA,D,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20101015,131940,20101020,25000.00,108.122,,,,,20101015,221128,1.00
B185B3F6B8F4909F,D,614546DR7,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,4.000,20200615,,,20101015,131941,20101020,10000.00,102.909,,,,,20101015,221128,1.00
98DA8D39C16B0B68,D,614546DR7,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,4.000,20200615,,,20101015,131942,20101020,10000.00,102.659,,,,,20101015,221128,1.00
7B36A58A5EC6CBE1,D,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20101015,131939,20101020,25000.00,108.372,,,,,20101015,221128,1.00
6E16C002C3D99D63,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101015,132000,20101020,30000.00,102.467,4.050,,,,20101015,221128,1.00
C07B14BFEF1F596B,S,60415MQ72,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER A,19980615,5.375,20280801,,,20101015,132045,20101020,10000.00,101.100,-10.119,,,,20101015,221128,1.00
A782DF9259CFDE22,S,515179BM0,LANE CNTY ORE MET WASTEWATER ,20081120,5.250,20281101,,,20101015,132000,20101020,175000.00,112.904,3.400,,,,20101015,221128,1.00
638409D66037992C,D,60415MQ72,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER A,19980615,5.375,20280801,,,20101015,132045,20101020,10000.00,100.250,,,,,20101015,221128,1.00
B56C4258A3B4AEF1,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101015,132055,20101020,20000.00,84.585,6.258,,,,20101015,221128,1.00
1178CA1AA47D019F,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20101015,132050,20101020,100000.00,104.000,3.824,,,,20101015,221128,1.00
4541F5FD5B166952,P,544203BE1,LOS ALAMITOS CALIF UNI SCH CAP APPREC-SCH FACS IMPT DIST,20101028,,20310801,Y,,20101015,132100,20101028,250000.00,29.658,5.942,,,,20101015,221128,1.00
2ADDD4A8493AD7AF,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101015,132049,20101020,60000.00,103.277,,,,,20101015,221128,1.00
6DA44B708CBC82EB,S,543103CT0,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.750,20261115,,,20101015,132001,20101020,25000.00,99.585,3.785,,,,20101015,221128,1.00
3848BCE1A34FA702,D,543103CT0,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.750,20261115,,,20101015,132000,20101020,25000.00,98.453,,,,,20101015,221128,1.00
88AC9C92EAD8D8B9,D,341150QF0,FLORIDA ST DEPT TRANSN-SER A-FSA-CR,20020901,5.000,20270701,,,20101015,131819,20101020,50000.00,104.060,,,,,20101015,221128,1.00
02A35D15027BE39F,S,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20101015,132056,20101020,25000.00,101.028,3.870,,,,20101015,221128,1.00
A0BB724CFEB9ECD3,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101015,131900,20101020,100000.00,98.002,5.048,,,,20101015,221128,1.00
66A8092849E60755,P,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20101015,131800,20101020,5000.00,116.970,5.077,,,,20101015,221128,1.00
2053DF86B3CDF42C,S,95235QEL9,WEST CNTY EMS & FIRE PROTN REF-FIRE PROTECTION-SER B,20101118,4.000,20170215,Y,,20101015,132000,20101118,100000.00,113.246,1.750,,,,20101015,221128,1.00
7F7BB9030A87ADED,S,529046PV0,LEXINGTON CNTY S C REF,20101001,3.000,20250201,,,20101015,131747,20101020,980000.00,99.400,3.052,,,,20101015,221128,1.00
655EF5BDB41FF14F,S,337855BC3,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.300,20251201,Y,,20101015,132108,20101102,10000.00,100.000,5.299,,,,20101015,221128,1.00
A5C4A6273B86ACE9,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20101015,132111,20101020,15000.00,33.441,5.509,,,,20101015,221128,1.00
7D10D648A740D773,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101015,132049,20101020,35000.00,106.726,4.416,,,,20101015,221128,1.00
046E11CA5CAF1856,P,452641CN1,IMPERIAL CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071101,4.000,20190801,,,20101015,131551,20101020,80000.00,105.250,3.134,,,,20101015,221128,1.00
A5C21D2E9FAE6DA7,D,529046PV0,LEXINGTON CNTY S C REF,20101001,3.000,20250201,,,20101015,131747,20101020,980000.00,99.170,,,,,20101015,221128,1.00
030AE15F5B39941C,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101015,132100,20101020,60000.00,102.777,,,,,20101015,221128,1.00
1769494311F56DBE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,132114,20101020,25000.00,100.000,5.816,,,,20101015,221128,1.00
CC7DD0E0DAE85712,S,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20101015,132113,20101020,80000.00,100.883,4.706,,,,20101015,221128,1.00
55F55E217D9B4FDF,P,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101015,132000,20101020,500000.00,102.000,4.853,,,,20101015,221128,1.00
FBB29CF4EED3340D,P,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20101015,132059,20101020,5000.00,92.893,5.436,,,,20101015,221128,1.00
D59141E48EF4C1D0,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101015,131653,20101020,10000.00,102.613,4.299,,,,20101015,221128,1.00
1A02BAD50F65D23E,S,236866HW2,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,6.022,20360901,Y,,20101015,131816,20101103,500000.00,100.150,6.000,,,,20101015,221128,1.00
2C1336C72F8B4DC2,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101015,132108,20101020,5000.00,100.000,5.047,,,,20101015,221128,1.00
E06366C9F2DE83D3,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101015,131600,20101020,500000.00,103.000,,,,,20101015,221128,1.00
A26AC2ECAD2CD8D5,D,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20101015,132059,20101020,5000.00,93.893,,,,,20101015,221128,1.00
FB7A107806884FD8,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101015,132123,20101028,15000.00,101.818,4.275,,,,20101015,221128,1.00
61EBF33C68DBF01B,S,41115MCT2,HANOVER PA PUB SCH DIST VAR,20050502,,20250601,,,20101015,132048,20101019,115000.00,100.000,,,,,20101015,221128,1.00
EECF0F78DAA7988F,S,259593BX8,DOUGLAS CNTY WASH SWR DIST REF,20030601,3.250,20140801,,,20101015,132055,20101020,100000.00,105.588,1.200,,,,20101015,221128,1.00
F9EECB341F01540D,S,671783PA0,OAK RIDGE TENN TAXABLE-SER B-BUILD AMER BDS,20091124,6.500,20410601,,,20101015,132059,20101020,25000.00,105.478,5.686,,,,20101015,221128,1.00
8B87D77115F0A711,P,674564CB3,OCALA FLA UTIL SYS REV REF-SER A,20050120,5.000,20311001,,,20101015,132120,20101020,50000.00,101.345,4.692,,,,20101015,221128,1.00
A91DC7F7C338750F,D,052042BG2,AURORA ORE REF,20090528,4.000,20200601,,,20101015,132024,20101020,45000.00,102.313,,,,,20101015,221128,1.00
08F9E3ADB95D0560,P,736688HE5,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20200615,,,20101015,132114,20101020,100000.00,117.700,2.693,,,,20101015,221128,1.00
632480CC7BB181FF,P,83755LEC6,SOUTH DAKOTA ST BLDG AUTH REV REF-PROJ-SER A,20030601,3.750,20170901,,,20101015,132127,20101020,10000.00,102.312,2.902,,,,20101015,221128,1.00
EDEF9E4B5D1E35E9,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,132007,20101020,5000.00,103.250,5.552,,,,20101015,221128,1.00
FCF2DCDBBC8E2B12,D,736688HE5,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20200615,,,20101015,132114,20101020,100000.00,117.700,,,,,20101015,221128,1.00
563867FEA8ADDF38,D,597009EJ4,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.390,20301001,,,20101015,132059,20101020,15000.00,100.993,,,,,20101015,221128,1.00
25C19777F6523CC9,D,671783PA0,OAK RIDGE TENN TAXABLE-SER B-BUILD AMER BDS,20091124,6.500,20410601,,,20101015,132000,20101020,25000.00,105.128,,,,,20101015,221128,1.00
2E7B3EE1880CC38F,D,671783PA0,OAK RIDGE TENN TAXABLE-SER B-BUILD AMER BDS,20091124,6.500,20410601,,,20101015,132037,20101020,25000.00,105.378,,,,,20101015,221128,1.00
5FDB4255B7CF7F43,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101015,132042,20101020,35000.00,106.305,,,,,20101015,221128,1.00
AF5CDF389895CA34,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101015,132025,20101020,35000.00,106.555,,,,,20101015,221128,1.00
7EB1EFCFBDFDB907,P,79765RGV5,SAN FRANCISCO CALIF CITY & SER A,20020808,4.500,20121101,,,20101015,132138,20101020,45000.00,106.667,1.168,,,,20101015,221128,1.00
D64BC41E481C8A5F,S,698163BS0,PANAMA CITY FLA CAP IMPT REV REF-SER B,20010901,4.500,20151001,,,20101015,132143,20101020,50000.00,103.290,1.001,,,,20101015,221128,1.00
8327755069C02A56,P,18414PAQ9,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.375,20220701,,,20101015,132120,20101020,10000.00,93.543,5.115,,,,20101015,221128,1.00
378F0C0F5C24351E,S,515179BM0,LANE CNTY ORE MET WASTEWATER ,20081120,5.250,20281101,,,20101015,132100,20101020,25000.00,112.904,3.400,,,,20101015,221128,1.00
E55BED6EFA2E12A6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,131600,20101020,20000.00,100.000,5.816,,,,20101015,221128,1.00
3D9E93494D310E08,P,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20101015,132135,20101020,25000.00,100.185,5.022,,,,20101015,221128,1.00
7B7EB5221367A13B,D,18414PAQ9,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.375,20220701,,,20101015,132120,20101020,10000.00,94.543,,,,,20101015,221128,1.00
69020571663258AB,P,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101015,132100,20101020,15000.00,95.300,4.834,,,,20101015,221128,1.00
14320144C896CE7F,S,618355AL5,MORRIS-UNION JOINTURE COMMN N ,20041115,5.250,20150501,,,20101015,132152,20101020,15000.00,109.650,2.641,,,,20101015,221128,1.00
287C344C1929D5E0,P,717893VZ1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20200801,,,20101015,132114,20101020,275000.00,116.100,3.080,,,,20101015,221128,1.00
C83243B5FE281C43,D,717893VZ1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20200801,,,20101015,132114,20101020,275000.00,116.100,,,,,20101015,221128,1.00
1207D6C1ECC0D7FF,S,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20101015,132140,20101020,50000.00,64.936,4.244,,,,20101015,221128,1.00
411FB76EC99E5833,S,95235QEG0,WEST CNTY EMS & FIRE PROTN REF-FIRE PROTECTION-SER B,20101118,4.000,20130215,Y,,20101015,132100,20101118,470000.00,107.326,0.700,,,,20101015,221128,1.00
B45046C5BA59DE8F,P,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20101015,132149,20101020,55000.00,112.335,3.290,,,,20101015,221128,1.00
6C2A45AB14EC451C,D,956623AM4,WEST VIRGINIA ST HOSP FIN AUTH VETERANS NURSING HOME,20040301,5.150,20320301,,,20101015,131925,20101020,50000.00,97.875,,,,,20101015,221128,1.00
EF24209F863951EA,S,53655VFW3,LISLE ILL PK DIST REF-SER A,20101115,,20181230,Y,,20101015,132133,20101115,170000.00,110.577,2.550,,,Y,20101015,221128,1.00
B434C195124B5488,D,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101015,132155,20101020,50000.00,111.600,,,,,20101015,221128,1.00
8F74BEBC698C6C82,S,452150Y25,ILLINOIS ST FIRST SER,20010801,5.375,20140801,,,20101015,132156,20101018,25000.00,103.792,0.534,,,,20101015,221128,1.00
A1A85F05E185BA0E,D,977123RC4,WISCONSIN ST TRANSN REV SER A,20021015,5.000,20140701,,,20101015,132048,20101020,100000.00,111.000,,P,,,20101015,221128,1.00
366954865A7BEB97,D,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20101015,132055,20101020,25000.00,99.453,,,,,20101015,221128,1.00
4C4743388E93FF26,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,131241,20101020,40000.00,98.521,,,,,20101015,221128,1.00
64D1091C06A28E90,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,131823,20101020,75000.00,106.468,,,,,20101015,221128,1.00
091C5ED265177B0E,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,132203,20101028,5000.00,102.250,6.435,,,,20101015,221128,1.00
3F65D4DF1EB3FA7C,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,132203,20101020,10000.00,102.250,6.149,,,,20101015,221128,1.00
1BCD1EB80FB3C34B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,132203,20101102,5000.00,102.750,6.073,,,,20101015,221128,1.00
7B4FEB1E85A3D98E,D,83755LEC6,SOUTH DAKOTA ST BLDG AUTH REV REF-PROJ-SER A,20030601,3.750,20170901,,,20101015,132142,20101020,10000.00,103.345,,,,,20101015,221128,1.00
8061C1F8DD0B58FF,S,597009EJ4,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.390,20301001,,,20101015,132151,20101020,15000.00,103.017,5.001,,,,20101015,221128,1.00
2BCCDC7B5F5A497F,S,838779BB1,SOUTH MADISON IND ELEM SCH REF & IMPT-FIRST MTG,20050714,4.500,20240715,,,20101015,132154,20101020,15000.00,106.572,3.000,,,,20101015,221128,1.00
0A21975EA12BFB0B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,132156,20101020,10000.00,100.525,5.746,,,,20101015,221128,1.00
112B5BCF5C6E908D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,132204,20101020,10000.00,100.525,5.746,,,,20101015,221128,1.00
7DAA6F879E79F570,D,698163BS0,PANAMA CITY FLA CAP IMPT REV REF-SER B,20010901,4.500,20151001,,,20101015,132130,20101020,50000.00,103.060,,,,,20101015,221128,1.00
F19E1453A7F5E54A,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101015,131700,20101027,250000.00,98.610,4.125,,,,20101015,221128,1.00
002B9E5E3A0AB168,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101015,132158,20101029,15000.00,106.800,6.400,,,,20101015,221128,1.00
B74BE89736CDA1A1,P,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101015,132207,20101020,50000.00,111.600,1.284,,,,20101015,221128,1.00
7D150D8F8C26B46A,S,45129YB70,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,4.000,20270701,Y,,20101015,132207,20101102,5000.00,101.196,3.850,,,,20101015,221128,1.00
4B9696E1F831D051,S,702754BM3,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,2.250,20170501,Y,,20101015,132206,20101022,15000.00,99.999,2.250,,,,20101015,221128,1.00
42A359054458F973,P,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20101015,132000,20101020,25000.00,99.203,4.058,,,,20101015,221128,1.00
D450E82CBEE51307,P,91755NMU6,UTAH ST HSG FIN AGY SINGLE FAM MTG-MEZZ-ISSUE F-2,19981001,5.050,20180701,,,20101015,131900,20101020,10000.00,99.000,5.208,,,,20101015,221128,1.00
E721D4A8CE4AF1B6,S,91755NMU6,UTAH ST HSG FIN AGY SINGLE FAM MTG-MEZZ-ISSUE F-2,19981001,5.050,20180701,,,20101015,132000,20101020,10000.00,100.000,4.943,,,,20101015,221128,1.00
59E530C0DCD3FC66,D,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20101015,132151,20101020,1000000.00,104.062,,P,,,20101015,221128,1.00
573F10FD1FFF488A,D,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20101015,132151,20101020,1000000.00,104.122,,S,,,20101015,221128,1.00
DD187D2EFC7D187E,D,807847AR9,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20240801,,,20101015,132051,20101020,100000.00,47.092,,S,,,20101015,221128,1.00
8A76D571B49C842C,S,64966EVA2,NEW YORK N Y SER H-FGIC TCRS,20041221,5.000,20180801,,,20101015,132111,20101020,25000.00,110.794,2.019,,,,20101015,221128,1.00
17B59645AE65E9A7,D,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20101015,132059,20101020,5000.00,93.943,,,,,20101015,221128,1.00
C9ABB60AE4164174,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101015,132021,20101020,160000.00,129.500,,,,,20101015,221128,1.00
0431145410937DBA,D,199040AC0,COLUMBUS CNTY N C INDL FACS & REF-AMT-INTL PAPER CO PJS-A,20070301,4.625,20270301,,,20101015,132000,20101020,10000.00,86.478,,,,,20101015,221128,1.00
5B3D69AFFD92F4FE,S,337855BB5,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.150,20241201,Y,,20101015,132223,20101102,10000.00,100.000,5.149,,,,20101015,221128,1.00
EF1331435C2F3B81,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101015,132000,20101020,100000.00,97.000,4.461,,,,20101015,221128,1.00
E0EA8C52EFEA1EE2,S,41115MCT2,HANOVER PA PUB SCH DIST VAR,20050502,,20250601,,,20101015,132140,20101019,300000.00,100.000,,,,,20101015,221128,1.00
1AEE11692EEC7A12,P,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20101015,132200,20101020,175000.00,52.818,4.896,,,,20101015,221128,1.00
30D1308FCF902298,D,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101015,131900,20101020,600000.00,99.500,,,,,20101015,221128,1.00
A9205AC8371E272D,P,170142DT7,CHISHOLM MINN INDPT SCH DIST TAXABLE OPEB-SER B,20091001,5.000,20220301,,,20101015,132148,20101020,505000.00,107.601,3.924,,,,20101015,221128,1.00
A67674D3EFDCC026,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101015,132200,20101020,5000.00,67.187,4.838,,,,20101015,221128,1.00
0535C4C765304764,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101015,132200,20101020,15000.00,68.537,4.593,,,,20101015,221128,1.00
F3D3756FCD1A607A,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101015,132230,20101027,30000.00,100.750,4.402,,,,20101015,221128,1.00
087A7DB794A6E6DA,S,65821DFL0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20220701,Y,,20101015,132224,20101026,5000.00,108.426,3.944,,,,20101015,221128,1.00
8C58A08B52364AC9,D,052042BG2,AURORA ORE REF,20090528,4.000,20200601,,,20101015,132023,20101020,45000.00,102.563,,,,,20101015,221128,1.00
D06B38757D143F62,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,132218,20101021,25000.00,100.531,6.032,,,,20101015,221128,1.00
11153029BA42D067,P,74073RCA3,PRESCOTT ARIZ MUN PPTY CORP TAXABLE-BUILD AMER BDS-,20100218,5.285,20220701,,,20101015,132214,20101020,55000.00,105.745,4.545,,,,20101015,221128,1.00
58A72CAA6F9C9C79,S,465490JE1,ITASCA ILL TAXABLE-SER A-BUILD AMER BDS,20091203,6.200,20390201,,,20101015,132224,20101020,10000.00,104.000,5.639,,,,20101015,221128,1.00
1A7F68A72A93761B,S,392205FM7,GREATER NANTICOKE PA AREA SCH ,20101123,3.125,20211015,Y,,20101015,130000,20101123,600000.00,98.407,3.300,,,Y,20101015,221128,1.00
051B077708F1C54A,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101015,132000,20101020,100000.00,97.000,4.461,,,,20101015,221128,1.00
8F86051F207C6B02,D,74073RCA3,PRESCOTT ARIZ MUN PPTY CORP TAXABLE-BUILD AMER BDS-,20100218,5.285,20220701,,,20101015,132214,20101020,55000.00,105.745,,,,,20101015,221128,1.00
F00EC74D0D65D1A6,P,762197CH2,RHODE ISLAND HEALTH & EDL VAR-REF-PROVIDENCE COLLEGE,20080430,,20361101,,,20101015,132214,20101022,100000.00,100.000,0.000,,,,20101015,221128,1.00
5DAA54986C14100C,P,801825EA4,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,3.875,20120901,,,20101015,132238,20101020,20000.00,102.278,2.613,,,,20101015,221128,1.00
3459CC206E33379D,P,718814C61,PHOENIX ARIZ REF-SER C,20091027,2.500,20150701,,,20101015,132219,20101020,25000.00,103.366,1.750,,,,20101015,221128,1.00
2F864D2575D20AED,P,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20101015,132234,20101020,75000.00,106.472,1.308,,,,20101015,221128,1.00
2AB418D6006D3B0F,S,392205FM7,GREATER NANTICOKE PA AREA SCH ,20101123,3.125,20211015,Y,,20101015,130000,20101123,320000.00,98.407,3.300,,,Y,20101015,221128,1.00
070D2832A5728198,S,718814C61,PHOENIX ARIZ REF-SER C,20091027,2.500,20150701,,,20101015,132230,20101020,25000.00,103.389,1.745,,,,20101015,221128,1.00
DB12E4BB2BC20AE7,S,100853LS7,BOSTON MASS TAXABLE-D RECOVERY ZONE,20100401,4.000,20190401,,,20101015,132238,20101020,10000.00,102.257,3.686,,,,20101015,221128,1.00
819F102B30B5E16F,D,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20101015,132137,20101020,50000.00,63.286,,,,,20101015,221128,1.00
18191C283BAF6AF3,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,132242,20101020,20000.00,108.500,6.710,,,,20101015,221128,1.00
432D0DF766AB1045,D,765433DQ7,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20270115,,,20101015,132151,20101020,100000.00,105.448,,,,,20101015,221128,1.00
9FFF0C43A92F348B,D,718814C61,PHOENIX ARIZ REF-SER C,20091027,2.500,20150701,,,20101015,132219,20101020,25000.00,103.366,,,,,20101015,221128,1.00
D2C23993CBA78EF9,P,116083EH5,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.250,20120801,,,20101015,132224,20101020,10000.00,104.028,2.910,,,,20101015,221128,1.00
916FAC2E5476D3BA,S,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,,,20101015,132227,20101020,10000.00,101.976,5.859,,,,20101015,221128,1.00
77B084E37EB63EAA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,132139,20101020,5000.00,103.250,5.552,,,,20101015,221128,1.00
9A64498DE588500B,D,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20101015,132200,20101020,50000.00,97.500,,,,,20101015,221128,1.00
A7AF0113B52513F9,D,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,,,20101015,132227,20101020,10000.00,101.876,,,,,20101015,221128,1.00
42B4069AA75D2809,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101015,132200,20101020,35000.00,100.100,4.353,,,,20101015,221128,1.00
E51C65053A6C5F0A,S,20772GFW3,CONNECTICUT ST REF-SER B,20040408,5.000,20200601,,,20101015,132246,20101020,50000.00,111.281,1.764,,,,20101015,221128,1.00
A1DE796809954231,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101015,130600,20101022,35000.00,109.517,2.711,,,,20101015,221128,1.00
1A6E1F2A73758E24,D,20772GFW3,CONNECTICUT ST REF-SER B,20040408,5.000,20200601,,,20101015,132230,20101020,50000.00,111.281,,,,,20101015,221128,1.00
2BE946C821E686E2,S,280515YD3,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,5.000,20340215,,,20101015,132236,20101020,20000.00,105.581,3.213,,,,20101015,221128,1.00
FC73CF3943AD2D8A,S,765433DQ7,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20270115,,,20101015,132100,20101020,100000.00,105.473,0.551,,,,20101015,221128,1.00
9100B0ACBEB6FA89,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101015,132244,20101020,100000.00,103.999,4.120,,,,20101015,221128,1.00
3DA6803E678929F8,P,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,132250,20101102,1000000.00,98.792,6.430,,,,20101015,221128,1.00
EE064B8B96E4AA55,D,414004MR9,HARRIS CNTY TEX REF,20020619,0.000,20240815,,,20101015,132151,20101020,515000.00,57.849,,S,,,20101015,221128,1.00
552C1C49B9ABB66A,S,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101015,132248,20101020,50000.00,103.000,3.635,,,,20101015,221128,1.00
570B178100B66123,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101015,132200,20101020,100000.00,104.251,4.361,,,,20101015,221128,1.00
E0AE2F2305B08BE5,P,236866HW2,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,6.022,20360901,Y,,20101015,132000,20101103,1000000.00,100.100,6.014,,,,20101015,221128,1.00
B3F8C563153820FD,S,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20101015,132255,20101020,25000.00,113.075,3.112,,,,20101015,221128,1.00
5E66D7C0B577CC35,D,145750PU3,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,4.250,20211001,Y,,20101015,125600,20101026,100000.00,97.682,,,,,20101015,221128,1.00
6EE4D67F69FA275D,D,116083EH5,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.250,20120801,,,20101015,132224,20101020,10000.00,104.284,,,,,20101015,221128,1.00
2A4C1F8A3454CC56,D,542620KN8,LONG BRANCH N J GEN IMMPT,20060115,4.125,20190115,,,20101015,131941,20101020,100000.00,108.929,,,,,20101015,221128,1.00
D3D2C3FF36CE7299,S,143294FH4,CARMEL IND REDEV AUTH CNTY OPT ,20100128,5.000,20270701,,,20101015,132300,20101020,250000.00,110.944,3.649,,,,20101015,221128,1.00
6E27B42F65C32256,S,634900DL5,NATIONAL CITY CALIF CMNTY DEV NATL CITY DOWNTOWN REDEV PJ,19980301,4.850,20130801,,,20101015,132300,20101020,75000.00,111.996,0.500,,,,20101015,221128,1.00
A55D8B06EFEBC487,S,634900DL5,NATIONAL CITY CALIF CMNTY DEV NATL CITY DOWNTOWN REDEV PJ,19980301,4.850,20130801,,,20101015,132300,20101020,125000.00,111.996,0.500,,,,20101015,221128,1.00
CE7308F89A664415,S,634900DL5,NATIONAL CITY CALIF CMNTY DEV NATL CITY DOWNTOWN REDEV PJ,19980301,4.850,20130801,,,20101015,132300,20101020,50000.00,111.996,0.500,,,,20101015,221128,1.00
1D7AFF463F7BA385,D,520575CD1,LAWRENCEBURG TENN PUB BLDG ELEC SYS-PUB WORKS-SER C,20010315,5.000,20260701,,,20101015,132301,20101020,100000.00,102.987,,,,,20101015,221128,1.00
76559C74AD573B9B,P,528828HP4,LEWISVILLE TEX INDPT SCH DIST REF-BLDG,20040215,3.250,20110815,,,20101015,132206,20101020,100000.00,101.500,1.401,,,,20101015,221128,1.00
93D77D9A14B7CD39,S,41453ACV3,HARRIS CNTY TEX WTR CTL & IMPT ,20101101,5.000,20300901,Y,,20101015,130000,20101116,10000.00,98.500,5.121,,,,20101015,221128,1.00
6A44FC587D514170,S,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20101015,132235,20101015,1MM+,100.000,0.000,,,,20101015,221128,1.00
D691704F43385380,P,520575CD1,LAWRENCEBURG TENN PUB BLDG ELEC SYS-PUB WORKS-SER C,20010315,5.000,20260701,,,20101015,132310,20101019,100000.00,102.237,1.766,,,,20101015,221128,1.00
B876A68283373C5F,S,684105FD6,ORANGE CALIF REDEV AGY TAX REF-TAXABLE-REDEV PROJ AREA-B,20080501,5.625,20230901,,,20101015,132305,20101020,25000.00,104.000,5.194,,,,20101015,221128,1.00
D64A68BB39DC02EC,S,95235QEP0,WEST CNTY EMS & FIRE PROTN REF-FIRE PROTECTION-SER B,20101118,3.000,20200215,Y,,20101015,132200,20101118,620000.00,104.944,2.400,,,,20101015,221128,1.00
1B974BD2544453B6,S,726719GR2,PLAINVIEW TEX CTFS OBLIG-WTRWKS & SWR,20100915,3.800,20300301,Y,,20101015,132315,20101026,190000.00,99.183,3.860,,,,20101015,221128,1.00
DDDCF94CD312C1B3,S,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20101015,132300,20101020,100000.00,105.910,3.710,,,,20101015,221128,1.00
2BF2D5F388D3D7F8,S,157347AL9,CHAFFEE CNTY COLO CTFS PARTN CNTY JAIL FAC PROJ,20020315,4.500,20131201,,,20101015,132250,20101020,20000.00,103.838,2.621,,,,20101015,221128,1.00
260B45D5618712F6,S,594307AT7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20170715,,,20101015,132253,20101020,10000.00,79.094,3.512,,,,20101015,221128,1.00
93DB660869176E60,S,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20101015,132312,20101020,30000.00,112.493,2.249,,,,20101015,221128,1.00
50104AD5C4FB26B1,D,100853LS7,BOSTON MASS TAXABLE-D RECOVERY ZONE,20100401,4.000,20190401,,,20101015,132234,20101020,10000.00,102.156,,,,,20101015,221128,1.00
CF3E34944B7E63D5,D,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20101015,132312,20101020,30000.00,112.393,,,,,20101015,221128,1.00
D19E9CCA2AAE9012,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,132100,20101020,75000.00,106.218,,,,,20101015,221128,1.00
F96DA8A84CD1D366,S,479589CX9,JOHNSTOWN N Y CITY SCH DIST ,20080615,4.000,20260615,,,20101015,132300,20101020,20000.00,104.891,3.178,,,,20101015,221128,1.00
3EA734A0D0EB8B1C,S,87970FDZ9,TEMECULA CALIF REDEV AGY TAX SUB LIEN-REDEV PROJ NO 1,20071031,5.250,20251215,,,20101015,132310,20101020,50000.00,97.444,5.500,,,,20101015,221128,1.00
5411E3492E011608,P,041431CJ4,ARLINGTON CNTY VA PUB IMPT,20070606,5.000,20160315,,,20101015,132200,20101020,10000.00,117.500,1.605,,,,20101015,221128,1.00
714EAB17B113E8DA,P,849007AD1,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20181201,,,20101015,132000,20101020,15000.00,117.000,2.657,,,,20101015,221128,1.00
A57A70393F6D0179,P,917547US8,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE-D,20090909,5.000,20160515,,,20101015,132100,20101020,215000.00,116.450,1.875,,,,20101015,221128,1.00
95DD48AC97B118E9,P,917547US8,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE-D,20090909,5.000,20160515,,,20101015,132200,20101020,45000.00,116.000,1.954,,,,20101015,221128,1.00
E05B3474FFD5F2ED,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101015,132320,20101020,25000.00,103.311,5.669,,,,20101015,221128,1.00
97F7E5A9FEF5B389,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20101015,132228,20101020,315000.00,81.426,,S,,,20101015,221128,1.00
FB0FAFF44F113DF6,D,65820RCA7,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA FACS PROJ,20041101,3.625,20161101,,,20101015,132317,20101020,20000.00,105.762,,,,,20101015,221128,1.00
9CEA6D8D8AEE6B1A,D,70917NY57,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.400,20120815,,,20101015,132315,20101020,25000.00,104.530,,,,,20101015,221128,1.00
982A4364A55C1B08,D,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101015,132320,20101020,25000.00,101.286,,,,,20101015,221128,1.00
922615EBABEE8648,P,649838KK4,NEW YORK ST DORM AUTH REVS ZERO CPN-MEM SLOAN KETTERING,19980301,0.000,20180701,,,20101015,123100,20101020,50000.00,81.141,2.734,,,,20101015,221128,1.00
733A28A7CF5ACA06,S,236866HQ5,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,3.720,20190901,Y,,20101015,131300,20101103,360000.00,100.000,3.719,,,Y,20101015,221128,1.00
AA36E80A9940F8E1,D,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,,,20101015,132200,20101020,10000.00,101.626,,,,,20101015,221128,1.00
4AFAE6CAF92C9E63,D,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,,,20101015,132224,20101020,10000.00,101.876,,,,,20101015,221128,1.00
9A029EFC07AC0BCA,D,70917NY57,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.400,20120815,,,20101015,132315,20101020,25000.00,104.530,,,,,20101015,221128,1.00
525A25E26898EBFF,S,819700EP6,SHARON PA CAP APPREC-SER B,20020925,0.000,20190501,,,20101015,132300,20101020,15000.00,73.919,3.574,,,,20101015,221128,1.00
396F50F2A48ECCCB,P,236866HW2,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,6.022,20360901,Y,,20101015,131842,20101103,400000.00,100.100,6.007,,,,20101015,221128,1.00
BE5B7C29120600C5,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101015,132316,20101020,25000.00,104.222,4.092,,,,20101015,221128,1.00
D0F69C766759C70B,S,240523TN0,DEKALB CNTY GA WTR & SEW REV SER A,20060524,5.000,20231001,,,20101015,132320,20101020,20000.00,112.051,2.787,,,,20101015,221128,1.00
9C984EADB00F9578,P,435686MG2,HOLLISTON MASS ,20020401,5.250,20190401,,,20101015,132320,20101018,25000.00,103.660,3.325,,,,20101015,221128,1.00
E817C42B5CB54DE3,P,745235UW9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20190701,,,20101015,132331,20101020,20000.00,106.975,4.280,,,,20101015,221128,1.00
340B4DCE67F43E77,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101015,132259,20101020,70000.00,98.200,6.770,,,,20101015,221128,1.00
F5FD9721E894A92C,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101015,132338,20101020,5000.00,99.460,5.290,,,,20101015,221128,1.00
EF0D76FFCA7BD10C,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101015,132332,20101020,5000.00,82.000,8.030,,,,20101015,221128,1.00
DE132B7A5038D16A,S,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20101015,132315,20101015,1MM+,100.000,0.000,,,,20101015,221128,1.00
06E918BB7212E1E2,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101015,132338,20101020,100000.00,97.942,,,,,20101015,221128,1.00
BA00BE54EEE30F66,P,702282JM7,PASADENA CALIF UNI SCH DIST REF,20041005,3.500,20111101,,,20101015,132326,20101020,25000.00,102.479,1.074,,,,20101015,221128,1.00
D11E4E18CC219DD1,P,64966BBH5,NEW YORK N Y SER C-FGIC TCRS,20020321,5.375,20220315,,,20101015,132328,20101020,40000.00,106.366,0.802,,,,20101015,221128,1.00
FB4284AD1690E3A0,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101015,132330,20101020,30000.00,100.000,4.905,,,,20101015,221128,1.00
564FE3EC1E5EC2BC,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101015,132339,20101020,10000.00,99.600,6.240,,,,20101015,221128,1.00
B4275947A23E619D,P,186102AB5,CLEVELAND-CUYAHOGA CNTY OHIO VAR-LAUREL SCH PROJ,20080410,,20380401,,,20101015,132251,20101015,1MM+,100.000,,,,,20101015,221128,1.00
FB4191AABA001568,P,91754RPN1,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,5.000,20170401,,,20101015,132000,20101020,30000.00,117.700,2.055,,,,20101015,221128,1.00
44F089E0BEE61602,P,969871NN8,WILLIAMSON CNTY TENN REF-RURAL SCH,20020701,5.000,20140301,,,20101015,132100,20101020,20000.00,111.000,1.109,,,,20101015,221128,1.00
BC1BE6530319E1D0,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101015,132330,20101020,30000.00,98.495,,,,,20101015,221128,1.00
1D896A756752C64B,P,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20101015,132100,20101020,20000.00,118.000,1.715,,,,20101015,221128,1.00
73AC476A7CA80379,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,,,20101015,132018,20101020,50000.00,100.000,3.624,,,,20101015,221128,1.00
95A5394D5C5A7239,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101015,132330,20101020,30000.00,98.545,,,,,20101015,221128,1.00
BBE8E764B5DFB97D,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101015,132343,20101020,10000.00,106.750,4.781,,,,20101015,221128,1.00
13FE455CE1946D09,D,157347AL9,CHAFFEE CNTY COLO CTFS PARTN CNTY JAIL FAC PROJ,20020315,4.500,20131201,,,20101015,132243,20101020,20000.00,103.613,,,,,20101015,221128,1.00
1865212206B90815,D,157347AL9,CHAFFEE CNTY COLO CTFS PARTN CNTY JAIL FAC PROJ,20020315,4.500,20131201,,,20101015,132241,20101020,20000.00,103.738,,,,,20101015,221128,1.00
048EB78EE1E5F41E,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101015,132339,20101020,10000.00,99.500,,,,,20101015,221128,1.00
0002E0767C71A0F3,S,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,Y,,20101015,132349,20101020,5000.00,102.500,5.670,,,,20101015,221128,1.00
1F8496E9C597B8E9,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,132353,20101020,25000.00,108.500,6.710,,,,20101015,221128,1.00
799DDA8E131B82E3,S,052042BG2,AURORA ORE REF,20090528,4.000,20200601,,,20101015,132105,20101020,45000.00,104.586,3.381,,,,20101015,221128,1.00
247A875E2A5C5D52,S,686087JV0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.950,20250101,,,20101015,132331,20101020,15000.00,102.000,3.691,,,,20101015,221128,1.00
D36873379DE82898,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,132252,20101020,5000.00,103.250,5.552,,,,20101015,221128,1.00
BAF161014B566F52,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101015,115450,20101020,790000.00,117.658,,,,,20101015,221128,1.00
F14FE1F1038F4C36,S,05821PBJ8,BALDWIN PARK CALIF FING AUTH REF-CMNTY CTR PROJ,20041027,5.000,20340801,,,20101015,132300,20101020,25000.00,101.622,4.526,,,,20101015,221128,1.00
E467BCAE5F8CB801,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101015,131500,20101027,250000.00,98.610,4.125,,,,20101015,221128,1.00
4B618FF8DD56DD29,D,567833FD5,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20310801,,,20101015,124100,20101020,20000.00,97.355,,,,,20101015,221128,1.00
8B4C1841E9A393CD,D,217482C30,COPPELL TEX ,20060815,5.000,20260201,,,20101015,131600,20101020,50000.00,108.423,,,,,20101015,221128,1.00
7D2F0D26B476EA80,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101015,132338,20101020,10000.00,99.500,,,,,20101015,221128,1.00
8CD11C3E8F8F5BA9,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101015,132353,20101020,20000.00,106.322,6.845,,,,20101015,221128,1.00
FF18BD78FBCE8AA1,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20101015,132350,20101020,10000.00,107.000,4.176,,,,20101015,221128,1.00
5FAA3BE94E3A75FF,P,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20101015,132351,20101020,50000.00,101.625,7.141,,,,20101015,221128,1.00
36115299651F3FFE,S,088095H49,BEVERLY MASS MUN PURP LN,20101015,2.000,20111015,Y,,20101015,132351,20101020,100000.00,101.473,0.501,,,,20101015,221128,1.00
41F459E72EA9C652,D,479589CX9,JOHNSTOWN N Y CITY SCH DIST ,20080615,4.000,20260615,,,20101015,132301,20101020,20000.00,103.551,,,,,20101015,221128,1.00
A0BCB314108B2EB2,D,479589CX9,JOHNSTOWN N Y CITY SCH DIST ,20080615,4.000,20260615,,,20101015,132244,20101020,20000.00,103.801,,,,,20101015,221128,1.00
0398627B3831D8CA,S,262705HQ2,DU PAGE CNTY ILL SCH DIST ,20050701,4.000,20190101,,,20101015,132355,20101020,100000.00,106.968,2.250,,,,20101015,221128,1.00
290AB7A40020BB18,P,542690BX9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20131201,,,20101015,132345,20101020,25000.00,94.943,1.673,,,,20101015,221128,1.00
2FCF5D09B5D79535,S,709222BX0,PENNSYLVANIA ST TPK COMMN VAR-REF-SER D,20050817,,20410715,,,20101015,132259,20101015,100000.00,100.000,,,,,20101015,221128,1.00
8A2A7072A0ED924C,S,939719MX5,WASHINGTON ST CTFS PARTN SER F,20051215,3.700,20130101,,,20101015,132318,20101020,15000.00,104.735,1.500,,,,20101015,221128,1.00
0501A738BFD72862,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101015,115450,20101020,790000.00,117.659,2.707,,,,20101015,221128,1.00
4E1BB2186BCC9221,S,95235QEL9,WEST CNTY EMS & FIRE PROTN REF-FIRE PROTECTION-SER B,20101118,4.000,20170215,Y,,20101015,132300,20101118,475000.00,113.246,1.750,,,,20101015,221128,1.00
51113BFA13DD5F80,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101015,132400,20101020,15000.00,100.000,4.655,,,,20101015,221128,1.00
772675CBA8DFD313,D,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20101015,132311,20101020,30000.00,112.143,,,,,20101015,221128,1.00
80E0364EF9937E7E,D,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20101015,132304,20101020,30000.00,112.393,,,,,20101015,221128,1.00
457B2C20A73DAE5D,S,914713XM9,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,4.625,20291201,,,20101015,132409,20101020,20000.00,103.930,3.285,,,,20101015,221128,1.00
E4D797673EE78BDA,S,495260ZE4,KING CNTY WASH SCH DIST NO 414 TAXABLE-BUILD AMER BDS,20100917,4.906,20271201,,,20101015,132351,20101020,25000.00,102.872,4.534,,,,20101015,221128,1.00
7C068136820FCC69,P,649834ZJ0,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20110515,,,20101015,132403,20101020,10000.00,98.450,2.762,,,,20101015,221128,1.00
92C03BD316F9DD54,P,649656HU2,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20111001,,,20101015,132406,20101020,10000.00,98.450,1.656,,,,20101015,221128,1.00
303FDE5814E2D24E,P,575765VS8,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 5-SER A,20011107,5.250,20140701,,,20101015,132246,20101020,100000.00,105.000,1.836,,,,20101015,221128,1.00
1BD7E9DD90E70E79,S,172311DL3,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20151201,,,20101015,132407,20101020,40000.00,109.970,1.119,,,,20101015,221128,1.00
1A2A0AD6491D44A2,D,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,,,20101015,131857,20101020,150000.00,100.000,,,,,20101015,221128,1.00
BCE530A9483CA460,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,132357,20101021,25000.00,100.031,6.099,,,,20101015,221128,1.00
19113A88F89FC139,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,132359,20101021,25000.00,101.531,5.900,,,,20101015,221128,1.00
F7E7B6A269DA9577,P,816548AU5,SELMA CALIF UNI SCH DIST CTFS CAP FING PJ,20010830,4.800,20200801,,,20101015,132400,20101020,10000.00,99.540,4.859,,,,20101015,221128,1.00
89ADFB1B66A888CB,D,649834ZJ0,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20110515,,,20101015,132403,20101020,10000.00,98.450,,,,,20101015,221128,1.00
813A031FFD75BAE6,D,649656HU2,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20111001,,,20101015,132406,20101020,10000.00,98.450,,,,,20101015,221128,1.00
1EAF31F2CFC20B16,S,89602NJF2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20251115,,,20101015,132405,20101020,10000.00,111.028,2.999,,,,20101015,221128,1.00
D909A2AB9996A43C,P,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20101015,132339,20101020,20000.00,108.865,1.626,,,,20101015,221128,1.00
C81FD09A460AE78F,P,927781MS0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20220901,,,20101015,132339,20101020,30000.00,112.464,3.194,,,,20101015,221128,1.00
E98F3B4BE884EB39,P,544358ZD9,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20140401,,,20101015,132339,20101020,20000.00,103.641,2.424,,,,20101015,221128,1.00
4696B5BD03A3D044,P,355748JX3,FREDERICK MD REF-GEN IMPT,20010801,4.500,20151201,,,20101015,132341,20101020,100000.00,103.115,2.535,,,,20101015,221128,1.00
E9EACC242FB704F2,D,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20101015,132350,20101020,175000.00,53.073,,P,,,20101015,221128,1.00
E296A6919A8401BB,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,Y,,20101015,132416,20101020,15000.00,102.575,5.038,,,,20101015,221128,1.00
D9A8AEBC2F5FD999,S,650014NA7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20110401,,,20101015,132300,20101020,25000.00,102.131,0.230,,,,20101015,221128,1.00
37C467222C31BF4C,P,59334DAM6,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20111001,,,20101015,132401,20101020,10000.00,102.148,2.686,,,,20101015,221128,1.00
75199B162827AC21,S,80483CJU6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,4.000,20190615,,,20101015,132413,20101020,20000.00,107.568,3.000,,,,20101015,221128,1.00
83A3B52007054FE2,S,392205FN5,GREATER NANTICOKE PA AREA SCH ,20101123,3.250,20231015,Y,,20101015,130000,20101123,650000.00,97.421,3.500,,,Y,20101015,221128,1.00
83FF07730B77F611,S,392205FN5,GREATER NANTICOKE PA AREA SCH ,20101123,3.250,20231015,Y,,20101015,130000,20101123,290000.00,97.421,3.500,,,Y,20101015,221128,1.00
34DCDBA551C160B4,D,650014NA7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20110401,,,20101015,132200,20101020,25000.00,102.131,,,,,20101015,221128,1.00
7D6F47993CE56AD7,D,45201YHM2,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20020730,4.150,20120801,,,20101015,132256,20101020,35000.00,103.539,,S,,,20101015,221128,1.00
1A5C58FD9FDC3C3E,D,240523TN0,DEKALB CNTY GA WTR & SEW REV SER A,20060524,5.000,20231001,,,20101015,132317,20101020,20000.00,109.426,,,,,20101015,221128,1.00
8596ECE71F4592E9,D,240523TN0,DEKALB CNTY GA WTR & SEW REV SER A,20060524,5.000,20231001,,,20101015,132316,20101020,20000.00,109.676,,,,,20101015,221128,1.00
53B04069B4F3416B,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,Y,,20101015,132400,20101027,10000.00,100.000,3.000,,,,20101015,221128,1.00
8AD20CBE2FC8A5DB,D,567833FG8,MARIN CNTY CALIF CTFS PARTN ,20101013,4.250,20340801,,,20101015,124200,20101020,20000.00,97.271,,,,,20101015,221128,1.00
3FB00D505C3F87C8,P,835240UB6,SOMERVILLE MASS ,20020215,5.000,20220215,,,20101015,132412,20101018,25000.00,105.567,1.490,,,,20101015,221128,1.00
4F265779301463D8,P,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20101015,132342,20101020,25000.00,104.000,2.991,,,,20101015,221128,1.00
C4BACE370B7D8B76,S,604129LH7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20241201,,,20101015,132242,20101020,25000.00,105.469,3.300,,,,20101015,221128,1.00
38C349EA52E897FA,D,59334DAM6,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20111001,,,20101015,132401,20101020,10000.00,102.388,,,,,20101015,221128,1.00
DD27C0CFFD221BB4,P,167615HE6,CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER C,20011218,5.500,20210101,,,20101015,132248,20101020,1000000.00,103.602,0.323,,,,20101015,221128,1.00
623B70466C3BD958,S,392205FN5,GREATER NANTICOKE PA AREA SCH ,20101123,3.250,20231015,Y,,20101015,130000,20101123,1000000.00,97.421,3.500,,,Y,20101015,221128,1.00
51C7012B47E3AFEA,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,132029,20101102,1000000.00,98.925,,,,,20101015,221128,1.00
40EFE3702B1CF872,D,355748JX3,FREDERICK MD REF-GEN IMPT,20010801,4.500,20151201,,,20101015,132341,20101020,100000.00,103.115,,,,,20101015,221128,1.00
9B7855E6F4B32327,D,575579QK6,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20240701,,,20101015,132350,20101020,135000.00,55.262,,S,,,20101015,221128,1.00
C37E5A7D26194A41,P,196696KA5,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-SER B-2,20100310,5.300,20261101,,,20101015,132415,20101020,70000.00,100.850,5.190,,,,20101015,221128,1.00
DA6D8EA478DD5701,S,59465EX65,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.625,20361115,,,20101015,132427,20101018,20000.00,106.453,0.526,,,,20101015,221128,1.00
839A70835631CA25,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101015,131854,20101020,300000.00,112.449,,,,,20101015,221128,1.00
A7862F7DE3C35F2C,D,567833FC7,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20300801,,,20101015,124100,20101020,10000.00,98.750,,,,,20101015,221128,1.00
9EBC944D36FE8E47,D,196696KA5,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-SER B-2,20100310,5.300,20261101,,,20101015,132415,20101020,70000.00,100.850,,,,,20101015,221128,1.00
D4893C2EFBDE5166,S,725277CZ8,PITTSBURGH PA SCH DIST SER B,20101118,5.000,20170901,Y,,20101015,132100,20101118,740000.00,116.121,2.410,,,Y,20101015,221128,1.00
577717FC4FAB0291,S,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20101015,132433,20101018,40000.00,100.000,,,,,20101015,221128,1.00
17DA84F126C253ED,S,42605PCM5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.000,20291015,Y,,20101015,132438,20101104,10000.00,98.365,4.125,,,,20101015,221128,1.00
6C1EB6228DD0657B,P,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,132410,20101102,1MM+,98.200,6.658,,,,20101015,221128,1.00
A2C1EA2269038989,D,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,,,20101015,132444,20101020,100000.00,105.000,,,,,20101015,221128,1.00
7098C9ABB02B09EF,P,741701UA2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.125,20251001,,,20101015,132420,20101020,65000.00,97.136,4.388,,,,20101015,221128,1.00
A0FA4F272E921F1A,D,916672SD1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20180801,Y,,20101015,132322,20101027,80000.00,102.296,,,,,20101015,221128,1.00
067FC11BE6E752AF,P,9401566A5,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20030301,4.000,20150601,,,20101015,132418,20101020,50000.00,102.830,2.867,,,,20101015,221128,1.00
E19ED52CC23950A7,P,442565WZ6,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,3.500,20120215,,,20101015,132419,20101020,35000.00,101.331,2.467,,,,20101015,221128,1.00
FE78ECA230DF2016,P,059132R28,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,4.750,20200801,,,20101015,132436,20101020,35000.00,105.636,1.528,,,,20101015,221128,1.00
A8645EB8ED0561B7,S,592030WF3,METROPOLITAN GOVT NASHVILLE & SYS-SER A,20080627,3.250,20110515,,,20101015,132200,20101020,75000.00,101.561,0.501,,,,20101015,221128,1.00
E505EDE3775DF5FB,S,42605PCM5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.000,20291015,Y,,20101015,132446,20101104,10000.00,98.365,4.125,,,,20101015,221128,1.00
83E0D8C8704ADE00,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101015,132443,20101020,5000.00,101.816,4.150,,,,20101015,221128,1.00
92F2E09965B35E3B,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101015,132351,20101020,20000.00,103.470,,,,,20101015,221128,1.00
3BAF8F59C493E1B7,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101015,132304,20101020,600000.00,76.425,,S,,,20101015,221128,1.00
D56940E3F9BEB34F,P,71884ARS0,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,4.750,20230701,,,20101015,132400,20101020,100000.00,106.500,3.646,,,,20101015,221128,1.00
9CFC578E5BD5077A,S,544495PB4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A1-AMBAC-FSA-CR,20071018,5.000,20370701,,,20101015,132400,20101020,50000.00,108.250,3.602,,,,20101015,221128,1.00
471B1F3ECB90FC43,S,725277CY1,PITTSBURGH PA SCH DIST SER B,20101118,5.000,20160901,Y,,20101015,132100,20101118,1MM+,115.307,2.170,,,Y,20101015,221128,1.00
6EDCDFAEA063B417,S,725277CZ8,PITTSBURGH PA SCH DIST SER B,20101118,5.000,20170901,Y,,20101015,132200,20101118,950000.00,116.121,2.410,,,Y,20101015,221128,1.00
E94319509A1A91AE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,132429,20101021,25000.00,100.531,6.032,,,,20101015,221128,1.00
E5F228E9333CFD53,P,232760PU6,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20021115,5.000,20110215,,,20101015,132200,20101020,75000.00,101.368,0.702,,,,20101015,221128,1.00
63F521B03DA2E1A6,S,914301K39,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20310215,,,20101015,132456,20101020,30000.00,109.000,3.730,,,,20101015,221128,1.00
8DDFC0383F020272,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,132201,20101102,1000000.00,99.000,,,,,20101015,221128,1.00
0958AAF3B4D60E1C,S,567833FD5,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20310801,,,20101015,132400,20101020,20000.00,98.605,4.100,,,,20101015,221128,1.00
444221AD5ED93DBB,S,567833FC7,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20300801,,,20101015,132400,20101020,10000.00,99.995,4.000,,,,20101015,221128,1.00
77FA0B11DEE22074,S,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20101015,132456,20101020,20000.00,100.652,4.865,,,,20101015,221128,1.00
5C12437EB16B2827,P,798111CY4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20240115,,,20101015,132455,20101020,200000.00,36.531,7.755,,,,20101015,221128,1.00
434130CF3DA46AC8,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101015,132300,20101020,25000.00,99.250,,,,,20101015,221128,1.00
AE90D95960EFF8E4,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101015,132358,20101020,25000.00,99.500,,,,,20101015,221128,1.00
E6D3A3FB06764C59,S,725277DA2,PITTSBURGH PA SCH DIST SER B,20101118,5.000,20180901,Y,,20101015,132400,20101118,1MM+,116.584,2.630,,,Y,20101015,221128,1.00
3DB6E3241BC077EA,S,185761DL4,CLERMONT FLA WTR & SWR REV REF,20091217,4.200,20261201,,,20101015,132454,20101020,20000.00,103.443,3.750,,,,20101015,221128,1.00
8FE8175BABCCBD68,D,236866HW2,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,6.022,20360901,Y,,20101015,132216,20101103,500000.00,99.500,,,,,20101015,221128,1.00
71FB9081591E313D,S,68608DCC6,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.600,20250601,,,20101015,132506,20101020,5000.00,100.000,6.436,,,,20101015,221128,1.00
818A1E7A11B68618,D,9401566A5,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20030301,4.000,20150601,,,20101015,132418,20101020,50000.00,102.830,,,,,20101015,221128,1.00
E3063DD28EAEB979,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,132506,20101020,10000.00,108.500,6.710,,,,20101015,221128,1.00
991B4A3A4FE93502,P,606915JA5,MISSOURI ST ENVIRONMENTAL IMPT CAP APPREC-ST REVOLVING FD-D,19950629,0.000,20150101,,,20101015,132506,20101019,25000.00,91.369,2.160,,,,20101015,221128,1.00
96A360F28C354453,P,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,,,20101015,132508,20101020,100000.00,104.750,4.396,,,,20101015,221128,1.00
C046C26D8A914F85,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101015,132513,20101020,5000.00,104.450,4.322,,,,20101015,221128,1.00
5145B8351AD04D52,P,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101015,132505,20101020,35000.00,65.211,5.571,,,,20101015,221128,1.00
0A6A871C211EC121,S,9146585D7,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.500,20330701,,,20101015,132508,20101101,15000.00,99.994,4.500,,,,20101015,221128,1.00
37A7D02D01273A2E,S,986438LC1,YORK CNTY S C ,20081001,4.750,20161101,,,20101015,131929,20101020,130000.00,117.599,1.670,,,,20101015,221128,1.00
F15540E9E6344ED5,S,499523SE9,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20200101,,,20101015,132450,20101020,10000.00,63.295,2.931,,,,20101015,221128,1.00
BB0A3365FE75BD4D,P,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20101015,132506,20101018,5000.00,100.000,,,,,20101015,221128,1.00
6A7C07D71D3105C8,D,986438LC1,YORK CNTY S C ,20081001,4.750,20161101,,,20101015,131800,20101020,130000.00,117.598,,,,,20101015,221128,1.00
564DB6FE178F96E5,S,2491813K2,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20171115,,,20101015,132455,20101020,10000.00,113.922,2.512,,,,20101015,221128,1.00
9A614C9CD050EE6E,S,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20101015,132456,20101020,15000.00,107.450,3.645,,,,20101015,221128,1.00
828B493B510C40C1,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101015,131700,20101027,250000.00,98.610,4.125,,,,20101015,221128,1.00
F890049CF1E58B4B,D,956623AM4,WEST VIRGINIA ST HOSP FIN AUTH VETERANS NURSING HOME,20040301,5.150,20320301,,,20101015,131924,20101020,50000.00,98.000,,,,,20101015,221128,1.00
46B145CADF5FEF59,D,262705HQ2,DU PAGE CNTY ILL SCH DIST ,20050701,4.000,20190101,,,20101015,132228,20101020,935000.00,105.775,,P,,,20101015,221128,1.00
E0B4F1428C209C50,D,2491813K2,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20171115,,,20101015,132455,20101020,10000.00,112.794,,,,,20101015,221128,1.00
DB494C349167BE27,S,794173CZ5,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20190615,,,20101015,132506,20101020,45000.00,111.416,1.759,,,,20101015,221128,1.00
D2232CBD3CA51B08,D,798111CY4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20240115,,,20101015,132350,20101020,200000.00,36.707,,P,,,20101015,221128,1.00
5CB1C0BB433D18EB,D,64971KUU8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20180801,,,20101015,131733,20101020,50000.00,109.190,,,,,20101015,221128,1.00
F8F65A621F548063,D,794173CZ5,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20190615,,,20101015,132512,20101020,45000.00,110.862,,,,,20101015,221128,1.00
AD7E2E7CD6D607B7,S,040588XA8,ARIZONA ST CTFS PARTN SER A,20080430,4.500,20270901,,,20101015,132500,20101020,100000.00,105.124,3.698,,,,20101015,221128,1.00
10317B41FB1F2333,P,45470RAZ9,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20221201,,,20101015,132523,20101020,100000.00,105.740,3.450,,,,20101015,221128,1.00
0C66349122638FA6,D,376046CN6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20270201,,,20101015,123900,20101020,10000.00,100.689,,,,,20101015,221128,1.00
BF414E8BF26E1A5D,P,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20101015,132519,20101020,80000.00,98.750,5.738,,,,20101015,221128,1.00
26BD9FD3DE2926AB,S,167562LK1,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.859,20190101,Y,,20101015,132436,20101026,35000.00,101.100,4.695,,,,20101015,221128,1.00
9BA7C5155BEE5E32,S,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20101015,132522,20101018,50000.00,105.432,0.526,,,,20101015,221128,1.00
32BBCC064B48ABC4,D,866849SX1,SUN PRAIRIE WIS CORP PURP-SER A,20071002,3.850,20210401,,,20101015,132407,20101020,400000.00,104.900,,P,,,20101015,221128,1.00
69B36211170A6835,D,737764FE5,POTSDAM N Y CENT SCH DIST ,20080115,3.650,20220615,,,20101015,132418,20101020,615000.00,103.150,,P,,,20101015,221128,1.00
AB8FA9A0A57C2DED,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101015,132347,20101020,750000.00,101.000,,,,,20101015,221128,1.00
67EB949C699FDB60,D,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,,20440615,Y,,20101015,131733,20101018,200000.00,13.543,,,,,20101015,221128,1.00
52FAC1D51E1CDFA2,D,059132R28,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,4.750,20200801,,,20101015,132436,20101020,35000.00,105.636,,,,,20101015,221128,1.00
43F6B8972B44EB9B,S,928109QN0,VIRGINIA ST SER B,20071121,4.500,20260601,,,20101015,132522,20101020,10000.00,108.518,3.067,,,,20101015,221128,1.00
7C0316D1BF7574BA,S,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20101015,132536,20101020,20000.00,101.125,4.283,,,,20101015,221128,1.00
33E4C54DA59C3A21,D,972183HV2,WILSON CNTY TENN TENTH SPL SCH TAXABLE-LTD OBLIG-BUILD,20100326,6.130,20350401,,,20101015,132513,20101020,145000.00,102.078,,,,,20101015,221128,1.00
20224AD76D76F660,D,796261DU6,SAN ANTONIO TEX HOTEL VAR-REF-SUB LIEN,20080701,,20340815,,,20101015,132515,20101015,1MM+,100.000,,,,,20101015,221128,1.00
6ADC9E52B2A0A7EE,S,796261DU6,SAN ANTONIO TEX HOTEL VAR-REF-SUB LIEN,20080701,,20340815,,,20101015,132515,20101015,1MM+,100.000,0.000,,,,20101015,221128,1.00
FF50171BBC016C78,S,86476PCD8,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20281015,,,20101015,132527,20101020,15000.00,105.375,3.304,,,,20101015,221128,1.00
8B6BCCD4A2C47E1E,S,575765VS8,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 5-SER A,20011107,5.250,20140701,,,20101015,132407,20101020,100000.00,106.000,1.026,,,,20101015,221128,1.00
00E4A068084E2BF0,P,972183HV2,WILSON CNTY TENN TENTH SPL SCH TAXABLE-LTD OBLIG-BUILD,20100326,6.130,20350401,,,20101015,132513,20101020,75000.00,102.078,5.840,,,,20101015,221128,1.00
C24771A9E6AD13CB,P,972183HV2,WILSON CNTY TENN TENTH SPL SCH TAXABLE-LTD OBLIG-BUILD,20100326,6.130,20350401,,,20101015,132513,20101020,70000.00,102.078,5.840,,,,20101015,221128,1.00
6867CC7FD9750A8E,S,197210AT4,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PJ,19980604,,20280601,,,20101015,132515,20101015,1MM+,100.000,0.000,,,,20101015,221128,1.00
39371F9AB785E4D3,S,395468CB5,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20010501,5.000,20130601,,,20101015,132633,20101020,25000.00,103.592,0.751,,,,20101015,221128,1.00
5254C15A8C572FF0,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,,,20101015,132541,20101020,25000.00,99.562,4.030,,,,20101015,221128,1.00
5942C1F5E4E129FC,S,134041GJ5,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20310801,,,20101015,132543,20101020,10000.00,103.250,3.602,,,,20101015,221128,1.00
0F212F136D751589,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,132537,20101021,25000.00,101.531,5.900,,,,20101015,221128,1.00
40616F5451D01153,S,13433PAK0,CAMPBELL CNTY WYO REC PROJ JT ,20080515,5.250,20180615,,,20101015,132530,20101020,25000.00,106.582,2.662,,,,20101015,221128,1.00
95EFD4DF7A1A0615,P,93515PAA5,WARREN CNTY OHIO HEALTH CARE VAR-REF & IMPT-OTTERBEIN-A,19980325,,20210701,,,20101015,131005,20101022,70000.00,100.000,,,,,20101015,221128,1.00
7E1891BA7102A32A,S,296804CA3,ESSEX CNTY N J TAXABLE-REF,20030625,4.750,20230401,,,20101015,132537,20101020,10000.00,97.600,5.011,,,,20101015,221128,1.00
E984D7F435D23106,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,132551,20101021,10000.00,102.000,5.838,,,,20101015,221128,1.00
DA27787AEF7E69E5,P,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20101015,132546,20101018,40000.00,100.000,,,,,20101015,221128,1.00
11C4D9DA0D9320BC,P,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101015,132550,20101020,100000.00,82.400,4.704,,,,20101015,221128,1.00
DAF06418191DAD3B,D,259561QK7,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20210901,,,20101015,132300,20101020,155000.00,107.068,,,,,20101015,221128,1.00
8B35C7EBAF401614,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101015,132556,20101028,5000.00,101.818,4.275,,,,20101015,221128,1.00
23BC380CC8D7F5C1,S,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,Y,,20101015,132557,20101027,5000.00,100.000,3.749,,,,20101015,221128,1.00
AFDB7F996D4CCBF0,S,527834AK1,LEWIS CNTY WASH PUB FACS DIST LTD OBLIG,20101026,,20321201,Y,,20101015,132550,20101026,10000.00,102.250,6.183,,,,20101015,221128,1.00
4E6028CA558A5791,P,592597M47,METROPOLITAN TRANSN AUTH N Y CAP APPREC-COMMUTER-7-NATL IBC,19930921,0.000,20140701,,,20101015,132545,20101020,25000.00,94.739,1.467,,,,20101015,221128,1.00
60CBC676179A6695,D,8371478E0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20310101,Y,,20101015,132508,20101110,25000.00,98.133,,,,Y,20101015,221128,1.00
D391DD9B43672B22,S,436522AF3,HOLT CNTY NEB HWY ALLOC FD ,20101021,0.750,20111015,Y,,20101015,132418,20101021,350000.00,100.000,0.750,,,,20101015,221128,1.00
84AD190ECD2E0312,S,8371478E0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20310101,Y,,20101015,132508,20101110,25000.00,98.633,4.100,,,Y,20101015,221128,1.00
964C095CB58E8BEB,S,8371478E0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20310101,Y,,20101015,132508,20101110,150000.00,98.633,4.100,,,Y,20101015,221128,1.00
D2FE1B2ADD630A91,S,8371478P5,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.500,20210101,Y,,20101015,132508,20101110,250000.00,114.093,2.820,,,Y,20101015,221128,1.00
6C6F2700091442AD,S,8371478E0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20310101,Y,,20101015,132508,20101110,25000.00,98.633,4.100,,,Y,20101015,221128,1.00
79A30E1C8A7BD9EC,S,8371478L4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20180101,Y,,20101015,132508,20101110,500000.00,118.481,2.190,,,Y,20101015,221128,1.00
A71D4E241A27488F,D,8371478P5,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.500,20210101,Y,,20101015,132508,20101110,250000.00,113.593,,,,Y,20101015,221128,1.00
8340071A628CA9CA,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101015,131959,20101020,1MM+,69.180,7.470,,,,20101015,221128,1.00
F436507C1E56EC63,S,8371478K6,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20170101,Y,,20101015,132508,20101110,300000.00,117.824,1.910,,,Y,20101015,221128,1.00
0DCA04796892900D,S,8371477Y7,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,3.000,20160101,Y,,20101015,132508,20101110,50000.00,106.831,1.610,,,Y,20101015,221128,1.00
CF1913947BB5CB83,S,8371477Y7,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,3.000,20160101,Y,,20101015,132508,20101110,100000.00,106.831,1.610,,,Y,20101015,221128,1.00
634854C351F0F01A,S,8371477Y7,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,3.000,20160101,Y,,20101015,132508,20101110,100000.00,106.831,1.610,,,Y,20101015,221128,1.00
B6A787727F0F5793,S,8371477Y7,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,3.000,20160101,Y,,20101015,132508,20101110,100000.00,106.831,1.610,,,Y,20101015,221128,1.00
82DE662C1DC76435,S,8371477W1,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,3.000,20140101,Y,,20101015,132508,20101110,75000.00,105.946,1.070,,,Y,20101015,221128,1.00
DEF97561597B1434,P,777813AF3,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,3.500,20110901,,,20101015,132555,20101020,100000.00,100.000,3.500,,,,20101015,221128,1.00
789063758042D2B7,S,8371478E0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20310101,Y,,20101015,132508,20101110,100000.00,98.633,4.100,,,Y,20101015,221128,1.00
2E94EA562A8E7CC7,S,8371477W1,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,3.000,20140101,Y,,20101015,132508,20101110,50000.00,105.946,1.070,,,Y,20101015,221128,1.00
DCB20039290BEC17,S,8371477W1,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,3.000,20140101,Y,,20101015,132508,20101110,100000.00,105.946,1.070,,,Y,20101015,221128,1.00
79A032271D49F24F,S,8371478D2,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20220101,Y,,20101015,132508,20101110,20000.00,108.577,2.970,,,Y,20101015,221128,1.00
06F0BE738D5515A2,D,8371478E0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20310101,Y,,20101015,132508,20101110,150000.00,98.133,,,,Y,20101015,221128,1.00
3700FE62B005E4EE,D,8371478K6,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20170101,Y,,20101015,132508,20101110,300000.00,117.449,,,,Y,20101015,221128,1.00
FB39EEF7925E00BD,D,8371478E0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20310101,Y,,20101015,132508,20101110,25000.00,98.133,,,,Y,20101015,221128,1.00
8DFFFD52465F41D3,P,169573EV0,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.375,20250901,,,20101015,132500,20101020,25000.00,99.390,4.431,,,,20101015,221128,1.00
B654E5145DBC18C2,S,8371478E0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20310101,Y,,20101015,132508,20101110,25000.00,98.633,4.100,,,Y,20101015,221128,1.00
0AB849A9F9BE9470,S,8371478E0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20310101,Y,,20101015,132508,20101110,25000.00,98.633,4.100,,,Y,20101015,221128,1.00
62DB628A60C5881C,S,8371478E0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20310101,Y,,20101015,132508,20101110,25000.00,98.633,4.100,,,Y,20101015,221128,1.00
E818BF1DB91A519B,D,8371478L4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20180101,Y,,20101015,132508,20101110,500000.00,118.106,,,,Y,20101015,221128,1.00
CF35F171C65FBD98,D,8371477Y7,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,3.000,20160101,Y,,20101015,132508,20101110,100000.00,106.456,,,,Y,20101015,221128,1.00
FA2FBBA7093F34D7,D,8371477Y7,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,3.000,20160101,Y,,20101015,132508,20101110,100000.00,106.456,,,,Y,20101015,221128,1.00
1D25C0E8DF07C30B,D,8371477W1,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,3.000,20140101,Y,,20101015,132508,20101110,75000.00,105.571,,,,Y,20101015,221128,1.00
6AB1248BC69C52B5,D,777813AF3,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,3.500,20110901,,,20101015,132555,20101020,100000.00,100.750,,,,,20101015,221128,1.00
76422411B52C9F7D,D,8371477Y7,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,3.000,20160101,Y,,20101015,132508,20101110,100000.00,106.456,,,,Y,20101015,221128,1.00
6C33A7A4B87EC4AD,D,8371478E0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20310101,Y,,20101015,132508,20101110,100000.00,98.133,,,,Y,20101015,221128,1.00
C4B83DB273F3DB6A,D,8371477W1,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,3.000,20140101,Y,,20101015,132508,20101110,50000.00,105.571,,,,Y,20101015,221128,1.00
0FEF0F7FBDCD23F8,D,8371477W1,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,3.000,20140101,Y,,20101015,132508,20101110,100000.00,105.571,,,,Y,20101015,221128,1.00
80C8F68D50337C00,D,8371478D2,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20220101,Y,,20101015,132508,20101110,20000.00,108.077,,,,Y,20101015,221128,1.00
F8464C7826281A90,D,8371478E0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20310101,Y,,20101015,132508,20101110,25000.00,98.133,,,,Y,20101015,221128,1.00
CA8B86074CD4559B,D,8371478E0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20310101,Y,,20101015,132508,20101110,25000.00,98.133,,,,Y,20101015,221128,1.00
413C6E276CDD4C75,D,8371478E0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20310101,Y,,20101015,132508,20101110,25000.00,98.133,,,,Y,20101015,221128,1.00
03ECC3ACD03F0476,D,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20101015,132137,20101020,50000.00,63.161,,,,,20101015,221128,1.00
8B5356470E24F2B9,P,833119UA6,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.000,20181201,,,20101015,132254,20101020,950000.00,118.800,2.137,,,,20101015,221128,1.00
B4C08F827A4EB6B8,S,833119UA6,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.000,20181201,,,20101015,132157,20101020,950000.00,118.850,2.130,,,,20101015,221128,1.00
A52889DD2FA859E3,S,03763HAL7,APEX PK & REC DIST COLO CTFS ,20101027,3.600,20211201,Y,,20101015,132243,20101027,25000.00,100.000,3.600,,,,20101015,221128,1.00
244126B1F3DB52B1,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,132446,20101020,10000.00,99.685,5.843,,,,20101015,221128,1.00
ABB11AE7FC16E1AF,S,13062RME5,CALIFORNIA ST REF,20050601,4.375,20290601,,,20101015,132506,20101020,60000.00,97.746,4.556,,,,20101015,221128,1.00
157448531362437B,S,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20101015,132515,20101020,500000.00,112.087,0.600,,,,20101015,221128,1.00
B86E75B677041C19,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101015,131600,20101027,250000.00,98.610,4.125,,,,20101015,221128,1.00
A3E09269EF70F4C0,P,130663CJ4,CALIFORNIA ST DEPT WTR RES ,19720701,5.400,20120701,,,20101015,132559,20101020,10000.00,99.500,5.708,,,,20101015,221128,1.00
7E7577785C5F5582,D,03763HAL7,APEX PK & REC DIST COLO CTFS ,20101027,3.600,20211201,Y,,20101015,132250,20101027,25000.00,99.526,,,,,20101015,221128,1.00
294FE706E62349EB,D,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20101015,131821,20101020,10000.00,98.250,,,,,20101015,221128,1.00
67C46193CD0DAB7B,D,259561QH4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20190901,,,20101015,132400,20101020,185000.00,109.664,,,,,20101015,221128,1.00
E935CB6389639B2A,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,132611,20101102,20000.00,103.000,6.295,,,,20101015,221128,1.00
BF9B4DB07D2C8BF6,P,59333PKL1,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20161001,,,20101015,132604,20101020,25000.00,105.187,3.838,,,,20101015,221128,1.00
CA66C7638D9C2D39,S,721663UG5,PIMA CNTY ARIZ ,20090422,3.250,20160701,,,20101015,132605,20101020,25000.00,107.003,1.945,,,,20101015,221128,1.00
E5B5E8017CECAEF7,S,72202RAX3,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.500,20331201,,,20101015,132608,20101020,30000.00,97.680,4.665,,,,20101015,221128,1.00
21619BCF598E05BB,D,721663UG5,PIMA CNTY ARIZ ,20090422,3.250,20160701,,,20101015,132559,20101020,25000.00,106.975,,,,,20101015,221128,1.00
4DD3F09166AF31E9,P,947272BY5,WEAVER CALIF UN SCH DIST ELECTION 2000-SER B,20020822,0.000,20240801,,,20101015,132610,20101020,260000.00,48.146,5.375,,,,20101015,221128,1.00
D94C94A6539CA271,P,68607FYY0,OREGON ST ALTERNATE ENERGY PJ-SER C,19981001,4.800,20180701,,,20101015,132607,20101020,25000.00,99.136,4.935,,,,20101015,221128,1.00
2239EF209FD2F752,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101015,132616,20101020,1MM+,115.613,0.710,,,,20101015,221128,1.00
D1C8CE02E43027BA,D,130663CJ4,CALIFORNIA ST DEPT WTR RES ,19720701,5.400,20120701,,,20101015,132559,20101020,10000.00,99.500,,,,,20101015,221128,1.00
8DA8391060629101,D,34073TAR8,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.000,20171101,,,20101015,132250,20101020,100000.00,101.766,,S,,,20101015,221128,1.00
BA4547F83809B0C4,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101015,132622,20101020,80000.00,99.750,4.516,,,,20101015,221128,1.00
A4BEED780BA2F3B6,S,073900UW0,BEAUFORT CNTY S C SCH DIST SER D,20091014,3.000,20210301,,,20101015,132612,20101020,10000.00,100.759,2.897,,,,20101015,221128,1.00
FFDE151044598295,S,207748T87,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER E-1,20031001,4.000,20131115,,,20101015,132531,20101020,50000.00,104.260,1.250,,,,20101015,221128,1.00
D6596B9C1B6848B5,S,376046CN6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20270201,,,20101015,132600,20101020,10000.00,101.940,3.750,,,,20101015,221128,1.00
480415A0284B4F85,S,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20101015,132600,20101020,50000.00,99.750,4.515,,,,20101015,221128,1.00
EF8CB08976F6E8FE,S,797415FV3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20200501,,,20101015,132626,20101020,20000.00,106.836,1.132,,,,20101015,221128,1.00
B37687C3A583A36B,S,436522AG1,HOLT CNTY NEB HWY ALLOC FD ,20101021,1.000,20120415,Y,,20101015,132451,20101021,250000.00,100.000,1.000,,,,20101015,221128,1.00
3461B691E89F8E3C,P,773740BN4,ROCKLIN CALIF PUB FING AUTH REF-SR-MELLO-ROOS BDS,20040210,3.375,20130901,,,20101015,132627,20101020,45000.00,102.075,2.617,,,,20101015,221128,1.00
52D6E35DC47A2471,P,343136UR6,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20170701,,,20101015,132237,20101019,125000.00,108.380,2.149,,,,20101015,221128,1.00
293CA123D20EDCC6,D,947272BY5,WEAVER CALIF UN SCH DIST ELECTION 2000-SER B,20020822,0.000,20240801,,,20101015,132350,20101020,260000.00,48.378,,P,,,20101015,221128,1.00
8A731752CDC79EA8,S,797415JS6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20230501,,,20101015,132632,20101020,25000.00,112.283,3.155,,,,20101015,221128,1.00
28E4BCF13A7196D1,D,442565WZ6,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,3.500,20120215,,,20101015,132419,20101020,35000.00,101.330,,,,,20101015,221128,1.00
2A0B28DD701130D0,D,13433PAK0,CAMPBELL CNTY WYO REC PROJ JT ,20080515,5.250,20180615,,,20101015,132611,20101020,25000.00,106.482,,,,,20101015,221128,1.00
87F88146E169760C,D,488683GC1,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20151201,,,20101015,131705,20101020,25000.00,85.143,,,,,20101015,221128,1.00
3A24292B8897AA34,D,773740BN4,ROCKLIN CALIF PUB FING AUTH REF-SR-MELLO-ROOS BDS,20040210,3.375,20130901,,,20101015,132627,20101020,45000.00,102.825,,,,,20101015,221128,1.00
66A65A621AD233FC,P,052473R80,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19920301,0.000,20121115,,,20101015,132600,20101020,8000.00,96.004,1.980,,,,20101015,221128,1.00
F9E6C71D1B33067A,S,686543MV8,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,4.125,20160701,,,20101015,132600,20101020,10000.00,104.200,2.504,,,,20101015,221128,1.00
FFB6C0CF782A0A73,P,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20101015,132635,20101020,75000.00,97.500,4.705,,,,20101015,221128,1.00
9C8FEE35295BD2C8,S,798085HP4,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,4.750,20331115,,,20101015,132637,20101020,15000.00,97.000,4.970,,,,20101015,221128,1.00
3653EA670D478970,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,132630,20101021,25000.00,100.531,6.032,,,,20101015,221128,1.00
75E546E7CB09C93A,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101015,132259,20101020,70000.00,98.200,,,,,20101015,221128,1.00
5536E7634945787C,P,20774USH9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20170701,,,20101015,132630,20101020,15000.00,107.260,3.763,,,,20101015,221128,1.00
B29F46D9308CAA6A,S,95235QER6,WEST CNTY EMS & FIRE PROTN REF-FIRE PROTECTION-SER B,20101118,3.350,20220215,Y,,20101015,132600,20101118,785000.00,104.777,2.850,,,,20101015,221128,1.00
0308862DAAC0674D,S,42605PCM5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.000,20291015,Y,,20101015,132645,20101104,50000.00,98.365,4.125,,,,20101015,221128,1.00
CEAF8ED5EF51A458,P,443726WK6,HUDSON CNTY N J ,20060912,4.000,20120901,,,20101015,132640,20101020,100000.00,105.678,0.920,,,,20101015,221128,1.00
8CB3775B1AC8C97D,P,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101015,132407,20101019,20000.00,101.961,4.750,,,,20101015,221128,1.00
D9833DB5AEC77954,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,132105,20101102,1000000.00,98.800,,,,,20101015,221128,1.00
A9D98EE1B22380AD,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101015,132659,20101020,10000.00,101.000,4.641,,,,20101015,221128,1.00
EFCEF78102E7D183,S,436522AH9,HOLT CNTY NEB HWY ALLOC FD ,20101021,1.050,20121015,Y,,20101015,132521,20101021,350000.00,100.000,1.050,,,,20101015,221128,1.00
15C34FC2E3126513,P,74514LWF0,PUERTO RICO COMWLTH PUB IMPT-AGC-ICC,20020808,5.500,20200701,,,20101015,132654,20101020,35000.00,114.412,3.716,,,,20101015,221128,1.00
C64C01DB588F3ED1,D,499523SE9,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20200101,,,20101015,132444,20101020,10000.00,63.195,,,,,20101015,221128,1.00
C3757098F94CC565,P,00037CJK7,ABAG FIN AUTH FOR NONPROFIT GEORGIANA BRUCE KIRBY PREP SCH,20070227,3.850,20370201,,,20101015,132503,20101018,750000.00,101.101,2.968,,,,20101015,221128,1.00
8F14FB5957F85F9A,S,42605PCM5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.000,20291015,Y,,20101015,132654,20101104,50000.00,98.365,4.125,,,,20101015,221128,1.00
39A4F12E779BA7C1,P,544644QU4,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,3.500,20120701,,,20101015,132657,20101020,100000.00,102.815,1.807,,,,20101015,221128,1.00
8AEFE29B96F8ED67,P,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20101015,132545,20101020,20000.00,46.354,4.174,,,,20101015,221128,1.00
B0F7693FF9546415,S,42605PCM5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.000,20291015,Y,,20101015,132701,20101104,25000.00,98.365,4.125,,,,20101015,221128,1.00
C9FF416C76A5A35A,D,74514LWF0,PUERTO RICO COMWLTH PUB IMPT-AGC-ICC,20020808,5.500,20200701,,,20101015,132654,20101020,35000.00,114.912,,,,,20101015,221128,1.00
34AF4D6991C1C789,D,544644QU4,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,3.500,20120701,,,20101015,132657,20101020,100000.00,103.565,,,,,20101015,221128,1.00
781981C532EE66CC,P,235218U28,DALLAS TEX ,20051101,5.000,20170215,,,20101015,132557,20101020,45000.00,107.550,2.610,,,,20101015,221128,1.00
8C18882703009A28,P,463777SS2,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20250815,,,20101015,132621,20101020,90000.00,110.690,3.507,,,,20101015,221128,1.00
905BD3FFCC66EC46,D,34281PKW2,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.540,20151001,,,20101015,132620,20101020,10000.00,101.192,,,,,20101015,221128,1.00
65C8F363972E98FD,D,72202RAX3,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.500,20331201,,,20101015,132600,20101020,30000.00,97.497,,,,,20101015,221128,1.00
13CBE289C3B9B713,D,574192C73,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20190315,,,20101015,132700,20101020,25000.00,117.588,,,,,20101015,221128,1.00
D1092F3BFAACFF4C,S,574192C73,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20190315,,,20101015,132706,20101020,25000.00,117.588,2.054,,,,20101015,221128,1.00
290DEC12A6E8854B,P,26822LBK9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20240901,,,20101015,132704,20101020,100000.00,43.022,6.177,,,,20101015,221128,1.00
09E4D8EC33838B60,S,4140184T5,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20281001,,,20101015,132634,20101020,1MM+,112.686,3.480,,,,20101015,221128,1.00
E12BF3E5A1463DC1,S,236866GR4,DANVILLE VA REF & PUB IMPT,20101014,2.000,20110901,Y,,20101015,132100,20101103,130000.00,101.070,0.700,,,Y,20101015,221128,1.00
20C9CBAEBE8E0E6E,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101015,132604,20101022,25000.00,101.399,5.000,,,,20101015,221128,1.00
FCC36B10EADBCAC3,D,185576EH4,CLEMENTON N J ,20101018,3.000,20121001,Y,,20101015,132500,20101018,35000.00,103.845,,,,,20101015,221128,1.00
D8C24C7A3FBAE395,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101015,132125,20101020,250000.00,105.295,,,,,20101015,221128,1.00
FFDF36ED2EF7F254,P,449084AY8,HYLAND HILLS PK & REC DIST REF,20100415,3.000,20151215,,,20101015,132600,20101020,50000.00,106.386,1.700,,,,20101015,221128,1.00
9F02A2F58BE27C3B,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101015,132716,20101020,5000.00,101.250,4.075,,,,20101015,221128,1.00
99A113E75E0D162C,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,132718,20101028,50000.00,98.849,4.574,,,,20101015,221128,1.00
0430DD615580A959,P,45528SYE0,INDIANAPOLIS IND LOC PUB IMPT REF-SER E,20071213,4.000,20170201,,,20101015,132645,20101020,15000.00,105.263,3.072,,,,20101015,221128,1.00
A07E9E57024DF37D,D,449084AY8,HYLAND HILLS PK & REC DIST REF,20100415,3.000,20151215,,,20101015,132600,20101020,50000.00,106.386,,,,,20101015,221128,1.00
6612981B8C20AD1C,S,57419NU77,MARYLAND ST CMNTY DEV ADMIN AMT-SER E,20040812,5.250,20300301,,,20101015,132713,20101020,10000.00,107.094,3.015,,,,20101015,221128,1.00
97AEF475BAE46B64,P,011903BU4,ALASKA INDL DEV & EXPT AUTH TAXABLE-RENTAL CAR FAC-SER A,20050922,5.300,20350301,,,20101015,132546,20101020,100000.00,77.000,7.340,,,,20101015,221128,1.00
F6F2D5980C841F44,S,236866HV4,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,5.872,20300901,Y,,20101015,132000,20101103,1MM+,100.000,5.871,,,Y,20101015,221128,1.00
BE6CA7AFD1BF2557,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,132429,20101102,1000000.00,98.875,,,,,20101015,221128,1.00
8B715E8AF46C361F,D,26822LBK9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20240901,,,20101015,132450,20101020,100000.00,43.230,,P,,,20101015,221128,1.00
1EC9270F0052D2FD,D,011903BU4,ALASKA INDL DEV & EXPT AUTH TAXABLE-RENTAL CAR FAC-SER A,20050922,5.300,20350301,,,20101015,132546,20101020,100000.00,77.000,,,,,20101015,221128,1.00
73F4BD66D6E9E4F5,P,64989KEQ5,NEW YORK ST PWR AUTH REV SER A-NATL IBC,20021023,5.000,20151115,,,20101015,132700,20101019,100000.00,108.960,0.640,,,,20101015,221128,1.00
A2E810E39252D095,P,25476AJ67,DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B,19980401,6.000,20110601,,,20101015,132701,20101020,50000.00,103.038,1.020,,,,20101015,221128,1.00
78BB824BE33DC29C,P,1810543S4,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20190615,,,20101015,132701,20101020,50000.00,104.998,0.640,,,,20101015,221128,1.00
9CA1F2D58A4CD053,P,452151DD2,ILLINOIS ST FIRST SER,20021001,5.250,20141001,,,20101015,132702,20101020,50000.00,108.560,0.810,,,,20101015,221128,1.00
7C3101DA5E83E80D,D,741701UA2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.125,20251001,,,20101015,132420,20101020,65000.00,97.136,,,,,20101015,221128,1.00
C348A6AD2802945F,P,4423305M4,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20130301,,,20101015,132703,20101020,50000.00,109.434,1.190,,,,20101015,221128,1.00
47CCFE35B45FF06A,P,180847VT9,CLARK CNTY NEV BOND BANK,20021101,5.250,20210601,,,20101015,132703,20101020,50000.00,109.330,0.790,,,,20101015,221128,1.00
86B24FC5FC822CE9,P,19679PCC6,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20200901,,,20101015,132704,20101020,75000.00,118.370,2.850,,,,20101015,221128,1.00
58ABE974927E370D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,132707,20101021,25000.00,100.531,6.032,,,,20101015,221128,1.00
3FC3A778A560EF5C,P,498530YN8,KLEIN TEX INDPT SCH DIST ,20010201,3.750,20210801,,,20101015,132640,20101020,45000.00,99.750,3.778,,,,20101015,221128,1.00
718222D55EA50219,S,533018BX4,LINCOLN CALIF PUB FING AUTH CITY HALL PROJ,20060718,4.750,20360801,,,20101015,132721,20101020,15000.00,97.097,4.950,,,,20101015,221128,1.00
F0A1F5A4127E7077,P,704896GK9,PEARSALL TEX INDPT SCH DIST CAP APPREC-REF,19960116,0.000,20130215,,,20101015,132700,20101020,8000.00,95.117,2.170,,,,20101015,221128,1.00
1E70FEABF8C87FB8,P,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101015,132726,20101020,100000.00,98.000,4.401,,,,20101015,221128,1.00
5BB139D1FDCBF490,D,232760PU6,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20021115,5.000,20110215,,,20101015,132600,20101020,75000.00,101.368,,,,,20101015,221128,1.00
802CD5E0DC3EF606,S,273735BX7,EAST MONTGOMERY CNTY IMPT DIST ,20090415,6.625,20390815,,,20101015,132547,20101020,10000.00,112.000,5.248,,,,20101015,221128,1.00
F7FD567ECBF53F5D,D,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20101015,132500,20101020,100000.00,100.085,,,,,20101015,221128,1.00
DB6C890710E0B6F9,S,150436AW3,CEDAR HILLS UTAH REF,20051110,4.300,20270201,,,20101015,132720,20101020,100000.00,103.376,3.591,,,,20101015,221128,1.00
CF3110F393EC30BB,P,463020FV4,IRONDALE ALA TAXABLE-WTS-A,20030501,6.000,20331001,,,20101015,132625,20101020,120000.00,90.810,6.796,,,,20101015,221128,1.00
1A355E3F6744F060,S,236866HU6,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,4.820,20250901,Y,,20101015,131900,20101103,1MM+,100.000,4.819,,,Y,20101015,221128,1.00
3CB014307478EECD,D,463020FV4,IRONDALE ALA TAXABLE-WTS-A,20030501,6.000,20331001,,,20101015,132625,20101020,120000.00,90.810,,,,,20101015,221128,1.00
E46745CA875ED5E5,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,132739,20101028,50000.00,100.599,4.425,,,,20101015,221128,1.00
EE089A9C272C7AD7,S,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20101015,132726,20101020,50000.00,108.147,2.363,,,,20101015,221128,1.00
00341148B4417EF8,P,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20101015,132737,20101020,20000.00,97.550,4.961,,,,20101015,221128,1.00
631DFE403ACF98EB,D,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20101015,132737,20101020,20000.00,98.000,,,,,20101015,221128,1.00
4B34C856C81A36CC,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,132748,20101028,70000.00,102.250,6.435,,,,20101015,221128,1.00
A115D58150CB47BB,S,880541PD3,TENNESSEE ST SER A,20101027,4.000,20230501,Y,,20101015,132733,20101027,15000.00,107.374,2.900,,,,20101015,221128,1.00
477A4C6DB0AF3172,S,236866HM4,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,2.756,20160901,Y,,20101015,131600,20101103,270000.00,100.000,2.756,,,Y,20101015,221128,1.00
08421DED4E1318B8,P,666611HC5,NORTHPORT ALA CAP APPREC-WTS-SER B,20020509,0.000,20241201,,,20101015,132745,20101020,195000.00,46.421,5.005,,,,20101015,221128,1.00
F79CB8146CB1B7C3,S,924258VL7,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,2.000,20160815,Y,,20101015,100000,20101026,465000.00,100.490,1.910,,,Y,20101015,221128,1.00
595F8E79474A5D7C,S,924258VL7,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,2.000,20160815,Y,,20101015,100000,20101026,465000.00,100.490,1.910,,,Y,20101015,221128,1.00
1B97981B0D98A85A,S,924258VN3,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,2.800,20180815,Y,,20101015,100000,20101026,625000.00,100.767,2.690,,,Y,20101015,221128,1.00
33FFED5886E29204,S,924258VN3,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,2.800,20180815,Y,,20101015,100000,20101026,625000.00,100.767,2.690,,,Y,20101015,221128,1.00
711E74C94E5E7434,D,57419NU77,MARYLAND ST CMNTY DEV ADMIN AMT-SER E,20040812,5.250,20300301,,,20101015,132713,20101020,10000.00,104.694,,,,,20101015,221128,1.00
07254363A85CE2F8,S,452150HH1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20140801,,,20101015,132748,20101020,35000.00,92.406,2.100,,,,20101015,221128,1.00
76C962E8F29D2375,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,132550,20101020,10000.00,103.250,5.552,,,,20101015,221128,1.00
22490E5C1185FB14,D,68607FYY0,OREGON ST ALTERNATE ENERGY PJ-SER C,19981001,4.800,20180701,,,20101015,132607,20101020,25000.00,99.610,,,,,20101015,221128,1.00
778F161752DBFB7E,D,0927617U3,BLAINE MINN CAP IMPT-SER A,20051201,4.000,20210201,,,20101015,132104,20101019,15000.00,108.678,,S,,,20101015,221128,1.00
4C7BF446FF07F289,P,122064CS5,BURLINGTON VT ARPT REV AMT-SER B,20030611,3.625,20140701,,,20101015,132642,20101020,5000.00,98.000,4.214,,,,20101015,221128,1.00
AA9986F698273E25,S,79765DTR1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,5.000,20170901,,,20101015,132752,20101020,55000.00,110.619,2.122,,,,20101015,221128,1.00
437D256044880515,S,047870LB4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20241101,,,20101015,132800,20101020,10000.00,115.650,3.467,,,,20101015,221128,1.00
482DDB6E10A5A899,D,79765DTR1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,5.000,20170901,,,20101015,132752,20101020,55000.00,109.119,,,,,20101015,221128,1.00
3A73F471E3348C59,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101015,132808,20101020,35000.00,103.200,4.481,,,,20101015,221128,1.00
E8E6F91358E6328E,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,,,20101015,132801,20101020,10000.00,103.727,6.131,,,,20101015,221128,1.00
6A4C9880BF7B6F9F,P,704862SE2,PEARLAND TEX PERM IMPT,20020501,5.000,20230301,,,20101015,132713,20101020,50000.00,104.500,1.648,,,,20101015,221128,1.00
071A456F344C5693,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101015,132715,20101020,10000.00,97.875,5.146,,,,20101015,221128,1.00
0E19821C2B038DFA,S,074509J35,BEAUMONT TEX CTFS OBLIG,20061201,3.500,20250301,,,20101015,132751,20101020,25000.00,104.250,2.644,,,,20101015,221128,1.00
336EC74403013090,S,64603RLW5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BALANCE-SER A,19981215,5.500,20160301,,,20101015,132524,20101020,75000.00,116.371,2.243,,,,20101015,221128,1.00
5E19333F6B95EBE5,S,64603RLW5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BALANCE-SER A,19981215,5.500,20160301,,,20101015,132524,20101020,25000.00,116.448,2.229,,,,20101015,221128,1.00
A5A96045323E8152,S,64603RLW5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BALANCE-SER A,19981215,5.500,20160301,,,20101015,132524,20101020,50000.00,116.390,2.240,,,,20101015,221128,1.00
D9CAD3F7B0F62044,S,64603RLW5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BALANCE-SER A,19981215,5.500,20160301,,,20101015,132524,20101020,25000.00,116.448,2.229,,,,20101015,221128,1.00
C6055F3E0B82C8FF,D,074509J35,BEAUMONT TEX CTFS OBLIG,20061201,3.500,20250301,,,20101015,132751,20101020,25000.00,101.750,,,,,20101015,221128,1.00
E4C95C3D8BE028FF,S,64603RLW5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BALANCE-SER A,19981215,5.500,20160301,,,20101015,132524,20101020,25000.00,116.448,2.229,,,,20101015,221128,1.00
F28CCD04F2C60E23,S,64603RLW5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BALANCE-SER A,19981215,5.500,20160301,,,20101015,132524,20101020,25000.00,116.332,2.250,,,,20101015,221128,1.00
BAF19A0DCCB22241,D,649903F48,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,5.000,20160115,,,20101015,132200,20101020,350000.00,114.840,,,,,20101015,221128,1.00
277EFBD0171CFBE5,D,64603RLW5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BALANCE-SER A,19981215,5.500,20160301,,,20101015,132100,20101020,250000.00,116.332,,,,,20101015,221128,1.00
0B008B0E30AEE38C,D,49474EUU5,KING CNTY WASH HARBORVIEW MED CTR-SER B,20040914,4.000,20170601,,,20101015,132625,20101020,15000.00,106.937,,,,,20101015,221128,1.00
72509DA57E609BC8,P,079887EP6,BELLVILLE TEX INDPT SCH DIST CAP APPREC-REF,19950919,0.000,20120201,,,20101015,132814,20101019,10000.00,98.230,1.396,,,,20101015,221128,1.00
6A60FEDEAFC6FDB2,P,498530R48,KLEIN TEX INDPT SCH DIST ,20060201,3.500,20260801,,,20101015,132807,20101020,100000.00,99.000,3.583,,,,20101015,221128,1.00
BEBA4818B2AC6C4D,S,373539EA9,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20030508,4.875,20241201,,,20101015,132400,20101020,100000.00,103.129,2.875,,,,20101015,221128,1.00
ED25949227A7414B,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101015,132757,20101020,120000.00,105.375,5.027,,,,20101015,221128,1.00
AC9D91AA7292040B,P,373295BS2,GEORGIA MUN GAS AUTH GAS REV WARNER ROBINS PROJ-SER B ,19950201,6.125,20260101,,,20101015,132805,20101020,5000.00,97.540,6.379,,,,20101015,221128,1.00
179D720B00EAA450,D,666611HC5,NORTHPORT ALA CAP APPREC-WTS-SER B,20020509,0.000,20241201,,,20101015,132450,20101020,195000.00,46.645,,P,,,20101015,221128,1.00
B337BBFF80D0A18F,S,49474EUU5,KING CNTY WASH HARBORVIEW MED CTR-SER B,20040914,4.000,20170601,,,20101015,132600,20101020,15000.00,107.937,1.725,,,,20101015,221128,1.00
9E9A6415A429C31C,P,574217CK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20340515,,,20101015,132803,20101020,50000.00,98.550,5.106,,,,20101015,221128,1.00
7EB7B355DA778769,D,373539EA9,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20030508,4.875,20241201,,,20101015,132400,20101020,100000.00,102.929,,,,,20101015,221128,1.00
B5076205F82BCFD8,S,649903F48,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,5.000,20160115,,,20101015,132543,20101020,100000.00,115.065,1.958,,,,20101015,221128,1.00
B0FE48518CEA3816,S,64603RLW5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BALANCE-SER A,19981215,5.500,20160301,,,20101015,132524,20101020,25000.00,116.448,2.229,,,,20101015,221128,1.00
A4E6662AA4CBADC2,S,586145TK0,MEMPHIS TENN REF-GEN IMPT-C-XL CAP-FSA-CR,20061220,5.000,20221101,,,20101015,121732,20101022,1MM+,112.650,2.710,,,,20101015,221128,1.00
B1210C13E0316B46,D,373295BS2,GEORGIA MUN GAS AUTH GAS REV WARNER ROBINS PROJ-SER B ,19950201,6.125,20260101,,,20101015,132805,20101020,5000.00,98.540,,,,,20101015,221128,1.00
791FF0C147FA93EB,S,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20101015,132742,20101020,10000.00,103.963,2.350,,,,20101015,221128,1.00
11B5A008D19F31AA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,132810,20101021,200000.00,101.531,5.900,,,,20101015,221128,1.00
79ED97FDCBE277DB,P,696536AS0,PALM BEACH CNTY FLA LIBR DIST IMPT,20030708,5.000,20200701,,,20101015,132811,20101020,30000.00,107.965,1.953,,,,20101015,221128,1.00
391CEDC6BA7D43AD,S,456567UE4,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-3,20020813,4.750,20210501,,,20101015,132813,20101020,10000.00,101.632,1.012,,,,20101015,221128,1.00
458276EADC701638,D,074509J35,BEAUMONT TEX CTFS OBLIG,20061201,3.500,20250301,,,20101015,132751,20101020,25000.00,101.750,,,,,20101015,221128,1.00
F1832AC462BF830D,D,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,,,20101015,132800,20101020,10000.00,103.227,,,,,20101015,221129,1.00
94968B33742254B1,D,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20101015,132745,20101020,10000.00,103.963,,,,,20101015,221129,1.00
20724F3BC573896B,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,132819,20101028,5000.00,102.250,6.435,,,,20101015,221129,1.00
5938CFD6904C91E9,S,145750PU3,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,4.250,20211001,Y,,20101015,132819,20101026,20000.00,100.000,4.250,,,,20101015,221129,1.00
29F3B004AA409BD1,S,649903F48,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,5.000,20160115,,,20101015,132543,20101020,250000.00,114.840,2.000,,,,20101015,221129,1.00
CCE48055E718933E,D,150436AW3,CEDAR HILLS UTAH REF,20051110,4.300,20270201,,,20101015,132718,20101020,100000.00,100.941,,,,,20101015,221129,1.00
4B540761EA1A7A83,D,150436AW3,CEDAR HILLS UTAH REF,20051110,4.300,20270201,,,20101015,132716,20101020,100000.00,101.001,,,,,20101015,221129,1.00
5BD2D717E51E673E,D,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20101015,132720,20101020,50000.00,107.947,,,,,20101015,221129,1.00
462CD172A9DE2EA5,D,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20101015,132718,20101020,50000.00,108.047,,,,,20101015,221129,1.00
8C5967B9E1DC478D,D,287423BH9,ELK RIVER MINN ELEC REV SER A,20070328,4.000,20160201,,,20101015,130706,20101020,115000.00,108.935,,P,,,20101015,221129,1.00
CCBB2A6C930AED3C,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101015,132824,20101020,20000.00,105.042,4.211,,,,20101015,221129,1.00
1E0FEE44E89FDC95,S,95874TBA6,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,5.000,20391001,,,20101015,132824,20101020,15000.00,105.020,4.317,,,,20101015,221129,1.00
426D37F9AF298521,S,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20101015,132826,20101020,25000.00,107.407,4.146,,,,20101015,221129,1.00
D75285E25355591B,S,436522AK2,HOLT CNTY NEB HWY ALLOC FD ,20101021,1.250,20131015,Y,,20101015,132651,20101021,355000.00,100.000,1.250,,,,20101015,221129,1.00
ECE46C9960FE91C4,D,72036QBW8,PIERCE CNTY WASH FIRE PROTN REF,20050701,4.000,20211201,,,20101015,132829,20101020,15000.00,100.139,,,,,20101015,221129,1.00
5A5701B78564E4CC,S,73358T6W6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.500,20250901,,,20101015,132821,20101020,25000.00,110.199,3.106,,,,20101015,221129,1.00
82C68C6C9ABC39F6,S,464632LB2,ISLE WIGHT CNTY VA REF,20050809,3.625,20121201,,,20101015,132822,20101020,10000.00,104.474,1.467,,,,20101015,221129,1.00
0DAE994DEC2970AD,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,132824,20101021,25000.00,100.781,5.999,,,,20101015,221129,1.00
B8B8CECDEACAB75E,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101015,132835,20101026,30000.00,99.867,4.009,,,,20101015,221129,1.00
68F86E96ED3D7EFC,P,76443NDD3,RICHMOND CALIF JT PWRS FING TAXABLE-SER A,20041028,5.440,20260901,,,20101015,132736,20101020,90000.00,91.800,6.262,,,,20101015,221129,1.00
0BF10223DB5DE72D,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101015,132835,20101026,30000.00,97.991,,,,,20101015,221129,1.00
072B4FF80B50FF1C,P,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101015,132834,20101020,15000.00,100.050,5.223,,,,20101015,221129,1.00
2CD201347BD7961B,S,64966B4P5,NEW YORK N Y CAP APPREC-SER F,20030122,0.000,20280115,,,20101015,132552,20101020,10000.00,92.500,0.453,,,,20101015,221129,1.00
97480FDA5997D187,D,76443NDD3,RICHMOND CALIF JT PWRS FING TAXABLE-SER A,20041028,5.440,20260901,,,20101015,132736,20101020,90000.00,91.800,,,,,20101015,221129,1.00
E0CC8D029E19E275,D,596566ST7,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD OPEN SPACE TR-A,20091223,4.000,20131215,,,20101015,105436,20101020,30000.00,108.470,,,,,20101015,221129,1.00
591A374BD3224420,P,373541XF3,GEORGIA MUN ELEC AUTH PWR REV SER FF-FSA,20030619,5.000,20260101,,,20101015,132817,20101020,5000.00,95.534,5.435,,,,20101015,221129,1.00
5775CB8B72F8F4CE,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,132755,20101102,500000.00,98.684,,,,,20101015,221129,1.00
B2BBDEF5EDB33A0E,P,13062RN38,CALIFORNIA ST REF,20051201,5.000,20270301,,,20101015,132824,20101020,30000.00,101.956,4.583,,,,20101015,221129,1.00
6EB3E8392086C043,S,916672SD1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20180801,Y,,20101015,132600,20101027,150000.00,103.148,2.550,,,,20101015,221129,1.00
2BE872515658396C,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101015,132830,20101020,575000.00,104.500,4.982,,,,20101015,221129,1.00
FDEAB3A309E47074,S,054314DY2,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20340701,,,20101015,132837,20101020,5000.00,113.850,5.752,,,,20101015,221129,1.00
A7515DEF0ECF0C76,S,194304AJ0,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.000,20280201,,,20101015,132840,20101020,5000.00,109.000,5.482,,,,20101015,221129,1.00
6DAB7C84D137EF98,D,373541XF3,GEORGIA MUN ELEC AUTH PWR REV SER FF-FSA,20030619,5.000,20260101,,,20101015,132817,20101020,5000.00,96.534,,,,,20101015,221129,1.00
EA74FFE88C2EAAA0,S,194304AJ0,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.000,20280201,,,20101015,132842,20101020,5000.00,109.000,5.482,,,,20101015,221129,1.00
142B9FCBD1D66141,S,436522AJ5,HOLT CNTY NEB HWY ALLOC FD ,20101021,1.200,20130415,Y,,20101015,132622,20101021,200000.00,100.000,1.200,,,,20101015,221129,1.00
A0D11A26392CCE1C,D,13062RN38,CALIFORNIA ST REF,20051201,5.000,20270301,,,20101015,132824,20101020,30000.00,102.074,,,,,20101015,221129,1.00
DAB9D6ED4C9BA781,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101015,132850,20101020,10000.00,97.750,5.172,,,,20101015,221129,1.00
14EE264DA75B2FA1,P,72036QBW8,PIERCE CNTY WASH FIRE PROTN REF,20050701,4.000,20211201,,,20101015,132852,20101015,15000.00,100.139,2.865,,,,20101015,221129,1.00
060E2523F7F25293,S,950773BG5,WERNERSVILLE PA ,20101110,4.000,20301201,Y,,20101015,132834,20101110,100000.00,101.690,3.631,,,,20101015,221129,1.00
D90F2C5D0A0C9953,S,79306EJW5,ST PAUL MINN PORT AUTH INDL SER G-1996 LOTTERY,19860901,8.125,20151201,,,20101015,132500,20101020,10000.00,35.000,,,,,20101015,221129,1.00
F15C31D4ED196762,S,882135S98,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20120515,,,20101015,132825,20101020,675000.00,106.618,0.750,,,,20101015,221129,1.00
4C5AB2B3FAB36D61,S,596567BY2,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20251001,,,20101015,132846,20101020,15000.00,43.091,5.712,,,,20101015,221129,1.00
9C1BB12A69BC400E,S,596567BY2,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20251001,,,20101015,132849,20101020,35000.00,43.091,5.712,,,,20101015,221129,1.00
40BF711E8B8333A8,P,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20101015,132851,20101020,30000.00,121.415,3.351,,,,20101015,221129,1.00
F9E15F19C597EBA5,D,916672SD1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20180801,Y,,20101015,132708,20101027,70000.00,102.295,,,,,20101015,221129,1.00
97F0F323C4FBD6C8,S,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20101015,132846,20101020,25000.00,107.769,3.221,,,,20101015,221129,1.00
F3AF527764B56453,S,79306EKC7,ST PAUL MINN PORT AUTH INDL SER J-1996 LOTTERY,19861101,7.625,20151201,,,20101015,132500,20101020,5000.00,35.000,,,,,20101015,221129,1.00
8928B2906D228E2E,S,42605PCM5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.000,20291015,Y,,20101015,132850,20101104,40000.00,98.365,4.125,,,,20101015,221129,1.00
A6DEB90661E4E7C4,D,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20101015,132851,20101020,30000.00,121.415,,,,,20101015,221129,1.00
0365E9531F532132,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101015,132854,20101020,20000.00,101.600,4.887,,,,20101015,221129,1.00
9B3C7A193712FDF6,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101015,132856,20101020,10000.00,101.600,4.887,,,,20101015,221129,1.00
08F6AB43CBE3FEF9,S,42605PCM5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.000,20291015,Y,,20101015,132857,20101104,15000.00,98.365,4.125,,,,20101015,221129,1.00
AD33643790E952D7,S,436522AL0,HOLT CNTY NEB HWY ALLOC FD ,20101021,1.450,20140415,Y,,20101015,132758,20101021,355000.00,100.000,1.450,,,,20101015,221129,1.00
5739BD746305C432,S,185576EH4,CLEMENTON N J ,20101018,3.000,20121001,Y,,20101015,132610,20101020,35000.00,103.921,0.962,,,,20101015,221129,1.00
90F4353DA7443A44,S,64972FZK5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20180615,,,20101015,132857,20101020,25000.00,118.306,2.370,,,,20101015,221129,1.00
F555B0EC7BFBC458,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101015,132906,20101020,500000.00,107.831,1.278,,,,20101015,221129,1.00
572AA2F352EEFEDA,S,190778AZ3,COBB CNTY GA DEV AUTH STUDENT JR SUB-KSU VLG II REAL ESTAT-C,20071011,5.250,20250715,,,20101015,132901,20101020,50000.00,100.500,5.160,,,,20101015,221129,1.00
25B85D9E0868A934,S,42605PCM5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.000,20291015,Y,,20101015,132906,20101104,5000.00,98.365,4.125,,,,20101015,221129,1.00
0A640B43780A2418,S,118325BA6,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20400801,Y,,20101015,132814,20101028,300000.00,97.720,5.150,,,,20101015,221129,1.00
DAA9B2940BE9D1F2,S,121385RL4,BURLESON TEX CTFS OBLIG,20080415,4.500,20260301,,,20101015,132847,20101020,25000.00,104.761,3.753,,,,20101015,221129,1.00
F948C8712DC600FB,S,474750RF5,JEFFERSON PARISH LA SCH BRD REF,20050412,3.250,20120201,,,20101015,132848,20101020,55000.00,102.729,1.097,,,,20101015,221129,1.00
5E89AE7EB66C4BDD,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101015,132856,20101020,170000.00,103.916,4.649,,,,20101015,221129,1.00
5E21776F5C88D310,D,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20101015,132851,20101020,30000.00,121.415,,,,,20101015,221129,1.00
46B262507B44F928,D,773740BN4,ROCKLIN CALIF PUB FING AUTH REF-SR-MELLO-ROOS BDS,20040210,3.375,20130901,,,20101015,132750,20101020,45000.00,103.075,,P,,,20101015,221129,1.00
198368E477E55330,S,13077CLP7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20321101,,,20101015,132900,20101020,25000.00,107.527,3.692,,,,20101015,221129,1.00
00E686AC6D097508,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101015,132915,20101020,10000.00,105.276,4.099,,,,20101015,221129,1.00
2DBECEE6A65ED221,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,132904,20101021,30000.00,101.031,5.966,,,,20101015,221129,1.00
07FBADED67A5898D,P,646135QU0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20120615,,,20101015,132856,20101020,10000.00,105.030,2.497,,,,20101015,221129,1.00
85F6B43917BE5831,S,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20101015,132915,20101115,10000.00,104.500,3.727,,,,20101015,221129,1.00
88E3BFD5650F1711,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101015,132918,20101020,25000.00,102.000,6.105,,,,20101015,221129,1.00
5D01503323E1824E,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101015,132830,20101020,5000.00,103.500,,,,,20101015,221129,1.00
EBD307F0C9AEE12B,D,57583RJZ9,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20070221,4.500,20310901,,,20101015,132624,20101020,145000.00,98.100,,S,,,20101015,221129,1.00
A41973AD4E411B57,D,92603PBP6,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,0.000,20170801,,,20101015,132451,20101020,70000.00,80.365,,,,,20101015,221129,1.00
03F3488E6DAD6A71,D,73358T6W6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.500,20250901,,,20101015,132819,20101020,25000.00,108.324,,,,,20101015,221129,1.00
4A44C6D6610477B5,D,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20101015,132909,20101020,50000.00,114.120,,,,,20101015,221129,1.00
10C77B24BA9AF1B1,S,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20101015,132909,20101020,50000.00,115.720,2.357,,,,20101015,221129,1.00
9A09C848D09C9EDD,P,0927617U3,BLAINE MINN CAP IMPT-SER A,20051201,4.000,20210201,,,20101015,131900,20101015,15000.00,108.200,2.344,,,,20101015,221129,1.00
E89B6513B1942684,S,64966EAW7,NEW YORK N Y REVERT-M-ACORNS-5%-11/1/34-4,20041110,0.000,20341101,,,20101015,132554,20101020,10000.00,86.250,0.617,,,,20101015,221129,1.00
6164EB36E4B89513,D,344402QB1,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,5.000,20151201,,,20101015,132634,20101020,100000.00,109.552,,P,,,20101015,221129,1.00
7B6B87F96CABE67D,P,386186FM7,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20161201,,,20101015,132922,20101020,30000.00,85.926,2.496,,,,20101015,221129,1.00
DB209ACECF09517E,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,132848,20101021,10000.00,99.747,6.126,,,,20101015,221129,1.00
92EF7E5D426D2B3A,P,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101015,132920,20101020,200000.00,100.600,1.122,,,,20101015,221129,1.00
BF30601CC89AB254,P,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101015,132815,20101021,1MM+,105.985,4.230,,,,20101015,221129,1.00
643BF0654BEA5BF3,D,950773BG5,WERNERSVILLE PA ,20101110,4.000,20301201,Y,,20101015,132800,20101110,100000.00,99.255,,,,,20101015,221129,1.00
45013C5190E3A3A1,D,950773BG5,WERNERSVILLE PA ,20101110,4.000,20301201,Y,,20101015,132831,20101110,100000.00,99.315,,,,,20101015,221129,1.00
7F819CBFBD5DF3C5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,132936,20101021,15000.00,102.000,5.838,,,,20101015,221129,1.00
8EAD12DF8B983F42,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,132937,20101102,40000.00,103.000,6.295,,,,20101015,221129,1.00
DD6424623C35A6B3,D,72202RAX3,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.500,20331201,,,20101015,132723,20101020,30000.00,97.247,,,,,20101015,221129,1.00
B27D896FC2379AFD,P,521840R26,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20270815,,,20101015,132934,20101020,100000.00,42.733,4.065,,,,20101015,221129,1.00
44A56D5766782C5F,P,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101015,132822,20101020,75000.00,101.600,5.154,,,,20101015,221129,1.00
20A59A78F7226F84,P,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101015,132822,20101020,85000.00,101.600,5.154,,,,20101015,221129,1.00
A9CC2F19CC6FCA3F,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101015,132822,20101020,160000.00,101.600,,,,,20101015,221129,1.00
ED457F7B5A5C686F,S,64966GYC0,NEW YORK N Y SUBSER D-1,20071204,4.250,20181201,,,20101015,132930,20101115,5000.00,113.077,2.233,,,,20101015,221129,1.00
B612C105269393CA,P,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20101015,132931,20101020,75000.00,93.340,4.974,,,,20101015,221129,1.00
F4A480CD4AD6A9A5,D,474750RF5,JEFFERSON PARISH LA SCH BRD REF,20050412,3.250,20120201,,,20101015,132841,20101020,55000.00,102.529,,,,,20101015,221129,1.00
39C98D1DE282C54E,D,474750RF5,JEFFERSON PARISH LA SCH BRD REF,20050412,3.250,20120201,,,20101015,132837,20101020,55000.00,102.628,,,,,20101015,221129,1.00
B0DF3466BBA258F4,D,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20101015,132845,20101020,25000.00,105.144,,,,,20101015,221129,1.00
9A470C64B3D23DEF,D,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20101015,132829,20101020,25000.00,105.394,,,,,20101015,221129,1.00
D9F2D10C92D6634F,S,576004FP5,MASSACHUSETTS ST SPL OBLIG REV ADJ-CONS LN-SER A,20050112,,20200601,,,20101015,132920,20101020,10000.00,93.686,0.000,,,,20101015,221129,1.00
3355325AA889588C,S,34160WDM3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.750,20200701,,,20101015,132921,20101020,230000.00,102.770,2.153,,,,20101015,221129,1.00
CE254820333E8498,S,677659ZN7,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20140601,,,20101015,132944,20101020,50000.00,113.208,1.250,,,,20101015,221129,1.00
CC6A6A740DAEB6AB,D,576004FP5,MASSACHUSETTS ST SPL OBLIG REV ADJ-CONS LN-SER A,20050112,,20200601,,,20101015,132819,20101020,10000.00,93.335,,,,,20101015,221129,1.00
D6C085623435D5E2,P,64986MWY7,NEW YORK ST HSG FIN AGY REV REF-MULTIFAMILY SECD MTG PG-B,20040601,4.200,20130815,,,20101015,132941,20101020,150000.00,106.824,1.710,,,,20101015,221129,1.00
9020FB209BD09560,S,916281BT4,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,4.375,20270701,,,20101015,132900,20101020,10000.00,105.391,3.131,,,,20101015,221129,1.00
AB212773C872F28C,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101015,132941,20101019,45000.00,47.751,6.174,,,,20101015,221129,1.00
05DC11E0628E8EDC,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101015,132943,20101019,5000.00,79.116,7.204,,,,20101015,221129,1.00
B8C5372CB8F767F6,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,132944,20101028,15000.00,102.250,6.435,,,,20101015,221129,1.00
B4C1ECB86955B6D8,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,132944,20101102,15000.00,102.849,6.306,,,,20101015,221129,1.00
83916BFF232E0D39,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,132945,20101020,15000.00,101.469,6.256,,,,20101015,221129,1.00
14D80448145ABCAA,S,914353EF0,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILARY-AMBAC-TCRS,19910613,0.000,20180401,,,20101015,132942,20101020,20000.00,78.081,3.350,,,,20101015,221129,1.00
B4EEDABC4AEFF660,D,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20101015,132415,20101020,20000.00,100.451,,,,,20101015,221129,1.00
3BEC97AA2F5FFA0C,S,57582PNX4,MASSACHUSETTS ST REF-SER A,20081125,5.000,20250901,,,20101015,132944,20101020,50000.00,114.127,2.972,,,,20101015,221129,1.00
8CF44CF41E53E819,P,867550AQ8,SUNNYVALE CALIF FING AUTH WTR ,20011219,5.250,20161001,,,20101015,132945,20101020,50000.00,104.167,0.824,,,,20101015,221129,1.00
EA67DBA34C6258A1,D,64986MWY7,NEW YORK ST HSG FIN AGY REV REF-MULTIFAMILY SECD MTG PG-B,20040601,4.200,20130815,,,20101015,132941,20101020,150000.00,106.824,,,,,20101015,221129,1.00
2D12A1C84F263DC9,D,914353EF0,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILARY-AMBAC-TCRS,19910613,0.000,20180401,,,20101015,132942,20101020,20000.00,76.956,,,,,20101015,221129,1.00
C8F831B2782CE6CA,D,57582PNX4,MASSACHUSETTS ST REF-SER A,20081125,5.000,20250901,,,20101015,132944,20101020,50000.00,113.127,,,,,20101015,221129,1.00
0BDD3F8F4B3ED135,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,132949,20101102,20000.00,103.000,6.295,,,,20101015,221129,1.00
7DA002DF79E5F972,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,132941,20101021,10000.00,100.531,6.032,,,,20101015,221129,1.00
3DAABD8D21328CA1,P,717883BG6,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20180801,,,20101015,132944,20101020,450000.00,108.896,2.988,,,,20101015,221129,1.00
69E7AB661A6363AD,P,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20101015,132911,20101020,10000.00,103.730,3.426,,,,20101015,221129,1.00
24FC3C7BB876245A,P,373587AV6,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20210301,,,20101015,132917,20101020,5000.00,98.059,5.244,,,,20101015,221129,1.00
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09A9037D54BE47D6,P,404476GH0,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.200,20251201,,,20101015,132918,20101020,10000.00,92.753,4.883,,,,20101015,221129,1.00
30E791D6F36C56A9,S,688818CC5,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,3.900,20190901,,,20101015,132948,20101020,15000.00,109.577,2.379,,,,20101015,221129,1.00
26DADEF91AE6049C,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101015,132937,20101020,50000.00,103.382,5.924,,,,20101015,221129,1.00
EEED3553AEE3BE6F,S,924258VP8,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,3.100,20190815,Y,,20101015,100000,20101026,250000.00,100.000,3.100,,,Y,20101015,221129,1.00
7166A411F0C8ABBB,S,924258VP8,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,3.100,20190815,Y,,20101015,100000,20101026,300000.00,100.000,3.100,,,Y,20101015,221129,1.00
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2C640FA4B2343570,D,521840R26,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20270815,,,20101015,132350,20101020,100000.00,42.939,,P,,,20101015,221129,1.00
2458A9CA28502295,D,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20101015,132911,20101020,10000.00,104.730,,,,,20101015,221129,1.00
96AD542C05722061,D,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20101015,132911,20101020,10000.00,104.780,,,,,20101015,221129,1.00
658678D6F54C6AD8,D,373587AV6,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20210301,,,20101015,132917,20101020,5000.00,99.059,,,,,20101015,221129,1.00
16D9FADBF2F389D9,D,688818CC5,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,3.900,20190901,,,20101015,132948,20101020,15000.00,108.077,,,,,20101015,221129,1.00
4FCFFB844DEDF281,D,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20101015,132851,20101020,100000.00,108.476,,S,,,20101015,221129,1.00
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C6D26ED2963EB382,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101015,132847,20101020,170000.00,103.828,,,,,20101015,221129,1.00
DCB60E6AEBE9BCBC,D,404476GH0,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.200,20251201,,,20101015,132918,20101020,10000.00,93.752,,,,,20101015,221129,1.00
9A0786ABD2F4BEB6,S,544495TM6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,4.125,20240701,,,20101015,132951,20101020,25000.00,103.336,3.673,,,,20101015,221129,1.00
B8557E87892C985F,S,59465MPW9,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20310401,,,20101015,132805,20101020,10000.00,101.250,4.825,,,,20101015,221129,1.00
104162B2330F5305,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101015,132951,20101020,20000.00,99.328,5.547,,,,20101015,221129,1.00
3BA81D01B39C71B2,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101015,131900,20101020,5000.00,79.366,,,,,20101015,221129,1.00
9108C491A10D0465,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101015,132950,20101020,25000.00,98.610,5.135,,,,20101015,221129,1.00
A29B9511AC749711,P,678673FZ2,OKLAHOMA COLLEGES BRD REGENTS STUDENT UN-SOUTHEASTERN OKLA ,20031101,4.500,20231101,,,20101015,132950,20101020,25000.00,98.260,4.680,,,,20101015,221129,1.00
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31B7B9636DC1931C,D,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20101015,132929,20101020,1000000.00,102.527,,,,,20101015,221129,1.00
AE9ED6C5C89126E4,S,980017AH0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.125,20210601,Y,,20101015,132955,20101026,20000.00,100.150,3.107,,,,20101015,221129,1.00
BC124625046747B7,S,980017AH0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.125,20210601,Y,,20101015,132955,20101026,100000.00,100.150,3.107,,,,20101015,221129,1.00
51AECA91F6C125D3,P,181108TN1,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20150101,,,20101015,132521,20101020,100000.00,111.518,2.117,,,,20101015,221129,1.00
D4B851DC329E5959,S,45200FTU3,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.125,20211101,,,20101015,132940,20101020,15000.00,110.453,4.556,,,,20101015,221129,1.00
B93D3EE3740EB227,D,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20101015,132950,20101020,20000.00,118.890,,P,,,20101015,221129,1.00
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1446D5E320438788,S,64966DQL6,NEW YORK N Y SER D,20041110,5.000,20241101,,,20101015,132959,20101020,250000.00,111.057,2.123,,,,20101015,221129,1.00
630885FD1809F622,P,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20101015,132941,20101020,1000000.00,102.592,4.250,,,,20101015,221129,1.00
132886631751C139,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101015,132600,20101020,20000.00,98.000,5.395,,,,20101015,221129,1.00
EB8F632C0A045E4D,D,373587AV6,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20210301,,,20101015,132917,20101020,5000.00,99.109,,,,,20101015,221129,1.00
1810B89573D8D396,P,986846QP1,YORK PA CITY SCH DIST SER A,20070715,5.250,20200601,,,20101015,132955,20101020,450000.00,111.166,2.885,,,,20101015,221129,1.00
454E8BE8EF56C859,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101015,132901,20101020,10000.00,103.750,1.699,,,,20101015,221129,1.00
04D5CFD52DA52DE9,S,221666AC4,COTTAGE GROVE MINN SR HSG REV PHS/COTTAGE GROVE INC-PROJ A,20061214,5.000,20311201,,,20101015,132906,20101025,10000.00,90.000,5.829,,,,20101015,221129,1.00
35F7ADFCC747CB64,P,539158BP9,LIVINGSTON TWP N J SCH DIST ,20010815,4.600,20170715,,,20101015,132931,20101020,15000.00,101.621,2.361,,,,20101015,221129,1.00
E8D2D0CB8BA72A5E,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101015,132933,20101020,105000.00,103.000,4.988,,,,20101015,221129,1.00
CCC5B205D697E441,S,87638RAM9,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20261115,,,20101015,132710,20101027,10000.00,102.540,5.500,,,,20101015,221129,1.00
6738C19E7BDB47F8,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101015,132950,20101020,50000.00,97.750,5.144,,,,20101015,221129,1.00
AB30DF34788D777D,S,89874LAM1,TUCSON ARIZ INDL DEV AUTH UNIV ARIZ/MARSHALL FDTN-SER A,20021101,4.250,20140715,,,20101015,133006,20101020,50000.00,101.857,3.140,,,,20101015,221129,1.00
113D01AAD73AA95F,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101015,133008,20101020,25000.00,101.500,5.170,,,,20101015,221129,1.00
80FF3698ED4D7CAE,D,161663Z69,CHASKA MINN IMPT-SER C,20081115,4.250,20170201,,,20101015,130712,20101020,75000.00,112.085,,P,,,20101015,221129,1.00
820FC971D34139C6,S,42605PCE3,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.000,20191015,Y,,20101015,132800,20101104,35000.00,100.624,2.920,,,Y,20101015,221129,1.00
7990CDFB61DD5A55,S,598801HA9,MILAN MICH AREA SCHS REF,20031229,4.000,20130501,,,20101015,132622,20101020,25000.00,105.800,1.650,,,,20101015,221129,1.00
F9D73F5E2E730E92,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101015,133012,20101026,150000.00,99.200,4.056,,,,20101015,221129,1.00
09EF7A11B816ECE7,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101015,132723,20101020,100000.00,105.295,,,,,20101015,221129,1.00
89DDD7EBC0E1792F,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101015,132950,20101020,50000.00,100.861,,,,,20101015,221129,1.00
51B16A6297848E3A,D,34160WDM3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.750,20200701,,,20101015,132914,20101020,230000.00,102.645,,,,,20101015,221129,1.00
2E5D6ACC13FC5AE2,D,34160WDM3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.750,20200701,,,20101015,132907,20101020,230000.00,102.705,,,,,20101015,221129,1.00
D71F2B90FFDE135F,S,767022DZ6,RIO BRAVO-GREELEY CALIF UN CAP APPREC-ELECTION 2008-SER B,20101027,,20370901,Y,,20101015,133015,20101027,15000.00,19.585,6.166,,,,20101015,221129,1.00
9899A2B775FB2959,S,47844PAR6,JOHNSON CNTY KANS INTERNAL IMPT-SER C,20101028,4.650,20280901,Y,,20101015,132957,20101028,25000.00,100.200,4.624,,,,20101015,221129,1.00
0115C06F0B7B7E3D,P,304243D39,FAIRFIELD CONN REF,20080529,3.750,20170101,,,20101015,132959,20101020,15000.00,106.090,2.676,,,,20101015,221129,1.00
A25D9DF1036949AE,S,65818PGK9,NORTH CAROLINA CAP FACS FIN VAR-HIGH POINT UNIV PROJ,20080618,,20300501,,,20101015,133100,20101015,1000000.00,100.000,,,,Y,20101015,221129,1.00
AD1186C5607AA036,S,626905DD2,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20180901,,,20101015,133010,20101020,75000.00,74.639,3.754,,,,20101015,221129,1.00
148248C4EDEDB2DF,D,47844PAR6,JOHNSON CNTY KANS INTERNAL IMPT-SER C,20101028,4.650,20280901,Y,,20101015,132957,20101028,25000.00,100.000,,,,,20101015,221129,1.00
6F02C1AF233EDD9D,D,626905DD2,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20180901,,,20101015,133010,20101020,75000.00,73.464,,,,,20101015,221129,1.00
45E87E6B0536CF39,D,20774USH9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20170701,,,20101015,132630,20101020,15000.00,107.500,,,,,20101015,221129,1.00
F1197325FDC7F767,S,42353PBJ7,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.750,20310901,,,20101015,133020,20101020,40000.00,90.753,5.500,,,,20101015,221129,1.00
0355CA5B9F7E412C,P,83710DTN8,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20191101,,,20101015,133011,20101020,20000.00,101.422,2.696,,,,20101015,221129,1.00
61BC09FADD135419,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101015,133022,20101020,10000.00,103.150,4.053,,,,20101015,221129,1.00
EA5952B876FE1C7E,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101015,133024,20101020,5000.00,102.125,5.800,,,,20101015,221129,1.00
68BD26FB08B39574,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101015,133026,20101020,5000.00,100.000,5.411,,,,20101015,221129,1.00
AB4453DD63FC468C,D,18414PAQ9,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.375,20220701,,,20101015,132120,20101020,10000.00,94.593,,,,,20101015,221129,1.00
0348448CC6039F7F,S,705625JE2,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,5.000,20181215,Y,,20101015,133030,20101102,25000.00,100.000,4.999,,,,20101015,221129,1.00
39AE7FC7D42CF0A1,D,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101015,133022,20101020,10000.00,100.750,,,,,20101015,221129,1.00
AC92C3807490FAE2,P,35981RAV1,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20250901,,,20101015,133000,20101020,5000.00,97.025,5.291,,,,20101015,221129,1.00
D5FD9ED3C5FC9B9A,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101015,133033,20101020,10000.00,100.000,5.411,,,,20101015,221129,1.00
23A5B0E84022040F,P,59334DGH1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.000,20231001,,,20101015,133027,20101020,100000.00,101.715,3.791,,,,20101015,221129,1.00
64226B5A1AA70B64,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,133032,20101020,15000.00,100.525,5.746,,,,20101015,221129,1.00
EB4B0F63CE137A75,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101015,133034,20101020,25000.00,100.950,3.820,,,,20101015,221129,1.00
FE48F303353B1F2E,P,806640PY8,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20300201,,,20101015,133023,20101020,150000.00,37.796,4.108,,,,20101015,221129,1.00
CB0B19B66564D668,P,199491RV5,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.500,20110701,,,20101015,133023,20101020,150000.00,103.346,0.680,,,,20101015,221129,1.00
0ED1E47E1358D862,D,769697EY5,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST 92-1-A,20100303,4.000,20170901,,,20101015,132606,20101020,135000.00,104.014,,,,,20101015,221129,1.00
C63F8F379BD6A1CB,S,68607FYY0,OREGON ST ALTERNATE ENERGY PJ-SER C,19981001,4.800,20180701,,,20101015,132900,20101020,25000.00,100.000,4.703,,,,20101015,221129,1.00
D281EB110742F527,S,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20101015,133033,20101022,155000.00,90.750,5.307,,,,20101015,221129,1.00
3655DF1C0AE99F4C,P,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20101015,132900,20101020,100000.00,103.320,4.421,,,,20101015,221129,1.00
F2149954C8A06D3D,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,,,20101015,133021,20101020,10000.00,101.006,3.869,,,,20101015,221129,1.00
820CCB5253058248,S,8371477Y7,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,3.000,20160101,Y,,20101015,133000,20101110,25000.00,106.831,1.610,,,Y,20101015,221129,1.00
FFE345ECB8B1E013,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101015,133024,20101020,50000.00,106.718,3.427,,,,20101015,221129,1.00
C58F7DABF0BC3B1F,P,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20101015,132933,20101020,105000.00,98.960,5.086,,,,20101015,221129,1.00
1D8B12838605D3EE,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101015,132850,20101026,150000.00,97.930,,S,,,20101015,221129,1.00
9E19A0AE42AEA6FB,P,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20101015,132933,20101020,110000.00,98.960,5.086,,,,20101015,221129,1.00
75E824F6C7CBF655,P,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20101015,132933,20101020,85000.00,98.960,5.086,,,,20101015,221129,1.00
B988313C5EE7E544,D,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20101015,132933,20101020,300000.00,98.960,,,,,20101015,221129,1.00
1F4111763421B3E7,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101015,133040,20101020,10000.00,112.715,3.665,,,,20101015,221129,1.00
0F71D59C872CE12C,S,702248LV5,PASADENA CALIF ELEC REV ,20080214,4.000,20230601,,,20101015,133033,20101020,25000.00,102.821,3.547,,,,20101015,221129,1.00
3D24D2829DCB61BA,P,969544AD7,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,4.831,20171201,,,20101015,133035,20101020,250000.00,102.025,4.494,,,,20101015,221129,1.00
66FA596DE23C3AE1,S,927734VN0,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.450,20230315,,,20101015,133037,20101020,25000.00,105.150,3.793,,,,20101015,221129,1.00
E5FD6C8E3BE689F8,D,83710DTN8,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20191101,,,20101015,133036,20101020,20000.00,101.722,,,,,20101015,221129,1.00
D875493119BCF8A0,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101015,133043,20101026,60000.00,99.867,4.009,,,,20101015,221129,1.00
8F97284021C68EEF,D,806640PY8,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20300201,,,20101015,132450,20101020,150000.00,37.978,,P,,,20101015,221129,1.00
3B179D900CFF9021,S,05922KPL7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,5.000,20380701,,,20101015,133035,20101020,10000.00,110.434,3.444,,,,20101015,221129,1.00
92ECD4E569C3BB41,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20101015,133000,20101020,20000.00,99.432,3.800,,,,20101015,221129,1.00
157ECCBA01EEDAAE,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101015,133043,20101026,60000.00,97.991,,,,,20101015,221129,1.00
55CEE95345DC21BE,D,05922KPL7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,5.000,20380701,,,20101015,133036,20101020,10000.00,108.034,,,,,20101015,221129,1.00
4CA3BE9D39343995,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101015,132940,20101020,300000.00,110.440,,,,,20101015,221129,1.00
5966398B29FB296F,D,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20101015,133000,20101020,20000.00,97.682,,,,,20101015,221129,1.00
BBC107AABB74A68A,P,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20101015,133000,20101020,5000.00,95.550,5.310,,,,20101015,221129,1.00
EDE6BD22C0BFC2DD,S,337855BB5,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.150,20241201,Y,,20101015,133051,20101102,10000.00,100.000,5.149,,,,20101015,221129,1.00
8F218452DCE069EE,S,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20101015,133044,20101020,20000.00,104.623,4.300,,,,20101015,221129,1.00
06FABF75470B9E77,D,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101015,133048,20101020,10000.00,112.515,,,,,20101015,221129,1.00
C69BD2CB320D5764,P,652583BU8,NEWTON CNTY GA WTR REV ,20040901,4.250,20240701,,,20101015,133019,20101020,10000.00,92.703,4.991,,,,20101015,221129,1.00
0A9A4CAC7DE0C499,S,185576EP6,CLEMENTON N J ,20101018,3.000,20181001,Y,,20101015,132800,20101020,220000.00,104.457,2.381,,,,20101015,221129,1.00
AB94C7DB6C055C8F,P,587843GX5,MERCER CNTY N J IMPT AUTH GOVTL LEASING PG,20031215,5.000,20231215,,,20101015,132958,20101020,25000.00,107.419,2.536,,,,20101015,221129,1.00
003AE8CDDC899E25,P,900188BX0,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20280101,,,20101015,132917,20101020,1MM+,102.387,3.854,,,,20101015,221129,1.00
27F099D5031A8BF1,P,64966A6A8,NEW YORK N Y SER A-FGIC TCRS,20011101,5.250,20111101,,,20101015,133047,20101020,140000.00,104.642,0.721,,,,20101015,221129,1.00
24F9526B60821156,D,652583BU8,NEWTON CNTY GA WTR REV ,20040901,4.250,20240701,,,20101015,133019,20101020,10000.00,93.702,,,,,20101015,221129,1.00
5B633AA8FA6CB50B,P,706048EH4,PELLA IOWA CMNTY SCH DIST ,20050601,4.500,20170601,,,20101015,133000,20101020,35000.00,106.346,3.016,,,,20101015,221129,1.00
4FD1E68A954F86F9,D,185576EP6,CLEMENTON N J ,20101018,3.000,20181001,Y,,20101015,132800,20101018,220000.00,103.457,,,,,20101015,221129,1.00
234DE88FCFB85335,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101015,132850,20101026,150000.00,97.870,,P,,,20101015,221129,1.00
2F490A5B4B3708F4,D,64966A6A8,NEW YORK N Y SER A-FGIC TCRS,20011101,5.250,20111101,,,20101015,133047,20101020,140000.00,104.642,,,,,20101015,221129,1.00
C01EDD7D2A6B0041,D,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20101015,133000,20101020,50000.00,96.742,,,,,20101015,221129,1.00
D830398793C6C43C,D,5462797B0,LOUISIANA LOC GOVT LIVINGSTON PARISH-NORTH PK PJ,20081030,6.900,20271001,,,20101015,133009,20101020,5000.00,110.436,,,,,20101015,221129,1.00
04BC4E64928897E7,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.625,20311101,,,20101015,133000,20101020,15000.00,103.000,3.961,,,,20101015,221129,1.00
68876C6F9791EB15,S,745181ZJ9,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20170701,,,20101015,133053,20101020,25000.00,110.528,3.474,,,,20101015,221129,1.00
4DF0BDE71E310B9E,S,59465MPW9,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20310401,,,20101015,132805,20101020,10000.00,101.250,4.825,,,,20101015,221129,1.00
DA2EB3D3A0D3F66C,S,436522AM8,HOLT CNTY NEB HWY ALLOC FD ,20101021,1.500,20141015,Y,,20101015,132834,20101021,360000.00,100.000,1.500,,,,20101015,221129,1.00
1FE349083D3E8678,P,649905DY9,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.800,20251001,,,20101015,132950,20101020,65000.00,104.850,4.145,,,,20101015,221129,1.00
2419132AAEB14ED0,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,133050,20101102,500000.00,99.000,,S,,,20101015,221129,1.00
1F3184315C52B160,D,649837L82,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20120201,,,20101015,132935,20101020,15000.00,100.747,,S,,,20101015,221129,1.00
DA4905D256A59604,S,59455TNR9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,4.250,20121001,,,20101015,133100,20101020,10000.00,105.649,1.302,,,,20101015,221129,1.00
5F4036646620EBB2,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101015,133105,20101020,25000.00,102.300,4.090,,,,20101015,221129,1.00
DBCEF107E8CD4981,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101015,133105,20101020,25000.00,103.400,4.180,,,,20101015,221129,1.00
278C7D77AE3C69A2,P,18069FAP1,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.000,20210101,,,20101015,133057,20101020,60000.00,100.000,3.999,,,,20101015,221129,1.00
BDDB55443CF78B72,S,60528ABH6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER A,20090915,,20301201,,,20101015,133032,20101015,1MM+,100.000,0.000,,,,20101015,221129,1.00
A6626F4E78198269,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101015,133105,20101116,10000.00,100.000,4.000,,,,20101015,221129,1.00
795FEA3541A9496D,D,404476GH0,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.200,20251201,,,20101015,132918,20101020,10000.00,93.803,,,,,20101015,221129,1.00
41F4A64EC8BC3413,P,979137AP1,WOODBURY MINN ECONOMIC DEV REF-SUMMERHOUSE WOODBURY PJ-A,20060531,5.500,20260601,,,20101015,132700,20101020,15000.00,97.250,5.769,,,,20101015,221129,1.00
9C5482CEB70606F1,S,669096NR6,NORWALK LA MIRADA CALIF UNI REF,20050505,5.000,20170801,,,20101015,133048,20101020,25000.00,110.760,2.591,,,,20101015,221129,1.00
76E56FA0E49283BE,P,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20101015,132841,20101027,50000.00,101.750,4.725,,,,20101015,221129,1.00
B3E16F585A4171AC,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,133050,20101102,500000.00,98.940,,P,,,20101015,221129,1.00
3262EF786025D2E8,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,133112,20101020,10000.00,108.500,6.710,,,,20101015,221129,1.00
16369D540753C2C6,D,482097PC0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 32-EASTVALE-A,20070815,5.125,20360901,,,20101015,132929,20101020,50000.00,91.631,,,,,20101015,221129,1.00
7333B835BB211421,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101015,133013,20101020,1MM+,73.500,8.158,,,,20101015,221129,1.00
9440F13F80448CF6,D,852412FY6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.500,20290801,,,20101015,133110,20101020,10000.00,101.000,,,,,20101015,221129,1.00
739E12CE0BA91879,S,852412FY6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.500,20290801,,,20101015,133103,20101020,10000.00,101.000,4.265,,,,20101015,221129,1.00
BA01B58B6005EC02,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,132946,20101020,500000.00,98.125,,P,,,20101015,221129,1.00
31C897BA4640CED2,D,503438BX0,LA HABRA CALIF REDEV AGY TAX LA HABRA CONS REDEV PROJ,20001101,5.875,20321001,,,20101015,133007,20101020,25000.00,100.000,,,,,20101015,221129,1.00
0F3035E57639C197,S,13077CUM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20291101,,,20101015,132859,20101020,700000.00,106.958,4.110,,,,20101015,221129,1.00
EB7986C53E840F5E,D,679200W76,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.500,20301001,Y,,20101015,132651,20101103,75000.00,98.949,,,,,20101015,221129,1.00
1CBA8DC651A1CF69,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101015,133107,20101020,15000.00,104.586,4.425,,,,20101015,221129,1.00
E51473D986ECB504,S,8371478K6,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20170101,Y,,20101015,133000,20101110,500000.00,117.824,1.910,,,Y,20101015,221129,1.00
E5481AB5E7A36A67,P,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101015,133112,20101020,25000.00,118.335,2.024,,,,20101015,221129,1.00
EF5A1D1F6F4EAE5E,S,260093HD4,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER B,20101116,2.000,20160201,Y,,20101015,132606,20101116,50000.00,102.242,1.550,,,,20101015,221129,1.00
0D8A0619F1E5C6AF,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101015,133112,20101020,25000.00,118.835,,,,,20101015,221129,1.00
7D843C8FF69F1DCA,D,852412FY6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.500,20290801,,,20101015,133103,20101020,10000.00,101.000,,,,,20101015,221129,1.00
5FCD28BF368E65E0,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101015,133022,20101020,50000.00,105.343,,,,,20101015,221129,1.00
9D99EE68EB2BD4C5,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101015,133000,20101020,50000.00,105.218,,,,,20101015,221129,1.00
E776C8DBC6AAE0EC,S,8371478L4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20180101,Y,,20101015,133000,20101110,1000000.00,118.481,2.190,,,Y,20101015,221129,1.00
4A430D9AAEAF7B88,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101015,133118,20101020,45000.00,110.875,4.697,,,,20101015,221129,1.00
0EAD0BC3FC8872CB,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101015,133119,20101020,50000.00,106.718,3.427,,,,20101015,221129,1.00
D9CD6360F57D8D7E,P,8371478E0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20310101,Y,,20101015,133000,20101110,300000.00,98.733,4.093,,,,20101015,221129,1.00
5AABB489A675D6D8,D,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20101015,132932,20101020,10000.00,96.000,,,,,20101015,221129,1.00
77D92A14D1790DF6,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101015,133126,20101020,10000.00,100.000,4.250,,,,20101015,221129,1.00
BC8B17993080C005,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101015,133023,20101020,805000.00,100.925,,,,,20101015,221129,1.00
EDE64E4F83D8E269,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101015,133015,20101020,55000.00,101.000,,,,,20101015,221129,1.00
754FF8E2FC799FA0,S,68607HZ66,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.250,20390501,,,20101015,133133,20101020,40000.00,110.367,3.815,,,,20101015,221129,1.00
FC33E6AF0B905C1D,P,797391P45,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20231001,,,20101015,133131,20101020,100000.00,108.081,3.920,,,,20101015,221129,1.00
B757EDE5A37C88FB,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101015,130925,20101020,70000.00,102.000,,,,,20101015,221129,1.00
278F98DF5F763D30,P,03254CDH0,ANAHEIM CALIF CITY SCH DIST ELECTION 2002,20070213,4.000,20160801,,,20101015,133132,20101020,100000.00,107.334,2.624,,,,20101015,221129,1.00
A6BD298D23D79472,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101015,133009,20101020,25000.00,103.500,4.317,,,,20101015,221129,1.00
16E31A9F30B5BF8A,D,797391P45,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20231001,,,20101015,133131,20101020,100000.00,108.081,,,,,20101015,221129,1.00
7F1747BB18AEC4AC,D,03254CDH0,ANAHEIM CALIF CITY SCH DIST ELECTION 2002,20070213,4.000,20160801,,,20101015,133132,20101020,100000.00,107.334,,,,,20101015,221129,1.00
1B6714DDE9D9CFFE,D,900188BX0,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20280101,,,20101015,133031,20101020,1MM+,102.462,,P,,,20101015,221129,1.00
8B57B9391D1B3E4B,S,627716BJ1,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,5.000,20140501,,,20101015,131348,20101020,30000.00,110.817,1.822,,,,20101015,221129,1.00
ACF35780F7CCB8CE,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20101015,133140,20101020,5000.00,102.160,4.148,,,,20101015,221129,1.00
E6FDFB63F287F699,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101015,133144,20101020,5000.00,100.000,4.986,,,,20101015,221129,1.00
45E2083E262A22F0,S,797669PM4,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.250,20150701,,,20101015,133138,20101020,20000.00,103.301,0.500,,,,20101015,221129,1.00
72DB1861F41440B8,S,118325AZ2,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20350801,Y,,20101015,133138,20101028,10000.00,99.000,5.071,,,,20101015,221129,1.00
15E275F5C022DCAA,S,59465MPW9,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20310401,,,20101015,132805,20101020,10000.00,101.250,4.825,,,,20101015,221129,1.00
8E170A3A3DF39656,S,579173BT1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.250,20390701,,,20101015,133114,20101020,25000.00,106.278,4.283,,,,20101015,221129,1.00
A023725F5B33921D,S,669096NR6,NORWALK LA MIRADA CALIF UNI REF,20050505,5.000,20170801,,,20101015,133126,20101020,30000.00,110.760,2.591,,,,20101015,221129,1.00
45400A0BF69DA0C1,S,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20101015,133050,20101027,50000.00,104.750,4.267,,,,20101015,221129,1.00
23D0844C44A1639E,S,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,Y,,20101015,133140,20101118,5000.00,101.551,5.000,,,,20101015,221129,1.00
D6FC8E7DB09C143F,D,579173BT1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.250,20390701,,,20101015,133108,20101020,25000.00,106.178,,,,,20101015,221129,1.00
3791DFFD5F266316,P,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20101015,133142,20101020,10000.00,111.149,2.809,,,,20101015,221129,1.00
A39A12606ADBD965,P,171312GK1,CHULA VISTA CALIF CMNTY FACS NO 12-I-MCMILLIN OTAY RANCH,20051206,5.250,20360901,,,20101015,132854,20101020,55000.00,88.250,6.164,,,,20101015,221129,1.00
3D735886F93C401D,D,54438CKN1,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20230801,,,20101015,132939,20101020,30000.00,110.055,,,,,20101015,221129,1.00
911B35F45D7B4E03,S,89602NHZ0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20191115,,,20101015,133058,20101020,60000.00,115.750,2.212,,,,20101015,221129,1.00
D940381F54FD0F01,D,669096NR6,NORWALK LA MIRADA CALIF UNI REF,20050505,5.000,20170801,,,20101015,133053,20101020,25000.00,110.010,,,,,20101015,221129,1.00
989011957BEF54AD,D,649905DY9,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.800,20251001,,,20101015,132950,20101020,65000.00,105.100,,S,,,20101015,221129,1.00
3EF73FBE9D3F5654,D,161663Z69,CHASKA MINN IMPT-SER C,20081115,4.250,20170201,,,20101015,125700,20101020,75000.00,111.400,,,,,20101015,221129,1.00
8102FC06D49508DF,D,89602NHZ0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20191115,,,20101015,133105,20101020,60000.00,114.620,,,,,20101015,221129,1.00
BC3282D5ACB678DC,S,53655VFY9,LISLE ILL PK DIST REF-SER A,20101115,,20201230,Y,,20101015,133023,20101115,25000.00,108.761,2.900,,,Y,20101015,221129,1.00
34C7CA77AC612FEE,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101015,133100,20101020,25000.00,100.705,4.369,,,,20101015,221129,1.00
22E367F2D0760BE1,P,8371478E0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20310101,Y,,20101015,133100,20101110,250000.00,98.733,4.093,,,,20101015,221129,1.00
845CDE9B28CFB4D0,S,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20101015,133100,20101020,100000.00,105.820,4.000,,,,20101015,221129,1.00
9DB887C09A82383C,P,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20101015,133151,20101020,50000.00,92.000,5.480,,,,20101015,221129,1.00
6C2EE5D23CF2A3D5,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101015,132800,20101025,10000.00,95.722,5.200,,,,20101015,221129,1.00
2937869AE91AEA99,D,507208AZ9,LAGUNA MADRE WTR DIST TEX NTS,20070115,5.000,20270301,,,20101015,133000,20101020,60000.00,103.779,,S,,,20101015,221129,1.00
86C86984289AD299,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101015,132800,20101020,15000.00,95.721,5.200,,,,20101015,221129,1.00
5998F105D0A5D6D1,D,646135QU0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20120615,,,20101015,132856,20101020,10000.00,105.283,,,,,20101015,221129,1.00
99CF2D502A08E725,D,49474EUU5,KING CNTY WASH HARBORVIEW MED CTR-SER B,20040914,4.000,20170601,,,20101015,132600,20101020,15000.00,106.687,,,,,20101015,221129,1.00
2C33C7ADCD4E8946,D,171312GK1,CHULA VISTA CALIF CMNTY FACS NO 12-I-MCMILLIN OTAY RANCH,20051206,5.250,20360901,,,20101015,132226,20101020,55000.00,88.500,,S,,,20101015,221129,1.00
5A739F72615DC2CF,D,373295BS2,GEORGIA MUN GAS AUTH GAS REV WARNER ROBINS PROJ-SER B ,19950201,6.125,20260101,,,20101015,132805,20101020,5000.00,98.590,,,,,20101015,221129,1.00
F8C0F9EE15BFCF97,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101015,133100,20101020,25000.00,105.511,4.098,,,,20101015,221129,1.00
64A5E60482E171F8,S,613058CG9,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,4.750,20360301,,,20101015,133200,20101020,10000.00,87.745,5.666,,,,20101015,221129,1.00
7ED1DB57E5B1D498,S,8371478C4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20200101,Y,,20101015,133000,20101110,300000.00,111.323,2.600,,,,20101015,221129,1.00
06364FFAF7BDCF85,P,641460MU1,NEVADA ST REF-CAP IMPT-SER A,20020701,4.750,20200401,,,20101015,133155,20101020,40000.00,103.356,2.963,,,,20101015,221129,1.00
11E5EC45DCAA9B57,S,964406HZ8,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.250,20240615,,,20101015,133158,20101020,20000.00,101.995,3.906,,,,20101015,221129,1.00
4819B19C4B5717C8,S,236866GS2,DANVILLE VA REF & PUB IMPT,20101014,2.000,20120901,Y,,20101015,130700,20101103,250000.00,102.025,0.880,,,Y,20101015,221129,1.00
F5E644E2659265D5,S,118325AX7,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,4.375,20260801,Y,,20101015,133140,20101028,50000.00,98.040,4.550,,,,20101015,221129,1.00
55F9278EBB24AF73,D,79835HFF9,SAN JUAN CNTY N MEX GROSS REF-SUB,20050726,5.000,20210615,,,20101015,132824,20101020,100000.00,110.913,,,,,20101015,221129,1.00
5BB6003C254E4BA7,P,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20101015,133114,20101020,15000.00,94.909,5.923,,,,20101015,221129,1.00
36D67C06D9A07D7A,D,45528SYE0,INDIANAPOLIS IND LOC PUB IMPT REF-SER E,20071213,4.000,20170201,,,20101015,132645,20101020,15000.00,105.500,,,,,20101015,221129,1.00
79A2D4BDA5F22050,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,133212,20101102,10000.00,103.000,6.295,,,,20101015,221129,1.00
00EDB2D4B51AD0BD,S,79835HFF9,SAN JUAN CNTY N MEX GROSS REF-SUB,20050726,5.000,20210615,,,20101015,132811,20101020,100000.00,111.038,2.473,,,,20101015,221129,1.00
E058F50A77EF1644,D,8371477Y7,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,3.000,20160101,Y,,20101015,133000,20101110,25000.00,106.456,,,,Y,20101015,221129,1.00
C38C78E286C1BB0F,S,305347AG1,FAIRMONT ST COLLEGE W VA SER B,20030301,3.750,20120601,,,20101015,133158,20101020,10000.00,103.192,1.735,,,,20101015,221129,1.00
1CA9443FB67FC28B,S,79765AYC4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20130501,,,20101015,133159,20101020,100000.00,104.265,1.180,,,,20101015,221129,1.00
E72D550FFF2713F1,P,28268KBW2,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.000,20181001,,,20101015,133212,20101020,25000.00,99.130,4.129,,,,20101015,221129,1.00
D780E927E3F9E3F1,S,436522AN6,HOLT CNTY NEB HWY ALLOC FD ,20101021,1.700,20150415,Y,,20101015,133056,20101021,365000.00,100.000,1.700,,,,20101015,221129,1.00
7302FD0542DA4535,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,132945,20101020,500000.00,98.250,,S,,,20101015,221129,1.00
E5B1F9244B06E8A4,S,736742KN6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20161001,,,20101015,133106,20101020,100000.00,111.936,1.850,,,,20101015,221129,1.00
DADD28246798D557,S,76913GBF6,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.250,20160501,,,20101015,133211,20101020,10000.00,111.927,2.900,,,,20101015,221129,1.00
7B173B94A33C52A2,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101015,132931,20101020,100000.00,98.175,,P,,,20101015,221129,1.00
5DD7A8FFE17EA040,D,76913GBF6,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.250,20160501,,,20101015,133213,20101020,10000.00,111.927,,,,,20101015,221129,1.00
ED9FB3DD6C12F403,P,150429UW6,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,4.625,20340215,,,20101015,133207,20101020,30000.00,100.289,4.490,,,,20101015,221129,1.00
A51D1767A9A4854C,S,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20101015,133141,20101020,35000.00,112.805,4.359,,,,20101015,221129,1.00
80A02505EE27B03A,P,675568BZ1,OCONEE CNTY GA WTR & SEW REV ,20030701,4.500,20230901,,,20101015,133210,20101020,10000.00,99.238,4.579,,,,20101015,221129,1.00
357505F30F31D5DB,S,797415FV3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20200501,,,20101015,133220,20101020,20000.00,106.836,1.132,,,,20101015,221129,1.00
961B057D3A5559A5,D,342815HW0,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.000,20270501,,,20101015,132633,20101020,25000.00,100.663,,,,,20101015,221129,1.00
D83E80E6D853E4FD,D,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20101015,133141,20101020,35000.00,112.555,,,,,20101015,221129,1.00
62FEC690A0D36940,D,669096NR6,NORWALK LA MIRADA CALIF UNI REF,20050505,5.000,20170801,,,20101015,133128,20101020,30000.00,110.010,,,,,20101015,221129,1.00
D954E4E4C84B9599,D,675568BZ1,OCONEE CNTY GA WTR & SEW REV ,20030701,4.500,20230901,,,20101015,133210,20101020,10000.00,100.238,,,,,20101015,221129,1.00
D43A7FE83FC01279,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101015,133117,20101020,50000.00,105.343,,,,,20101015,221129,1.00
4D21D2DF82531DB7,S,68605CAG4,OREGON SCH BRDS ASSN FLEXFUND TAXABLE-SER B-QUALIFIED SCH,20101012,4.150,20200630,,,20101015,133200,20101020,100000.00,101.875,3.915,,,,20101015,221129,1.00
CD4C1C6F4EFB006B,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101015,133200,20101020,10000.00,107.998,6.170,,,,20101015,221129,1.00
57115FDDC91F9E6C,P,283029EE2,EL DORADO ARK SCH DIST NO 015 CONSTR,20071201,4.625,20340201,,,20101015,133222,20101019,50000.00,99.805,4.638,,,,20101015,221129,1.00
15622F9BC0BC6F08,S,981305E50,WORCESTER MASS SER A,20040815,5.250,20120815,,,20101015,124400,20101020,200000.00,107.265,1.200,,,,20101015,221129,1.00
EC02F4BF35255187,P,262705HQ2,DU PAGE CNTY ILL SCH DIST ,20050701,4.000,20190101,,,20101015,133223,20101020,935000.00,105.150,2.693,,,,20101015,221129,1.00
702581009F4F2192,S,8371478E0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20310101,Y,,20101015,133000,20101110,300000.00,98.633,4.100,,,,20101015,221129,1.00
9F5E3038C6E2D35C,S,8371478E0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20310101,Y,,20101015,133000,20101110,10000.00,98.633,4.100,,,,20101015,221129,1.00
3A431EE7ECAFABC1,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101015,133232,20101028,10000.00,102.250,5.443,,,,20101015,221129,1.00
7E9C44AD6FBF4E8F,S,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,Y,,20101015,133232,20101118,10000.00,100.350,5.442,,,,20101015,221129,1.00
03709F2537327640,D,73358T6W6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.500,20250901,,,20101015,132819,20101020,25000.00,108.074,,,,,20101015,221129,1.00
CC706F0D7F1F1354,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101015,133141,20101102,25000.00,100.000,6.336,,,,20101015,221129,1.00
AF893CDD53270CDE,S,64966FRE6,NEW YORK N Y SER G-AMBAC TCRS-BNY,20041221,5.000,20191201,,,20101015,133231,20101020,100000.00,113.002,1.713,,,,20101015,221129,1.00
515627B38CC4991E,S,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,,,20101015,133223,20101020,25000.00,103.605,2.580,,,,20101015,221129,1.00
46C7C26F93EA342B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,133134,20101020,40000.00,103.250,5.552,,,,20101015,221129,1.00
709AA9F54FBC0CD7,S,677521ET9,OHIO STATE REF-INFRASTRUCTURE IMPT-D,20101008,2.000,20140801,,,20101015,133200,20101020,50000.00,103.700,1.000,,,,20101015,221129,1.00
D0FF5EFAB783105E,D,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,,,20101015,133223,20101020,25000.00,102.605,,,,,20101015,221129,1.00
08A7D44A9F409C65,D,437884LZ0,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,5.000,20140901,,,20101015,133100,20101020,30000.00,112.089,,,,,20101015,221129,1.00
29E45AB8A7BF443B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,133222,20101020,15000.00,82.875,6.563,,,,20101015,221129,1.00
6FED88ED2AD47122,P,005716BA2,ADAMS CNTY IDAHO REF-COURT HOUSE PROJ,20050728,4.000,20110801,,,20101015,133229,20101020,15000.00,101.391,2.189,,,,20101015,221129,1.00
29F633E81259C2EA,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101015,133141,20101102,50000.00,100.000,6.336,,,,20101015,221129,1.00
ADE69144D1286CE9,D,8371478K6,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20170101,Y,,20101015,133000,20101110,500000.00,117.449,,,,Y,20101015,221129,1.00
272BA097C795EF32,D,8371478L4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20180101,Y,,20101015,133000,20101110,1000000.00,118.106,,,,Y,20101015,221129,1.00
2ED7ED6E6290651E,S,796261DH5,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20210815,,,20101015,133215,20101020,200000.00,103.248,3.160,,,,20101015,221129,1.00
4E7E2675770815AD,S,83703EJU0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20121101,,,20101015,133229,20101020,20000.00,103.990,2.960,,,,20101015,221129,1.00
E15D42B8372A1819,S,436522AP1,HOLT CNTY NEB HWY ALLOC FD ,20101021,1.750,20151015,Y,,20101015,133157,20101021,365000.00,100.000,1.750,,,,20101015,221129,1.00
3490978535CFA59B,P,13033F3C2,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER I,20080516,5.125,20220701,,,20101015,133036,20101020,40000.00,102.768,4.464,,,,20101015,221129,1.00
96D9178A8361A79F,D,8371478P5,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.500,20210101,Y,,20101015,133000,20101110,250000.00,113.593,,,,Y,20101015,221129,1.00
53BDA58F112AF6DB,D,8371478E0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20310101,Y,,20101015,133000,20101110,325000.00,98.133,,,,Y,20101015,221129,1.00
B8321F6662EB771B,D,8371478E0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20310101,Y,,20101015,133000,20101110,375000.00,98.133,,,,Y,20101015,221129,1.00
3DC478E77D9D1636,D,8371477W1,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,3.000,20140101,Y,,20101015,133000,20101110,225000.00,105.571,,,,Y,20101015,221129,1.00
215C218CE01BB589,D,8371477Y7,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,3.000,20160101,Y,,20101015,133000,20101110,350000.00,106.456,,,,Y,20101015,221129,1.00
9B2286B7D21CFD8B,D,8371478K6,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20170101,Y,,20101015,133000,20101110,300000.00,117.449,,,,Y,20101015,221129,1.00
8B8D90D8F3C94E07,D,8371478L4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20180101,Y,,20101015,133000,20101110,500000.00,118.106,,,,Y,20101015,221129,1.00
86CF8E52D7EBCF9E,D,8371478D2,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20220101,Y,,20101015,133000,20101110,20000.00,108.077,,,,Y,20101015,221129,1.00
2999E958D1FA3478,D,927781MV3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20240901,,,20101015,133000,20101020,30000.00,115.810,,,,,20101015,221129,1.00
01F81DB91307FE5D,D,83703EJU0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20121101,,,20101015,133225,20101020,20000.00,103.890,,,,,20101015,221129,1.00
502C8BF5333147F8,D,47844PAR6,JOHNSON CNTY KANS INTERNAL IMPT-SER C,20101028,4.650,20280901,Y,,20101015,133011,20101028,25000.00,100.000,,,,,20101015,221129,1.00
947E91CB92D9D94B,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101015,133200,20101020,50000.00,105.218,,,,,20101015,221129,1.00
90B65E5D10FBBF9B,P,575579QK6,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20240701,,,20101015,133240,20101020,135000.00,54.872,4.148,,,,20101015,221129,1.00
759ECF292C54A72C,P,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101015,133243,20101020,10000.00,98.410,4.983,,,,20101015,221129,1.00
98B29E05A7F60D2D,P,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20101015,133243,20101020,35000.00,116.140,2.624,,,,20101015,221129,1.00
3DAE7498E0A42A43,P,713575NS3,PERALTA CALIF CMNTY COLLEGE SER A,20060831,4.000,20140801,,,20101015,133243,20101020,50000.00,107.013,2.062,,,,20101015,221129,1.00
973DBDD1CCF2CCE2,P,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20101015,133224,20101020,25000.00,109.938,4.835,,,,20101015,221129,1.00
DCFDEE9A48E74B9F,S,236866GS2,DANVILLE VA REF & PUB IMPT,20101014,2.000,20120901,Y,,20101015,130900,20101103,325000.00,102.025,0.880,,,Y,20101015,221129,1.00
EE6B92598C754D97,D,900188BX0,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20280101,,,20101015,133031,20101020,1MM+,102.522,,S,,,20101015,221129,1.00
F7F9DFEA9472D626,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101015,133200,20101020,25000.00,99.750,3.022,,,,20101015,221129,1.00
4407F4855BB918BF,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101015,133250,20101028,10000.00,102.250,5.443,,,,20101015,221129,1.00
D5F8004213CBA32B,P,667457AN5,NORTHWEST FIRE DIST ARIZ PIMA TAXABLE-PROJ 2004-SER A-2,20100513,5.470,20230701,,,20101015,133246,20101020,25000.00,104.544,4.875,,,,20101015,221129,1.00
897C6ECB6155DE54,P,59465MPW9,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20310401,,,20101015,133140,20101020,30000.00,98.625,5.235,,,,20101015,221129,1.00
9048B5C0E4F4C151,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101015,133141,20101102,35000.00,100.000,6.336,,,,20101015,221129,1.00
06A5945BF9DDD868,S,845389CU7,SOUTHWESTERN CMNTY COLLEGE REF,20050217,4.125,20220801,,,20101015,133244,20101020,40000.00,105.500,3.262,,,,20101015,221129,1.00
5F7CABCE42DECE2E,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101015,133247,20101020,10000.00,102.125,5.213,,,,20101015,221129,1.00
BE3F520877D090E1,S,385082HN5,GRANBURY TEX UTIL SYS REV REF,20100715,3.625,20220915,,,20101015,133237,20101020,25000.00,104.799,2.854,,,,20101015,221129,1.00
25B559AC279B2BA9,S,796236K55,SAN ANTONIO TEX GEN IMPT,20040301,4.750,20200201,,,20101015,133038,20101020,50000.00,109.146,0.700,,,,20101015,221129,1.00
092CCAC7C14928ED,P,796236K55,SAN ANTONIO TEX GEN IMPT,20040301,4.750,20200201,,,20101015,132949,20101020,50000.00,109.000,0.761,,,,20101015,221129,1.00
0F922CFBBD5228A9,S,889855WJ7,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20290215,Y,,20101015,133259,20101118,500000.00,113.441,3.300,,,,20101015,221129,1.00
D40967DBC1ADC13B,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101015,133100,20101020,25000.00,95.721,5.200,,,,20101015,221129,1.00
DF33C8724799E414,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101015,132939,20101020,300000.00,110.500,,,,,20101015,221129,1.00
BE5DC567EA763108,D,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101015,131150,20101020,500000.00,100.475,,S,,,20101015,221129,1.00
CE9E30AEE13F4194,D,385082HN5,GRANBURY TEX UTIL SYS REV REF,20100715,3.625,20220915,,,20101015,133237,20101020,25000.00,102.299,,,,,20101015,221129,1.00
49EF1B1D8AC906BD,D,270602LX1,EAST BATON ROUGE LA MTG FIN REF-MTG-GNMA & FNMA-SER A-1,20051229,4.150,20141001,,,20101015,133002,20101020,60000.00,104.124,,,,,20101015,221129,1.00
B2B6D462E5A00D24,S,871242PE7,SYLACAUGA ALA WTS-SER A,20101101,4.000,20300601,Y,,20101015,133258,20101118,35000.00,100.000,4.000,,,,20101015,221129,1.00
92DF2547B09FD87A,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101015,133141,20101102,25000.00,100.000,6.336,,,,20101015,221129,1.00
E763C73362410DF6,S,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20101015,133300,20101020,35000.00,112.300,2.771,,,,20101015,221129,1.00
7583382B75CCBB1C,S,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20101015,133300,20101020,45000.00,112.377,2.022,,,,20101015,221129,1.00
EB364814B85EB30D,S,649870FT4,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,4.000,20220915,,,20101015,133258,20101020,25000.00,104.525,3.000,,,,20101015,221129,1.00
A37F6DAC51292B5E,S,930013VT1,WACONIA MINN CAP IMPT PLAN-SER A,20101013,2.000,20140201,,,20101015,133302,20101020,10000.00,103.225,0.998,,,,20101015,221129,1.00
4C699B58FD1C2E4F,S,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101015,133302,20101020,250000.00,107.395,3.848,,,,20101015,221129,1.00
E3B812D419890D35,P,688137DG0,OSCODA MICH AREA SCHS DIST REF,20050426,4.350,20220501,,,20101015,133258,20101020,795000.00,105.250,3.099,,,,20101015,221129,1.00
3A791E3FC37670EA,D,575579QK6,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20240701,,,20101015,133250,20101020,135000.00,55.137,,P,,,20101015,221129,1.00
9B254990EE36A38E,D,796261DH5,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20210815,,,20101015,133208,20101020,200000.00,103.113,,,,,20101015,221129,1.00
18E3B54ED6E1A1F6,D,796261DH5,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20210815,,,20101015,133201,20101020,200000.00,103.173,,,,,20101015,221129,1.00
F9697C74268A160A,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101015,133256,20101020,50000.00,92.429,5.028,,,,20101015,221129,1.00
7EA845AC2809EFF8,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101015,133141,20101102,5000.00,100.000,6.336,,,,20101015,221129,1.00
3136C51307548913,S,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101015,133256,20101020,20000.00,100.099,3.647,,,,20101015,221129,1.00
EC9AA22FAFA692B7,P,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20101015,133228,20101020,85000.00,94.901,5.924,,,,20101015,221129,1.00
9E72CF115D1EC66D,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101015,133243,20101020,50000.00,98.500,5.230,,,,20101015,221129,1.00
B02C2063605DF08A,P,038699QL1,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20181201,,,20101015,133100,20101020,20000.00,108.500,1.167,,,,20101015,221129,1.00
B9F6A44729E6DBCA,S,8371478E0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20310101,Y,,20101015,133000,20101110,100000.00,98.633,4.100,,,Y,20101015,221129,1.00
E58316C20807F17A,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101015,133312,20101020,300000.00,111.625,6.190,,,,20101015,221129,1.00
938F6332CB42807C,D,407793BV9,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.600,20391001,,,20101015,133200,20101020,25000.00,103.853,,,,,20101015,221129,1.00
99011DD02C4EE52E,D,407793BV9,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.600,20391001,,,20101015,133210,20101020,25000.00,104.103,,,,,20101015,221129,1.00
D5E5C13CC11E3BFF,S,437884LZ0,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,5.000,20140901,,,20101015,133139,20101020,30000.00,112.189,1.725,,,,20101015,221129,1.00
5DF5412CD51A1446,S,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20101015,133300,20101020,50000.00,106.410,3.605,,,,20101015,221129,1.00
77C305145413D6A3,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101015,133315,20101028,20000.00,102.375,5.848,,,,20101015,221129,1.00
9EA6A4F0167C84A1,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101015,132954,20101020,100000.00,98.300,,S,,,20101015,221129,1.00
AE1FF3C6972722B4,S,118325BA6,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20400801,Y,,20101015,133318,20101028,15000.00,100.000,4.999,,,,20101015,221129,1.00
D3DF51D4C085F455,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20101015,133313,20101020,15000.00,104.910,2.487,,,,20101015,221129,1.00
56C835AB92D3A0C7,P,59455PJ50,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SHARING-SER D ,19971222,5.000,20101101,,,20101015,133314,20101020,50000.00,100.000,4.885,,,,20101015,221129,1.00
AC2B773447E74DBA,P,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20101015,133314,20101020,15000.00,99.857,4.761,,,,20101015,221129,1.00
1D86B2CCCC677D72,P,373539EA9,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20030508,4.875,20241201,,,20101015,133252,20101020,10000.00,97.040,5.173,,,,20101015,221129,1.00
E1866EEF11B320BD,P,047060BS6,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF COVERDELL BLDG PROJ-A,20040505,4.750,20241215,,,20101015,133257,20101020,10000.00,91.726,5.604,,,,20101015,221129,1.00
278AFD8CC86E8248,S,713567ES0,PEQUOT LAKES MINN INDPT SCH REF-SCH BLDG-SER A,20061129,4.000,20200201,,,20101015,133200,20101020,30000.00,107.785,2.420,,,,20101015,221129,1.00
D4D901AC7019F187,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101015,133300,20101020,5000.00,100.000,7.747,,,,20101015,221129,1.00
28E7B5B701652066,D,373539EA9,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20030508,4.875,20241201,,,20101015,133252,20101020,10000.00,98.040,,,,,20101015,221129,1.00
067E344E10672E19,S,8371477W1,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,3.000,20140101,Y,,20101015,132621,20101110,50000.00,106.046,1.039,,,,20101015,221129,1.00
2205FFA45137CB96,S,57582NR31,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,5.000,20120801,,,20101015,133200,20101020,230000.00,107.873,0.550,,,,20101015,221129,1.00
D98143403E040343,S,011908DB3,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.500,20170101,,,20101015,132737,20101020,5000.00,101.000,-1.645,,,,20101015,221129,1.00
315CA1C712F0EA5A,S,236866GT0,DANVILLE VA REF & PUB IMPT,20101014,2.000,20130901,Y,,20101015,131100,20101103,680000.00,102.442,1.120,,,Y,20101015,221129,1.00
EE8E09CE8996A436,P,607267G96,MOBILE CNTY ALA REF & IMPT-WTS,20040701,5.250,20190801,,,20101015,132800,20101020,100000.00,110.758,2.264,,,,20101015,221129,1.00
DB73A8AB40E5E036,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101015,133141,20101102,5000.00,100.000,6.336,,,,20101015,221129,1.00
0D85B80F53972DDA,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101015,133319,20101020,15000.00,107.925,4.707,,,,20101015,221129,1.00
F782374F86225C71,P,796253SV5,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20190201,,,20101015,133011,20101018,500000.00,105.887,0.765,,,,20101015,221129,1.00
D6FCC724A096DE16,S,649903NR8,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20130701,,,20101015,133231,20101015,20000.00,107.875,2.000,,,,20101015,221129,1.00
E8FF35CD25BD5146,D,011908DB3,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.500,20170101,,,20101015,132600,20101020,5000.00,100.000,,,,,20101015,221129,1.00
7018E7013D235C89,D,047060BS6,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF COVERDELL BLDG PROJ-A,20040505,4.750,20241215,,,20101015,133257,20101020,10000.00,92.726,,,,,20101015,221129,1.00
763346CB391479F7,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,133325,20101020,5000.00,102.250,6.149,,,,20101015,221129,1.00
35CD7C5AED49F877,S,546398NF1,LOUISIANA PUB FACS AUTH REV REF-LOYOLA UNIV PROJ,20060727,4.000,20141001,,,20101015,133321,20101020,75000.00,108.146,1.850,,,,20101015,221129,1.00
E78F7B2B9D081D44,S,8371477Y7,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,3.000,20160101,Y,,20101015,133000,20101110,50000.00,106.831,1.610,,,Y,20101015,221129,1.00
DEC6D377244534BC,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101015,133315,20101103,5000.00,96.548,4.000,,,Y,20101015,221129,1.00
6651C98245319737,D,546398NF1,LOUISIANA PUB FACS AUTH REV REF-LOYOLA UNIV PROJ,20060727,4.000,20141001,,,20101015,133321,20101020,75000.00,107.896,,,,,20101015,221129,1.00
B52A502808900AA6,P,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20101015,133324,20101020,10000.00,100.706,4.884,,,,20101015,221129,1.00
3F0C6FFF12B2F17C,D,64966HHV5,NEW YORK N Y SUBSER I-1,20090416,4.500,20190401,,,20101015,132719,20101020,30000.00,111.592,,,,,20101015,221129,1.00
53772B238771836A,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101015,133141,20101102,125000.00,100.000,6.336,,,,20101015,221129,1.00
D46427171AAFCE89,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,,,20101015,133317,20101020,25000.00,101.006,3.869,,,,20101015,221129,1.00
5917EA4AE1E9569C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,133316,20101020,15000.00,82.875,6.563,,,,20101015,221129,1.00
6F0984259C759A26,P,341150YT1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20200701,,,20101015,133100,20101020,10000.00,116.700,2.914,,,,20101015,221129,1.00
355BE5E85B08C0BA,P,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20101015,133000,20101020,15000.00,118.000,2.163,,,,20101015,221129,1.00
6261B1D8AAE9AE2C,D,341535W73,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,5.000,20190601,,,20101015,133256,20101020,100000.00,113.366,,S,,,20101015,221129,1.00
833B54B06DAA0085,P,737764FE5,POTSDAM N Y CENT SCH DIST ,20080115,3.650,20220615,,,20101015,133330,20101020,615000.00,102.600,3.212,,,,20101015,221129,1.00
EA5283577C860248,P,544738JT5,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20151001,,,20101015,133329,20101020,100000.00,115.902,1.640,,,,20101015,221129,1.00
BBD724238B61D3EE,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101015,133333,20101020,25000.00,101.061,6.230,,,,20101015,221129,1.00
9CDC3F53EE19475F,S,64983W8S8,NEW YORK ST DORM AUTH REVS SER B,20020918,3.750,20301115,,,20101015,133336,20101020,25000.00,103.476,1.500,,,,20101015,221129,1.00
677C67708077DB55,S,804226KX5,SAUGUS CALIF UN SCH DIST CAP APPREC-SER A,20020925,0.000,20180801,,,20101015,133339,20101020,125000.00,73.480,4.000,,,,20101015,221129,1.00
C2A9EC6C424339CB,S,407793BV9,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.600,20391001,,,20101015,133316,20101020,25000.00,106.706,5.635,,,,20101015,221129,1.00
5EBBA919A16F57C6,D,804226KX5,SAUGUS CALIF UN SCH DIST CAP APPREC-SER A,20020925,0.000,20180801,,,20101015,133339,20101020,125000.00,72.480,,,,,20101015,221129,1.00
AE398CD24A835FA3,S,647200NX8,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,5.000,20380101,,,20101015,133343,20101020,10000.00,100.000,4.998,,,,20101015,221129,1.00
B10F205EFC65091C,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101015,133141,20101102,100000.00,100.000,6.336,,,,20101015,221129,1.00
17C07DC9AE77A2D2,S,76913GBB5,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,4.500,20120501,,,20101015,133333,20101020,25000.00,104.759,1.348,,,,20101015,221129,1.00
6EF40BE81F45E141,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101015,133141,20101102,25000.00,100.000,6.336,,,,20101015,221129,1.00
62147499E6178C9F,S,61687LAJ4,MORENO VY CALIF UNI SCH DIST CMNTY FACS-NO 88-1-SER A,20021224,4.000,20110815,,,20101015,133340,20101020,20000.00,102.173,0.319,,,,20101015,221129,1.00
1BC7BD0BBB120598,D,8371477Y7,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,3.000,20160101,Y,,20101015,133000,20101110,5000.00,106.456,,,,Y,20101015,221129,1.00
875508E1706774CA,D,8371477W1,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,3.000,20140101,Y,,20101015,133000,20101110,50000.00,105.571,,,,Y,20101015,221129,1.00
7420DF08F16C1364,D,8371478E0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20310101,Y,,20101015,133000,20101110,125000.00,98.133,,,,Y,20101015,221129,1.00
90F337E9D78B5206,D,8371478D2,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20220101,Y,,20101015,133000,20101110,100000.00,108.077,,,,Y,20101015,221129,1.00
0FAEF83899A452F0,D,8371477Y7,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,3.000,20160101,Y,,20101015,133000,20101110,550000.00,106.456,,,,Y,20101015,221129,1.00
5EEB447696A8DC5F,D,8371478E0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20310101,Y,,20101015,133000,20101110,560000.00,98.133,,,,Y,20101015,221129,1.00
CC9A42FD199FC24D,D,047060BS6,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF COVERDELL BLDG PROJ-A,20040505,4.750,20241215,,,20101015,133257,20101020,10000.00,92.776,,,,,20101015,221129,1.00
7E0A9727EBD80F3E,D,675568BZ1,OCONEE CNTY GA WTR & SEW REV ,20030701,4.500,20230901,,,20101015,133210,20101020,10000.00,100.288,,,,,20101015,221129,1.00
FB45A332CDB3CC54,D,8371477W1,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,3.000,20140101,Y,,20101015,133000,20101110,50000.00,105.946,,,,Y,20101015,221129,1.00
52239A637FA62F08,D,574217CK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20340515,,,20101015,132803,20101020,50000.00,98.550,,,,,20101015,221129,1.00
402B2E27E0DD93ED,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101015,132400,20101020,500000.00,100.265,,,,,20101015,221129,1.00
70A8B08CB357D5AC,P,482097PC0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 32-EASTVALE-A,20070815,5.125,20360901,,,20101015,133345,20101020,50000.00,91.000,5.801,,,,20101015,221129,1.00
E3D92D7F08A7972F,P,882555XM2,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20210901,,,20101015,132900,20101020,10000.00,113.500,3.379,,,,20101015,221129,1.00
87CA68C95CD4977D,P,917542QN5,UTAH ST SER C,20090929,5.000,20170701,,,20101015,133000,20101020,15000.00,119.000,1.959,,,,20101015,221129,1.00
95762FE304BEEDDB,P,052476GZ5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20181115,,,20101015,133300,20101020,10000.00,117.700,2.558,,,,20101015,221129,1.00
7154D3E000022E55,S,270602LX1,EAST BATON ROUGE LA MTG FIN REF-MTG-GNMA & FNMA-SER A-1,20051229,4.150,20141001,,,20101015,133200,20101020,60000.00,104.249,3.000,,,,20101015,221129,1.00
C9B1DF0F2A79FCDE,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101015,133251,20101020,5000.00,103.500,4.317,,,,20101015,221129,1.00
08F224613EF34CF4,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101015,133141,20101102,5000.00,100.000,6.336,,,,20101015,221129,1.00
B8245648600AF38F,P,64966HR28,NEW YORK N Y PREREFUNDED-SER J,20040520,5.250,20210515,,,20101015,133344,20101020,20000.00,114.745,1.032,,,,20101015,221129,1.00
BE689E35AB571E79,S,495206JQ8,KING CNTY WASH SCH DIST NO 410 SER A,20030701,5.000,20201201,,,20101015,132910,20101020,50000.00,112.068,1.050,,,,20101015,221129,1.00
050504978EA10426,D,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101015,133254,20101020,20000.00,99.999,,,,,20101015,221129,1.00
50FBA7285F0EEF12,D,171312GK1,CHULA VISTA CALIF CMNTY FACS NO 12-I-MCMILLIN OTAY RANCH,20051206,5.250,20360901,,,20101015,132516,20101020,55000.00,88.250,,P,,,20101015,221129,1.00
C8B7C955D700EA9E,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101015,133000,20101020,100000.00,98.625,,,,,20101015,221129,1.00
EB24D48C026F4C65,D,495206JQ8,KING CNTY WASH SCH DIST NO 410 SER A,20030701,5.000,20201201,,,20101015,132810,20101020,50000.00,111.741,,,,,20101015,221129,1.00
2D65C5F7223CF6DC,S,130684AT0,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20201001,,,20101015,133355,20101020,25000.00,106.500,1.956,,,,20101015,221129,1.00
5B44D429CEEF919A,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101015,133342,20101020,25000.00,100.861,,,,,20101015,221129,1.00
09D625D3E823EAF9,S,5946106M4,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.279,20171101,Y,,20101015,133312,20101020,1MM+,100.000,3.279,,,,20101015,221129,1.00
74B2F5B639AD071B,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101015,133358,20101026,50000.00,99.950,4.003,,,,20101015,221129,1.00
BB63393D4FC0C893,S,68428VCE0,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20170701,,,20101015,133310,20101020,35000.00,117.685,2.150,,,,20101015,221129,1.00
B84E9F334CFC44BA,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101015,133352,20101020,60000.00,101.000,4.110,,,,20101015,221129,1.00
C152855A9FCB2638,S,048352DU9,ATLANTIC CITY N J MUN UTILS REF-WTR,20020315,4.250,20130501,,,20101015,133353,20101020,85000.00,104.301,1.400,,,,20101015,221129,1.00
F8DA703B4AAEC0C7,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101015,133359,20101020,50000.00,101.076,,,,,20101015,221129,1.00
0422452CA95906B7,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101015,133141,20101102,100000.00,100.000,6.336,,,,20101015,221129,1.00
195E27B55A88E7C3,S,084154PG2,BERKELEY CALIF UNI SCH DIST REF,20050609,4.000,20190801,,,20101015,133356,20101020,10000.00,105.232,2.393,,,,20101015,221129,1.00
CF557CF4CEC92F7E,S,5946106M4,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.279,20171101,Y,,20101015,133401,20101020,160000.00,100.000,3.279,,,,20101015,221129,1.00
C929A9BA27D4A3C7,S,57429RBK8,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20150301,,,20101015,133131,20101020,200000.00,118.020,1.018,,,,20101015,221129,1.00
9D358F9C65240A09,D,717893VZ1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20200801,,,20101015,133250,20101020,275000.00,116.378,,S,,,20101015,221129,1.00
EFC7AB4DBB173DDC,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101015,133409,20101019,50000.00,101.076,4.817,,,,20101015,221129,1.00
E3C767F06EE9289E,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101015,133411,20101020,20000.00,109.540,3.672,,,,20101015,221129,1.00
5751ED294C483644,P,153817BG5,CENTRAL LAKE CNTY ILL JT ACTN CAP APPREC,19910806,0.000,20110501,,,20101015,133344,20101020,5000.00,97.072,5.680,,,,20101015,221129,1.00
47D04C82FE9571FB,S,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101015,133350,20101020,25000.00,106.911,3.225,,,,20101015,221129,1.00
226687DF6F5BB68D,S,10727UAN4,BRENTWOOD CALIF INFRASTRUCTURE ,20011010,4.500,20141101,,,20101015,133353,20101020,50000.00,103.051,1.505,,,,20101015,221129,1.00
087CD62E639C926D,P,6041283J5,MINNESOTA ST ,20020601,5.000,20150801,,,20101015,133414,20101020,50000.00,107.155,0.938,,,,20101015,221129,1.00
7112CE8B3D7EE2E6,D,10727UAN4,BRENTWOOD CALIF INFRASTRUCTURE ,20011010,4.500,20141101,,,20101015,133350,20101020,50000.00,102.951,,,,,20101015,221129,1.00
B81239FB04471910,P,611314FU4,MONROE TWP N J MUN UTILS AUTH REF,20010401,5.000,20260201,,,20101015,133311,20101020,30000.00,100.200,4.232,,,,20101015,221129,1.00
45452C4D1F470E2A,S,713567ES0,PEQUOT LAKES MINN INDPT SCH REF-SCH BLDG-SER A,20061129,4.000,20200201,,,20101015,133300,20101020,40000.00,107.785,2.420,,,,20101015,221129,1.00
C03DF3B36F83EA6B,D,385082HN5,GRANBURY TEX UTIL SYS REV REF,20100715,3.625,20220915,,,20101015,133326,20101020,25000.00,102.299,,,,,20101015,221129,1.00
5E750BEA477CA163,P,84250RBF7,SOUTHERN CALIF WTR ,20081218,5.000,20170801,,,20101015,132900,20101020,10000.00,116.500,2.353,,,,20101015,221129,1.00
F525FBEA578B16E3,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101015,133359,20101020,15000.00,99.500,5.408,,,,20101015,221129,1.00
B7AD40253707C2CF,P,866849SX1,SUN PRAIRIE WIS CORP PURP-SER A,20071002,3.850,20210401,,,20101015,133358,20101020,400000.00,104.350,2.803,,,,20101015,221129,1.00
5F845F0E6D7F9C5C,S,13033LDY0,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20180815,,,20101015,133233,20101020,25000.00,109.106,3.650,,,,20101015,221129,1.00
305485DA96FB34A4,P,807847AR9,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20240801,,,20101015,133419,20101020,100000.00,46.742,5.596,,,,20101015,221129,1.00
EAFEE3796A27CD1F,D,13033LDY0,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20180815,,,20101015,133200,20101020,25000.00,109.106,,,,,20101015,221129,1.00
17C35F05DEB43D57,P,891691AJ6,TOWAR GARDENS & BRANCHES  ,20051201,3.750,20140501,,,20101015,133348,20101020,20000.00,106.200,1.925,,,,20101015,221129,1.00
063B2E55F4D89CDE,S,626905DE0,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20190901,,,20101015,133410,20101020,10000.00,68.982,4.233,,,,20101015,221129,1.00
B432BE37C35998AD,P,745235A84,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20250701,,,20101015,133411,20101020,25000.00,103.857,4.818,,,,20101015,221129,1.00
42833B2A4F39119D,P,235035BL5,DALLAS-FORT WORTH TEX INTL TAXABLE-SER 2001-B-1,20040510,7.000,20160101,,,20101015,133418,20101020,1MM+,104.973,5.873,,,,20101015,221129,1.00
28A09007CD7FE855,S,20774LNB7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER G,20010301,5.000,20310701,,,20101015,133416,20101020,50000.00,104.123,0.501,,,,20101015,221129,1.00
7AC9EAD491561845,D,626905DE0,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20190901,,,20101015,133410,20101020,10000.00,68.882,,,,,20101015,221129,1.00
5773BAF9284DB898,D,745235A84,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20250701,,,20101015,133411,20101020,25000.00,104.011,,,,,20101015,221129,1.00
78AABC078B33EF48,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101015,133423,20101020,50000.00,101.000,4.110,,,,20101015,221129,1.00
6E9C210AE0C9F680,S,8371478D2,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20220101,Y,,20101015,133200,20101110,100000.00,108.577,2.970,,,Y,20101015,221129,1.00
A899532D4553AB0D,S,380114CV8,GLYNN CNTY GA WTR & SWR REV REF & IMPT,20030401,4.375,20200401,,,20101015,133424,20101020,15000.00,107.382,1.300,,,,20101015,221129,1.00
7BC3530D3B9E75DC,S,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20101015,133426,20101020,15000.00,44.812,4.436,,,,20101015,221129,1.00
B0F9F242A1EB4844,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101015,132800,20101020,900000.00,74.930,,,,,20101015,221129,1.00
BFFF7691DDCAD565,D,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20101015,133224,20101020,25000.00,110.130,,,,,20101015,221129,1.00
D1318137B13438DF,D,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20101015,133426,20101020,15000.00,43.934,,,,,20101015,221129,1.00
C5F974E3C79327D8,D,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20101015,133426,20101020,15000.00,43.934,,,,,20101015,221129,1.00
2C0AC0FB04425ABF,S,679200W76,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.500,20301001,Y,,20101015,132700,20101103,75000.00,99.995,3.500,,,,20101015,221129,1.00
B4B1638F28031F09,S,455057QX0,INDIANA ST FIN AUTH REV REF-FACS-PENDLETON JUVENILE-A,20081204,5.000,20150701,,,20101015,133422,20101020,10000.00,110.850,2.534,,,,20101015,221129,1.00
4BD5EFBD4A451EC5,S,659154V70,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,3.750,20110201,,,20101015,133314,20101019,10000.00,100.659,1.400,,,,20101015,221129,1.00
A6A95339DFE1EDA7,D,455057QX0,INDIANA ST FIN AUTH REV REF-FACS-PENDLETON JUVENILE-A,20081204,5.000,20150701,,,20101015,133427,20101020,10000.00,110.750,,,,,20101015,221129,1.00
785C87B2291C5FF6,D,61687LAJ4,MORENO VY CALIF UNI SCH DIST CMNTY FACS-NO 88-1-SER A,20021224,4.000,20110815,,,20101015,133336,20101020,20000.00,101.973,,,,,20101015,221129,1.00
43E6348F17235061,D,61687LAJ4,MORENO VY CALIF UNI SCH DIST CMNTY FACS-NO 88-1-SER A,20021224,4.000,20110815,,,20101015,133332,20101020,20000.00,102.073,,,,,20101015,221129,1.00
DE76A37BCFEAE436,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101015,133438,20101020,10000.00,98.500,5.679,,,,20101015,221129,1.00
D73629E251F0D9C2,S,436522AJ5,HOLT CNTY NEB HWY ALLOC FD ,20101021,1.200,20130415,Y,,20101015,133228,20101021,155000.00,100.000,1.200,,,,20101015,221129,1.00
283E452C8DFDE400,D,42215PBV8,HEALDSBURG CALIF UNI SCH DIST CAP APPREC-ELEMENTARY SVC ,20050217,0.000,20250715,,,20101015,133425,20101020,100000.00,43.682,,,,,20101015,221129,1.00
3725DC0A463F5C5F,D,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101015,133431,20101020,15000.00,67.123,,,,,20101015,221129,1.00
BFF53F4EC8317E6D,S,888514EY8,TITUS CNTY TEX PASS THRU TOLL,20071001,4.000,20170301,,,20101015,133352,20101020,100000.00,109.772,2.338,,,,20101015,221129,1.00
7909915B3AF573EF,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101015,133431,20101020,15000.00,67.290,4.147,,,,20101015,221129,1.00
C6D7A26EF6F6E04A,D,807847AR9,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20240801,,,20101015,133250,20101020,100000.00,46.967,,P,,,20101015,221129,1.00
7F6D245B1C5EB11F,D,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101015,133343,20101020,25000.00,106.561,,,,,20101015,221129,1.00
63864C139E2D1A62,D,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101015,133342,20101020,25000.00,106.811,,,,,20101015,221129,1.00
3A0570DE43EFC0C9,D,802576BT4,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20220701,,,20101015,133441,20101020,15000.00,48.680,,,,,20101015,221129,1.00
EBCD76BA10ABC6C4,D,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101015,133431,20101020,15000.00,67.123,,,,,20101015,221129,1.00
586F97C2560DFFD7,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101015,133451,20101020,10000.00,98.500,5.679,,,,20101015,221129,1.00
FE179FC7E2B2981B,S,8371478E0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20310101,Y,,20101015,133100,20101110,550000.00,98.733,4.093,,,,20101015,221129,1.00
6AB45391F35F3384,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101015,133443,20101115,10000.00,100.000,4.499,,,,20101015,221129,1.00
471329E03D246C4F,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101015,133135,20101020,1MM+,99.675,,,,,20101015,221129,1.00
9BB6178FB158B423,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101015,133448,20101028,20000.00,100.068,4.491,,,,20101015,221129,1.00
D1B406B98DC0DF27,P,224858DC1,CRAWFORD CNTY MICH CAP IMPT,20090601,3.750,20160501,,,20101015,133408,20101020,10000.00,108.490,2.115,,,,20101015,221129,1.00
716C5444EED26990,P,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20101015,133353,20101020,25000.00,101.000,3.876,,,,20101015,221129,1.00
8DADD1809640372A,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101015,133359,20101020,30000.00,89.488,5.268,,,,20101015,221129,1.00
0B569851BC35E398,D,1591057T6,CHANHASSEN MINN REF-LIBR-SER A,20100127,3.000,20180201,,,20101015,130717,20101020,30000.00,104.097,,P,,,20101015,221129,1.00
9180E3A7AA4F0B6B,P,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101015,133310,20101020,100000.00,97.000,5.124,,,,20101015,221129,1.00
C94D537335D5E55B,S,802576BT4,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20220701,,,20101015,133438,20101020,15000.00,48.847,6.220,,,,20101015,221129,1.00
305618E11AB10962,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20101015,133442,20101020,10000.00,48.296,5.739,,,,20101015,221129,1.00
2ADFB3E5330D1867,S,771027DU0,ROBLA CALIF SCH DIST CAP APPREC-SER C,20000601,0.000,20210801,,,20101015,133435,20101020,15000.00,60.135,4.774,,,,20101015,221129,1.00
955DAB6D58CE7C2C,S,726809AB2,PLAINVILLE KANS PUB BLDG COMMN ,20101015,2.000,20121201,Y,,20101015,133400,20101026,190000.00,102.069,1.000,,,,20101015,221129,1.00
8AA69109EEFC648F,S,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,Y,,20101015,133500,20101115,5000.00,97.437,4.187,,,,20101015,221129,1.00
B2072786610D255C,D,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20101015,133442,20101020,10000.00,48.046,,,,,20101015,221129,1.00
6D9863B574B4C2DB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,133203,20101102,10000.00,102.500,6.095,,,,20101015,221129,1.00
8337D7A8D34DB102,P,015304CD8,ALEXANDRIA VA INDL DEV AUTH EPISCOPAL HIGH SCH,20030501,5.000,20330101,,,20101015,133455,20101020,10000.00,101.438,4.617,,,,20101015,221129,1.00
43A24F350D1F7072,P,148537LV3,CASTLEBERRY TEX INDPT SCH DIST REF,20100301,3.500,20240815,,,20101015,133457,20101020,100000.00,101.903,3.271,,,,20101015,221129,1.00
6BF86CDC4F5DF15E,D,771027DU0,ROBLA CALIF SCH DIST CAP APPREC-SER C,20000601,0.000,20210801,,,20101015,133437,20101020,15000.00,59.968,,,,,20101015,221129,1.00
0ECC2D4DC6E85810,D,802576BT4,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20220701,,,20101015,133438,20101020,15000.00,48.680,,,,,20101015,221129,1.00
042EA60B15DB5338,D,771027DU0,ROBLA CALIF SCH DIST CAP APPREC-SER C,20000601,0.000,20210801,,,20101015,133435,20101020,15000.00,59.968,,,,,20101015,221129,1.00
9A3D862022B01DE4,D,679200W76,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.500,20301001,Y,,20101015,132700,20101103,75000.00,99.250,,,,,20101015,221129,1.00
5E7E66138236EED0,S,708796EV5,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.650,20311001,,,20101015,133506,20101020,5000.00,100.500,4.552,,,,20101015,221129,1.00
9200B342D277B52E,P,898631NP7,TUCKAHOE N Y UN FREE SCH DIST ,20070715,4.375,20210715,,,20101015,132952,20101020,270000.00,109.294,2.848,,,,20101015,221129,1.00
700115BED68FA7CE,D,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20101015,133444,20101020,10000.00,48.046,,,,,20101015,221129,1.00
39CE04EA5336686B,D,72177MJP3,PIMA CNTY ARIZ INDL DEV AUTH AMERICAN CHARTER SCHS FDTN-A,20071025,5.625,20380701,,,20101015,132900,20101020,500000.00,98.952,,,,,20101015,221129,1.00
D22EDE8F92800B41,S,42605PCH6,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.500,20221015,Y,,20101015,133505,20101104,40000.00,99.515,3.550,,,Y,20101015,221129,1.00
41ACABF68019227C,D,626905DE0,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20190901,,,20101015,133409,20101020,10000.00,68.632,,,,,20101015,221129,1.00
CF45B67A413C87BA,D,626905DE0,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20190901,,,20101015,133408,20101020,10000.00,68.882,,,,,20101015,221129,1.00
DFF5A7A842BDC81E,D,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,Y,,20101015,133300,20101118,30000.00,100.051,,,,,20101015,221129,1.00
648EED9BB9AEF78C,S,189342VT2,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,5.000,20190801,,,20101015,133500,20101020,20000.00,113.306,2.512,,,,20101015,221129,1.00
E2595125248F03C7,P,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20101015,133509,20101020,100000.00,102.228,4.158,,,,20101015,221129,1.00
944CE2AD5A249594,S,46262HEA2,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.300,20280601,Y,,20101015,133516,20101101,20000.00,99.386,4.350,,,,20101015,221129,1.00
C92433925AA0D731,P,373383XX1,GEORGIA ST SER B,20040301,4.200,20230301,,,20101015,133512,20101020,10000.00,101.480,3.727,,,,20101015,221129,1.00
E465BE6C5C3198FB,D,482097PC0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 32-EASTVALE-A,20070815,5.125,20360901,,,20101015,133514,20101020,50000.00,91.506,,,,,20101015,221129,1.00
BA1D4BD54F7D2CE4,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101015,133507,20101020,10000.00,98.866,7.139,,,,20101015,221129,1.00
FCD1DC76CA9DE270,S,46613CF42,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20261001,Y,,20101015,133514,20101021,425000.00,103.176,3.600,,,,20101015,221129,1.00
8F6A0B7447545B3D,D,373383XX1,GEORGIA ST SER B,20040301,4.200,20230301,,,20101015,133512,20101020,10000.00,102.480,,,,,20101015,221129,1.00
2473C7AFF0B0E925,P,89438V3Z7,TRAVIS CNTY TEX PERM IMPT BDS-LTD TAX,20090501,4.000,20260301,,,20101015,133424,20101020,330000.00,105.300,3.270,,,,20101015,221129,1.00
5C8BBDACDAF2AEDA,S,452001UK4,ILLINOIS EDL FACS AUTH REVS TAXABLE-LOYOLA UNIV-SER C ,19970615,7.120,20110701,,,20101015,133415,20101015,25000.00,103.592,2.000,,,,20101015,221129,1.00
39DCAB2C7D7A074E,S,42605PCH6,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.500,20221015,Y,,20101015,133519,20101104,10000.00,99.515,3.550,,,Y,20101015,221129,1.00
54A815AFA4D1F984,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,133518,20101020,5000.00,108.500,6.710,,,,20101015,221129,1.00
785B981BFBC41968,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101015,133020,20101020,1MM+,99.750,,,,,20101015,221129,1.00
4021615FCDBC93CF,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,133418,20101020,50000.00,79.911,,,,,20101015,221129,1.00
E807148FE5B0118A,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,133417,20101020,50000.00,80.036,,,,,20101015,221129,1.00
BD3AE0F1CD54CDE1,D,373383XX1,GEORGIA ST SER B,20040301,4.200,20230301,,,20101015,133512,20101020,10000.00,102.530,,,,,20101015,221129,1.00
600D961529BEFA4A,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101015,133509,20101020,45000.00,104.250,3.821,,,,20101015,221129,1.00
03FE887BD0A089CB,P,414004MR9,HARRIS CNTY TEX REF,20020619,0.000,20240815,,,20101015,133516,20101020,515000.00,57.472,4.048,,,,20101015,221129,1.00
5BFDEF368258643D,S,980017AQ0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.500,20250601,Y,,20101015,133524,20101026,25000.00,99.500,3.544,,,,20101015,221129,1.00
E6C3ED325D5FA42E,S,924258VP8,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,3.100,20190815,Y,,20101015,100000,20101026,300000.00,100.000,3.100,,,Y,20101015,221129,1.00
BD88CC9A537BCBAF,S,64966EAW7,NEW YORK N Y REVERT-M-ACORNS-5%-11/1/34-4,20041110,0.000,20341101,,,20101015,133357,20101020,5000.00,86.250,0.617,,,,20101015,221129,1.00
25B25013DAAF9321,D,980017AQ0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.500,20250601,Y,,20101015,133524,20101026,25000.00,98.250,,,,,20101015,221129,1.00
0CD8639FF2067E59,S,42605PCH6,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.500,20221015,Y,,20101015,133527,20101104,10000.00,99.515,3.550,,,Y,20101015,221129,1.00
ACD6ADD110A8A7AF,P,759136QH0,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20151101,,,20101015,133300,20101020,10000.00,116.000,1.671,,,,20101015,221129,1.00
4D8F0B212CDC0CBB,P,970667KV2,WILLIS TEX INDPT SCH DIST REF,19980201,5.750,20180215,,,20101015,133400,20101020,25000.00,119.600,2.772,,,,20101015,221129,1.00
B77D305D12A11C30,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,133400,20101021,75000.00,99.365,,,,,20101015,221129,1.00
69FC5FFBCA141C0D,D,414004MR9,HARRIS CNTY TEX REF,20020619,0.000,20240815,,,20101015,133250,20101020,515000.00,57.748,,P,,,20101015,221129,1.00
51ACD740815A26CA,P,551244BS4,LYNCHBURG VA INDL DEV AUTH MTG-WESTMINSTER-CANTERBURY,20010501,6.000,20310701,,,20101015,133300,20101020,50000.00,105.715,0.637,,,,20101015,221129,1.00
915A6730BEEB2C22,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101015,133400,20101020,20000.00,95.721,5.200,,,,20101015,221129,1.00
8605994A11E364F8,D,861407BJ2,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.000,20230901,,,20101015,133400,20101020,20000.00,98.680,,S,,,20101015,221129,1.00
53039F4FA494EDBA,D,396706DV2,GREENVILLE TEX ELEC UTIL SYS ,20080815,4.750,20240215,,,20101015,133456,20101020,55000.00,105.128,,S,,,20101015,221129,1.00
D127EBCD9ACD5BBA,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101015,133531,20101020,200000.00,100.950,0.622,,,,20101015,221129,1.00
7C10F84569785FCA,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20101015,133531,20101020,25000.00,101.250,4.318,,,,20101015,221129,1.00
C682967A035F9CB2,P,087329FN3,BETHLEHEM N Y CENT SCH DIST REF,20050105,5.000,20161101,,,20101015,133508,20101020,5000.00,116.147,2.132,,,,20101015,221129,1.00
3823620850023F51,P,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20101015,133520,20101020,5000.00,123.639,2.778,,,,20101015,221129,1.00
49BE4B84D53BBF59,P,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20101015,133530,20101020,5000.00,116.829,2.139,,,,20101015,221129,1.00
0A451A187EEFF68B,P,72177MFQ5,PIMA CNTY ARIZ INDL DEV AUTH REF-HORIZON CMNTY LEARNING CTR,20050309,5.250,20350601,,,20101015,133536,20101020,10000.00,89.410,6.085,,,,20101015,221129,1.00
FDE5F1102609D27E,S,13062N3T2,CALIFORNIA ST AMBAC TCRS-BNY,20021001,5.000,20161001,,,20101015,133542,20101020,75000.00,105.813,1.943,,,,20101015,221129,1.00
A35E1C7F9353EC7B,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101015,133500,20101020,10000.00,100.000,4.500,,,,20101015,221129,1.00
AEA2DBEF8EF172EF,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101015,133500,20101020,25000.00,100.142,4.472,,,,20101015,221129,1.00
7DA72CB0EEDE8A42,P,194301GM3,COLLEGE PARK GA BUSINESS & PUB SAFETY PJ,20040701,4.800,20240901,,,20101015,133520,20101020,10000.00,101.090,4.585,,,,20101015,221129,1.00
8A42D61779E8DC16,P,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20101015,133531,20101020,10000.00,96.730,5.357,,,,20101015,221129,1.00
7591D2E74C1863A8,P,610884DQ8,MONROE GA UTIL REV REF-COMB,20061001,4.125,20251201,,,20101015,133535,20101020,10000.00,95.500,4.539,,,,20101015,221129,1.00
6095F6BAF961AB1B,S,42605PCH6,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.500,20221015,Y,,20101015,133541,20101108,25000.00,99.515,3.550,,,Y,20101015,221129,1.00
C0D050251EA8CA5B,D,194301GM3,COLLEGE PARK GA BUSINESS & PUB SAFETY PJ,20040701,4.800,20240901,,,20101015,133520,20101020,10000.00,102.090,,,,,20101015,221129,1.00
DFF02E007B31EC51,D,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20101015,133531,20101020,10000.00,97.730,,,,,20101015,221129,1.00
4F6A2C8416A52888,D,610884DQ8,MONROE GA UTIL REV REF-COMB,20061001,4.125,20251201,,,20101015,133535,20101020,10000.00,96.500,,,,,20101015,221129,1.00
8CA6D31C45B1C5DC,S,5946106M4,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.279,20171101,Y,,20101015,133424,20101020,1MM+,100.000,3.279,,,,20101015,221129,1.00
3029C9F3DE5B338E,S,5946106M4,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.279,20171101,Y,,20101015,133440,20101020,85000.00,100.000,3.279,,,,20101015,221129,1.00
F7E81BDDD27D1E77,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101015,133500,20101020,50000.00,100.142,4.472,,,,20101015,221129,1.00
5E03F1F834F2D3C0,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101015,133500,20101020,25000.00,100.142,4.472,,,,20101015,221129,1.00
67FBB9DDDC20BD1D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,133554,20101020,10000.00,101.400,5.630,,,,20101015,221129,1.00
574DEEDE722A50AF,P,641460D49,NEVADA ST OPEN SPACE-PKS & CULTURAL-C,20050401,4.250,20200601,,,20101015,133544,20101020,25000.00,103.765,3.362,,,,20101015,221129,1.00
AAD245A4B423B667,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101015,133450,20101027,35000.00,108.230,4.027,,,,20101015,221129,1.00
FB2B925ABA3C250C,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101015,133201,20101020,30000.00,100.649,,,,,20101015,221129,1.00
C55AC85AF1E9972E,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101015,133328,20101026,250000.00,99.994,4.250,,,Y,20101015,221129,1.00
E33CE641C0FDEEAD,D,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20101015,125229,20101020,25000.00,100.000,,,,,20101015,221129,1.00
E3EDCE385700D3A5,S,673588CX5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,5.600,20190301,,,20101015,133555,20101020,10000.00,106.158,4.700,,,,20101015,221129,1.00
ED24D20F05278171,S,726809AG1,PLAINVILLE KANS PUB BLDG COMMN ,20101015,2.150,20171201,Y,,20101015,133500,20101026,110000.00,100.000,2.150,,,,20101015,221129,1.00
EB0F21BC4A8091B0,D,304243D39,FAIRFIELD CONN REF,20080529,3.750,20170101,,,20101015,132959,20101020,15000.00,106.328,,,,,20101015,221129,1.00
C8841A79C5F666E5,S,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20101015,133518,20101019,10000.00,113.046,3.683,,,,20101015,221129,1.00
8B759EAC0B1E291F,D,22161MBU3,COTATI CALIF REDEV AGY TAX COTATI REDEV PROJ-SUB-SER A,20011127,5.000,20310901,,,20101015,133550,20101020,25000.00,95.566,,S,,,20101015,221129,1.00
1B4C9855BF7B40FE,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,,,20101015,133549,20101020,25000.00,100.000,4.000,,,,20101015,221129,1.00
CEEB13BD47D1EAEF,S,850136SF0,SPRING VALLEY N Y AMT-QUAL REDEV,20070615,4.875,20120615,,,20101015,133553,20101020,200000.00,106.001,1.196,,,,20101015,221129,1.00
78498ED4CA19E88B,P,206461GP4,CONCORD N C UTILS SYS REV REF-SER B,20090709,4.250,20201201,,,20101015,133500,20101020,50000.00,109.764,3.016,,,,20101015,221129,1.00
10A07CACE7374676,S,42605PCH6,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.500,20221015,Y,,20101015,133601,20101109,30000.00,99.515,3.550,,,Y,20101015,221129,1.00
2A23BD9293B78D90,D,206461GP4,CONCORD N C UTILS SYS REV REF-SER B,20090709,4.250,20201201,,,20101015,133548,20101020,50000.00,109.764,,,,,20101015,221129,1.00
97789E985C17A921,S,843146E23,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20280401,,,20101015,133606,20101020,5000.00,39.794,5.351,,,,20101015,221129,1.00
4DF167FAEEDC2511,P,341150UY4,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20200701,,,20101015,133600,20101020,20000.00,100.647,3.249,,,,20101015,221129,1.00
881A953F100E9813,S,804226KX5,SAUGUS CALIF UN SCH DIST CAP APPREC-SER A,20020925,0.000,20180801,,,20101015,133604,20101020,125000.00,73.480,4.000,,,,20101015,221129,1.00
FC755BDD0291FDD0,D,804226KX5,SAUGUS CALIF UN SCH DIST CAP APPREC-SER A,20020925,0.000,20180801,,,20101015,133604,20101020,125000.00,72.480,,,,,20101015,221129,1.00
00588225EF0C4328,P,890236FQ0,TONGANOXIE KANS SER A,20071015,3.625,20140901,,,20101015,133600,20101020,90000.00,108.130,1.453,,,,20101015,221129,1.00
D4F902587F4BF1D3,S,124110BG1,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,3.500,20140801,,,20101015,133548,20101020,30000.00,106.974,1.591,,,,20101015,221129,1.00
5721E3FADF92986C,S,560459V55,MAINE MUN BD BK SER C,20090827,3.800,20251101,,,20101015,133551,20101020,35000.00,104.225,3.256,,,,20101015,221129,1.00
2D444D0DED87F5DF,D,560459V55,MAINE MUN BD BK SER C,20090827,3.800,20251101,,,20101015,133544,20101020,35000.00,104.125,,,,,20101015,221129,1.00
D11F6C5708EB0442,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101015,133606,20101026,50000.00,101.000,5.368,,,,20101015,221129,1.00
326422F18AC31FE8,P,93877MBY1,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20231001,,,20101015,133612,20101020,25000.00,101.569,4.199,,,,20101015,221129,1.00
67FB9DFD3FE0A92A,S,79765DTA8,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.000,20150401,,,20101015,133600,20101020,40000.00,103.119,1.450,,,,20101015,221129,1.00
A571BA6DE207D872,S,854733DA7,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.250,20301201,Y,,20101015,133600,20101028,25000.00,99.000,4.325,,,,20101015,221129,1.00
AC2A2D4E8DFFE262,D,93877MBY1,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20231001,,,20101015,133612,20101020,25000.00,102.069,,,,,20101015,221129,1.00
C31F1B4FDA5A50C5,D,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20101015,131800,20101020,5000.00,116.970,,,,,20101015,221129,1.00
2A182BD1ABC32B2C,S,95235QEN5,WEST CNTY EMS & FIRE PROTN REF-FIRE PROTECTION-SER B,20101118,2.750,20190215,Y,,20101015,132100,20101118,505000.00,104.123,2.200,,,,20101015,221129,1.00
3D8752AF8BF59906,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,133415,20101020,25000.00,103.750,5.513,,,,20101015,221129,1.00
6E49E315FA53492D,D,206461GP4,CONCORD N C UTILS SYS REV REF-SER B,20090709,4.250,20201201,,,20101015,133548,20101020,50000.00,109.764,,,,,20101015,221129,1.00
82421F90A0FA4B40,P,4386697S6,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-FSA-CR,19930401,5.000,20131001,,,20101015,133600,20101020,100000.00,111.087,1.162,,,,20101015,221129,1.00
6A5C0CF4E0198FD1,S,854733DA7,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.250,20301201,Y,,20101015,133600,20101028,35000.00,99.900,4.257,,,,20101015,221129,1.00
C55709723B3E4881,S,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20101015,133618,20101020,25000.00,89.486,4.035,,,,20101015,221129,1.00
E428D861D732F8D3,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20101015,133621,20101020,10000.00,100.000,4.700,,,,20101015,221129,1.00
506D6C254A9434AC,S,799038DT8,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER C,20060426,3.750,20120901,,,20101015,133623,20101020,15000.00,105.354,0.848,,,,20101015,221129,1.00
4DAAC7F9BFEF4F55,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101015,133420,20101022,25000.00,100.000,4.896,,,,20101015,221129,1.00
B094E555804B7A73,D,341150UY4,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20200701,,,20101015,133616,20101020,20000.00,100.946,,,,,20101015,221129,1.00
256ECB06858DA253,D,641460D49,NEVADA ST OPEN SPACE-PKS & CULTURAL-C,20050401,4.250,20200601,,,20101015,133543,20101020,25000.00,104.015,,P,,,20101015,221129,1.00
BF7432B0AABD8AA3,D,469398BN0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.375,20171001,,,20101015,133551,20101020,50000.00,105.900,,S,,,20101015,221129,1.00
CB9A31B38D02A151,P,391577QU0,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,3.500,20110801,,,20101015,133624,20101020,25000.00,99.500,4.152,,,,20101015,221129,1.00
D6FF16A82BE4E5B5,S,236866GY9,DANVILLE VA REF & PUB IMPT,20101014,2.250,20170901,Y,,20101015,133628,20101103,100000.00,100.440,2.180,,,Y,20101015,221129,1.00
8A557203BFDD8651,S,2352185Z3,DALLAS TEX ,20081101,5.125,20260215,,,20101015,133628,20101020,100000.00,114.717,2.880,,,,20101015,221129,1.00
AA8DD743D0C96045,P,5920132C9,METROPOLITAN GOVT NASHVILLE & REF,20021031,4.750,20221115,,,20101015,133636,20101020,40000.00,101.000,4.640,,,,20101015,221129,1.00
33BA6A8201AE3500,S,546279WL0,LOUISIANA LOC GOVT LIVINGSTON PARISH JAIL PROJ,20060504,4.125,20150301,,,20101015,133617,20101020,100000.00,107.510,2.306,,,,20101015,221129,1.00
B4E7E95F46C801E6,D,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20101015,133636,20101020,10000.00,104.500,,,,,20101015,221129,1.00
C1633D1DA2341733,S,923749LA1,VERMILION OHIO BD ANTIC NTS-VAR PURP,20101026,1.500,20111026,Y,,20101015,133500,20101026,750000.00,100.569,,,,,20101015,221129,1.00
3D129F4333D4A39F,P,567871AU2,MARIN CNTY CALIF OPEN SPACE ,20020606,5.000,20230915,,,20101015,133632,20101020,10000.00,101.865,4.473,,,,20101015,221129,1.00
672D0BA5218CFF21,S,165573VV5,CHESTER CNTY PA SER C,20091209,4.000,20180715,,,20101015,133631,20101020,50000.00,113.422,2.110,,,,20101015,221129,1.00
7BC0A7C197E5A81C,P,64966EVM6,NEW YORK N Y SER M-FGIC TCRS,20050428,5.000,20250401,,,20101015,133526,20101020,50000.00,104.000,4.008,,,,20101015,221129,1.00
B16A29F463EBC1F0,D,567871AU2,MARIN CNTY CALIF OPEN SPACE ,20020606,5.000,20230915,,,20101015,133632,20101020,10000.00,102.365,,,,,20101015,221129,1.00
1339B7F6F08A77CC,P,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20101015,133640,20101020,10000.00,104.000,4.305,,,,20101015,221129,1.00
AD4FFE66557A9A4A,P,13062N3T2,CALIFORNIA ST AMBAC TCRS-BNY,20021001,5.000,20161001,,,20101015,133500,20101020,75000.00,105.555,2.074,,,,20101015,221129,1.00
4175AFD9D75D736E,S,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,Y,,20101015,133639,20101118,30000.00,101.351,5.032,,,,20101015,221129,1.00
B2FA9A2A408CC056,D,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20101015,133531,20101020,10000.00,97.780,,,,,20101015,221129,1.00
09E941E1B3BF40B0,D,13062N3T2,CALIFORNIA ST AMBAC TCRS-BNY,20021001,5.000,20161001,,,20101015,133535,20101020,75000.00,105.680,,,,,20101015,221129,1.00
11C30F8B409C5314,S,118325BR9,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.250,20240801,Y,,20101015,133643,20101028,25000.00,100.000,4.249,,,,20101015,221129,1.00
8375E37BED75EA03,S,440884EZ3,HORTONVILLE WIS SCH DIST REF,20010901,5.000,20210401,,,20101015,133642,20101020,50000.00,102.007,0.501,,,,20101015,221129,1.00
E01CC40E6D5CFC77,S,6497166J1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20150201,,,20101015,133500,20101020,100000.00,102.452,0.310,,,,20101015,221129,1.00
57D7FBC9009D69F8,D,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20101015,133632,20101020,5000.00,101.365,,,,,20101015,221129,1.00
EE39E0DF62FF9CB1,D,488683ER0,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20201201,,,20101015,132335,20101020,25000.00,64.091,,,,,20101015,221129,1.00
7D65A064F7900607,D,2352185Z3,DALLAS TEX ,20081101,5.125,20260215,,,20101015,133628,20101020,100000.00,112.468,,,,,20101015,221129,1.00
3EFE4FA576C6599C,S,13062PLV2,CALIFORNIA ST ,20031101,5.000,20221101,,,20101015,133600,20101020,25000.00,107.649,2.369,,,,20101015,221129,1.00
A318537F320FD374,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101015,133656,20101028,10000.00,102.375,5.848,,,,20101015,221129,1.00
DBA516955D802446,S,391577QU0,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,3.500,20110801,,,20101015,133652,20101020,25000.00,100.350,3.039,,,,20101015,221129,1.00
EFA28B048326DA00,P,217489PW7,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20200815,,,20101015,133642,20101020,50000.00,73.078,3.220,,,,20101015,221129,1.00
67D6A3698020F33E,S,64579FK77,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.500,20240101,Y,,20101015,133625,20101026,25000.00,99.994,4.500,,,,20101015,221129,1.00
427CA3B85D45A039,S,106213GD7,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER C,20031001,6.750,20381001,,,20101015,133634,20101020,15000.00,35.480,19.225,,,,20101015,221129,1.00
97B1A5C549FA1034,P,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20101015,133539,20101020,50000.00,102.000,3.982,,,,20101015,221129,1.00
07BA73630FC3F5B9,S,977123RC4,WISCONSIN ST TRANSN REV SER A,20021015,5.000,20140701,,,20101015,132802,20101020,100000.00,111.325,0.750,,,,20101015,221129,1.00
7944BBB8679F0DF5,S,236866GS2,DANVILLE VA REF & PUB IMPT,20101014,2.000,20120901,Y,,20101015,133650,20101103,100000.00,102.025,0.880,,,Y,20101015,221129,1.00
F58D666D17F2DEC1,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,133418,20101020,15000.00,103.750,5.513,,,,20101015,221129,1.00
7BE2BA3EE0F5982D,S,162429LH5,CHATTANOOGA TENN NEW PUB HSG ,19720801,5.125,20120801,,,20101015,133625,20101019,5000.00,104.994,2.250,,,,20101015,221129,1.00
5EB51A98B282A4A4,S,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,Y,,20101015,133703,20101027,5000.00,100.000,3.749,,,,20101015,221129,1.00
E90D72E23BD4A25E,S,067185HA9,BARBERTON OHIO VAR PURP,20031201,3.375,20131201,,,20101015,133655,20101020,25000.00,107.575,0.902,,,,20101015,221129,1.00
926A3B6550E6B5D5,D,067185HA9,BARBERTON OHIO VAR PURP,20031201,3.375,20131201,,,20101015,133644,20101020,25000.00,107.375,,,,,20101015,221129,1.00
6C244BD8AAF028C2,S,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20101015,133706,20101020,20000.00,112.253,3.576,,,,20101015,221129,1.00
A5F9ECEF8C4C4CE1,S,435686MG2,HOLLISTON MASS ,20020401,5.250,20190401,,,20101015,133655,20101020,25000.00,104.635,2.646,,,,20101015,221129,1.00
2966F98A627E0472,P,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20101015,133550,20101020,40000.00,109.875,0.803,,,,20101015,221129,1.00
E7CA2A366346907D,P,64972FFN1,NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,20060323,4.750,20380615,,,20101015,133548,20101020,100000.00,100.136,4.721,,,,20101015,221129,1.00
F7807C248E1F4EEA,P,452150HH1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20140801,,,20101015,133500,20101020,35000.00,89.648,2.912,,,,20101015,221129,1.00
C77150C0F18C45EC,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101015,133537,20101021,215000.00,102.935,5.850,,,,20101015,221129,1.00
31C2639B324AD85B,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101015,133708,20101020,10000.00,99.750,5.226,,,,20101015,221129,1.00
E251E872225D8ED9,P,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20101015,133712,20101020,100000.00,101.001,4.325,,,,20101015,221129,1.00
A44DE9DB77B6C507,S,236866GS2,DANVILLE VA REF & PUB IMPT,20101014,2.000,20120901,Y,,20101015,133711,20101103,200000.00,102.025,0.880,,,Y,20101015,221129,1.00
F8272B5F607E1740,S,067185HA9,BARBERTON OHIO VAR PURP,20031201,3.375,20131201,,,20101015,133720,20101020,25000.00,107.575,0.902,,,,20101015,221129,1.00
CC09E9BD57B1E006,P,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,133659,20101102,1000000.00,98.800,6.429,,,,20101015,221129,1.00
FF9B0EDEA8DEFB9C,P,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,133702,20101102,1MM+,98.740,6.435,,,,20101015,221129,1.00
DB75650AFF8C2B57,P,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,Y,,20101015,133715,20101022,1MM+,104.231,4.450,,,,20101015,221129,1.00
1D52FE0D4ECC9181,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101015,133300,20101020,100000.00,97.800,,,,,20101015,221129,1.00
17BA17076A838B6B,D,067185HA9,BARBERTON OHIO VAR PURP,20031201,3.375,20131201,,,20101015,133708,20101020,25000.00,107.375,,,,,20101015,221129,1.00
D01FB70F275DD3E6,P,34073TAR8,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.000,20171101,,,20101015,133721,20101020,100000.00,100.141,4.972,,,,20101015,221129,1.00
F752FEB551284301,S,919185AU2,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.000,20270701,,,20101015,133705,20101018,25000.00,107.264,3.763,,,,20101015,221129,1.00
140A39D139A8E56C,P,89602NKG8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20141115,,,20101015,133715,20101020,50000.00,114.154,1.409,,,,20101015,221129,1.00
6FFF0C540AC357AE,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,133306,20101021,75000.00,99.490,,,,,20101015,221129,1.00
2694C6BCCE578C53,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101015,133728,20101020,5000.00,96.050,4.766,,,,20101015,221129,1.00
4A36372DF5236820,P,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20101015,133730,20101019,10000.00,104.500,3.184,,,,20101015,221129,1.00
F0F85CF2C27DCAE2,S,167691AT1,CHICAGO ILL SPL TRANSN REV ,20010725,5.250,20310101,,,20101015,133646,20101019,50000.00,106.618,4.737,,,,20101015,221129,1.00
B21E6AF2BB619ADF,S,414152FY9,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP PJ,19910815,6.625,20120215,,,20101015,133722,20101019,10000.00,103.383,3.968,,,,20101015,221129,1.00
C0EA0E2CACF4ED28,P,09746LBM4,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,4.125,20220815,,,20101015,133700,20101019,5000.00,100.747,3.952,,,,20101015,221129,1.00
A77A3F34C178124B,P,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20101015,133700,20101019,15000.00,110.609,3.392,,,,20101015,221129,1.00
63D708259B248188,P,984334MK5,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,4.000,20231201,,,20101015,133700,20101020,50000.00,104.228,3.500,,,,20101015,221129,1.00
636344BDF3E2B3C7,S,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101015,133733,20101020,15000.00,96.953,4.451,,,,20101015,221129,1.00
2F0EEFA8EB448040,D,915137WX7,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20170815,,,20101015,132900,20101020,230000.00,115.886,,,,,20101015,221129,1.00
009D7A6D44523DE6,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101015,133737,20101020,10000.00,102.125,5.800,,,,20101015,221129,1.00
F835D88D787FFD44,P,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20101015,133721,20101020,400000.00,107.865,3.742,,,,20101015,221129,1.00
F1C3C843C3F85DEC,S,915137WX7,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20170815,,,20101015,132900,20101020,200000.00,115.886,1.000,,,,20101015,221129,1.00
FE00B65C1B77221A,S,915137WX7,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20170815,,,20101015,132900,20101020,30000.00,115.886,1.000,,,,20101015,221129,1.00
0608EAA59043FA91,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,133655,20101021,30000.00,101.812,5.863,,,,20101015,221129,1.00
C0C0368B19B3234C,P,590525AF8,MESA ARIZ SPL IMPT DIST NO 241 IMPT,20070220,5.000,20130101,,,20101015,133735,20101020,50000.00,99.500,5.240,,,,20101015,221129,1.00
B491455E0E935250,S,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101015,133737,20101020,20000.00,100.116,3.432,,,,20101015,221129,1.00
208FB5389A9CF203,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20101015,133719,20101020,15000.00,101.285,4.850,,,,20101015,221129,1.00
D93471FF03E292A2,D,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101015,133732,20101020,20000.00,100.016,,,,,20101015,221129,1.00
8FBBE61A2212969E,S,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20101015,133700,20101020,20000.00,105.910,3.710,,,,20101015,221129,1.00
4C124487785FC48D,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101015,133744,20101020,10000.00,94.000,4.853,,,,20101015,221129,1.00
38254D408EEFFA25,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101015,133745,20101020,10000.00,99.924,4.505,,,,20101015,221129,1.00
66FA88E3EE219DAF,S,59324PAV1,MIAMI BEACH FLA STORMWATER REV NATL IBC,20001001,5.375,20300901,,,20101015,133734,20101029,20000.00,102.100,-18.532,,,,20101015,221129,1.00
614FE3BB68EEA03E,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,133749,20101028,20000.00,102.250,6.435,,,,20101015,221129,1.00
7108F40CD7DC9D6D,D,217489PW7,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20200815,,,20101015,133641,20101020,50000.00,73.328,,P,,,20101015,221129,1.00
2CDB1ED87588FF81,D,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20101015,133720,20101020,400000.00,108.490,,P,,,20101015,221129,1.00
5DFFD3B7AD5FAD32,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101015,133700,20101020,25000.00,100.050,4.990,,,,20101015,221129,1.00
555E86595AF8A225,P,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20101015,133723,20101020,5000.00,95.040,5.549,,,,20101015,221129,1.00
26022CB71AB26A42,S,622503RV4,MOUNT PLEASANT N Y PUB IMPT-SER B,20080501,4.000,20130401,,,20101015,133717,20101020,50000.00,107.209,1.010,,,,20101015,221129,1.00
1CFD7A671958C80D,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101015,133718,20101020,1MM+,99.675,5.020,,,,20101015,221129,1.00
49DABB7F73E4E5D8,S,20774WA92,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20220615,Y,,20101015,133610,20101020,50000.00,106.596,3.200,,,,20101015,221129,1.00
2C24B5299B244C18,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101015,133701,20101020,5000.00,117.590,,,,,20101015,221129,1.00
F350EE53292C4931,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101015,133729,20101101,10000.00,89.655,5.254,,,,20101015,221129,1.00
F03F989F22880C15,D,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20101015,133723,20101020,5000.00,96.040,,,,,20101015,221129,1.00
D9CD9532CF3B9D68,P,511074KW5,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20190215,,,20101015,133739,20101020,50000.00,73.244,3.221,,,,20101015,221129,1.00
7F553880511BEAAB,D,76222WEC1,RHODE ISLAND ST & PROVIDENCE ENERGY CONSV PROJ-SER B,20090625,5.000,20210401,,,20101015,104842,20101101,20000.00,107.226,,,,,20101015,221129,1.00
49B679D9BA42EBF6,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20101015,133745,20101020,100000.00,104.522,2.500,,,,20101015,221129,1.00
51A1043D4D49B5B6,D,8371478L4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20180101,Y,,20101015,133000,20101110,1MM+,118.481,,,,Y,20101015,221129,1.00
E7A88E532CEB3C07,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,133655,20101021,20000.00,101.812,5.863,,,,20101015,221129,1.00
66EF4F8873475E0E,S,675564BS6,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20281001,,,20101015,133758,20101020,20000.00,100.000,4.489,,,,20101015,221129,1.00
60B8DFCA2E941FF1,D,34073TAR8,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.000,20171101,,,20101015,133750,20101020,100000.00,101.641,,P,,,20101015,221129,1.00
0F83603C4DB8BD10,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101015,133806,20101020,25000.00,104.989,2.752,,,,20101015,221129,1.00
98EDA89E6E554420,S,6497166J1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20150201,,,20101015,133556,20101020,100000.00,102.452,0.313,,,,20101015,221129,1.00
2ED9B6BCF2E3E427,D,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101015,133806,20101020,25000.00,104.239,,,,,20101015,221129,1.00
C43FB056A6BDD1A6,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,133710,20101102,500000.00,100.000,6.319,,,,20101015,221129,1.00
EFB91A47AD2B4DE6,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,133714,20101102,100000.00,99.000,6.411,,,,20101015,221129,1.00
AA6A0CD73E145DC9,S,590525AF8,MESA ARIZ SPL IMPT DIST NO 241 IMPT,20070220,5.000,20130101,,,20101015,133801,20101020,50000.00,100.500,4.754,,,,20101015,221129,1.00
C08B30120C20999E,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101015,133804,20101020,10000.00,102.500,4.509,,,,20101015,221129,1.00
0BCADB2ED4EA2938,S,888514EY8,TITUS CNTY TEX PASS THRU TOLL,20071001,4.000,20170301,,,20101015,133755,20101020,100000.00,109.772,2.338,,,,20101015,221129,1.00
965D334B853124E0,S,53655VFL7,LISLE ILL PK DIST TAXABLE-LTD TAX-BUILD AMER,20101115,,20311230,Y,,20101015,133720,20101115,50000.00,99.350,5.853,,,,20101015,221129,1.00
1E54ED7A81370BE8,P,766654BQ9,RILEY CNTY KANS UNI SCH DIST REF,20050515,4.000,20141001,,,20101015,133631,20101020,50000.00,107.240,1.480,,,,20101015,221129,1.00
9E4688C97D95B5CE,S,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20101015,133811,20101020,10000.00,104.300,4.498,,,,20101015,221129,1.00
F71ED88520472431,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101015,133813,20101020,50000.00,100.000,4.499,,,,20101015,221129,1.00
9D3BDEA54DCA97E4,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101015,133805,20101020,10000.00,101.375,5.310,,,,20101015,221129,1.00
59302277BA96265E,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101015,133739,20101102,10000.00,103.798,5.970,,,,20101015,221129,1.00
B949D9B29E6D805E,D,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101015,133739,20101102,10000.00,101.770,,,,,20101015,221129,1.00
8C8A74DA588FE9BD,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101015,133800,20101020,25000.00,100.650,4.883,,,,20101015,221129,1.00
927136EBD000D7C1,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101015,133819,20101020,10000.00,100.500,5.955,,,,20101015,221129,1.00
C18AB2162B578FB1,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101015,133821,20101020,5000.00,101.460,4.749,,,,20101015,221129,1.00
1C1919C1B480708A,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101015,133823,20101027,10000.00,100.750,4.402,,,,20101015,221129,1.00
8EE32624BE26E014,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,133655,20101021,25000.00,101.812,5.863,,,,20101015,221129,1.00
7E3004D82B55F10F,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101015,133700,20101020,50000.00,108.000,4.746,,,,20101015,221129,1.00
F25DEAE753DFD7BB,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101015,133813,20101020,50000.00,97.750,,,,,20101015,221129,1.00
C4996AED31639569,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101015,133558,20101026,250000.00,99.271,4.310,,,Y,20101015,221129,1.00
8FA6CAB6E773C28A,P,648797LC0,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,4.375,20171001,,,20101015,133820,20101020,20000.00,99.990,4.376,,,,20101015,221129,1.00
038626DB45C17DFF,P,954450FV9,WEST MIDDLESEX AREA SCH DIST ,20061101,4.300,20301215,,,20101015,133825,20101020,30000.00,99.304,4.352,,,,20101015,221129,1.00
B00219A5CB9F614E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,133830,20101020,30000.00,108.500,6.710,,,,20101015,221129,1.00
F1E5E842C7AD83E4,S,864766E30,SUFFOLK CNTY N Y PUB IMPT-SER A,20040501,5.000,20160501,,,20101015,132900,20101020,100000.00,112.542,1.350,,,,20101015,221129,1.00
D0D1F70C8DBDC8D8,S,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101015,133821,20101022,20000.00,102.000,4.720,,,,20101015,221129,1.00
C8A1383F78305C64,D,954450FV9,WEST MIDDLESEX AREA SCH DIST ,20061101,4.300,20301215,,,20101015,133825,20101020,30000.00,99.304,,,,,20101015,221129,1.00
75151DDF8656A23B,D,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20101015,133723,20101020,5000.00,96.090,,,,,20101015,221129,1.00
7B37DC7C7B967F17,D,864766E30,SUFFOLK CNTY N Y PUB IMPT-SER A,20040501,5.000,20160501,,,20101015,132900,20101020,100000.00,112.542,,,,,20101015,221129,1.00
FF80D13A1BFAF614,D,49127KBN9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20231201,,,20101015,133722,20101020,100000.00,55.433,,S,,,20101015,221129,1.00
12EC0566215AE459,P,515741DD5,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC ,19980801,5.000,20191115,,,20101015,133813,20101020,100000.00,97.065,5.413,,,,20101015,221129,1.00
DE8A4F73F4A664A5,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101015,133839,20101020,25000.00,96.440,5.059,,,,20101015,221129,1.00
D72079FACBBBB492,P,83703EJH9,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,6.000,20200801,,,20101015,133601,20101020,10000.00,113.085,1.200,,,,20101015,221129,1.00
4C7BC33A4C561B00,S,513886DR9,LANCASTER CNTY NEB HOSP AUTH BRYAN MEM HOSP PROJ,19920501,6.700,20220601,,,20101015,133755,20101019,35000.00,124.723,4.015,,,,20101015,221129,1.00
A0F3FE5461588C1E,P,130625BQ8,CALIFORNIA ST ,19700601,5.500,20140601,,,20101015,133802,20101018,15000.00,101.500,5.040,,,,20101015,221129,1.00
BB07DF174D8929FC,P,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20101015,133800,20101020,25000.00,101.957,4.538,,,,20101015,221129,1.00
5893516712633568,P,13062TM92,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.375,20260601,,,20101015,121223,20101020,5000.00,98.000,5.567,,,,20101015,221129,1.00
7326670C6D76E6FA,S,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101015,133831,20101104,50000.00,99.875,4.008,,,,20101015,221129,1.00
16562F1B8D012978,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101015,133846,20101020,165000.00,95.500,6.501,,,,20101015,221129,1.00
4F9D56998BD130B0,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101015,133444,20101020,1MM+,99.111,5.370,,,,20101015,221129,1.00
D827CED5BC96449D,S,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,Y,,20101015,133837,20101115,50000.00,99.836,3.269,,,,20101015,221129,1.00
A6A206B7AC79D7D6,D,652583BU8,NEWTON CNTY GA WTR REV ,20040901,4.250,20240701,,,20101015,133019,20101020,10000.00,93.752,,,,,20101015,221129,1.00
86C0C5B34D73A7CB,D,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,Y,,20101015,133837,20101115,50000.00,98.750,,,,,20101015,221129,1.00
D41DDE1C55EF4907,D,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,Y,,20101015,133837,20101115,50000.00,98.750,,,,,20101015,221129,1.00
44057FA08ACA2BA1,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101015,133848,20101020,10000.00,108.375,6.194,,,,20101015,221129,1.00
09BB42C756DC5161,S,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101015,133823,20101029,100000.00,78.733,6.000,,,,20101015,221129,1.00
471E8B6288AFFFD1,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,133854,20101020,10000.00,108.500,6.710,,,,20101015,221129,1.00
9476E34D04567DD2,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101015,133854,20101020,20000.00,100.000,5.540,,,,20101015,221129,1.00
166452625930D17A,P,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101015,133849,20101020,10000.00,100.500,4.412,,,,20101015,221129,1.00
7134993ECF0E1B5B,P,388640YQ1,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20200815,,,20101015,133841,20101020,55000.00,73.078,3.220,,,,20101015,221129,1.00
04168A6A009DCF88,S,888514EY8,TITUS CNTY TEX PASS THRU TOLL,20071001,4.000,20170301,,,20101015,133833,20101020,50000.00,109.772,2.338,,,,20101015,221129,1.00
B782857DF7F4AA3C,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101015,133857,20101020,50000.00,100.444,4.417,,,,20101015,221129,1.00
82F30FACC08D4D9F,S,8371475D5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20180101,,,20101015,133853,20101020,10000.00,116.270,2.514,,,,20101015,221129,1.00
0159A0103FB0F23B,D,683332AF7,ONTELAUNEE TWP PA MUN AUTH SWR GTD,20021101,6.250,20321115,,,20101015,133654,20101020,5000.00,109.375,,,,,20101015,221129,1.00
8C424B80851F6ED9,D,8371478M2,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20190101,Y,,20101015,133000,20101110,1000000.00,119.530,,,,Y,20101015,221129,1.00
37C1719C103C9FC2,D,116475C28,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20250901,,,20101015,132740,20101020,35000.00,110.000,,,,,20101015,221129,1.00
4CB6C50BE7A527E1,S,143735RL4,CAROL STREAM ILL PK DIST REF-SER D,20101015,4.000,20251101,Y,,20101015,133904,20101020,100000.00,102.572,3.690,,,,20101015,221129,1.00
6AC3F35711CC80DC,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,133905,20101028,20000.00,102.250,6.435,,,,20101015,221129,1.00
F99C4584E457AB55,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101015,133907,20101020,10000.00,102.000,5.811,,,,20101015,221129,1.00
9A0E99A37AD05451,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,133907,20101021,10000.00,101.500,5.904,,,,20101015,221129,1.00
5ECA0C5A5745942E,S,419578MG1,HAVERSTRAW STONY POINT N Y ,20050115,4.250,20250115,,,20101015,133849,20101020,25000.00,104.955,2.995,,,,20101015,221129,1.00
D93ADBEE4990467A,S,756299PE7,RED BANK N J ,20040615,4.100,20150201,,,20101015,133851,20101020,10000.00,112.046,1.204,,,,20101015,221129,1.00
70228A4926AF642D,P,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20101015,133850,20101020,10000.00,98.765,5.236,,,,20101015,221129,1.00
7ECC5E9BDBEF157D,S,250343FF2,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20150615,,,20101015,133853,20101020,30000.00,92.254,1.740,,,,20101015,221129,1.00
63FEA7EC89C63FD7,S,64966FV43,NEW YORK N Y SER A,20060817,5.000,20170801,,,20101015,133857,20101020,25000.00,115.558,2.125,,,,20101015,221129,1.00
44098FCB9F55D1B7,S,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101015,133903,20101020,20000.00,100.116,3.432,,,,20101015,221129,1.00
E2ED8AA79E333F06,D,8371475D5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20180101,,,20101015,133900,20101020,10000.00,116.270,,,,,20101015,221129,1.00
C08AABF344140708,D,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101015,133904,20101020,20000.00,100.016,,,,,20101015,221129,1.00
7FA98497D47720F1,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101015,133904,20101020,400000.00,103.896,3.780,,,,20101015,221129,1.00
4A96084DA0B11DD1,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101015,133900,20101020,50000.00,99.500,5.911,,,,20101015,221129,1.00
479DD4EB283E5809,P,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20101015,133906,20101020,55000.00,95.769,6.871,,,,20101015,221129,1.00
722966B6476F634D,P,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20101015,133907,20101020,45000.00,98.505,5.627,,,,20101015,221129,1.00
061ECD6786CB2E46,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101015,133904,20101020,400000.00,102.896,,,,,20101015,221129,1.00
34A49ED4BAAD31CA,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101015,133900,20101020,50000.00,100.000,,,,,20101015,221129,1.00
A526D990AF3B618B,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101015,133904,20101020,10000.00,100.336,2.004,,,,20101015,221129,1.00
8C4EC3C11A0C5AD0,P,985204DY9,YAVAPAI CNTY ARIZ CMNTY REF & IMPT,20010801,4.750,20210701,,,20101015,133900,20101020,10000.00,99.767,4.777,,,,20101015,221129,1.00
B4545BAABB69EBF2,S,985204DY9,YAVAPAI CNTY ARIZ CMNTY REF & IMPT,20010801,4.750,20210701,,,20101015,133900,20101020,10000.00,101.467,2.608,,,,20101015,221129,1.00
65B56E0192F11B59,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101015,133900,20101020,50000.00,107.650,3.821,,,,20101015,221129,1.00
68693E118DE7859E,P,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20101015,133908,20101020,10000.00,95.769,6.730,,,,20101015,221129,1.00
525FC2EAB7656CD9,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101015,133910,20101020,25000.00,127.540,4.282,,,,20101015,221129,1.00
C1AFA83683D427AB,D,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20101015,133906,20101020,55000.00,96.250,,,,,20101015,221129,1.00
FD8A462C7F8C0B57,D,511074KW5,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20190215,,,20101015,133739,20101020,50000.00,73.494,,P,,,20101015,221129,1.00
E232F2AD185D938B,D,515741DD5,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC ,19980801,5.000,20191115,,,20101015,133813,20101020,100000.00,97.690,,P,,,20101015,221129,1.00
48D8E2D33261085A,D,388640YQ1,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20200815,,,20101015,133841,20101020,55000.00,73.328,,P,,,20101015,221129,1.00
836E8F4A9C1DAFE2,D,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20101015,133652,20101020,10000.00,109.428,,,,,20101015,221129,1.00
7D4A03576FCFFAC4,D,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20101015,133907,20101020,45000.00,99.000,,,,,20101015,221129,1.00
5FC301F37985E430,D,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20101015,133908,20101020,10000.00,96.250,,,,,20101015,221129,1.00
2DB91AA884EEF229,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101015,133910,20101020,25000.00,128.040,,,,,20101015,221129,1.00
072096C37E4A4934,P,391577QW6,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,4.000,20130801,,,20101015,133911,20101020,25000.00,98.760,4.477,,,,20101015,221129,1.00
ADA0F0DFFBE5AB4E,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101015,133900,20101020,50000.00,111.873,3.534,,,,20101015,221129,1.00
90F7976980CF9FD3,P,372175BS7,GENEVA N Y INDL DEV AGY CIVIC HOBART & WILLIAM SMITH PROJ-A,20030226,4.750,20180201,,,20101015,133916,20101020,25000.00,103.130,3.312,,,,20101015,221129,1.00
D52E6F577DD25328,S,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20101015,133350,20101020,200000.00,113.191,1.000,,,,20101015,221129,1.00
9940BBE7C6BD2FC0,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101015,133908,20101020,10000.00,99.343,,,,,20101015,221129,1.00
A2A1DFC8BA34FB7E,P,240471MJ8,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.625,20380901,,,20101015,133914,20101020,10000.00,93.093,5.272,,,,20101015,221129,1.00
9528A0E4127394EB,P,51166FBB4,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20231001,,,20101015,133827,20101027,10000.00,103.900,4.248,,,,20101015,221129,1.00
0F611B31AC81696A,D,24879PBX9,DENTON CNTY TEX FRESH WTR ROAD,20021201,6.250,20270215,,,20101015,133827,20101020,10000.00,108.686,,,,,20101015,221129,1.00
9CA99348068D6095,D,394334BW5,GREENE CNTY ALA WTS,20020801,6.000,20320201,,,20101015,133812,20101020,10000.00,105.947,,,,,20101015,221129,1.00
9DD0D2A8E669EDAC,D,414152FZ6,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP PJ,19910815,6.750,20210215,,,20101015,133848,20101020,10000.00,105.738,,,,,20101015,221129,1.00
8AFCA85860274D25,D,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101015,133823,20101104,50000.00,98.307,,,,,20101015,221129,1.00
4D165F123990D056,D,240471MJ8,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.625,20380901,,,20101015,133914,20101020,10000.00,94.092,,,,,20101015,221129,1.00
7B7C881DED461A06,S,507192FY3,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,5.000,20280801,,,20101015,133924,20101020,50000.00,108.259,0.343,,,,20101015,221129,1.00
F9E4E48B2937007A,S,95235QEK1,WEST CNTY EMS & FIRE PROTN REF-FIRE PROTECTION-SER B,20101118,5.000,20160215,Y,,20101015,133800,20101118,550000.00,117.577,1.500,,,,20101015,221129,1.00
4AE6B21A2787A15E,S,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20101015,133900,20101020,40000.00,99.924,5.006,,,,20101015,221129,1.00
1863F0DD19CA26FE,P,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20101015,133933,20101020,10000.00,102.874,2.368,,,,20101015,221129,1.00
0E0329673FA6FAF8,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101015,133600,20101020,50000.00,111.873,,,,,20101015,221129,1.00
006230E68413A9C9,D,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20101015,133121,20101020,115000.00,98.400,,,,,20101015,221129,1.00
040BA422227534FC,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101015,133925,20101020,50000.00,94.054,4.909,,,,20101015,221129,1.00
40E68B7937CA4275,P,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101015,133800,20101104,50000.00,98.182,4.129,,,,20101015,221129,1.00
C5684D191BAA3A96,S,717893PV7,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20280701,,,20101015,133929,20101020,50000.00,105.962,3.608,,,,20101015,221129,1.00
33C2652B86C1C66E,D,296804CA3,ESSEX CNTY N J TAXABLE-REF,20030625,4.750,20230401,,,20101015,133314,20101020,10000.00,97.500,,,,,20101015,221129,1.00
3319D6240A8C5A56,S,95235QES4,WEST CNTY EMS & FIRE PROTN REF-FIRE PROTECTION-SER B,20101118,3.450,20230215,Y,,20101015,132700,20101118,800000.00,104.578,3.000,,,,20101015,221129,1.00
0EB27427AA543076,P,929722DC7,WABAUNSEE CNTY KANS REF-SER A,20050515,3.800,20141001,,,20101015,133938,20101020,50000.00,108.090,1.673,,,,20101015,221129,1.00
F0037AEA35CB9B0A,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101015,133900,20101020,5000.00,100.300,4.835,,,,20101015,221129,1.00
46F97EFACF734FC7,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101015,133900,20101020,25000.00,100.300,4.835,,,,20101015,221129,1.00
0DE687C887C42A53,P,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20101015,133900,20101020,35000.00,100.200,4.708,,,,20101015,221129,1.00
6721C5D37D2A4F46,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20101015,133900,20101020,25000.00,100.000,4.966,,,,20101015,221129,1.00
F46C2E62BEBF3421,D,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20101015,133942,20101020,120000.00,98.625,,,,,20101015,221129,1.00
A7E354A767E07052,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20101015,133900,20101020,25000.00,100.000,4.966,,,,20101015,221129,1.00
4E5423305B83874C,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20101015,133900,20101020,25000.00,100.000,4.966,,,,20101015,221129,1.00
939E501E7B2A9EFA,S,560459M30,MAINE MUN BD BK SER C,20081030,5.125,20221101,,,20101015,133938,20101020,35000.00,116.216,2.851,,,,20101015,221129,1.00
63F3D9D4856B900B,S,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20101015,133942,20101020,120000.00,100.000,5.134,,,,20101015,221129,1.00
505B6F52F4007266,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,133413,20101020,10000.00,102.000,5.653,,,,20101015,221129,1.00
B40D8740453BBE00,S,391577QW6,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,4.000,20130801,,,20101015,133943,20101020,25000.00,99.760,4.090,,,,20101015,221129,1.00
2AF1C990315CFFA2,S,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20101015,133934,20101020,50000.00,66.325,3.250,,,,20101015,221129,1.00
02F8170D37F24206,P,293443SN8,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20190815,,,20101015,133938,20101020,50000.00,72.256,3.204,,,,20101015,221129,1.00
407668AC83E0BC9B,S,902212FD6,TYLER MINN REF-SER A,20101101,2.000,20140201,Y,,20101015,133700,20101123,140000.00,102.653,1.150,,,Y,20101015,221129,1.00
C3A562A585BC5F7F,D,5462797B0,LOUISIANA LOC GOVT LIVINGSTON PARISH-NORTH PK PJ,20081030,6.900,20271001,,,20101015,133657,20101020,5000.00,111.936,,,,,20101015,221129,1.00
CB445907DCBB86CF,D,24879PBX9,DENTON CNTY TEX FRESH WTR ROAD,20021201,6.250,20270215,,,20101015,133650,20101020,10000.00,108.936,,,,,20101015,221129,1.00
8192B85DF5522AB3,P,560425DW7,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BALANCE,19891101,7.300,20140501,,,20101015,133835,20101018,5000.00,101.500,6.814,,,,20101015,221129,1.00
D0C7A64570B8844A,S,560425DW7,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BALANCE,19891101,7.300,20140501,,,20101015,133918,20101115,5000.00,101.500,6.805,,,,20101015,221129,1.00
0EE71CF8152DDDEB,S,079887EP6,BELLVILLE TEX INDPT SCH DIST CAP APPREC-REF,19950919,0.000,20120201,,,20101015,133954,20101020,10000.00,98.730,1.000,,,,20101015,221129,1.00
4257EE059B9BA3F4,S,93974AYW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20180601,,,20101015,133954,20101020,10000.00,81.308,2.736,,,,20101015,221129,1.00
AB542610517E7C3D,S,71323MBZ4,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20181201,,,20101015,133955,20101020,10000.00,76.011,3.409,,,,20101015,221129,1.00
3B18E1D76DF6D019,P,880557ZN6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.250,20290501,,,20101015,133949,20101020,50000.00,106.633,0.877,,,,20101015,221129,1.00
6BF20602CCE086D7,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101015,133922,20101020,500000.00,100.800,5.070,,,,20101015,221129,1.00
0C226BA6D3FF51BD,P,64966HHV5,NEW YORK N Y SUBSER I-1,20090416,4.500,20190401,,,20101015,133756,20101020,30000.00,110.250,3.111,,,,20101015,221129,1.00
F1A388C7DE58716F,S,902212FE4,TYLER MINN REF-SER A,20101101,2.000,20150201,Y,,20101015,133700,20101123,150000.00,102.431,1.400,,,Y,20101015,221129,1.00
6E480A1505209291,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101015,133827,20101020,25000.00,105.009,,,,,20101015,221129,1.00
966AD38B6FA40BDF,D,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20101015,133903,20101020,10000.00,109.178,,,,,20101015,221129,1.00
E78DF149DFFCFC12,D,145810CB1,CARSON CITY NEV HOSP REV PREREFUNDED-CARSON TAHOE HOSP,20020304,5.750,20310901,,,20101015,133848,20101020,5000.00,107.140,,,,,20101015,221129,1.00
4064FEAC3482750A,D,250343FF2,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20150615,,,20101015,133850,20101020,30000.00,90.654,,,,,20101015,221129,1.00
4415AD7DD4EB1700,D,250343FF2,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20150615,,,20101015,133921,20101020,30000.00,90.528,,,,,20101015,221129,1.00
9879A69535D00821,D,64966FV43,NEW YORK N Y SER A,20060817,5.000,20170801,,,20101015,133852,20101020,25000.00,115.208,,,,,20101015,221129,1.00
AF28723DF93B21A7,D,64966FV43,NEW YORK N Y SER A,20060817,5.000,20170801,,,20101015,133849,20101020,25000.00,115.458,,,,,20101015,221129,1.00
51F208AD7DD506B4,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101015,133958,20101019,10000.00,115.888,4.108,,,,20101015,221129,1.00
FEB062F5D11DF32C,P,34153PSE9,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.750,20350601,,,20101015,133956,20101020,5000.00,99.239,5.808,,,,20101015,221129,1.00
29212EB9EBE0E537,D,68428VCE0,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20170701,,,20101015,133310,20101020,35000.00,115.685,,,,,20101015,221129,1.00
0BF62C4060736876,P,64971K4P8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.250,20301101,,,20101015,133940,20101020,200000.00,102.125,3.782,,,,20101015,221129,1.00
4565CD345567E7CD,D,677632HR5,OHIO ST UNIV GEN RCPTS SER A,20050810,5.250,20140601,,,20101015,133809,20101020,55000.00,113.103,,,,,20101015,221129,1.00
00BE8F77A0961DBB,D,414004MR9,HARRIS CNTY TEX REF,20020619,0.000,20240815,,,20101015,133950,20101020,515000.00,58.480,,S,,,20101015,221129,1.00
84779A1EAEECD33F,S,725277CP0,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20190901,Y,,20101015,133200,20101118,1MM+,116.687,2.840,,,,20101015,221129,1.00
EBA18D42E792D532,D,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20101015,133900,20101020,300000.00,103.459,,,,,20101015,221129,1.00
F0F26EF7EA9E4EAC,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,134009,20101028,25000.00,102.250,6.435,,,,20101015,221129,1.00
77E21F081CA21260,D,414004MR9,HARRIS CNTY TEX REF,20020619,0.000,20240815,,,20101015,133950,20101020,515000.00,58.355,,P,,,20101015,221129,1.00
A97E8D3C9927A153,S,243022EA4,DECATUR ARK WTR & SWR REV REF,20101001,5.000,20350301,Y,,20101015,133913,20101027,5000.00,97.925,5.150,,,,20101015,221129,1.00
2C6C03AB9C3FA9F3,S,51166FBB4,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20231001,,,20101015,133923,20101027,10000.00,105.900,3.876,,,,20101015,221129,1.00
68B1B7D0D334C515,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101015,134006,20101020,60000.00,104.616,2.839,,,,20101015,221129,1.00
C17B3AA16226E456,S,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20101015,133859,20101020,15000.00,90.500,4.295,,,,20101015,221129,1.00
74C72BFF201FC379,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101015,134006,20101020,60000.00,102.309,,,,,20101015,221129,1.00
58EDE0749E57577F,S,681181PL1,OLMSTED CNTY MINN TAXABLE-RESOURCE RECOVERY-B,20090801,2.250,20120201,,,20101015,132700,20101020,25000.00,101.521,1.051,,,,20101015,221129,1.00
2CA158836DBCD8FB,P,745235LL3,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER A ,19950615,6.250,20110701,,,20101015,134000,20101020,570000.00,103.470,1.233,,,,20101015,221129,1.00
66699473CD29AB1A,P,346609EF3,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,4.250,20260401,,,20101015,134016,20101020,10000.00,98.457,4.388,,,,20101015,221129,1.00
3F4C36D345A3E2E6,D,645916GV3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,4.200,20110615,,,20101015,133751,20101020,25000.00,101.754,,S,,,20101015,221129,1.00
6A02EDEAC9708ABD,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101015,133916,20101020,25000.00,128.040,,,,,20101015,221129,1.00
8204E8703F215692,S,725277CQ8,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20200901,Y,,20101015,133300,20101118,1000000.00,116.478,3.040,,,,20101015,221129,1.00
6FC2560D0962F4A1,D,681181PL1,OLMSTED CNTY MINN TAXABLE-RESOURCE RECOVERY-B,20090801,2.250,20120201,,,20101015,132600,20101020,25000.00,101.521,,,,,20101015,221129,1.00
5254611D320A50A2,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101015,134025,20101026,10000.00,99.995,4.000,,,,20101015,221129,1.00
42AC63C08464F4BC,S,95235QEH8,WEST CNTY EMS & FIRE PROTN REF-FIRE PROTECTION-SER B,20101118,5.000,20140215,Y,,20101015,133900,20101118,450000.00,112.725,1.000,,,,20101015,221129,1.00
CE5F36E641E5D5A3,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101015,133900,20101020,10000.00,95.721,5.200,,,,20101015,221129,1.00
ED9480660D4C3260,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101015,134018,20101020,35000.00,105.343,3.830,,,,20101015,221129,1.00
26CC1293C990FF9D,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101015,132951,20101020,350000.00,105.395,,,,,20101015,221129,1.00
5B8AB041594856E4,D,346609EF3,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,4.250,20260401,,,20101015,134016,20101020,10000.00,99.457,,,,,20101015,221129,1.00
6879DD036FA2CB58,S,930863WV3,WAKE CNTY N C PUB IMPT,20020301,4.500,20130301,,,20101015,133850,20101020,100000.00,105.359,0.550,,,,20101015,221129,1.00
F763508B1C1CFA7C,D,346609EF3,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,4.250,20260401,,,20101015,134016,20101020,10000.00,99.506,,,,,20101015,221129,1.00
ED25E0889119BE7E,S,725277CR6,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20210901,Y,,20101015,133300,20101118,1MM+,114.564,3.250,,,,20101015,221129,1.00
F791D9406465192D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,134029,20101020,10000.00,100.250,5.783,,,,20101015,221129,1.00
F76D9CA16972C28C,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101015,134030,20101020,55000.00,101.479,3.862,,,,20101015,221129,1.00
800A4D1F5E9CFF21,D,394334BW5,GREENE CNTY ALA WTS,20020801,6.000,20320201,,,20101015,133649,20101020,10000.00,106.197,,,,,20101015,221129,1.00
8D2B7C857F624E4F,S,131251HQ6,CALLOWAY CNTY KY SCH DIST FIN REF,20101001,2.250,20160601,,,20101015,134032,20101020,10000.00,100.000,2.250,,,,20101015,221129,1.00
3299A4589BC5B0B2,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,134029,20101020,10000.00,98.750,,,,,20101015,221129,1.00
E5E12D5A24CF0504,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101015,134030,20101028,10000.00,102.375,5.848,,,,20101015,221129,1.00
5C30A4F43E5B92C3,S,767022DZ6,RIO BRAVO-GREELEY CALIF UN CAP APPREC-ELECTION 2008-SER B,20101027,,20370901,Y,,20101015,134032,20101027,75000.00,19.585,6.166,,,,20101015,221129,1.00
9EC9C242C361B99F,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101015,134030,20101020,55000.00,99.979,,,,,20101015,221129,1.00
AD773F6DF70BAA02,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101015,134000,20101020,30000.00,109.009,3.318,,,,20101015,221129,1.00
6A53A86C91B83320,D,451182FM6,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20150401,,,20101015,133930,20101020,50000.00,86.983,,,,,20101015,221129,1.00
153961D9B9C62DA3,D,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20101015,133928,20101020,50000.00,65.090,,,,,20101015,221129,1.00
038553B52B2E2C6A,D,795608LQ9,SALT LAKE CITY UTAH SCH DIST SER A,20030201,4.000,20120301,,,20101015,133937,20101020,10000.00,103.892,,,,,20101015,221129,1.00
AA16803C6D11ECEA,D,373539EA9,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20030508,4.875,20241201,,,20101015,133252,20101020,10000.00,98.090,,,,,20101015,221129,1.00
73CDD9DE2B846B5E,S,626373AY0,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,4.400,20260715,Y,,20101015,121719,20101020,25000.00,100.000,4.399,,,,20101015,221129,1.00
2E13943D5C42D2A5,S,835240UB6,SOMERVILLE MASS ,20020215,5.000,20220215,,,20101015,134021,20101020,25000.00,106.217,0.999,,,,20101015,221129,1.00
A9615D2F1F39684E,P,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20101015,134026,20101020,10000.00,96.375,5.585,,,,20101015,221129,1.00
744D45BC292A1212,D,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20101015,133929,20101020,50000.00,64.965,,,,,20101015,221129,1.00
4EE8CACC2A4074E6,S,795608LQ9,SALT LAKE CITY UTAH SCH DIST SER A,20030201,4.000,20120301,,,20101015,133900,20101020,10000.00,104.142,0.936,,,,20101015,221129,1.00
82D51814BC8F6C0F,P,196454BW1,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20150615,,,20101015,133544,20101020,1MM+,104.370,0.324,,,,20101015,221129,1.00
F3DD12F75B3D49BA,S,196454BW1,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20150615,,,20101015,133643,20101020,1MM+,104.420,0.250,,,,20101015,221129,1.00
50A3C51D6DD8DA21,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101015,131620,20101018,1MM+,103.687,0.300,,,,20101015,221129,1.00
64794BF967A52887,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101015,131705,20101018,1MM+,103.695,0.290,,,,20101015,221129,1.00
CF72E1BF4E70BB5E,P,592596C73,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.125,20220701,,,20101015,134038,20101020,75000.00,104.514,1.311,,,,20101015,221129,1.00
65DAC9E95501904C,P,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20101015,134039,20101020,50000.00,106.314,3.844,,,,20101015,221129,1.00
F7E1FD47DBA40312,S,988258FF1,YUBA CITY CALIF UNI SCH DIST CAP APPREC-SCH FACS-04-1-A,20050713,0.000,20190901,,,20101015,133913,20101020,25000.00,65.448,4.840,,,,20101015,221129,1.00
DCB706A02F696486,D,592596C73,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.125,20220701,,,20101015,134038,20101020,75000.00,104.764,,,,,20101015,221129,1.00
741939B63332D22E,D,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20101015,134039,20101020,50000.00,106.814,,,,,20101015,221129,1.00
14C4558D0D1DA47A,D,293443SN8,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20190815,,,20101015,133938,20101020,50000.00,72.506,,P,,,20101015,221129,1.00
80769D92D8962716,S,95235QEQ8,WEST CNTY EMS & FIRE PROTN REF-FIRE PROTECTION-SER B,20101118,3.250,20210215,Y,,20101015,133700,20101118,530000.00,104.889,2.700,,,,20101015,221129,1.00
A69C3D44C43A5FE2,P,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20101015,134016,20101020,135000.00,96.900,6.491,,,,20101015,221129,1.00
E174DD6EF9894796,P,703023GL9,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.375,20211001,,,20101015,134017,20101020,30000.00,101.653,3.489,,,,20101015,221129,1.00
3E082AF2D7DA1056,P,796312AT3,SAN ANTONIO TEX MUN FACS CORP ,20010515,5.200,20200815,,,20101015,134017,20101020,50000.00,103.330,1.105,,,,20101015,221129,1.00
CA7A120764EDF565,P,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20101015,134018,20101020,100000.00,101.730,4.103,,,,20101015,221129,1.00
5BDACD6EA1275895,S,64970MVC4,NEW YORK N Y CITY HSG DEV CORP AMT-SER I-2,20041229,5.000,20241101,,,20101015,134044,20101020,50000.00,103.615,4.019,,,,20101015,221129,1.00
CEE11F7D65F46F2A,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101015,133823,20101020,25000.00,96.440,,,,,20101015,221129,1.00
6777C1977B017E51,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101015,134035,20101020,500000.00,100.615,4.985,,,,20101015,221129,1.00
A5E98AA2286EFEA1,S,71437REA8,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.350,20361001,,,20101015,133851,20101020,20000.00,90.250,6.103,,,,20101015,221129,1.00
DD254F951958272B,S,05921PAM1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20230901,,,20101015,134031,20101020,25000.00,96.600,5.624,,,,20101015,221129,1.00
F3E7E22767773C6C,P,654727ER3,NISKAYUNA N Y CENT SCH DIST ,20080415,4.000,20200415,,,20101015,134036,20101020,10000.00,106.504,2.893,,,,20101015,221129,1.00
D0754AC2B1C7F2DC,P,274503AJ0,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.500,20381001,,,20101015,134020,20101020,10000.00,91.730,5.273,,,,20101015,221129,1.00
FE6A0274D0114D37,S,682465AU3,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20250701,,,20101015,134053,20101020,40000.00,54.315,3.870,,,,20101015,221129,1.00
FEB61E1C290EE75F,D,414152FZ6,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP PJ,19910815,6.750,20210215,,,20101015,134003,20101020,10000.00,106.638,,,,,20101015,221129,1.00
D0F2E05EDF329DBC,S,0118322F8,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20071003,5.000,20251201,,,20101015,134038,20101020,20000.00,108.487,3.635,,,,20101015,221129,1.00
2D8BA2CA50268578,S,64579EYP5,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.300,20190701,,,20101015,133950,20101101,10000.00,100.625,5.208,,,,20101015,221129,1.00
CD253F3FC4D1C936,S,765418AX6,RICHMOND VA MET AUTH EXPWY REV SUB,19900515,7.000,20131015,,,20101015,134014,20101019,5000.00,107.616,4.259,,,,20101015,221129,1.00
A797FD6FBC4238C4,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101015,134029,20101101,5000.00,101.750,2.623,,,,20101015,221129,1.00
E81C5B2F01ABD9A8,D,683332AF7,ONTELAUNEE TWP PA MUN AUTH SWR GTD,20021101,6.250,20321115,,,20101015,133938,20101020,5000.00,108.875,,,,,20101015,221129,1.00
8D8C3B89DC2FCF2C,D,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20101015,133949,20101020,5000.00,105.946,,,,,20101015,221129,1.00
55FC87505178B916,D,274503AJ0,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.500,20381001,,,20101015,134020,20101020,10000.00,92.730,,,,,20101015,221129,1.00
FA757D02D9A69FB7,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101015,133916,20101020,25000.00,128.290,,,,,20101015,221129,1.00
60F9CEC3002DA4DE,D,682465AU3,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20250701,,,20101015,134053,20101020,40000.00,53.565,,,,,20101015,221129,1.00
67799AB71EC82F42,D,05921PAM1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20230901,,,20101015,134031,20101020,25000.00,96.600,,,,,20101015,221129,1.00
5DEE531739EE341E,D,0118322F8,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20071003,5.000,20251201,,,20101015,134038,20101020,20000.00,106.987,,,,,20101015,221129,1.00
8314AB78D8865B21,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101015,133943,20101020,10000.00,115.888,,,,,20101015,221129,1.00
5C7062D03EAFFAA4,S,452150HG3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20130801,,,20101015,134057,20101020,5000.00,94.852,1.909,,,,20101015,221129,1.00
B2E59D634F5ABF91,P,040507EX9,ARIZONA HEALTH FACS AUTH REV BLOOD SYSTEMS INC,20041201,4.000,20140401,,,20101015,134050,20101020,15000.00,98.427,4.497,,,,20101015,221129,1.00
6450FA693D77F6E8,P,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20101015,134025,20101020,75000.00,106.250,3.685,,,,20101015,221129,1.00
DE01D58614F08FA7,P,66618RAA3,NORTHFIELD MINN HSG & REDEV REF-THREE LINKS CARE CTR PJ-A,20070920,5.750,20390901,,,20101015,133800,20101020,25000.00,93.500,6.238,,,,20101015,221129,1.00
8EEEBDFCB05E02A1,S,742269DX8,PRINCETON MINN PUB UTIL SYS REF-SER A,20101101,2.000,20140401,Y,,20101015,130000,20101118,275000.00,100.814,1.750,,,Y,20101015,221129,1.00
F2E37879EE2CD6F5,S,95235QEJ4,WEST CNTY EMS & FIRE PROTN REF-FIRE PROTECTION-SER B,20101118,5.000,20150215,Y,,20101015,134000,20101118,495000.00,115.667,1.200,,,,20101015,221129,1.00
97E384D58B5C3C07,S,39465GCW8,GREENE CNTY OHIO SWR SYS REV GOVTL ENTERPRISE,20020815,4.200,20151201,,,20101015,133738,20101020,255000.00,107.440,0.650,,,,20101015,221129,1.00
D183F6A88FDEACFF,S,903630CU3,UINTAH CNTY UTAH SCH DIST SCH BD GTY PROG,20060301,4.375,20250201,,,20101015,134054,20101020,15000.00,104.147,3.574,,,,20101015,221129,1.00
879C08355F568C7A,D,05921PAM1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20230901,,,20101015,134031,20101020,25000.00,96.600,,,,,20101015,221129,1.00
6AB3E417035194B4,D,145810CB1,CARSON CITY NEV HOSP REV PREREFUNDED-CARSON TAHOE HOSP,20020304,5.750,20310901,,,20101015,133651,20101020,5000.00,107.640,,,,,20101015,221129,1.00
D8BF754E2E42879B,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101015,133658,20101020,5000.00,105.000,,,,,20101015,221129,1.00
1B885531C20F1A86,S,543364BJ1,LONGWOOD CENT SCH DIST SUFFOLK ,20010615,4.625,20140615,,,20101015,133940,20101020,50000.00,107.772,0.500,,,,20101015,221129,1.00
17EA891A6ABFE876,D,64966HHV5,NEW YORK N Y SUBSER I-1,20090416,4.500,20190401,,,20101015,133756,20101020,30000.00,111.250,,,,,20101015,221129,1.00
2DE6B80AEF6E7569,S,705625JA0,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,3.500,20141215,Y,,20101015,134103,20101102,55000.00,99.990,3.502,,,,20101015,221129,1.00
E8C2F5785E35B733,S,867550AQ8,SUNNYVALE CALIF FING AUTH WTR ,20011219,5.250,20161001,,,20101015,134058,20101020,50000.00,104.482,0.500,,,,20101015,221129,1.00
400817FD59C58618,D,274503AJ0,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.500,20381001,,,20101015,134020,20101020,10000.00,92.780,,,,,20101015,221129,1.00
52C5C6D459FB6EB0,D,543364BJ1,LONGWOOD CENT SCH DIST SUFFOLK ,20010615,4.625,20140615,,,20101015,133350,20101020,50000.00,107.772,,,,,20101015,221129,1.00
B2E0C72607A5AFCF,D,705625JA0,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,3.500,20141215,Y,,20101015,134103,20101102,55000.00,99.000,,,,,20101015,221129,1.00
106FAC92EF2E77F7,D,667488GB0,NORTHWEST HARRIS CNTY MUN UTIL ,20021201,3.625,20210501,,,20101015,133915,20101020,250000.00,100.142,,S,,,20101015,221129,1.00
F78585DB19159A75,S,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,Y,,20101015,134116,20101020,5000.00,102.500,5.670,,,,20101015,221129,1.00
0317FF18887DF4E4,S,040507EX9,ARIZONA HEALTH FACS AUTH REV BLOOD SYSTEMS INC,20041201,4.000,20140401,,,20101015,134116,20101020,15000.00,99.427,4.180,,,,20101015,221129,1.00
FC788B6F52766A9E,S,622503RV4,MOUNT PLEASANT N Y PUB IMPT-SER B,20080501,4.000,20130401,,,20101015,134047,20101020,25000.00,107.209,1.010,,,,20101015,221129,1.00
B40432FADB700586,S,988258FF1,YUBA CITY CALIF UNI SCH DIST CAP APPREC-SCH FACS-04-1-A,20050713,0.000,20190901,,,20101015,134026,20101020,20000.00,65.448,4.840,,,,20101015,221129,1.00
0E29F9E03A67B9F5,D,614148DY7,MONTGOMERY TWP N J ,20030601,3.000,20130201,,,20101015,133828,20101020,25000.00,102.806,,S,,,20101015,221129,1.00
B526A89680B4B837,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101015,134101,20101020,25000.00,104.759,,,,,20101015,221129,1.00
7592EF0B2BB43EAF,D,5462797B0,LOUISIANA LOC GOVT LIVINGSTON PARISH-NORTH PK PJ,20081030,6.900,20271001,,,20101015,134015,20101020,5000.00,111.436,,,,,20101015,221129,1.00
F8E27134316952B8,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101015,134023,20101020,5000.00,104.500,,,,,20101015,221129,1.00
C56A01A93007177A,D,0118322F8,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20071003,5.000,20251201,,,20101015,134038,20101020,20000.00,106.987,,,,,20101015,221129,1.00
FCA0CA0310471FC0,P,380270HG6,GODDARD KANS ,20090201,3.000,20161001,,,20101015,134005,20101020,110000.00,105.582,2.000,,,,20101015,221129,1.00
81A8CE783376EFE6,D,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20101015,133655,20101020,5000.00,106.446,,,,,20101015,221129,1.00
AAFC69BEA566173B,D,240471MJ8,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.625,20380901,,,20101015,133914,20101020,10000.00,94.142,,,,,20101015,221129,1.00
583B25706C4C4194,D,487694FT3,KELLER TEX INDPT SCH DIST REF-SER A,20091201,4.250,20270815,,,20101015,132812,20101020,10000.00,103.000,,,,,20101015,221129,1.00
DF9C983E4874466D,S,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20101015,134129,20101020,5000.00,100.000,4.849,,,,20101015,221129,1.00
AC47EDDCBE43DC4A,P,544351CL1,LOS ANGELES CALIF REF-SER B,20050816,4.000,20150901,,,20101015,134108,20101020,100000.00,110.494,1.740,,,,20101015,221129,1.00
BB049BA041B02B45,S,93974A4R2,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20190601,,,20101015,134117,20101020,15000.00,78.700,2.800,,,,20101015,221129,1.00
145D939A2EC42C83,D,861407BJ2,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.000,20230901,,,20101015,134019,20101020,20000.00,97.680,,P,,,20101015,221129,1.00
F870182A7441A443,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101015,134121,20101020,60000.00,105.343,3.830,,,,20101015,221129,1.00
8BDD9A3274C401FF,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101015,133452,20101026,50000.00,99.271,,,,,20101015,221129,1.00
A64F337DF684552F,S,363491BV2,GALESVILLE ETTRICK TREMPEALEAU REF,20080602,4.000,20260401,,,20101015,134125,20101020,380000.00,105.467,3.170,,,,20101015,221129,1.00
FCB79D73C54621B3,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,134047,20101020,200000.00,105.900,,P,,,20101015,221129,1.00
F59A824B986959C8,S,763614TL8,RICHLAND CNTY OHIO REF & IMPT,20071204,3.750,20141201,,,20101015,134108,20101020,25000.00,110.066,1.233,,,,20101015,221129,1.00
C3E17301EA45F499,S,763614TL8,RICHLAND CNTY OHIO REF & IMPT,20071204,3.750,20141201,,,20101015,134110,20101020,25000.00,110.066,1.233,,,,20101015,221129,1.00
580E243F9C24E5FD,P,511012KS4,LAKE TAHOE CALIF UNI SCH DIST ELECTION OF 2008,20090325,5.000,20250801,,,20101015,134136,20101020,50000.00,107.443,3.986,,,,20101015,221129,1.00
43F5E53EE31B9C01,D,763614TL8,RICHLAND CNTY OHIO REF & IMPT,20071204,3.750,20141201,,,20101015,134108,20101020,25000.00,109.866,,,,,20101015,221129,1.00
C398A2DEE3E60887,S,592112AE6,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20110201,,,20101015,134045,20101020,150000.00,101.293,0.380,,,,20101015,221129,1.00
CCE45309E5824B73,S,11472PAQ3,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA LLC-PHASE 1 PJ-A,20040817,5.000,20250801,,,20101015,134100,20101020,50000.00,100.000,4.998,,,,20101015,221129,1.00
09A767312D66DBFD,S,017292WX7,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.500,20170501,,,20101015,134100,20101020,25000.00,111.252,4.492,,,,20101015,221129,1.00
732012560FCE9466,D,763614TL8,RICHLAND CNTY OHIO REF & IMPT,20071204,3.750,20141201,,,20101015,134102,20101020,25000.00,109.866,,,,,20101015,221129,1.00
2F712562A7147CBD,S,503438BX0,LA HABRA CALIF REDEV AGY TAX LA HABRA CONS REDEV PROJ,20001101,5.875,20321001,,,20101015,134127,20101020,25000.00,101.000,4.779,,,,20101015,221129,1.00
60BE0B51E35CA90D,D,671808BD4,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20350701,,,20101015,134134,20101020,250000.00,99.190,,,,,20101015,221129,1.00
288F43E02AFEDFBE,D,511012KS4,LAKE TAHOE CALIF UNI SCH DIST ELECTION OF 2008,20090325,5.000,20250801,,,20101015,134136,20101020,50000.00,107.943,,,,,20101015,221129,1.00
2FA27444A0D5749D,S,871242PE7,SYLACAUGA ALA WTS-SER A,20101101,4.000,20300601,Y,,20101015,134138,20101118,5000.00,100.000,4.000,,,,20101015,221129,1.00
EE9EBC7A635DD31D,S,580811BB2,MC HENRY & LAKE CNTYS ILL REF,20050727,4.000,20120201,,,20101015,134129,20101020,20000.00,103.581,1.173,,,,20101015,221129,1.00
4470951AEDF2F092,P,936733GX6,WARWICK VY CENT SCH DIST N Y REF-SER A,20050316,5.000,20200615,,,20101015,134052,20101020,50000.00,109.250,2.862,,,,20101015,221129,1.00
9E9DEA3654CD52C2,P,414005DJ4,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.000,20221001,,,20101015,134054,20101020,45000.00,112.800,3.333,,,,20101015,221129,1.00
7D238C6E2ADEA711,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101015,134056,20101020,25000.00,110.367,4.547,,,,20101015,221129,1.00
DE9E491746AD3673,D,580811BB2,MC HENRY & LAKE CNTYS ILL REF,20050727,4.000,20120201,,,20101015,134132,20101020,20000.00,103.480,,,,,20101015,221129,1.00
2E9267D581775B0F,D,64966GR20,NEW YORK N Y SUBSER I-1,20080228,3.500,20150201,,,20101015,134027,20101020,25000.00,105.700,,,,,20101015,221129,1.00
1D4C65AD73DBC13E,S,725277CP0,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20190901,Y,,20101015,133800,20101118,1MM+,116.687,2.840,,,,20101015,221129,1.00
7B1E658B4EEB7FAB,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101015,134144,20101020,20000.00,105.176,4.000,,,,20101015,221129,1.00
4C17EEF360414FB3,S,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20101015,134147,20101020,20000.00,51.440,4.350,,,,20101015,221129,1.00
F12630CB625D06BF,D,083791GS6,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,4.375,20271215,,,20101015,133700,20101020,75000.00,105.000,,,,,20101015,221129,1.00
7715DF861484BB3D,S,059132N63,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20200801,,,20101015,133950,20101020,25000.00,108.222,0.600,,,,20101015,221129,1.00
4073A4F6D7836258,D,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101015,134144,20101020,20000.00,103.926,,,,,20101015,221129,1.00
0FD8C94F123DECE4,S,586145TK0,MEMPHIS TENN REF-GEN IMPT-C-XL CAP-FSA-CR,20061220,5.000,20221101,,,20101015,134042,20101020,150000.00,112.720,2.700,,,,20101015,221129,1.00
3F1FF9FA2D42B784,D,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20101015,134147,20101020,20000.00,50.565,,,,,20101015,221129,1.00
ED75006189C976ED,P,164243LE5,CHEROKEE CNTY GA WTR & SEW WTR & SEW,19981201,4.875,20230801,,,20101015,134125,20101020,5000.00,99.040,4.977,,,,20101015,221129,1.00
DF7521531AFCE6BB,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101015,134142,20101020,25000.00,99.793,,,,,20101015,221129,1.00
88D6A96BB0B64E66,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101015,133333,20101020,100000.00,58.050,,S,,,20101015,221129,1.00
6E425174E60425AA,D,059132N63,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20200801,,,20101015,133353,20101020,25000.00,108.222,,,,,20101015,221129,1.00
03F6F54871D6F2CC,D,586145TK0,MEMPHIS TENN REF-GEN IMPT-C-XL CAP-FSA-CR,20061220,5.000,20221101,,,20101015,133959,20101020,150000.00,112.720,,,,,20101015,221129,1.00
841CD18EF1440911,D,164243LE5,CHEROKEE CNTY GA WTR & SEW WTR & SEW,19981201,4.875,20230801,,,20101015,134125,20101020,5000.00,100.040,,,,,20101015,221129,1.00
8B96CAA8C5C834AB,D,900188BX0,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20280101,,,20101015,133755,20101020,1MM+,102.750,,,,,20101015,221129,1.00
A390AB0019B4A9F9,D,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20101015,133811,20101020,35000.00,110.771,,,,,20101015,221129,1.00
BDDF9D44295E7C8C,P,861407BJ2,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.000,20230901,,,20101015,134155,20101020,20000.00,97.680,5.249,,,,20101015,221129,1.00
9786D4858F110071,S,118325AZ2,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20350801,Y,,20101015,134149,20101028,25000.00,99.000,5.071,,,,20101015,221129,1.00
FD0FE6ED269E2A45,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101015,134140,20101020,25000.00,99.793,5.900,,,,20101015,221129,1.00
98898AF91BE78D7F,P,544644S81,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20150701,,,20101015,134155,20101019,25000.00,113.502,1.977,,,,20101015,221129,1.00
8081B1D61FD0BA73,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101015,134140,20101020,25000.00,99.793,,,,,20101015,221129,1.00
0BBBD2EC2F7F0948,S,725277CL9,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20160901,Y,,20101015,133200,20101118,1MM+,115.307,2.170,,,,20101015,221129,1.00
9F987F1F06F35850,S,742269DU4,PRINCETON MINN PUB UTIL SYS REF-SER A,20101101,2.000,20110401,Y,,20101015,130000,20101118,310000.00,100.497,0.650,,,Y,20101015,221129,1.00
7E5D55156B83C1E8,S,742269EE9,PRINCETON MINN PUB UTIL SYS REF-SER A,20101101,3.350,20210401,Y,,20101015,130000,20101118,180000.00,100.000,3.350,,,Y,20101015,221129,1.00
F848524140F57157,D,677377P64,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.350,20160501,Y,,20101015,133800,20101027,500000.00,99.750,,,,,20101015,221129,1.00
224C153BD5742B63,S,584528AL7,MEDICAL COLLEGE VA HOSPS AUTH GEN,19980601,5.125,20230701,,,20101015,134202,20101020,5000.00,100.400,-0.619,,,,20101015,221129,1.00
EA3FE7192A9B4CB2,S,575827KA7,MASSACHUSETTS ST CONS LN-SER C ,19970801,5.750,20110801,,,20101015,134207,20101020,105000.00,104.245,0.300,,,,20101015,221129,1.00
1D8A76A7702F8E9C,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101015,134001,20101020,100000.00,108.687,0.450,,,,20101015,221129,1.00
309B0DA16BCCC978,S,725277CK1,PITTSBURGH PA SCH DIST SER A,20101118,4.000,20150901,Y,,20101015,133100,20101118,1MM+,109.513,1.910,,,,20101015,221129,1.00
9958739EF809F839,S,546279ZE3,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20061214,4.000,20141201,,,20101015,134137,20101020,50000.00,108.477,1.850,,,,20101015,221129,1.00
09AB8C6788239EE0,D,930863WV3,WAKE CNTY N C PUB IMPT,20020301,4.500,20130301,,,20101015,133342,20101020,100000.00,105.359,,,,,20101015,221129,1.00
8F3CAD3C60F9F578,P,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101015,134207,20101020,10000.00,102.500,4.524,,,,20101015,221129,1.00
A2084C7A2B86A8B9,P,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20101015,134101,20101020,25000.00,107.500,3.976,,,,20101015,221129,1.00
FB93F75751B9DCE7,D,93974A4R2,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20190601,,,20101015,134113,20101020,15000.00,77.113,,,,,20101015,221129,1.00
A8600CF83F878716,D,671808BD4,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20350701,,,20101015,133733,20101020,250000.00,99.250,,,,,20101015,221129,1.00
8BB9646B32C2A001,D,074561KA8,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,4.750,20280901,,,20101015,132841,20101020,25000.00,105.750,,,,,20101015,221129,1.00
672209230456C6CC,D,41420ADL4,HARRIS CNTY TEX MUN UTIL DIST ,20070901,4.250,20210901,,,20101015,133833,20101020,245000.00,100.591,,S,,,20101015,221129,1.00
1216F47096B8F0D8,S,861398AA3,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,4.000,20171001,,,20101015,134200,20101020,40000.00,107.927,2.296,,,,20101015,221129,1.00
25748B06034D75A5,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,134217,20101020,5000.00,108.500,6.710,,,,20101015,221129,1.00
FA08CB1B2D55ECED,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,134219,20101021,5000.00,102.000,5.838,,,,20101015,221129,1.00
F4A029DEB2FEC936,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101015,134222,20101020,20000.00,105.950,3.780,,,,20101015,221129,1.00
8875366DF899FA74,D,886636BA6,TIFT CNTY GA DEV AUTH LEASE REF & IMPT-TIFTON CABLE-SER A,20060928,4.125,20230101,,,20101015,134149,20101020,10000.00,92.111,,,,,20101015,221129,1.00
E53E5267A8C0D621,P,86888YAA9,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.250,20140401,,,20101015,134213,20101020,50000.00,98.415,4.753,,,,20101015,221129,1.00
375D62FE7E5397FA,S,725277CV7,PITTSBURGH PA SCH DIST SER B,20101118,1.500,20130901,Y,,20101015,134100,20101118,5000.00,100.490,1.320,,,Y,20101015,221129,1.00
CED494C6DD51E08B,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101015,134205,20101020,5000.00,101.375,5.310,,,,20101015,221129,1.00
4C1CDE94C42B577E,P,886636BA6,TIFT CNTY GA DEV AUTH LEASE REF & IMPT-TIFTON CABLE-SER A,20060928,4.125,20230101,,,20101015,134149,20101020,10000.00,91.111,5.113,,,,20101015,221129,1.00
7495F1030D0E6996,P,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20101015,133750,20101020,35000.00,109.580,3.670,,,,20101015,221129,1.00
669DACD8C022F58E,S,970582JH6,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20190801,,,20101015,133900,20101020,190000.00,104.792,2.391,,,,20101015,221129,1.00
C9B345BC4BC3C679,S,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20101015,134034,20101020,20000.00,88.664,6.539,,,,20101015,221129,1.00
E5B8344DB46A6A75,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101015,133936,20101020,1000000.00,101.790,2.513,,,,20101015,221129,1.00
BFF8533BD1F1CD96,S,344393BP7,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.375,20160902,,,20101015,133807,20101020,10000.00,105.961,3.250,,,,20101015,221129,1.00
97652F5536EE3F3D,D,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20101015,133750,20101020,35000.00,110.580,,,,,20101015,221129,1.00
019FE2461CA6E233,D,970582JH6,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20190801,,,20101015,133900,20101020,190000.00,103.791,,,,,20101015,221129,1.00
2FC196CA6E592B11,P,801577GD3,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20151115,,,20101015,134223,20101019,25000.00,113.957,2.086,,,,20101015,221129,1.00
14FC7D82B83A0473,P,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20101015,133740,20101020,10000.00,98.500,5.103,,,,20101015,221129,1.00
ECA962B12FB375A4,P,759911NG1,REGIONAL TRANSN AUTH ILL REF,19990801,6.000,20250601,,,20101015,134128,20101027,10000.00,117.250,4.387,,,,20101015,221129,1.00
ABB479F4C4618E7C,D,187099GJ9,CLIFTON N J BRD ED ,20070515,3.750,20110515,,,20101015,133913,20101020,25000.00,101.121,,S,,,20101015,221129,1.00
0DD6D00CDC34F59B,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101015,134230,20101020,15000.00,106.401,3.392,,,,20101015,221129,1.00
C092820045B544DD,S,130684AT0,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20201001,,,20101015,134220,20101020,15000.00,106.500,1.956,,,,20101015,221129,1.00
00FC2EA8C1DB602F,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101015,134224,20101021,30000.00,100.500,4.313,,,,20101015,221129,1.00
6D1DF49AEC01774B,S,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20101015,133708,20101020,10000.00,100.000,4.895,,,,20101015,221129,1.00
FE5FEFD369B7B266,D,414152FZ6,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP PJ,19910815,6.750,20210215,,,20101015,133656,20101020,10000.00,106.888,,,,,20101015,221129,1.00
4CE642AB09BEFA70,S,85788VAU4,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.000,20271201,,,20101015,134238,20101020,40000.00,99.996,4.000,,,,20101015,221129,1.00
DB5BEBF3D1FE088F,S,358775SB1,FRISCO TEX CTFS OBLIG-SER A,20011001,5.000,20250215,,,20101015,134137,20101020,100000.00,101.466,0.400,,,,20101015,221129,1.00
7D5A77AB0D7C4D3D,D,844006JF4,SOUTHERN TIOGA PA SCH DIST SER A,20101101,3.600,20260301,Y,,20101015,134100,20101108,35000.00,98.585,,,,,20101015,221129,1.00
AD94AE1A8C13EEDA,D,93974A4R2,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20190601,,,20101015,134210,20101020,15000.00,76.863,,,,,20101015,221129,1.00
96D009940401F026,D,584528AL7,MEDICAL COLLEGE VA HOSPS AUTH GEN,19980601,5.125,20230701,,,20101015,134202,20101020,5000.00,100.000,,,,,20101015,221129,1.00
0D7F51B84FAAC650,D,85788VAU4,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.000,20271201,,,20101015,134238,20101020,40000.00,98.121,,,,,20101015,221129,1.00
031E95E6845FD402,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101015,134242,20101102,20000.00,100.000,3.999,,,,20101015,221129,1.00
9175741CDD4370FD,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101015,134243,20101020,20000.00,101.000,6.641,,,,20101015,221129,1.00
E0384E3820740A5B,S,42605PCM5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.000,20291015,Y,,20101015,134238,20101104,25000.00,98.365,4.125,,,,20101015,221129,1.00
12C88C4EB5FA5C8F,D,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,Y,,20101015,134136,20101028,500000.00,97.744,,S,,,20101015,221129,1.00
B5BF4136C79ACB82,S,729059ST3,PLEASANTVILLE N Y PUB IMPT,20101015,3.250,20241015,,,20101015,134238,20101020,20000.00,101.235,3.052,,,,20101015,221129,1.00
15A0055AA029660B,S,817409VQ5,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,3.250,20130701,,,20101015,134246,20101020,25000.00,106.621,0.765,,,,20101015,221129,1.00
031B7FE36CE8095C,P,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20101015,134249,20101020,25000.00,98.125,5.415,,,,20101015,221129,1.00
C1724B2A7307007E,S,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,,,20101015,134229,20101020,250000.00,99.750,4.480,,,,20101015,221129,1.00
660546FCA63744DB,D,817409VQ5,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,3.250,20130701,,,20101015,134235,20101020,25000.00,105.971,,,,,20101015,221129,1.00
FB530D58C202F7C2,P,391577QY2,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,4.000,20150801,,,20101015,134249,20101020,25000.00,94.520,5.312,,,,20101015,221129,1.00
069CA0E42F19CC1F,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101015,134148,20101020,20000.00,104.125,2.500,,,,20101015,221129,1.00
3FCD07087AB066EF,S,705625JC6,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,4.500,20161215,Y,,20101015,134250,20101102,70000.00,99.990,4.501,,,,20101015,221129,1.00
0EC0268B975EDECF,D,64972FFN1,NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,20060323,4.750,20380615,,,20101015,134217,20101020,100000.00,102.261,,S,,,20101015,221129,1.00
320A8A62E6CCD0DF,D,705625JC6,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,4.500,20161215,Y,,20101015,134250,20101102,70000.00,99.000,,,,,20101015,221129,1.00
E97CE289DBDF00D9,D,586145TK0,MEMPHIS TENN REF-GEN IMPT-C-XL CAP-FSA-CR,20061220,5.000,20221101,,,20101015,134013,20101020,150000.00,112.660,,,,,20101015,221129,1.00
3C1CF74CFCA8DAAE,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,Y,,20101015,134300,20101027,30000.00,100.000,3.000,,,,20101015,221129,1.00
1D026C5F80F180B2,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,134258,20101102,25000.00,102.750,6.073,,,,20101015,221129,1.00
6E761124CB628803,P,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20101015,134214,20101020,10000.00,116.303,,,,,20101015,221129,1.00
F6CA34F86D3CEE8A,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101015,134242,20101020,5000.00,100.000,7.747,,,,20101015,221129,1.00
F1CD0CD6207B476D,D,164243LE5,CHEROKEE CNTY GA WTR & SEW WTR & SEW,19981201,4.875,20230801,,,20101015,134125,20101020,5000.00,100.090,,,,,20101015,221129,1.00
0ADBA7D8E83DF3DD,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101015,134215,20101020,25000.00,107.217,,,,,20101015,221129,1.00
AF997A2E28DBE2BD,D,42215PBV8,HEALDSBURG CALIF UNI SCH DIST CAP APPREC-ELEMENTARY SVC ,20050217,0.000,20250715,,,20101015,134250,20101020,200000.00,43.682,,P,,,20101015,221129,1.00
6CBC80068625461B,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,134307,20101020,20000.00,102.250,6.149,,,,20101015,221129,1.00
8C4A8289D1D01E40,P,622707NU7,MOUNT PLEASANT TEX INDPT SCH UNREFUNDED BALANCE,20010615,5.125,20310215,,,20101015,134258,20101020,10000.00,99.396,5.173,,,,20101015,221129,1.00
1FFDA8003A895BF0,P,64966CUG4,NEW YORK N Y SER D,20031015,4.875,20221015,,,20101015,134259,20101020,10000.00,105.000,3.109,,,,20101015,221129,1.00
00F1525E9DE81B73,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,134300,20101020,50000.00,81.840,6.665,,,,20101015,221129,1.00
B494E17775580D2D,S,725277CW5,PITTSBURGH PA SCH DIST SER B,20101118,1.500,20140901,Y,,20101015,134200,20101118,5000.00,99.414,1.660,,,Y,20101015,221129,1.00
19EC9CEA89A67C81,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,134300,20101020,50000.00,80.236,,,,,20101015,221129,1.00
F902E2F4050A28B3,S,260480FY9,DOVER TWP PA SWR AUTH SWR REV GTD,20071001,3.600,20151101,,,20101015,134000,20101020,25000.00,102.664,2.250,,,,20101015,221129,1.00
70175C4600CEDE66,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101015,134303,20101020,30000.00,93.530,5.859,,,,20101015,221129,1.00
37BB138DD71BE25C,S,759911NG1,REGIONAL TRANSN AUTH ILL REF,19990801,6.000,20250601,,,20101015,134212,20101027,10000.00,120.750,4.097,,,,20101015,221129,1.00
2B672215E6B84120,S,988211AT5,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.750,20300901,,,20101015,134302,20101020,15000.00,99.471,4.791,,,,20101015,221129,1.00
3082B0EBCBEA5939,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101015,134303,20101020,30000.00,94.000,,,,,20101015,221129,1.00
78F0486B7AABC81E,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101015,134201,20101020,15000.00,103.901,,,,,20101015,221129,1.00
DC17BD08C7AA3FFD,D,451182FM6,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20150401,,,20101015,133923,20101020,50000.00,87.083,,,,,20101015,221129,1.00
992FB2C9E2898F24,D,988211AT5,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.750,20300901,,,20101015,134258,20101020,15000.00,99.371,,,,,20101015,221129,1.00
C661158B120371BB,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,134311,20101028,40000.00,102.250,6.435,,,,20101015,221129,1.00
D935E3249DDB1EC2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,134300,20101020,30000.00,82.875,6.563,,,,20101015,221129,1.00
4D74BFF66E2D64A4,S,928109XZ5,VIRGINIA ST TAXABLE-A-BUILD AMER BDS,20101027,2.400,20170601,Y,,20101015,134003,20101027,1MM+,100.607,2.300,,,,20101015,221129,1.00
20C3DBC02E05E2CD,S,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,,,20101015,134259,20101020,620000.00,99.846,4.010,,,,20101015,221129,1.00
5D6D6DADC8EF7883,D,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20101015,133700,20101020,200000.00,113.191,,,,,20101015,221129,1.00
9EDE44C568E8C5D7,D,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20101015,134257,20101020,500000.00,103.534,,,,,20101015,221129,1.00
373C0143E4DAC1A0,D,64966DEG0,NEW YORK N Y SER B,20040729,4.500,20190801,,,20101015,134206,20101020,10000.00,107.000,,,,,20101015,221129,1.00
826ED4512154A1A7,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,Y,,20101015,134318,20101026,10000.00,100.293,4.338,,,,20101015,221129,1.00
3EE206BB6FA47325,S,840530BK4,SOUTH TAHOE CALIF REDEV AGY REF-CMNTY FACS DIST NO 2001-1,20070213,5.000,20311001,,,20101015,134314,20101101,30000.00,90.125,5.822,,,,20101015,221129,1.00
0CB8F353882D7711,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101015,134300,20101020,45000.00,109.374,,,,,20101015,221129,1.00
B85D096D76F31BCA,D,602245UJ9,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,5.580,20181201,,,20101015,133938,20101020,85000.00,117.500,,,,,20101015,221129,1.00
4669CC745CEE7191,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,134311,20101028,20000.00,102.250,6.435,,,,20101015,221129,1.00
74C0EAC4BA3698DB,S,658256WE8,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.250,20220301,,,20101015,134308,20101020,5000.00,106.504,2.930,,,,20101015,221129,1.00
626B9311DFD04DE6,P,23378RBM7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,4.250,20240701,,,20101015,134258,20101020,10000.00,92.703,4.991,,,,20101015,221129,1.00
991F4E5B54ACA46B,D,23378RBM7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,4.250,20240701,,,20101015,134258,20101020,10000.00,93.702,,,,,20101015,221129,1.00
E788CB5239114A65,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101015,134258,20101020,60000.00,101.342,,,,,20101015,221129,1.00
A16557D508E50B9E,D,41420ADL4,HARRIS CNTY TEX MUN UTIL DIST ,20070901,4.250,20210901,,,20101015,134142,20101020,245000.00,100.466,,P,,,20101015,221129,1.00
34EB34C39788AFAA,P,71883VDQ4,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.500,20150915,,,20101015,134319,20101020,35000.00,99.500,4.614,,,,20101015,221129,1.00
700BCA2BD4D9A584,S,64985WMT8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,5.000,20321015,,,20101015,134245,20101020,1MM+,105.871,1.971,,,,20101015,221129,1.00
8EE2E539133E07A4,P,6497166J1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20150201,,,20101015,134331,20101020,100000.00,102.402,0.485,,,,20101015,221129,1.00
628E8D82505A0F1E,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101015,134332,20101020,5000.00,103.070,3.798,,,,20101015,221129,1.00
F3DDB57C490EFECE,S,414004MR9,HARRIS CNTY TEX REF,20020619,0.000,20240815,,,20101015,134318,20101020,25000.00,60.743,3.640,,,,20101015,221129,1.00
9211EB11A0BEC9E4,D,6497166J1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20150201,,,20101015,134331,20101020,100000.00,102.402,,,,,20101015,221129,1.00
D8B78F1AC57E32B2,S,916672SF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.125,20200801,Y,,20101015,103858,20101027,50000.00,101.457,2.952,,,,20101015,221129,1.00
0A7D418B415A2E0B,S,79765RFR5,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20141101,,,20101015,134150,20101020,50000.00,104.725,0.401,,,,20101015,221129,1.00
428DC181562DA4AD,S,79765RFR5,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20141101,,,20101015,134150,20101020,50000.00,104.725,0.401,,,,20101015,221129,1.00
25FED8ADDD2FD41B,S,73208TUS0,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.500,20461201,,,20101015,134326,20101020,75000.00,99.750,4.514,,,,20101015,221129,1.00
6FC0DB0BC5D1DF75,D,79765RFR5,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20141101,,,20101015,133346,20101020,100000.00,104.725,,,,,20101015,221129,1.00
410C22895C393039,D,916672SF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.125,20200801,Y,,20101015,103858,20101027,50000.00,100.457,,,,,20101015,221129,1.00
882AA52A88E0DFD1,P,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101015,134300,20101020,45000.00,109.374,1.680,,,,20101015,221129,1.00
3089B923ABA2D083,S,45129YB21,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.150,20160701,Y,,20101015,134338,20101102,10000.00,100.798,2.000,,,,20101015,221129,1.00
768B19CC472F8C19,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,134330,20101020,10000.00,101.214,5.655,,,,20101015,221129,1.00
6DE1C2C97F730920,S,266778EF2,DURHAM N C TAXABLE-SER B,20101020,4.595,20271001,Y,,20101015,134335,20101020,15000.00,98.550,4.720,,,,20101015,221129,1.00
B0B24B81EC009643,D,13077CHF4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20131101,,,20101015,134300,20101020,40000.00,109.173,,,,,20101015,221129,1.00
F0E715F55B4D962A,D,194774DL6,COLLINGSWOOD N J SCH DIST ,20050601,4.125,20130601,,,20101015,134004,20101020,25000.00,106.119,,S,,,20101015,221129,1.00
E6F1C7599F524DF4,S,353180FL1,FRANKLIN CNTY OHIO HEALTH CARE OHIO PRESBYTERIAN-A,20010301,7.000,20190701,,,20101015,134330,20101019,10000.00,104.621,6.300,,,,20101015,221129,1.00
97FCB406F890E9B9,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,134330,20101020,10000.00,98.746,,,,,20101015,221129,1.00
3377D61E428E139A,D,266778EF2,DURHAM N C TAXABLE-SER B,20101020,4.595,20271001,Y,,20101015,134330,20101020,15000.00,98.550,,,,,20101015,221129,1.00
3BC71F700454EA9D,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,134259,20101020,50000.00,80.036,,,,,20101015,221129,1.00
B6291CD52296FA61,D,729059ST3,PLEASANTVILLE N Y PUB IMPT,20101015,3.250,20241015,,,20101015,134236,20101020,20000.00,98.860,,,,,20101015,221129,1.00
CD6241E16E979AD8,D,729059ST3,PLEASANTVILLE N Y PUB IMPT,20101015,3.250,20241015,,,20101015,134235,20101020,20000.00,99.110,,,,,20101015,221129,1.00
548E7F3A1222131B,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101015,134338,20101020,15000.00,123.533,2.317,,,,20101015,221129,1.00
BAA3097A306ECB37,P,5925973N6,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20220701,,,20101015,134322,20101020,390000.00,105.150,1.900,,,,20101015,221129,1.00
AB2CB056BFB1C38F,P,797415FM3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.000,20120501,,,20101015,134323,20101020,15000.00,103.870,1.434,,,,20101015,221129,1.00
473930869B1BC1B6,P,59259NCZ4,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20140401,,,20101015,134228,20101020,50000.00,101.000,2.976,,,,20101015,221129,1.00
4D7D086DBCA9F8CB,P,13077CHF4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20131101,,,20101015,134300,20101020,40000.00,109.174,1.872,,,,20101015,221129,1.00
3E681EF2466D5603,P,86888YAB7,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.500,20170401,,,20101015,134347,20101020,50000.00,97.461,4.965,,,,20101015,221129,1.00
71EE72CD8DF775E2,S,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20101015,134259,20101020,60000.00,107.526,2.860,,,,20101015,221129,1.00
EB6A53408AF3F496,D,375280KA1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20190701,,,20101015,134300,20101020,85000.00,115.062,,,,,20101015,221129,1.00
CCA9BBDF67898B8F,P,6134774E5,MONTGOMERY CNTY OHIO ,19921001,5.700,20121201,,,20101015,134258,20101020,10000.00,100.748,-0.843,,,,20101015,221129,1.00
E1FFB4BD2B55673E,D,602245UJ9,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,5.580,20181201,,,20101015,134112,20101020,85000.00,117.625,,,,,20101015,221129,1.00
54F2C8EAF7018888,S,645918WN9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.375,20220901,,,20101015,134353,20101020,20000.00,107.475,3.391,,,,20101015,221129,1.00
77B8F65C6104AEDB,D,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20101015,134259,20101020,60000.00,105.651,,,,,20101015,221129,1.00
6D8F6E88126DCD02,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101015,134201,20101020,15000.00,103.651,,,,,20101015,221129,1.00
224FB771B28EEC47,D,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101015,134239,20101020,50000.00,95.663,,S,,,20101015,221129,1.00
1B67C7B125A8172B,D,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,,,20101015,134200,20101020,620000.00,98.786,,,,,20101015,221129,1.00
62A8D7B5C6A60C97,D,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,,,20101015,134248,20101020,620000.00,98.846,,,,,20101015,221129,1.00
807ABDBF26ED70F8,D,914402H54,UNIVERSITY MD SYS AUXILIARY UNREFUNDED BALANCE-SER A,20030701,5.000,20150401,,,20101015,133437,20101020,10000.00,106.476,,S,,,20101015,221129,1.00
2C711D225505AE11,D,438701FE9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER B,20060906,4.000,20130701,,,20101015,133454,20101020,10000.00,105.305,,S,,,20101015,221129,1.00
E57E1AC09A1B48B5,D,296188BF1,ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A ,19960815,8.250,20160801,,,20101015,133552,20101020,15000.00,30.600,,S,,,20101015,221129,1.00
3998014B1A87EA3B,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101015,134338,20101020,15000.00,122.066,,,,,20101015,221129,1.00
E0A143CBEDB3BA0E,D,645918WN9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.375,20220901,,,20101015,134353,20101020,20000.00,105.600,,,,,20101015,221129,1.00
171FBB6EA34610BE,S,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20101015,134245,20101020,50000.00,73.367,4.000,,,,20101015,221129,1.00
5BE5BDEEF2A5EDB1,P,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20101015,134354,20101020,70000.00,86.000,5.521,,,,20101015,221129,1.00
8805670CC5C30534,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,134203,20101102,200000.00,100.000,6.319,,,,20101015,221129,1.00
10B6A151C8801E22,D,886636BA6,TIFT CNTY GA DEV AUTH LEASE REF & IMPT-TIFTON CABLE-SER A,20060928,4.125,20230101,,,20101015,134149,20101020,10000.00,92.161,,,,,20101015,221129,1.00
E9FA1CEF9868EC5E,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101015,133332,20101020,100000.00,108.687,,,,,20101015,221129,1.00
CBAF13DA66D76A32,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,134208,20101102,200000.00,100.000,6.319,,,,20101015,221129,1.00
9BCA4D91634331CA,S,64983UQS2,NEW YORK ST DORM AUTH REVS PREREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20101015,134300,20101020,500000.00,103.494,0.230,,,,20101015,221129,1.00
FD5031DD534892A0,S,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20101015,134300,20101020,35000.00,106.910,3.500,,,,20101015,221129,1.00
5E9E398483AFF2AF,S,616794KZ5,MORELAND CALIF SCH DIST ELECTION OF 2002-SER C,20041117,0.000,20250801,,,20101015,134405,20101020,25000.00,45.198,5.445,,,,20101015,221129,1.00
9389B612A7D2198D,S,83343GAP1,SNOWMASS VLG COLO CTFS PARTN ,20061128,4.250,20261201,,,20101015,134355,20101020,20000.00,100.371,4.180,,,,20101015,221129,1.00
C527F8CCB6F82A59,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101015,134401,20101020,30000.00,101.947,5.983,,,,20101015,221129,1.00
84A2D8860327CA0C,D,64605LSH2,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,3.500,20140701,,,20101015,134148,20101020,25000.00,105.052,,S,,,20101015,221129,1.00
105176B4E9E409FE,S,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20101015,134402,20101020,40000.00,110.195,3.109,,,,20101015,221129,1.00
1BA8F6942506EEC4,P,052476JZ2,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.750,20180515,,,20101015,134132,20101018,100000.00,102.975,0.560,,,,20101015,221129,1.00
000F03415AA1F5C1,P,4813044C4,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.000,20300201,,,20101015,134223,20101019,150000.00,101.262,0.533,,,,20101015,221129,1.00
EE3B9A2D26DE4CEF,P,709141US2,PENNSYLVANIA ST FIRST SER,20020201,5.000,20200201,,,20101015,134249,20101020,500000.00,105.757,0.484,,,,20101015,221129,1.00
234680C9D0717CE4,S,93978TDU0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY-SER 1-A,20070208,4.750,20311201,,,20101015,134350,20101020,15000.00,99.995,4.750,,,,20101015,221129,1.00
182BB38B21AF530C,P,375280KA1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20190701,,,20101015,134300,20101020,85000.00,115.062,2.810,,,,20101015,221129,1.00
D0192D82511FC575,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,134328,20101020,10000.00,98.500,,,,,20101015,221129,1.00
C29603EFBBA2691F,D,93974BVY5,WASHINGTON ST SER C,20070206,5.000,20140101,,,20101015,134300,20101020,235000.00,111.548,,,,,20101015,221129,1.00
A11FEEA5F868E250,D,91412GCK9,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20160515,,,20101015,134300,20101020,15000.00,109.937,,,,,20101015,221129,1.00
1C53CBE37EA996B3,S,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20101015,134400,20101020,25000.00,105.900,3.703,,,,20101015,221129,1.00
5E4BB50EE44F8CD9,S,840530BK4,SOUTH TAHOE CALIF REDEV AGY REF-CMNTY FACS DIST NO 2001-1,20070213,5.000,20311001,,,20101015,134405,20101020,50000.00,90.125,5.822,,,,20101015,221129,1.00
D67FC33A836C0F45,S,488683ER0,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20201201,,,20101015,134300,20101020,25000.00,65.354,4.250,,,,20101015,221129,1.00
689236FA563310D3,D,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20101015,134358,20101020,40000.00,110.195,,,,,20101015,221129,1.00
EE916E39E68D3181,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101015,134358,20101020,30000.00,101.547,,,,,20101015,221129,1.00
A33100C51650834C,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20101015,134417,20101020,5000.00,104.450,3.749,,,,20101015,221129,1.00
E904392D8042F26A,P,722045BL4,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,5.250,20201001,,,20101015,134415,20101020,35000.00,97.017,5.646,,,,20101015,221129,1.00
192EDA9150A24078,S,198072TC4,COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A,20050517,5.250,20161001,,,20101015,134410,20101020,200000.00,114.473,2.150,,,,20101015,221129,1.00
D77048E8934302ED,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101015,134414,20101020,30000.00,106.750,4.781,,,,20101015,221129,1.00
265D9295DA0E1584,D,414004MR9,HARRIS CNTY TEX REF,20020619,0.000,20240815,,,20101015,134315,20101020,25000.00,59.412,,,,,20101015,221129,1.00
7350B8B93061AD49,D,414004MR9,HARRIS CNTY TEX REF,20020619,0.000,20240815,,,20101015,134313,20101020,25000.00,59.662,,,,,20101015,221129,1.00
CA99614A42D0FF36,P,91412GCK9,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20160515,,,20101015,134300,20101020,15000.00,109.937,1.187,,,,20101015,221129,1.00
1584D7AE731D2137,P,93974BVY5,WASHINGTON ST SER C,20070206,5.000,20140101,,,20101015,134300,20101020,235000.00,111.548,1.300,,,,20101015,221129,1.00
DD479C649B0BA92E,S,840530BK4,SOUTH TAHOE CALIF REDEV AGY REF-CMNTY FACS DIST NO 2001-1,20070213,5.000,20311001,,,20101015,134421,20101020,10000.00,90.125,5.822,,,,20101015,221129,1.00
35CFB6B3C2ECB36D,S,726158GB8,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,4.375,20311201,,,20101015,134406,20101020,5000.00,100.148,4.313,,,,20101015,221129,1.00
9A8956E65532E260,D,677521DB9,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.534,20210501,,,20101015,134359,20101020,10000.00,108.628,,,,,20101015,221129,1.00
3AC22700EE578581,S,219764GR2,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER D,20021212,0.000,20220901,,,20101015,134416,20101020,25000.00,57.622,4.701,,,,20101015,221129,1.00
792FF5D80037E21F,S,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20101015,134348,20101020,75000.00,107.250,3.484,,,,20101015,221129,1.00
34CCFA5AF3D97A6B,P,709141WG6,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20180501,,,20101015,134311,20101020,1MM+,107.728,0.429,,,,20101015,221129,1.00
A15CA3E4E2274084,P,810759LP3,SCRANTON PA SER C,20010301,7.000,20220901,,,20101015,134336,20101020,775000.00,105.706,0.377,,,,20101015,221129,1.00
3B9C1C784DF0A06B,D,5925973N6,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20220701,,,20101015,134322,20101020,390000.00,105.650,,P,,,20101015,221129,1.00
41E6500A1AEACC17,D,414964JU1,HARRIS CNTY TEX MUN UTIL DIST ,20060701,4.200,20160301,,,20101015,134345,20101020,150000.00,103.760,,S,,,20101015,221129,1.00
34B0E305E7398A05,D,551244BS4,LYNCHBURG VA INDL DEV AUTH MTG-WESTMINSTER-CANTERBURY,20010501,6.000,20310701,,,20101015,133300,20101020,50000.00,105.715,,,,,20101015,221129,1.00
1CDEB2DD8A8187FB,S,677521DB9,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.534,20210501,,,20101015,134350,20101020,10000.00,108.628,3.545,,,,20101015,221129,1.00
B23D7B633A9DB840,P,052404GH7,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20050315,5.250,20160201,,,20101015,134009,20101020,400000.00,114.060,1.820,,,,20101015,221129,1.00
54D5702FE9D1D04B,D,23378RBM7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,4.250,20240701,,,20101015,134258,20101020,10000.00,93.752,,,,,20101015,221129,1.00
F38AE00F533ECFD2,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101015,134339,20101020,675000.00,102.551,0.431,,,,20101015,221129,1.00
CDEA525E321B316B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101015,134428,20101020,35000.00,97.750,7.223,,,,20101015,221129,1.00
88DCCEB134B588EF,S,20774WDX6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN-SUBSER D-1,20050913,3.750,20121115,,,20101015,133000,20101020,50000.00,105.406,1.100,,,,20101015,221129,1.00
1E891E8297BBF0EC,S,64966DEG0,NEW YORK N Y SER B,20040729,4.500,20190801,,,20101015,134200,20101020,10000.00,108.000,2.279,,,,20101015,221129,1.00
E6ECF3393A0F07E8,S,20774WDX6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN-SUBSER D-1,20050913,3.750,20121115,,,20101015,133000,20101020,75000.00,105.406,1.100,,,,20101015,221129,1.00
4970566B1F5263E7,D,667488GB0,NORTHWEST HARRIS CNTY MUN UTIL ,20021201,3.625,20210501,,,20101015,134135,20101020,250000.00,100.017,,P,,,20101015,221129,1.00
ED43630A818CBB9C,D,20774WDX6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN-SUBSER D-1,20050913,3.750,20121115,,,20101015,133000,20101020,125000.00,105.406,,,,,20101015,221129,1.00
F1D7718276B46E77,S,602245UJ9,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,5.580,20181201,,,20101015,134326,20101020,85000.00,117.725,3.093,,,,20101015,221129,1.00
CF87C217A500AFC0,S,840530BK4,SOUTH TAHOE CALIF REDEV AGY REF-CMNTY FACS DIST NO 2001-1,20070213,5.000,20311001,,,20101015,134438,20101020,10000.00,90.125,5.822,,,,20101015,221129,1.00
AA87DBC0862943E7,P,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20101015,134433,20101020,75000.00,105.586,3.810,,,,20101015,221129,1.00
2B637EF8FB428DDE,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101015,134435,20101020,200000.00,111.974,2.900,,,,20101015,221129,1.00
88B36333A611E1A1,D,219764GR2,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER D,20021212,0.000,20220901,,,20101015,134423,20101020,25000.00,57.578,,,,,20101015,221129,1.00
BA1C9391A163E4A3,P,70917RHU2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.000,20200901,,,20101015,134442,20101020,50000.00,102.829,3.500,,,,20101015,221129,1.00
7D62B77CCBA4B840,P,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20101015,134422,20101020,15000.00,87.909,5.238,,,,20101015,221129,1.00
1EB10E1BE7889D80,S,165573PN0,CHESTER CNTY PA ,20050315,3.800,20151115,,,20101015,134441,20101020,20000.00,111.715,1.160,,,,20101015,221129,1.00
6B17214D11A2749A,P,646135QT3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.500,20110615,,,20101015,134434,20101020,25000.00,102.510,1.615,,,,20101015,221129,1.00
99A790C9A6D3808A,P,046559CW8,ATASCADERO CALIF UNI SCH DIST MEASURE B CAP PROJS-SER A,20030501,3.750,20110801,,,20101015,134434,20101020,50000.00,101.565,1.720,,,,20101015,221129,1.00
2295D66685C8BAD2,S,130628W63,CALIFORNIA ST REF,19981001,4.375,20161001,,,20101015,134436,20101020,20000.00,100.135,2.383,,,,20101015,221129,1.00
EA310A3CD5C2B7A6,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101015,134447,20101021,40000.00,100.500,4.313,,,,20101015,221129,1.00
008F4AAEE3B60C96,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101015,134446,20101021,25000.00,100.500,4.313,,,,20101015,221129,1.00
89F0F5040622E1CB,S,488683GC1,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20151201,,,20101015,134400,20101020,25000.00,86.091,2.950,,,,20101015,221129,1.00
91C83FA13218ADCD,S,948146AV7,WEBSTER PARISH LA SALES TAX ,20070901,4.250,20270901,,,20101015,134146,20101020,500000.00,104.545,3.625,,,,20101015,221129,1.00
C0DDA6C8714AC1BC,S,514045XR9,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20311101,,,20101015,134000,20101020,485000.00,101.875,4.640,,,,20101015,221129,1.00
2A3467FEC3A55DB2,P,13062TDZ4,CALIFORNIA ST VAR PURP,20060601,5.000,20110901,,,20101015,134424,20101020,150000.00,103.640,0.763,,,,20101015,221129,1.00
200A86D541A940F7,D,64985WMT8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,5.000,20321015,,,20101015,134309,20101020,1MM+,105.212,,S,,,20101015,221129,1.00
0FAFFADA4D6B81A7,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101015,134335,20101020,5000.00,96.290,,S,,,20101015,221129,1.00
6CD59D70B2812430,D,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20101015,133550,20101020,40000.00,109.875,,,,,20101015,221129,1.00
5F39CF8AC109310B,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,134450,20101028,10000.00,102.250,6.435,,,,20101015,221129,1.00
0E6BA3DA5C2E0D57,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101015,134452,20101027,5000.00,100.250,4.467,,,,20101015,221129,1.00
269B107A3411B59A,D,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20101015,134454,20101020,50000.00,96.600,,,,,20101015,221129,1.00
2259C8488C4217F7,P,960028LB2,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.500,20131201,,,20101015,134357,20101020,50000.00,102.855,0.826,,,,20101015,221129,1.00
3AA32FC5CB1B5D8C,P,6497875F1,NEW YORK ST SER A,20070322,4.000,20240301,,,20101015,134500,20101020,20000.00,102.752,3.513,,,,20101015,221129,1.00
E5EC64B7849D9E03,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101015,134450,20101026,500000.00,97.870,,P,,,20101015,221129,1.00
C55D1BFEF0109294,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101015,134450,20101026,500000.00,97.920,,S,,,20101015,221129,1.00
E0D0AAB093F8708D,D,83343GAP1,SNOWMASS VLG COLO CTFS PARTN ,20061128,4.250,20261201,,,20101015,134353,20101020,20000.00,99.996,,,,,20101015,221129,1.00
557D87C5A8602BEE,P,64971CSV7,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,4.900,20130701,,,20101015,134440,20101020,5000.00,99.000,5.300,,,,20101015,221129,1.00
2F8BADBE5F67E569,P,283365BZ6,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,5.375,20141201,,,20101015,134442,20101020,100000.00,109.666,0.757,,,,20101015,221129,1.00
1733A7FE4F96EEC3,S,46613CG58,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.250,20211001,Y,,20101015,134451,20101021,25000.00,101.644,3.048,,,,20101015,221129,1.00
4E8B9ACF75C84B9A,D,73208TUS0,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.500,20461201,,,20101015,134505,20101020,75000.00,97.382,,,,,20101015,221129,1.00
43A8E7DAE4CB7C12,P,86888YAC5,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.700,20220401,,,20101015,134507,20101020,25000.00,94.305,5.372,,,,20101015,221129,1.00
CBCA74BA965C63A0,S,949232BZ4,WELD CNTY COLO SCH DIST NO ,20080220,5.000,20241201,,,20101015,134444,20101020,15000.00,111.566,3.171,,,,20101015,221129,1.00
6C441967751A4BDF,S,97317PAV0,WINDER-BARROW CNTY GA JT DEV REF,20100923,1.250,20140101,,,20101015,134459,20101020,20000.00,99.632,1.368,,,,20101015,221129,1.00
DFF6C751734776C4,S,861419LT4,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20190801,,,20101015,134507,20101020,100000.00,107.772,2.852,,,,20101015,221129,1.00
04EF6D2E41ADD2D6,P,76912TFP3,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.375,20261001,,,20101015,134503,20101020,10000.00,88.125,5.503,,,,20101015,221129,1.00
ACAE82D7E3C508C8,S,848644S92,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.692,20221201,,,20101015,134514,20101020,15000.00,99.417,3.752,,,,20101015,221129,1.00
8ABF6242AFB15B3D,D,861419LT4,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20190801,,,20101015,134507,20101020,100000.00,107.272,,,,,20101015,221129,1.00
979A15781FB7CF13,D,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20101015,133700,20101020,550000.00,104.334,,,,,20101015,221129,1.00
A29B16ABFD682B2E,S,8371478H3,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20150101,Y,,20101015,133000,20101110,15000.00,114.957,1.280,,,,20101015,221129,1.00
9DCE8D21F14E309E,P,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20101015,134520,20101020,100000.00,102.943,3.803,,,,20101015,221129,1.00
978B421F4168226A,P,649876T41,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20140401,,,20101015,134515,20101020,50000.00,111.215,1.640,,,,20101015,221129,1.00
3945CF9ED12E4639,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101015,134500,20101020,20000.00,100.766,4.650,,,,20101015,221129,1.00
B6AFBB7BD1F499E5,D,514045XR9,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20311101,,,20101015,134458,20101020,485000.00,101.875,,,,,20101015,221129,1.00
2DB44B8551C645F7,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,Y,,20101015,134520,20101020,5000.00,102.575,5.038,,,,20101015,221129,1.00
303B7EA5B1D07F75,P,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20101015,134521,20101019,50000.00,96.600,4.728,,,,20101015,221129,1.00
8C750960F5A4DA51,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,134523,20101020,20000.00,101.400,5.630,,,,20101015,221129,1.00
61462C6B0E4739B2,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101015,134526,20101028,15000.00,102.375,5.848,,,,20101015,221129,1.00
71830B6F9F143EA8,S,167486LK3,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20131201,,,20101015,134400,20101020,90000.00,106.474,1.850,,,,20101015,221129,1.00
025834241C30CC4B,P,64988PVA1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 106,20030901,4.850,20171001,,,20101015,134520,20101020,40000.00,100.696,4.347,,,,20101015,221129,1.00
7C8110A25603A846,S,45528ST22,INDIANAPOLIS IND LOC PUB IMPT MECA GEN OBLIG BD PROJ-SER B,20081218,5.500,20220115,,,20101015,133500,20101020,50000.00,118.332,3.089,,,,20101015,221129,1.00
6E8F93CBBED7B917,S,986370HQ0,YORK CNTY PA ,20101001,3.125,20240301,,,20101015,134205,20101020,100000.00,99.000,3.217,,,,20101015,221129,1.00
8ED053E62FEC0189,D,45528ST22,INDIANAPOLIS IND LOC PUB IMPT MECA GEN OBLIG BD PROJ-SER B,20081218,5.500,20220115,,,20101015,133026,20101020,50000.00,118.332,,S,,,20101015,221129,1.00
6B6BFE4702913138,D,83703EJH9,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,6.000,20200801,,,20101015,133601,20101020,10000.00,113.085,,,,,20101015,221129,1.00
EA48068C0F40EBA1,S,738289CS4,POTTSTOWN BORO PA AUTH SWR REV ZERO CPN-GTD,19910925,0.000,20211101,,,20101015,134500,20101020,30000.00,71.653,3.045,,,,20101015,221129,1.00
F9A846ACC7311F36,S,260480FY9,DOVER TWP PA SWR AUTH SWR REV GTD,20071001,3.600,20151101,,,20101015,134521,20101020,20000.00,103.674,1.750,,,,20101015,221129,1.00
FC0412BDE8572FFF,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101015,134510,20101020,200000.00,102.550,3.560,,,,20101015,221129,1.00
CC0AD5AC6606CDE1,S,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20101015,134530,20101020,5000.00,100.000,4.664,,,,20101015,221129,1.00
D61327AF7C567FF1,D,19645RFJ5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A13,20080522,,20380501,,,20101015,130300,20101018,1MM+,100.000,,,,,20101015,221129,1.00
0706E1CAAC3A45F3,D,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20101015,131200,20101018,1MM+,100.000,,,,,20101015,221129,1.00
90B351D8C6E65448,D,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20101015,131100,20101018,1MM+,100.000,,,,,20101015,221129,1.00
3794C63DFBFAEB1C,D,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20101015,130800,20101018,1MM+,100.000,,,,,20101015,221129,1.00
97DE41EDDE579C84,D,762195CC7,RHODE ISLAND HEALTH & EDL BLDG VAR-PORTSMOUTH ABBEY SCH ,20011003,,20311001,,,20101015,131300,20101018,1MM+,100.000,,,,,20101015,221129,1.00
5DDCE7DCF1E05262,D,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20101015,131300,20101018,1MM+,100.000,,,,,20101015,221129,1.00
050CD47ACE6587A5,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20101015,134500,20101020,10000.00,100.250,1.124,,,,20101015,221129,1.00
13937D1F5300F18A,P,722045AV3,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON-SER A,20021201,5.250,20221001,,,20101015,134531,20101020,20000.00,91.000,6.335,,,,20101015,221129,1.00
FC647B1B5A3F8F8A,S,0104107C6,ALABAMA ST REF-SER C,20100525,5.000,20180601,,,20101015,133807,20101020,115000.00,119.683,2.180,,,,20101015,221129,1.00
16012EC1ABDDE01A,D,556887GJ0,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20170101,,,20101015,134434,20101020,20000.00,112.573,,,,,20101015,221129,1.00
1C9E1E5BCE013ADB,D,949232BZ4,WELD CNTY COLO SCH DIST NO ,20080220,5.000,20241201,,,20101015,134439,20101020,15000.00,111.050,,,,,20101015,221129,1.00
D509FFDC67EC2FB0,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101015,134539,20101101,20000.00,100.000,4.699,,,,20101015,221129,1.00
F821045AA157BD98,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101015,134536,20101019,35000.00,94.750,4.625,,,,20101015,221129,1.00
F57471B099C92DE5,P,432337AV5,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20111001,,,20101015,134523,20101020,100000.00,102.888,1.908,,,,20101015,221129,1.00
BC7B800A9A860EBD,P,296804CA3,ESSEX CNTY N J TAXABLE-REF,20030625,4.750,20230401,,,20101015,134448,20101020,5000.00,97.500,5.022,,,,20101015,221129,1.00
22CBEE12EF286947,S,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20101015,133553,20101015,1MM+,100.000,,,,,20101015,221129,1.00
5218B61B8E0F8F70,S,871242NW9,SYLACAUGA ALA WTS-SER A,20101101,3.250,20220601,Y,,20101015,134537,20101118,20000.00,100.000,3.250,,,,20101015,221129,1.00
5C8DA14723FA1D04,D,97317PAV0,WINDER-BARROW CNTY GA JT DEV REF,20100923,1.250,20140101,,,20101015,134455,20101020,20000.00,99.532,,,,,20101015,221129,1.00
790726C961B5E465,D,949232BZ4,WELD CNTY COLO SCH DIST NO ,20080220,5.000,20241201,,,20101015,134435,20101020,15000.00,111.300,,,,,20101015,221129,1.00
BE2EEA7F0E2074E1,D,46613CG58,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.250,20211001,Y,,20101015,134446,20101021,25000.00,99.019,,,,,20101015,221129,1.00
3318443C94628BBD,D,46613CG58,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.250,20211001,Y,,20101015,134429,20101021,25000.00,99.269,,,,,20101015,221129,1.00
90A09E5750169FDB,D,871242NW9,SYLACAUGA ALA WTS-SER A,20101101,3.250,20220601,Y,,20101015,134537,20101118,20000.00,99.375,,,,,20101015,221129,1.00
C5DE6A97CDD59CE4,D,871242NW9,SYLACAUGA ALA WTS-SER A,20101101,3.250,20220601,Y,,20101015,134537,20101118,20000.00,99.375,,,,,20101015,221129,1.00
F2CBC79549AE0F44,D,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,,,20101015,134301,20101020,500000.00,106.041,,,,,20101015,221129,1.00
4CE9BBD690279F6A,D,414964JU1,HARRIS CNTY TEX MUN UTIL DIST ,20060701,4.200,20160301,,,20101015,134449,20101020,150000.00,103.635,,P,,,20101015,221129,1.00
5FD4B8715B535EBC,D,848644S92,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.692,20221201,,,20101015,134519,20101020,15000.00,99.417,,,,,20101015,221129,1.00
5627E029563340FF,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101015,134547,20101020,25000.00,100.200,4.223,,,,20101015,221129,1.00
47A6A179670F2D9C,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101015,134546,20101020,15000.00,103.134,5.956,,,,20101015,221129,1.00
30EA3E4104F5C7D1,P,741751ZR5,PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A,20030415,4.000,20130801,,,20101015,134544,20101020,25000.00,106.955,1.439,,,,20101015,221129,1.00
5E3805B40AD177E8,D,432337AV5,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20111001,,,20101015,134523,20101020,100000.00,102.888,,,,,20101015,221129,1.00
3E2CEC79CA3551DB,D,676295CU0,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20061011,4.000,20130615,,,20101015,134300,20101020,250000.00,107.751,,,,,20101015,221129,1.00
165713EBD97014B3,S,914720TD9,UNIVERSITY N C SYS POOL REV UNREFUNDED BALANCE-2008,20001001,5.000,20111001,,,20101015,134537,20101020,5000.00,100.969,3.945,,,,20101015,221129,1.00
BC8D850E3EAF41FD,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101015,134550,20101020,200000.00,104.500,2.401,,,,20101015,221129,1.00
9638A390E1969F87,P,046079VD8,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY GA PUB PURPOSE PJ,20060801,4.400,20261201,,,20101015,134519,20101020,10000.00,95.040,4.847,,,,20101015,221129,1.00
44EC091C4828D54C,D,046079VD8,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY GA PUB PURPOSE PJ,20060801,4.400,20261201,,,20101015,134519,20101020,10000.00,96.040,,,,,20101015,221129,1.00
BC2382FE9D7763B9,S,900633AQ1,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.000,20240701,,,20101015,134541,20101020,50000.00,117.472,3.400,,,,20101015,221129,1.00
259058E83457C813,S,91336TCW8,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.125,20290901,,,20101015,134200,20101020,25000.00,110.283,3.750,,,,20101015,221129,1.00
B11E5414FE3C4964,D,040654SF3,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20290701,,,20101015,134434,20101020,50000.00,107.461,,S,,,20101015,221129,1.00
E2A91F23052F07F7,D,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20101015,134323,20101020,20000.00,104.209,,,,,20101015,221129,1.00
FB98AC27AEF7FC3C,D,344402QB1,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,5.000,20151201,,,20101015,132634,20101020,100000.00,109.612,,S,,,20101015,221129,1.00
ACEA28732135ACB3,P,346843FA8,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20190815,,,20101015,134457,20101020,150000.00,120.376,2.420,,,,20101015,221129,1.00
3F0AF194E6E03E70,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,,,20101015,134601,20101020,5000.00,99.150,5.458,,,,20101015,221129,1.00
629904C787DD4505,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101015,134603,20101020,20000.00,100.313,5.199,,,,20101015,221129,1.00
AAEB5FF87200E2BF,S,8371478E0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20310101,Y,,20101015,133700,20101110,25000.00,98.633,4.100,,,,20101015,221129,1.00
78A31E4FC35D2D9F,P,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20101015,134556,20101020,100000.00,107.367,3.807,,,,20101015,221129,1.00
E0AD8DA561330EF6,D,8371478E0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20310101,Y,,20101015,133000,20101110,25000.00,98.633,,,,Y,20101015,221129,1.00
EE6A2ECB89018BE9,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101015,134500,20101020,500000.00,109.267,2.771,,,,20101015,221129,1.00
18748ECED3AE9B85,P,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20101015,134607,20101020,10000.00,104.100,4.346,,,,20101015,221129,1.00
87A1968521341A95,S,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20101015,134607,20101020,10000.00,99.015,4.441,,,,20101015,221129,1.00
811468A573D0F6AB,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101015,134607,20101118,15000.00,101.444,4.054,,,,20101015,221129,1.00
3C44B932C95DE7FB,P,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20101015,134601,20101020,25000.00,99.910,5.008,,,,20101015,221129,1.00
A4091B5DBEC5E59E,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101015,134602,20101020,10000.00,94.000,5.634,,,,20101015,221129,1.00
65FA837485E98FE1,S,819444BE9,SHANNON HILLS ARK WTR & SWR REF,20101101,4.500,20330701,Y,,20101015,134506,20101117,735000.00,97.909,4.650,,,,20101015,221129,1.00
1A9791E6D9902F11,D,64985WNX8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.250,20151215,,,20101015,134604,20101020,5000.00,115.938,,,,,20101015,221129,1.00
0D87041393762C90,D,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20101015,134605,20101020,30000.00,106.378,,,,,20101015,221129,1.00
30BD8E2855C0906D,D,194301GM3,COLLEGE PARK GA BUSINESS & PUB SAFETY PJ,20040701,4.800,20240901,,,20101015,133520,20101020,10000.00,102.140,,,,,20101015,221129,1.00
165BA2EE6D0F235B,P,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20101015,134610,20101020,20000.00,115.582,4.584,,,,20101015,221129,1.00
6508BFB43A828D9A,P,818200RL3,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-G-1,20081210,4.000,20110601,,,20101015,133400,20101020,100000.00,101.945,0.816,,,,20101015,221129,1.00
FA46724EF5E3CD25,D,13062TDZ4,CALIFORNIA ST VAR PURP,20060601,5.000,20110901,,,20101015,134424,20101020,150000.00,103.640,,,,,20101015,221129,1.00
FAD95ABB8715B8D8,S,181006GG6,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,5.000,20160701,Y,,20101015,134500,20101104,1MM+,113.903,2.360,,,Y,20101015,221129,1.00
610A69A76B1AEF0D,S,181006GH4,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,5.000,20170701,Y,,20101015,134500,20101104,1MM+,114.385,2.630,,,Y,20101015,221129,1.00
23F1C473BEB660C1,S,181006GD3,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,4.000,20130701,Y,,20101015,134500,20101104,100000.00,106.976,1.320,,,Y,20101015,221129,1.00
1EDD1B7ED37EA194,D,181006GC5,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,3.000,20120701,Y,,20101015,134500,20101104,200000.00,102.980,,,,Y,20101015,221129,1.00
A108BAB968E12FD9,D,046079VD8,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY GA PUB PURPOSE PJ,20060801,4.400,20261201,,,20101015,134519,20101020,10000.00,96.090,,,,,20101015,221129,1.00
D4E62E7B7EF7E5D2,S,181006GC5,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,3.000,20120701,Y,,20101015,134500,20101104,1MM+,103.230,1.030,,,Y,20101015,221129,1.00
8C494FCEA717952F,S,181006GH4,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,5.000,20170701,Y,,20101015,134500,20101104,1MM+,114.385,2.630,,,Y,20101015,221129,1.00
D6EA6B31635D50AE,S,181006GF8,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,5.000,20150701,Y,,20101015,134500,20101104,1MM+,113.230,2.010,,,Y,20101015,221129,1.00
2FEFFD0CF761A860,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101015,134552,20101020,15000.00,100.861,,,,,20101015,221129,1.00
2D9ED550E4B629D0,D,574217CK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20340515,,,20101015,134100,20101020,50000.00,99.800,,,,,20101015,221129,1.00
4E5AA31E68FD447C,S,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20101015,134620,20101020,5000.00,96.930,4.784,,,,20101015,221129,1.00
D4F6A9801EF8B38E,P,373375BK9,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,4.250,20261201,,,20101015,134611,20101020,5000.00,85.795,5.599,,,,20101015,221129,1.00
D9255FF22356AD7D,P,296804CA3,ESSEX CNTY N J TAXABLE-REF,20030625,4.750,20230401,,,20101015,134536,20101020,5000.00,97.500,5.022,,,,20101015,221129,1.00
01C54F6C6DA1E764,D,373375BK9,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,4.250,20261201,,,20101015,134611,20101020,5000.00,86.795,,,,,20101015,221129,1.00
E1E251CB2FD5087E,P,677519WT3,OHIO ST TAXABLE-DEV ASSISTANCE-SER B,20031106,5.920,20231001,,,20101015,134620,20101020,10000.00,102.465,5.130,,,,20101015,221129,1.00
1D39C785AAA9D925,P,89658HHX1,TRINITY RIVER AUTH TEX REGL REF,20030601,5.375,20130801,,,20101015,134300,20101020,200000.00,111.139,1.283,,,,20101015,221129,1.00
117BB48BC2F8CD3D,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101015,134629,20101020,5000.00,102.125,5.800,,,,20101015,221129,1.00
00A721D79061B14E,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101015,134631,20101028,15000.00,102.375,5.848,,,,20101015,221129,1.00
73E3B26A30BE7542,P,375306AU1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.750,20321001,,,20101015,134627,20101020,80000.00,96.830,4.989,,,,20101015,221129,1.00
9476458D9AA41FA6,S,181006GD3,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,4.000,20130701,Y,,20101015,134500,20101104,1MM+,106.976,1.320,,,Y,20101015,221129,1.00
89E86ABEB31D3F5A,S,181006GD3,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,4.000,20130701,Y,,20101015,134500,20101104,1MM+,106.976,1.320,,,Y,20101015,221129,1.00
09FF7280298A86A7,S,181006GD3,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,4.000,20130701,Y,,20101015,134500,20101104,1MM+,106.976,1.320,,,Y,20101015,221129,1.00
20ECCD9940F97583,S,181006GC5,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,3.000,20120701,Y,,20101015,134500,20101104,1000000.00,103.230,1.030,,,Y,20101015,221129,1.00
7D4841445903270C,S,181006GC5,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,3.000,20120701,Y,,20101015,134500,20101104,1MM+,103.230,1.030,,,Y,20101015,221129,1.00
07ECC54C16229978,S,181006GF8,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,5.000,20150701,Y,,20101015,134500,20101104,1MM+,113.230,2.010,,,Y,20101015,221129,1.00
02F2DD1846B4CDB9,S,181006GD3,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,4.000,20130701,Y,,20101015,134500,20101104,1000000.00,106.976,1.320,,,Y,20101015,221129,1.00
22AAF8EBBEFC6D2A,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101015,134449,20101020,100000.00,104.899,1.742,,,,20101015,221129,1.00
7E5D2980BE519984,S,181006GC5,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,3.000,20120701,Y,,20101015,134500,20101104,1MM+,103.230,1.030,,,Y,20101015,221129,1.00
530F6443F1541CDF,S,181006GE1,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,5.000,20140701,Y,,20101015,134500,20101104,1MM+,111.692,1.690,,,Y,20101015,221129,1.00
68977751C15F058E,S,181006GG6,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,5.000,20160701,Y,,20101015,134500,20101104,1MM+,113.903,2.360,,,Y,20101015,221129,1.00
FBA3C9E50B85726A,S,181006GD3,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,4.000,20130701,Y,,20101015,134500,20101104,1MM+,106.976,1.320,,,Y,20101015,221129,1.00
26704DED9B77AAF1,S,181006GH4,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,5.000,20170701,Y,,20101015,134500,20101104,1MM+,114.385,2.630,,,Y,20101015,221129,1.00
0A66EBC3CC200826,S,181006GD3,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,4.000,20130701,Y,,20101015,134500,20101104,1MM+,106.976,1.320,,,Y,20101015,221129,1.00
F2B8A473D3E9E235,S,181006GH4,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,5.000,20170701,Y,,20101015,134500,20101104,1MM+,114.385,2.630,,,Y,20101015,221129,1.00
6CCF6C8454ECA611,S,181006GF8,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,5.000,20150701,Y,,20101015,134500,20101104,1MM+,113.230,2.010,,,Y,20101015,221129,1.00
368AF1D3DA8F71E3,S,181006GE1,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,5.000,20140701,Y,,20101015,134500,20101104,1MM+,111.692,1.690,,,Y,20101015,221129,1.00
56E0E675939AF8B9,S,181006GE1,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,5.000,20140701,Y,,20101015,134500,20101104,1MM+,111.692,1.690,,,Y,20101015,221129,1.00
159CEFA32990C427,S,181006GG6,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,5.000,20160701,Y,,20101015,134500,20101104,1MM+,113.903,2.360,,,Y,20101015,221129,1.00
3D9DA978DA821F64,S,181006GF8,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,5.000,20150701,Y,,20101015,134500,20101104,1MM+,113.230,2.010,,,Y,20101015,221129,1.00
BB2E0A08631EC40E,S,181006GG6,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,5.000,20160701,Y,,20101015,134500,20101104,1MM+,113.903,2.360,,,Y,20101015,221129,1.00
52A76FAED7C7B21C,S,181006GF8,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,5.000,20150701,Y,,20101015,134500,20101104,1MM+,113.230,2.010,,,Y,20101015,221129,1.00
B90C163DBEE59259,S,181006GE1,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,5.000,20140701,Y,,20101015,134500,20101104,1MM+,111.692,1.690,,,Y,20101015,221129,1.00
9BE7096C99C6C6EE,S,181006GC5,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,3.000,20120701,Y,,20101015,134500,20101104,1MM+,103.230,1.030,,,Y,20101015,221129,1.00
E0550E95A9841EBE,S,181006GD3,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,4.000,20130701,Y,,20101015,134500,20101104,1MM+,106.976,1.320,,,Y,20101015,221129,1.00
E18311640985376C,S,181006GC5,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,3.000,20120701,Y,,20101015,134500,20101104,1MM+,103.230,1.030,,,Y,20101015,221129,1.00
716FB180C31711A7,S,181006GF8,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,5.000,20150701,Y,,20101015,134500,20101104,1MM+,113.230,2.010,,,Y,20101015,221129,1.00
25183960ECB993DA,S,181006GG6,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,5.000,20160701,Y,,20101015,134500,20101104,1MM+,113.903,2.360,,,Y,20101015,221129,1.00
CBF63343B37DEB15,S,181006GE1,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,5.000,20140701,Y,,20101015,134500,20101104,1MM+,111.692,1.690,,,Y,20101015,221129,1.00
A157E16F9845F5BA,S,181006GC5,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,3.000,20120701,Y,,20101015,134500,20101104,1MM+,103.230,1.030,,,Y,20101015,221129,1.00
25B579828D3026BE,S,181006GD3,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,4.000,20130701,Y,,20101015,134500,20101104,1MM+,106.976,1.320,,,Y,20101015,221129,1.00
3038FB226F089141,S,181006GH4,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,5.000,20170701,Y,,20101015,134500,20101104,1MM+,114.385,2.630,,,Y,20101015,221129,1.00
093421DA0D82222D,S,181006GG6,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,5.000,20160701,Y,,20101015,134500,20101104,1MM+,113.903,2.360,,,Y,20101015,221129,1.00
7AE61D82165A79C0,S,181006GC5,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,3.000,20120701,Y,,20101015,134500,20101104,1MM+,103.230,1.030,,,Y,20101015,221129,1.00
CEFE5436B15627CF,S,181006GC5,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,3.000,20120701,Y,,20101015,134500,20101104,1MM+,103.230,1.030,,,Y,20101015,221129,1.00
3329EA46F7A614DC,S,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20101015,134627,20101020,25000.00,107.496,2.852,,,,20101015,221129,1.00
6D94A1E27D77E706,S,181006GD3,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,4.000,20130701,Y,,20101015,134500,20101104,1MM+,106.976,1.320,,,Y,20101015,221129,1.00
E31ABBEC5FEBBD93,S,379213FD8,GLENWOOD ILL REF-SER C,20100929,3.500,20161201,,,20101015,134638,20101020,10000.00,105.528,2.518,,,,20101015,221129,1.00
78C5B70923DBDCB8,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20101015,134638,20101020,10000.00,108.750,3.726,,,,20101015,221129,1.00
D5C0AA12F31D76F1,S,842039AW9,SOUTHEASTERN PA TRANSN AUTH REF,20101006,3.700,20280301,,,20101015,134639,20101020,10000.00,101.000,3.572,,,,20101015,221129,1.00
7541A13160090278,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101015,134640,20101020,10000.00,105.950,3.780,,,,20101015,221129,1.00
79AEE4C1AC96623B,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20101015,134640,20101020,10000.00,104.669,4.271,,,,20101015,221129,1.00
C9771519F2434930,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101015,134640,20101020,10000.00,100.375,3.950,,,,20101015,221129,1.00
060FEF24B80A704F,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,134641,20101020,90000.00,102.250,6.149,,,,20101015,221129,1.00
ADB6D922B69A93DA,S,708349QZ1,PENNRIDGE PA SCH DIST PREREFUNDED,20030315,5.000,20290215,,,20101015,134631,20101020,20000.00,109.000,1.061,,,,20101015,221129,1.00
88042B94469C4C95,S,13063AJV7,CALIFORNIA ST REF,20071101,4.000,20131101,,,20101015,134641,20101020,25000.00,107.942,1.318,,,,20101015,221129,1.00
58AE00382CBF3469,P,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20101015,134641,20101020,25000.00,111.371,1.524,,,,20101015,221129,1.00
B80BCC248B75072F,S,405630MK7,HALEYVILLE ALA SCH WTS,20070701,4.500,20250901,,,20101015,134600,20101020,30000.00,98.282,4.661,,,,20101015,221129,1.00
2AE1E4E8CAC9CFE4,D,405630MK7,HALEYVILLE ALA SCH WTS,20070701,4.500,20250901,,,20101015,134600,20101020,30000.00,98.157,,,,,20101015,221129,1.00
6FF4E169610D8BAB,S,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20101015,134633,20101020,50000.00,108.683,3.003,,,,20101015,221129,1.00
CABC0EF38793D7AE,S,892392CE9,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20080813,5.500,20160801,,,20101015,134435,20101020,75000.00,117.817,2.200,,,,20101015,221129,1.00
08966DD672C3E484,D,892392CE9,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20080813,5.500,20160801,,,20101015,134338,20101020,75000.00,117.198,,,,,20101015,221129,1.00
89152BF249D652A5,S,374793DQ7,GIBSON CNTY IND REDEV AUTH REF,20050622,3.650,20140715,,,20101015,134653,20101020,10000.00,104.110,2.095,,,,20101015,221129,1.00
25211CEF831D84BE,D,13063AJV7,CALIFORNIA ST REF,20071101,4.000,20131101,,,20101015,134637,20101020,25000.00,107.842,,,,,20101015,221129,1.00
67FF78BFBAB46DB7,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,134642,20101020,50000.00,106.423,,,,,20101015,221129,1.00
CDEBEE11257C1AB9,P,356514KL2,FREEHOLD TWP N J BRD ED ,20020215,5.000,20270215,,,20101015,134621,20101020,10000.00,100.555,3.216,,,,20101015,221129,1.00
F9E7D521BBF403D0,S,235669ER5,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.250,20311215,,,20101015,134650,20101020,10000.00,100.720,5.127,,,,20101015,221129,1.00
1273935A2B4BE338,P,64985WNX8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.250,20151215,,,20101015,134620,20101020,5000.00,115.438,2.075,,,,20101015,221129,1.00
86EA0780FBEC6A02,D,356514KL2,FREEHOLD TWP N J BRD ED ,20020215,5.000,20270215,,,20101015,134621,20101020,10000.00,100.555,,,,,20101015,221129,1.00
2E76882582CC93DC,P,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20101015,134620,20101020,30000.00,105.878,3.980,,,,20101015,221129,1.00
2133F140E8F4BDB9,S,731166AA2,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,2.500,20111201,Y,,20101015,121500,20101104,200000.00,101.675,0.930,,,Y,20101015,221129,1.00
9DAC7EB731D5A73C,S,731166AC8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,3.000,20131201,Y,,20101015,121500,20101104,200000.00,104.429,1.520,,,Y,20101015,221129,1.00
C31EEC26C5133207,S,731166AQ7,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,3.750,20251201,Y,,20101015,121500,20101104,100000.00,97.077,4.010,,,Y,20101015,221129,1.00
E1633160B381B5B2,S,731166AR5,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20261201,Y,,20101015,121500,20101104,25000.00,98.944,4.090,,,Y,20101015,221129,1.00
59E4C3AC3077D3A8,S,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,Y,,20101015,121500,20101104,25000.00,97.353,4.330,,,Y,20101015,221129,1.00
7A775F7C70AA82AE,D,64985WNX8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.250,20151215,,,20101015,134620,20101020,5000.00,115.438,,,,,20101015,221129,1.00
F095994AEFC321BE,D,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20101015,134620,20101020,30000.00,105.878,,,,,20101015,221129,1.00
8C6444146089AD70,D,64966DEG0,NEW YORK N Y SER B,20040729,4.500,20190801,,,20101015,134500,20101020,10000.00,106.750,,,,,20101015,221129,1.00
9805D384808E057D,D,235669ER5,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.250,20311215,,,20101015,134650,20101020,10000.00,98.500,,,,,20101015,221129,1.00
AFDAA37533ABB4B7,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101015,134534,20101020,60000.00,87.380,,S,,,20101015,221129,1.00
868AD85D451D3E0B,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,134640,20101020,50000.00,106.423,,,,,20101015,221129,1.00
C764392BB8092D82,P,64966DEG0,NEW YORK N Y SER B,20040729,4.500,20190801,,,20101015,134500,20101020,10000.00,106.590,2.655,,,,20101015,221129,1.00
371AF1F06AFBDE39,D,442565WR4,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.125,20230215,,,20101015,134650,20101020,175000.00,104.090,,S,,,20101015,221129,1.00
1A9E3CEB47B5A6FD,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,134640,20101020,50000.00,106.423,7.001,,,,20101015,221129,1.00
8B00C2CB10EEFDE9,S,677632HR5,OHIO ST UNIV GEN RCPTS SER A,20050810,5.250,20140601,,,20101015,133933,20101020,55000.00,113.519,1.400,,,,20101015,221129,1.00
69C1DBB551EEA75B,S,731166AR5,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20261201,Y,,20101015,121500,20101104,50000.00,98.944,4.090,,,Y,20101015,221129,1.00
B87A3453D878E541,S,731166AQ7,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,3.750,20251201,Y,,20101015,121500,20101104,25000.00,97.077,4.010,,,Y,20101015,221129,1.00
2F50A0C4F01D0B7A,S,731166AH7,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20181201,Y,,20101015,121500,20101104,25000.00,107.568,2.940,,,Y,20101015,221129,1.00
CC482CBBCEA2EDC9,S,731166AS3,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20271201,Y,,20101015,121500,20101104,200000.00,97.935,4.170,,,Y,20101015,221129,1.00
900F5AC98865DFA6,S,731166AR5,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20261201,Y,,20101015,121500,20101104,75000.00,98.944,4.090,,,Y,20101015,221129,1.00
01B4D80F637BEADD,S,731166AR5,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20261201,Y,,20101015,121500,20101104,25000.00,98.944,4.090,,,Y,20101015,221129,1.00
A75B4CD08C26668C,S,731166AJ3,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,3.000,20191201,Y,,20101015,121500,20101104,25000.00,98.822,3.150,,,Y,20101015,221129,1.00
97E358147BB92E43,S,731166AA2,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,2.500,20111201,Y,,20101015,121500,20101104,20000.00,101.675,0.930,,,Y,20101015,221129,1.00
FF9DDA871A96DA11,S,731166AK0,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,5.000,20201201,Y,,20101015,121500,20101104,25000.00,113.916,3.360,,,Y,20101015,221129,1.00
57F4E24805B51D0E,S,731166AR5,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20261201,Y,,20101015,121500,20101104,250000.00,98.944,4.090,,,Y,20101015,221129,1.00
50BFB8C623B9B771,S,731166AH7,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20181201,Y,,20101015,121500,20101104,10000.00,107.568,2.940,,,Y,20101015,221129,1.00
D35516A37235BCD6,S,731166AF1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,5.000,20161201,Y,,20101015,121500,20101104,20000.00,114.128,2.480,,,Y,20101015,221129,1.00
EC74089869A70E36,S,731166AJ3,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,3.000,20191201,Y,,20101015,121500,20101104,50000.00,98.822,3.150,,,Y,20101015,221129,1.00
98BAC5272FF4BE5C,S,731166AJ3,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,3.000,20191201,Y,,20101015,121500,20101104,100000.00,98.822,3.150,,,Y,20101015,221129,1.00
2D37129FDEDD13C0,S,731166AM6,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,5.000,20221201,Y,,20101015,121500,20101104,10000.00,110.405,3.750,,,Y,20101015,221129,1.00
4896A418F6EC96F6,S,731166AB0,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,3.000,20121201,Y,,20101015,121500,20101104,200000.00,103.656,1.210,,,Y,20101015,221129,1.00
26F8068B8E825598,D,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20101015,134633,20101020,50000.00,107.607,,,,,20101015,221129,1.00
C7C4B227BF622B0B,S,731166AS3,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20271201,Y,,20101015,121500,20101104,25000.00,97.935,4.170,,,Y,20101015,221129,1.00
BD73DC05498DCC6F,S,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,Y,,20101015,121500,20101104,25000.00,96.865,4.250,,,Y,20101015,221129,1.00
2EB3463A3A68BDDA,S,731166AB0,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,3.000,20121201,Y,,20101015,121500,20101104,100000.00,103.656,1.210,,,Y,20101015,221129,1.00
1E92CED307ED422D,S,731166AJ3,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,3.000,20191201,Y,,20101015,121500,20101104,25000.00,98.822,3.150,,,Y,20101015,221129,1.00
E4C93ABDFC418BB1,S,731166AS3,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20271201,Y,,20101015,121500,20101104,85000.00,97.935,4.170,,,Y,20101015,221129,1.00
D504B2A40A2E194D,S,731166AQ7,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,3.750,20251201,Y,,20101015,121500,20101104,10000.00,97.077,4.010,,,Y,20101015,221129,1.00
F63631C09308EF9A,S,731166AR5,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20261201,Y,,20101015,121500,20101104,60000.00,98.944,4.090,,,Y,20101015,221129,1.00
75C34B0D19656027,D,986370HQ0,YORK CNTY PA ,20101001,3.125,20240301,,,20101015,134700,20101020,100000.00,97.339,,,,,20101015,221129,1.00
4CD0CD40422110EE,P,986370HQ0,YORK CNTY PA ,20101001,3.125,20240301,,,20101015,134700,20101020,100000.00,97.324,3.375,,,,20101015,221129,1.00
664696464A454EC6,S,86888YAA9,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.250,20140401,,,20101015,134702,20101020,50000.00,99.415,4.434,,,,20101015,221129,1.00
2C42B97BAA876442,S,731166AR5,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20261201,Y,,20101015,121500,20101104,20000.00,98.944,4.090,,,Y,20101015,221129,1.00
114943557157DC27,S,731166AS3,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20271201,Y,,20101015,121500,20101104,25000.00,97.935,4.170,,,Y,20101015,221129,1.00
986E538660A93CB7,S,731166AN4,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,5.000,20231201,Y,,20101015,121500,20101104,50000.00,109.525,3.850,,,Y,20101015,221129,1.00
D91E30AFAE5BC053,S,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,Y,,20101015,121500,20101104,100000.00,97.353,4.330,,,Y,20101015,221129,1.00
FE9B3D16CF1D4E5B,S,731166AJ3,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,3.000,20191201,Y,,20101015,121500,20101104,100000.00,98.822,3.150,,,Y,20101015,221129,1.00
43C29A028A03F53A,D,745291TH7,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-AGC-ICC ,20020116,6.000,20260801,,,20101015,133441,20101020,150000.00,127.900,,S,,,20101015,221129,1.00
564731105FAE4358,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,134527,20101020,200000.00,105.980,,S,,,20101015,221129,1.00
FB233BEB24A1953C,S,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20101015,134713,20101020,20000.00,102.987,3.997,,,,20101015,221129,1.00
1F3E06ACE3963922,D,373375BK9,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,4.250,20261201,,,20101015,134611,20101020,5000.00,86.845,,,,,20101015,221129,1.00
21ED467CE6058092,D,546279JN1,LOUISIANA LOC GOVT JEFFERSON PKG GARAGE PROJ,20010801,5.000,20310901,,,20101015,134451,20101020,300000.00,98.100,,,,,20101015,221129,1.00
E043F4F82B5649E6,S,725726JC8,PITTSTON PA AREA SCH DIST ,20100901,3.400,20240915,,,20101015,134706,20101020,10000.00,100.952,3.188,,,,20101015,221129,1.00
F54972FAE83D3348,S,8371478E0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20310101,Y,,20101015,133000,20101110,215000.00,98.633,4.100,,,Y,20101015,221129,1.00
D3938FCF9BFE9577,S,8371478E0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20310101,Y,,20101015,133000,20101110,100000.00,98.633,4.100,,,Y,20101015,221129,1.00
47EFDE5AA1807E89,S,8371478E0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20310101,Y,,20101015,133000,20101110,10000.00,98.633,4.100,,,Y,20101015,221129,1.00
2E6773AE22143B7C,S,157432CC7,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050607,5.000,20240601,,,20101015,134703,20101020,350000.00,108.361,3.043,,,,20101015,221129,1.00
5A73965252462C9A,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101015,134709,20101021,40000.00,100.500,4.313,,,,20101015,221129,1.00
57EB2762D1A37690,S,8371478E0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20310101,Y,,20101015,134721,20101110,25000.00,98.633,4.100,,,,20101015,221129,1.00
F80C9DC83BD5F15C,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,,,20101015,134723,20101020,20000.00,99.562,4.030,,,,20101015,221129,1.00
647E3D0FC2BEC2F0,S,64970KD79,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20190615,,,20101015,134721,20101020,35000.00,113.289,1.265,,,,20101015,221129,1.00
335DEF74711E9E38,P,45455CGU6,INDIAN WELLS CALIF REDEV AGY PREREFUNDED-CONS WHITEWATER-A,20030529,5.000,20200901,,,20101015,134600,20101020,775000.00,112.048,0.740,,,,20101015,221129,1.00
10AD71A2CCA29142,P,8371478K6,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20170101,Y,,20101015,134500,20101110,800000.00,117.942,1.891,,,,20101015,221129,1.00
E308BC69195CB88C,P,8371478L4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20180101,Y,,20101015,134500,20101110,1MM+,118.581,2.176,,,,20101015,221129,1.00
DA2650CA8EE78F48,S,223663CX1,COWETA CNTY GA WTR & SEW AUTH PREREFUNDED,20010601,5.250,20260601,,,20101015,134701,20101020,10000.00,104.654,0.886,,,,20101015,221129,1.00
B1A11DB0D31F64A1,D,223663CX1,COWETA CNTY GA WTR & SEW AUTH PREREFUNDED,20010601,5.250,20260601,,,20101015,134701,20101020,10000.00,104.604,,,,,20101015,221129,1.00
9619AE90A10BB13D,D,223663CX1,COWETA CNTY GA WTR & SEW AUTH PREREFUNDED,20010601,5.250,20260601,,,20101015,134701,20101020,10000.00,104.604,,,,,20101015,221129,1.00
E588007724DC47EE,P,777863AN1,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20210215,,,20101015,134727,20101020,15000.00,97.500,5.317,,,,20101015,221129,1.00
AD5FDD0A14C9DE53,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101015,134547,20101020,50000.00,94.413,5.816,,,,20101015,221129,1.00
0AA248251DCD5DAB,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101015,134731,20101020,45000.00,100.000,4.499,,,,20101015,221129,1.00
E86D2A8F77A43A87,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,134736,20101021,10000.00,101.000,5.969,,,,20101015,221129,1.00
260DE2AF714C467C,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101015,134737,20101028,100000.00,102.030,4.250,,,,20101015,221129,1.00
6FD74E8C60BAE66E,S,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20101015,134731,20101020,15000.00,100.000,5.849,,,,20101015,221129,1.00
7130CD22C1F07298,P,546279JN1,LOUISIANA LOC GOVT JEFFERSON PKG GARAGE PROJ,20010801,5.000,20310901,,,20101015,134400,20101020,300000.00,98.040,5.154,,,,20101015,221129,1.00
D27982789BF1D0A1,D,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101015,134450,20101020,100000.00,103.699,,,,,20101015,221129,1.00
05607A66F690239B,P,276119LW2,EASTCHESTER N Y UN FREE SCH REF-SER B,20051012,5.000,20170801,,,20101015,134718,20101020,5000.00,115.575,2.489,,,,20101015,221129,1.00
B9093F42D7C46BB5,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,,,20101015,134729,20101020,40000.00,100.000,4.000,,,,20101015,221129,1.00
5D27618B313E6F8A,P,194774DL6,COLLINGSWOOD N J SCH DIST ,20050601,4.125,20130601,,,20101015,134728,20101020,25000.00,105.090,2.112,,,,20101015,221129,1.00
E07D41ED913104E1,D,194774DL6,COLLINGSWOOD N J SCH DIST ,20050601,4.125,20130601,,,20101015,134728,20101020,25000.00,105.619,,,,,20101015,221129,1.00
0875D01677B413B8,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101015,134741,20101020,5000.00,102.250,5.552,,,,20101015,221129,1.00
B49FCAB17C7CC092,S,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20101015,134738,20101020,5000.00,99.250,6.080,,,,20101015,221129,1.00
5101526F33A2226D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,134107,20101102,10000.00,102.500,6.095,,,,20101015,221129,1.00
869C169B1299AC53,S,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101015,134730,20101020,25000.00,107.463,1.472,,,,20101015,221129,1.00
7385EA125BF9907F,S,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,,,20101015,134736,20101020,20000.00,101.591,3.966,,,,20101015,221129,1.00
8BB5F91E748AA7A3,P,26970NAR1,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,4.500,20260601,,,20101015,134639,20101020,125000.00,89.847,5.475,,,,20101015,221129,1.00
4298FA5EFCBB0C92,S,928157BK1,VIRGINIA ST PENINSULA REGL REF,20030601,5.000,20171001,,,20101015,134300,20101020,200000.00,111.131,3.200,,,,20101015,221129,1.00
5F23912C5785F881,P,73208TUS0,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.500,20461201,,,20101015,134744,20101020,75000.00,97.082,4.668,,,,20101015,221129,1.00
190C18EF87E23085,S,082744BT9,BENTON & LINN CNTYS ORE SCH REF,20070315,4.000,20130615,,,20101015,134526,20101019,70000.00,108.638,0.710,,,,20101015,221129,1.00
2ECDB347C717B6D7,D,64985WMT8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,5.000,20321015,,,20101015,134307,20101020,1MM+,105.371,,,,,20101015,221129,1.00
5449B2196A7A7A03,D,886112EA5,THURSTON & PIERCE CNTYS WASH ,20030415,3.850,20131201,,,20101015,134500,20101020,150000.00,107.723,,,,,20101015,221129,1.00
00A6A8ECCFB9EB9D,P,592247CX6,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20150615,,,20101015,134733,20101020,15000.00,83.521,3.908,,,,20101015,221129,1.00
8064B672290FA549,P,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101015,134744,20101020,25000.00,120.212,2.138,,,,20101015,221129,1.00
0E1F45E959600C03,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101015,134700,20101020,25000.00,98.751,5.085,,,,20101015,221129,1.00
887E25FB08CAF1CD,S,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20101015,134745,20101020,15000.00,100.250,2.334,,,,20101015,221129,1.00
93DD2EE69A5CFAE4,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,Y,,20101015,134754,20101028,10000.00,102.125,5.782,,,,20101015,221129,1.00
3CB7C0BEBBCFA6B5,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101015,134738,20101020,20000.00,100.175,3.964,,,,20101015,221129,1.00
7BF0DA6937A6BDFF,P,283325CG1,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.625,20310601,,,20101015,134700,20101020,20000.00,82.250,6.156,,,,20101015,221129,1.00
A451D5530D832D0D,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101015,134752,20101020,10000.00,102.448,5.300,,,,20101015,221129,1.00
6E50EF1EE5128CCB,D,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101015,134727,20101020,20000.00,98.175,,,,,20101015,221129,1.00
1214C763F944370F,D,556887GJ0,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20170101,,,20101015,134501,20101020,20000.00,112.323,,,,,20101015,221129,1.00
B235417F832AE8AC,S,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20101015,134758,20101020,10000.00,100.250,2.334,,,,20101015,221129,1.00
9E1E10EE6A2D1152,P,575577GV7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.500,20350701,,,20101015,134736,20101020,5000.00,99.901,4.506,,,,20101015,221129,1.00
697A1C8D927C5D9B,P,6497875W4,NEW YORK ST SER A,20080327,4.000,20160301,,,20101015,134736,20101020,25000.00,109.312,2.152,,,,20101015,221129,1.00
49BDCA8E91D37211,P,622503SA9,MOUNT PLEASANT N Y PUB IMPT-SER B,20080501,4.125,20180401,,,20101015,134743,20101020,5000.00,108.307,2.712,,,,20101015,221129,1.00
E076162424C1128B,P,946303PV0,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,5.000,20371115,,,20101015,134751,20101020,10000.00,100.087,4.985,,,,20101015,221129,1.00
41986F2686C08598,D,6497875W4,NEW YORK ST SER A,20080327,4.000,20160301,,,20101015,134736,20101020,25000.00,109.312,,,,,20101015,221129,1.00
16958ECBE3755620,S,656009HK6,NORFOLK VA WTR REV ,20100930,4.000,20271101,,,20101015,134300,20101020,155000.00,105.323,3.370,,,,20101015,221129,1.00
2946C71998EFBDDA,D,986370HQ0,YORK CNTY PA ,20101001,3.125,20240301,,,20101015,134200,20101020,100000.00,97.589,,,,,20101015,221129,1.00
D90B2026FECA1A65,D,3415354Z2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.000,20130601,,,20101015,134400,20101020,100000.00,107.504,,,,,20101015,221129,1.00
141D40D0D89E7DC6,S,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101015,134406,20101019,25000.00,106.559,0.670,,,,20101015,221129,1.00
8F46605BF659EFFA,S,89546RGA6,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,5.000,20120501,,,20101015,134604,20101019,245000.00,106.724,0.588,,,,20101015,221129,1.00
33384C3DA2C6A7EB,S,546510FC7,LOUISIANA ST OFFSHORE TERM LOOP LLC PROJ-SER B-2,20101020,2.100,20401001,Y,,20101015,134756,20101020,70000.00,100.756,2.066,,,,20101015,221129,1.00
079818EED6E6BE20,S,819444BF6,SHANNON HILLS ARK WTR & SWR REF,20101101,4.625,20350701,Y,,20101015,134706,20101117,410000.00,97.483,4.800,,,,20101015,221129,1.00
48BD60A43E62C0A7,S,62718PLJ4,MURRIETA CALIF CMNTY FACS DIST NO 2003-1-MURIETA SPRINGS,20041229,5.500,20340901,,,20101015,134810,20101020,10000.00,95.581,5.845,,,,20101015,221129,1.00
F846ED330C5CAB87,S,59334FBV0,MIAMI-DADE CNTY FLA ,20041123,4.625,20290401,,,20101015,134813,20101020,5000.00,102.930,3.900,,,,20101015,221129,1.00
803ECA28B2D0D49D,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,134815,20101102,5000.00,103.000,6.295,,,,20101015,221129,1.00
F18C00972CABDBA4,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,134821,20101020,5000.00,108.300,6.738,,,,20101015,221129,1.00
E464C2F3C6F6CD56,D,214183GZ2,COOK CNTY ILL SCH DIST NO 088 PREREFUNDED,20011115,4.200,20111201,,,20101015,134221,20101020,40000.00,103.876,,,,,20101015,221129,1.00
83E18B5F13D6785A,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20101015,134810,20101020,10000.00,100.250,3.967,,,,20101015,221129,1.00
5CCF3920F64DAB9B,S,487350C40,KEENE N H ,20101015,2.000,20141015,Y,,20101015,134810,20101027,20000.00,104.815,0.765,,,,20101015,221129,1.00
E70BDEA953F234EB,S,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20101015,134817,20101020,10000.00,99.250,6.080,,,,20101015,221129,1.00
A416D53B1A3DF226,P,242595KD7,DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II,20021001,4.250,20140501,,,20101015,134819,20101020,20000.00,104.031,1.574,,,,20101015,221129,1.00
11C8341F1E8744F6,D,017106BU8,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20280801,,,20101015,134527,20101020,45000.00,99.710,,S,,,20101015,221129,1.00
837D85C8D615F41A,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101015,134542,20101020,25000.00,107.751,,P,,,20101015,221129,1.00
53E68B8483EB5E4B,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101015,134819,20101020,15000.00,102.000,6.274,,,,20101015,221129,1.00
ABAABAFF1AC626DF,S,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20101015,134819,20101020,5000.00,106.000,5.967,,,,20101015,221129,1.00
F98E13F3ACD81E26,D,487350C40,KEENE N H ,20101015,2.000,20141015,Y,,20101015,134810,20101027,20000.00,103.878,,,,,20101015,221129,1.00
97CC931851909956,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101015,134819,20101020,15000.00,101.000,,,,,20101015,221129,1.00
04BB697C3014C4C4,D,946303PV0,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,5.000,20371115,,,20101015,134751,20101020,10000.00,100.086,,,,,20101015,221129,1.00
61677306BA875DFB,S,337855BC3,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.300,20251201,Y,,20101015,134827,20101102,10000.00,100.000,5.299,,,,20101015,221129,1.00
C711179928F8DCF1,S,64579FLP6,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20180701,,,20101015,134823,20101020,10000.00,81.533,2.670,,,,20101015,221129,1.00
A300BA94DCAA7133,S,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20101015,134827,20101020,15000.00,100.250,2.334,,,,20101015,221129,1.00
502B39C6A9068745,S,587657CQ8,MERCED CNTY CALIF CTFS PARTN JUVENILE JUSTICE CORR FAC,20020701,4.375,20150601,,,20101015,134824,20101020,50000.00,103.913,1.900,,,,20101015,221129,1.00
D79AD9200DEBD07D,D,64579FLP6,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20180701,,,20101015,134823,20101020,10000.00,80.372,,,,,20101015,221129,1.00
F745BA3A739A953B,P,263520BY3,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20150501,,,20101015,134214,20101019,125000.00,109.533,1.406,,,,20101015,221129,1.00
5EA4CB55AAC1E8DF,D,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101015,134825,20101020,50000.00,101.080,,,,,20101015,221129,1.00
B7035A17D0237B52,D,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20101015,134828,20101020,25000.00,106.244,,,,,20101015,221129,1.00
F3E59CDDC89D0C73,D,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,,,20101015,134700,20101020,20000.00,101.241,,,,,20101015,221129,1.00
94FDDA1450530826,D,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,,,20101015,134727,20101020,20000.00,101.491,,,,,20101015,221129,1.00
F9F2A267B426C28E,D,276119LW2,EASTCHESTER N Y UN FREE SCH REF-SER B,20051012,5.000,20170801,,,20101015,134740,20101020,5000.00,115.650,,,,,20101015,221129,1.00
5CE4E36DCD38D81D,D,276119LW2,EASTCHESTER N Y UN FREE SCH REF-SER B,20051012,5.000,20170801,,,20101015,134724,20101020,5000.00,116.150,,,,,20101015,221129,1.00
83891B044ED4DA36,S,391577QY2,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,4.000,20150801,,,20101015,134832,20101020,25000.00,95.520,5.065,,,,20101015,221129,1.00
80924AEFE2F780F1,P,89438VQA7,TRAVIS CNTY TEX ROAD-SER A,20020501,5.250,20130301,,,20101015,134800,20101020,50000.00,105.848,0.924,,,,20101015,221129,1.00
049450F27C6CD161,P,64986AVA6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20170615,,,20101015,134816,20101020,50000.00,116.987,2.237,,,,20101015,221129,1.00
8B9E4EF8B4C70A7E,D,26970NAR1,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,4.500,20260601,,,20101015,134739,20101020,125000.00,90.847,,,,,20101015,221129,1.00
6003FD2DCB935265,S,849662FM8,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380215,,,20101015,134700,20101020,20000.00,109.798,3.553,,,,20101015,221129,1.00
3C4D430028B602BF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,134708,20101021,10000.00,101.780,5.868,,,,20101015,221129,1.00
D19112F654C1D410,S,587657CQ8,MERCED CNTY CALIF CTFS PARTN JUVENILE JUSTICE CORR FAC,20020701,4.375,20150601,,,20101015,134830,20101020,50000.00,103.913,1.900,,,,20101015,221129,1.00
B99D960C30893954,S,236866HC6,DANVILLE VA REF & PUB IMPT,20101014,3.000,20200901,Y,,20101015,134600,20101103,150000.00,101.619,2.810,,,Y,20101015,221129,1.00
860DBF2C7F11DAA9,S,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,Y,,20101015,134836,20101118,10000.00,101.000,5.337,,,,20101015,221129,1.00
BC1AB620674A1B08,P,677519SZ4,OHIO ST NATURAL RES-SER I,20030617,3.250,20140401,,,20101015,134800,20101020,25000.00,104.164,1.510,,,,20101015,221129,1.00
B3815782D0793DDD,S,768901LH1,RIVERSIDE CNTY CALIF CTFS ,20010701,5.000,20121101,,,20101015,134817,20101020,20000.00,105.634,1.407,,,,20101015,221129,1.00
EC6D2583302769EF,D,768901LH1,RIVERSIDE CNTY CALIF CTFS ,20010701,5.000,20121101,,,20101015,134813,20101020,20000.00,105.534,,,,,20101015,221129,1.00
A0757222BFA3C277,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,134810,20101021,375000.00,100.000,6.103,,,Y,20101015,221129,1.00
E9898E80988A94AE,S,2981734B8,EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE,20060309,4.000,20140601,,,20101015,134446,20101019,90000.00,110.855,0.940,,,,20101015,221129,1.00
ADB1833FFD66B2BA,S,45200FBB4,ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A,20071031,5.500,20370801,,,20101015,134836,20101025,25000.00,99.000,5.572,,,,20101015,221129,1.00
5AE1D41218A2A681,S,575827SF8,MASSACHUSETTS ST VAR-REF-SER A,19980917,,20160901,,,20101015,134700,20101019,1000000.00,100.000,0.000,,,,20101015,221129,1.00
BFAEC2B5F874464E,S,341426FB5,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.250,20130601,,,20101015,134600,20101025,15000.00,107.212,1.300,,,,20101015,221129,1.00
4A42B6064B0D9A8F,D,83343GAP1,SNOWMASS VLG COLO CTFS PARTN ,20061128,4.250,20261201,,,20101015,134700,20101020,20000.00,99.746,,,,,20101015,221129,1.00
0D492E28050B0CB0,P,343136K71,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,3.500,20160701,,,20101015,134832,20101020,100000.00,106.315,2.310,,,,20101015,221129,1.00
82D78609BAE77F68,D,167486LK3,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20131201,,,20101015,134416,20101020,90000.00,106.374,,,,,20101015,221129,1.00
653A4829C9010331,S,67919PAU7,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,4.125,20160401,,,20101015,134850,20101020,10000.00,107.320,1.573,,,,20101015,221129,1.00
3223700D0AAAF712,S,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101015,134852,20101020,40000.00,96.953,4.451,,,,20101015,221129,1.00
A3D6B1DC438C3DB5,S,618027AQ9,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,1.373,20120815,,,20101015,134812,20101020,10000.00,98.000,2.504,,,,20101015,221129,1.00
AB7F0C9292DE6C0C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,134111,20101102,10000.00,102.500,6.095,,,,20101015,221129,1.00
57F50CC6A26E3359,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20101015,134900,20101020,50000.00,104.699,3.072,,,,20101015,221129,1.00
2A2D753F1F60026E,S,392205FJ4,GREATER NANTICOKE PA AREA SCH ,20101123,2.500,20181015,Y,,20101015,134854,20101123,20000.00,99.289,2.600,,,,20101015,221129,1.00
E08775032D3C1724,P,30421MHW2,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20140801,,,20101015,134840,20101020,200000.00,102.028,3.230,,,,20101015,221129,1.00
7281D798813FF0F7,S,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20101015,134840,20101020,25000.00,105.689,3.756,,,,20101015,221129,1.00
E5556010BE19DA28,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101015,134531,20101020,25000.00,99.495,,,,,20101015,221129,1.00
4AFB40C8640C663B,P,920880BB6,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20280401,,,20101015,134844,20101020,100000.00,39.834,5.346,,,,20101015,221129,1.00
5670D21B75A22A43,P,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20101015,134855,20101020,10000.00,108.750,2.219,,,,20101015,221129,1.00
685E0E7F8716F3EF,S,607735AG2,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20150801,,,20101015,134857,20101020,250000.00,85.856,3.216,,,,20101015,221129,1.00
B8B37776F3A384B3,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,134904,20101028,15000.00,102.250,6.435,,,,20101015,221129,1.00
2CD2A0AE1B9C8BFC,D,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101015,134727,20101020,50000.00,95.363,,P,,,20101015,221129,1.00
71B0980C22A6D7AD,D,607735AG2,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20150801,,,20101015,134857,20101020,250000.00,85.731,,,,,20101015,221129,1.00
15AB261F6D77BA7D,P,89602NHV9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20161115,,,20101015,134852,20101020,25000.00,111.233,2.024,,,,20101015,221129,1.00
A83CE50C34C50095,P,89602NMJ0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20181115,,,20101015,134856,20101020,75000.00,118.719,2.431,,,,20101015,221129,1.00
F2D5DE4D6C3404D6,S,89438VQA7,TRAVIS CNTY TEX ROAD-SER A,20020501,5.250,20130301,,,20101015,134800,20101020,50000.00,105.948,0.853,,,,20101015,221129,1.00
215AC62D03BCAA1C,P,60416HEA8,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-B,20041201,5.000,20120301,,,20101015,134626,20101020,500000.00,105.675,0.807,,,,20101015,221129,1.00
772E5C9595D36220,P,567090TQ8,MARICOPA CNTY ARIZ SCH DIST REF & IMPT,20030601,5.000,20120701,,,20101015,134600,20101020,50000.00,106.477,1.135,,,,20101015,221129,1.00
AD97684F7B7906C8,P,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20101015,134645,20101020,500000.00,111.970,0.641,,,,20101015,221129,1.00
49F7D1E21959E3DC,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,134905,20101102,25000.00,102.443,6.100,,,,20101015,221129,1.00
1E88356E6B6B33B8,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101015,134548,20101020,25000.00,108.251,,S,,,20101015,221129,1.00
002D9991C4DC52C2,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101015,134800,20101020,40000.00,105.327,,,,,20101015,221129,1.00
18DFAC976375670B,P,97710VZW1,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.000,20180215,,,20101015,134700,20101020,40000.00,101.000,4.783,,,,20101015,221129,1.00
16F4CE2FFE6EA180,P,63166UAA9,NASSAU CNTY N Y INDL DEV AGY ADJ-AMSTERDAM AT HARBORSIDE-B,20071220,5.500,20280101,,,20101015,134822,20101020,50000.00,92.250,6.240,,,,20101015,221129,1.00
F3F32ED681C08FC9,D,89438VQA7,TRAVIS CNTY TEX ROAD-SER A,20020501,5.250,20130301,,,20101015,134800,20101020,50000.00,105.848,,,,,20101015,221129,1.00
CB508054C6C3B62A,P,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20101015,134840,20101020,25000.00,105.744,4.648,,,,20101015,221129,1.00
452455F359E94F9A,S,93974CSP6,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20280801,,,20101015,134916,20101020,400000.00,114.554,3.250,,,,20101015,221129,1.00
E3FE79EBB0A2BBC1,D,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20101015,134840,20101020,25000.00,105.744,,,,,20101015,221129,1.00
D300200067A9FF18,D,93974CSP6,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20280801,,,20101015,134916,20101020,400000.00,113.554,,,,,20101015,221129,1.00
32607C5E59EB5F88,P,13013RAH1,CALIFORNIA CMNTYS GAS TAX REV GAS TAX ACCELERATED STR IMPT,20080422,4.000,20150601,,,20101015,134859,20101020,100000.00,101.350,3.678,,,,20101015,221129,1.00
EFB309EB411EA67F,S,849662FM8,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380215,,,20101015,134700,20101020,20000.00,109.798,3.553,,,,20101015,221129,1.00
2F165A953C2A0CB3,P,759135DT0,REGIONAL SCH DIST NO 17 CONN ,20030501,4.000,20190501,,,20101015,134850,20101020,25000.00,102.167,3.344,,,,20101015,221129,1.00
6C83942EEA571F60,D,283325CG1,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.625,20310601,,,20101015,134700,20101020,20000.00,84.000,,,,,20101015,221129,1.00
FD475193DD9E3469,D,610884DQ8,MONROE GA UTIL REV REF-COMB,20061001,4.125,20251201,,,20101015,133535,20101020,10000.00,96.550,,,,,20101015,221129,1.00
8E04EDB47BFDB173,S,749804AA8,RABUN CNTY GA BLDG AUTH REV TAXABLE-CNTY SCH DIST,20101026,5.100,20261001,Y,,20101015,134929,20101026,10000.00,102.500,4.872,,,,20101015,221129,1.00
91B2C41B0EA99430,S,482097PC0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 32-EASTVALE-A,20070815,5.125,20360901,,,20101015,134910,20101020,50000.00,93.543,5.600,,,,20101015,221129,1.00
8416239C1084F579,D,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101015,134840,20101020,50000.00,100.580,,,,,20101015,221129,1.00
295FD9EDF5ED7BB2,P,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101015,134840,20101020,50000.00,100.580,4.402,,,,20101015,221129,1.00
5908FB06EB49BC72,S,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20101015,134927,20101020,5000.00,100.800,5.093,,,,20101015,221129,1.00
EB65CD6B2EB2C3AE,S,1216374B5,BURLINGTON CNTY N J BD ANTIC NTS-SER C,20101021,1.500,20111020,Y,,20101015,103000,20101021,1MM+,101.072,0.422,,,Y,20101015,221129,1.00
66B080A80B695B2A,D,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20101015,134917,20101020,5000.00,98.875,,,,,20101015,221129,1.00
3BDB8679A8048442,D,920880BB6,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20280401,,,20101015,134844,20101020,100000.00,40.234,,P,,,20101015,221129,1.00
A7C12885E8768A28,D,343136K71,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,3.500,20160701,,,20101015,134832,20101020,100000.00,106.940,,,,,20101015,221129,1.00
7FA1F47F45268A01,P,557412VK6,MADISON CNTY TENN REF-SCH & PUB IMPT-SER A,20041201,5.000,20170401,,,20101015,134900,20101020,500000.00,112.769,2.186,,,,20101015,221129,1.00
FBAB659E1DD403D7,P,880541ML8,TENNESSEE ST SER C,20091216,5.000,20190501,,,20101015,134900,20101020,500000.00,117.570,2.432,,,,20101015,221129,1.00
106402747C050D24,P,770570E47,ROBERTSON CNTY TENN ,20050601,5.000,20170401,,,20101015,134900,20101020,500000.00,111.224,2.328,,,,20101015,221129,1.00
E866268C09B79BE7,P,969871MY5,WILLIAMSON CNTY TENN REF-PUB IMPT,20020701,5.000,20180301,,,20101015,134900,20101020,500000.00,109.255,1.814,,,,20101015,221129,1.00
991C87FE91C4DF60,P,496443FK3,KINGSPORT TENN SER E,20091208,3.000,20150301,,,20101015,134900,20101020,250000.00,104.819,1.845,,,,20101015,221129,1.00
2C809597EEE1EAC7,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,Y,,20101015,134932,20101026,20000.00,100.125,4.359,,,,20101015,221129,1.00
4AA0BD03859FC3D0,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,134945,20101028,5000.00,102.250,6.435,,,,20101015,221129,1.00
68C505DF0A135C28,S,431022ET5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.875,20291115,,,20101015,134859,20101020,10000.00,113.883,1.250,,,,20101015,221129,1.00
3070811A8202FFF1,S,603827TQ9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.250,20230101,Y,,20101015,134901,20101110,50000.00,99.006,3.350,,,,20101015,221129,1.00
7FBBC0F61482BECB,P,646136XY2,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20171215,Y,,20101015,134638,20101021,1000000.00,116.414,2.480,,,,20101015,221129,1.00
AD5096F15CB78393,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,134951,20101102,5000.00,103.000,6.295,,,,20101015,221129,1.00
F8600A755A0E8F1C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,134951,20101021,5000.00,102.000,5.838,,,,20101015,221129,1.00
019A3BA3B079C570,S,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20101015,134945,20101020,25000.00,101.731,3.591,,,,20101015,221129,1.00
9FDDEA0A9C419AF9,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101015,134945,20101020,10000.00,103.500,4.534,,,,20101015,221129,1.00
0A60A5EE1DC2AEBE,D,775086CQ2,ROGERS ARK SWR REV IMPT,20070201,5.000,20320201,,,20101015,134927,20101020,25000.00,104.320,,,,,20101015,221129,1.00
77619F1D8A6755F7,P,775086CQ2,ROGERS ARK SWR REV IMPT,20070201,5.000,20320201,,,20101015,134927,20101020,25000.00,104.320,4.209,,,,20101015,221129,1.00
55C4CEE3D76E5875,P,341602D64,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.400,20320901,,,20101015,134927,20101020,60000.00,107.520,4.367,,,,20101015,221129,1.00
1A19483CA551A41A,P,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20101015,134927,20101020,40000.00,103.120,4.973,,,,20101015,221129,1.00
938CEFBCEB0AF6AE,P,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20101015,134927,20101020,50000.00,101.420,4.942,,,,20101015,221129,1.00
3DFD7DC03111A9CB,D,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20101015,134927,20101020,50000.00,101.420,,,,,20101015,221129,1.00
E6EA260A5DB5A87F,P,730436WN8,POCONO MTN PA SCH DIST ,20030415,5.000,20180215,,,20101015,134749,20101020,275000.00,109.896,0.691,,,,20101015,221129,1.00
E745D6F1E4869DDA,P,645916GV3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,4.200,20110615,,,20101015,134832,20101020,25000.00,101.000,2.640,,,,20101015,221129,1.00
6E954E9753A753EA,D,42215PBV8,HEALDSBURG CALIF UNI SCH DIST CAP APPREC-ELEMENTARY SVC ,20050217,0.000,20250715,,,20101015,134250,20101020,200000.00,43.782,,S,,,20101015,221129,1.00
01DB86468DEC65D2,D,645916GV3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,4.200,20110615,,,20101015,134832,20101020,25000.00,101.254,,,,,20101015,221129,1.00
D5A4FD1CF8D39CC2,D,341602D64,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.400,20320901,,,20101015,134927,20101020,60000.00,107.520,,,,,20101015,221130,1.00
CB03DAB9F4643D48,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20101015,134927,20101020,40000.00,103.120,,,,,20101015,221130,1.00
83CFF16E4B428BB0,D,556887GJ0,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20170101,,,20101015,134032,20101020,20000.00,109.490,,S,,,20101015,221130,1.00
A9C5F816D2B05E25,P,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20101015,134900,20101020,25000.00,104.872,4.090,,,,20101015,221130,1.00
03845115A9DE9DEB,S,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20101015,134831,20101020,40000.00,105.075,4.775,,,,20101015,221130,1.00
89B82BD88507E922,S,373541XF3,GEORGIA MUN ELEC AUTH PWR REV SER FF-FSA,20030619,5.000,20260101,,,20101015,134927,20101020,5000.00,100.655,4.679,,,,20101015,221130,1.00
BE0C1EB46C9A1AE5,S,649902KN2,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20070711,5.500,20101215,,,20101015,134928,20101020,20000.00,100.625,1.374,,,,20101015,221130,1.00
596BC05FF60CBA74,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101015,134700,20101020,50000.00,84.750,7.760,,,,20101015,221130,1.00
436C0F68148E9A3C,S,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20101015,134954,20101020,15000.00,109.456,3.299,,,,20101015,221130,1.00
C4B59253398BDDFD,S,646136XY2,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20171215,Y,,20101015,134549,20101021,500000.00,116.486,2.470,,,,20101015,221130,1.00
ECBDFFA4473BDF7B,D,373541XF3,GEORGIA MUN ELEC AUTH PWR REV SER FF-FSA,20030619,5.000,20260101,,,20101015,134927,20101020,5000.00,100.495,,,,,20101015,221130,1.00
04A449852FF5F558,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,134114,20101102,10000.00,102.500,6.095,,,,20101015,221130,1.00
C52206D7034CCBAA,S,13033K7F0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.875,20410801,,,20101015,135003,20101020,10000.00,84.280,6.000,,,,20101015,221130,1.00
1D4CD6C09596A25D,D,13033K7F0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.875,20410801,,,20101015,135003,20101020,10000.00,82.655,,,,,20101015,221130,1.00
0F80D621D2AFF253,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101015,135006,20101020,20000.00,48.751,6.000,,,,20101015,221130,1.00
80B987378E473212,S,849662FM8,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380215,,,20101015,134700,20101020,50000.00,109.798,3.553,,,,20101015,221130,1.00
5D7A3FFF65C00554,P,651469NL8,NEWINGTON CONN ,20050615,4.000,20200615,,,20101015,134930,20101020,25000.00,103.621,3.156,,,,20101015,221130,1.00
8D77C85B8AA2DD9B,S,956623AM4,WEST VIRGINIA ST HOSP FIN AUTH VETERANS NURSING HOME,20040301,5.150,20320301,,,20101015,134912,20101020,25000.00,100.000,5.148,,,,20101015,221130,1.00
78E1A1BBB2F9765B,P,746189LQ0,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20140701,,,20101015,134719,20101020,200000.00,113.519,1.247,,,,20101015,221130,1.00
7D2BE05F249B581E,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101015,134900,20101019,100000.00,98.996,,,,,20101015,221130,1.00
1CBD63680137E8BC,P,199491QF1,COLUMBUS OHIO REF-SER A,20030617,3.125,20140701,,,20101015,135000,20101020,25000.00,104.521,1.411,,,,20101015,221130,1.00
1EB3239B8F008678,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101015,134915,20101020,100000.00,99.106,5.370,,,,20101015,221130,1.00
9A73A0B2CC836635,P,842472AV4,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.100,20261201,,,20101015,135010,20101020,10000.00,112.250,2.020,,,,20101015,221130,1.00
AA9E4D0D72D84F4C,S,073900UZ3,BEAUFORT CNTY S C SCH DIST SER D,20091014,3.500,20240301,,,20101015,135013,20101020,15000.00,103.484,3.025,,,,20101015,221130,1.00
56A1C8B27F47918A,D,373541XF3,GEORGIA MUN ELEC AUTH PWR REV SER FF-FSA,20030619,5.000,20260101,,,20101015,134942,20101020,5000.00,100.495,,,,,20101015,221130,1.00
439467B9C84411B5,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101015,135013,20101020,50000.00,107.050,6.369,,,,20101015,221130,1.00
BB480ECD762C18B7,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101015,134905,20101019,100000.00,99.056,,,,,20101015,221130,1.00
1B89FC57701F40BB,D,181006GF8,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,5.000,20150701,Y,,20101015,134500,20101104,1000000.00,113.230,,,,,20101015,221130,1.00
76304AB3FD0A6D72,P,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20101015,135020,20101020,5000.00,102.724,4.250,,,,20101015,221130,1.00
FDFE3C949CDDD8AC,P,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20101015,135016,20101020,10000.00,109.000,3.299,,,,20101015,221130,1.00
FF33B33353404253,S,42215PBV8,HEALDSBURG CALIF UNI SCH DIST CAP APPREC-ELEMENTARY SVC ,20050217,0.000,20250715,,,20101015,134400,20101020,200000.00,43.782,5.684,,,,20101015,221130,1.00
EA82532CB5571338,S,46613CG58,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.250,20211001,Y,,20101015,134940,20101021,50000.00,100.000,3.250,,,,20101015,221130,1.00
35B27D19BCC2E029,D,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20101015,135016,20101020,10000.00,109.000,,,,,20101015,221130,1.00
165A30480EC34B78,D,073900UZ3,BEAUFORT CNTY S C SCH DIST SER D,20091014,3.500,20240301,,,20101015,135000,20101020,15000.00,103.484,,,,,20101015,221130,1.00
FA525DE703A40E89,S,752147BB3,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,4.500,20270901,,,20101015,135000,20101020,20000.00,104.089,2.998,,,,20101015,221130,1.00
0FE941A3A8E440F6,S,769697DD2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20011201,5.000,20300901,,,20101015,135010,20101020,40000.00,93.309,5.560,,,,20101015,221130,1.00
3E489523B06FF4F8,P,533042BF3,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2003-1-A,20030731,5.500,20180901,,,20101015,135018,20101020,40000.00,111.375,2.069,,,,20101015,221130,1.00
2886DA55AB445F75,S,57420VFB4,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.625,20350601,,,20101015,135001,20101020,10000.00,111.914,0.996,,,,20101015,221130,1.00
8391F74916CB187C,S,250097WH1,DES MOINES IOWA AREA CMNTY TAXABLE-MULTIPLE PROJS-37-B,20080501,4.750,20150601,,,20101015,134835,20101020,65000.00,113.003,1.800,,,,20101015,221130,1.00
202F9D3719E97E1F,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101015,134700,20101020,50000.00,84.750,7.760,,,,20101015,221130,1.00
2C26CBD7B4907C89,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101015,135020,20101020,10000.00,110.000,5.556,,,,20101015,221130,1.00
FD41A3B4F2EF4811,S,702282JY1,PASADENA CALIF UNI SCH DIST REF,20041005,3.750,20131101,,,20101015,135026,20101020,15000.00,108.190,1.000,,,,20101015,221130,1.00
E16FF21DB9DB1F08,D,609391FD4,MONITEAU SCH DIST PA SER C,20101104,3.300,20230301,Y,,20101015,134400,20101104,750000.00,98.971,,,,,20101015,221130,1.00
B431674FF60B7EAB,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20101015,135008,20101020,50000.00,100.950,4.005,,,,20101015,221130,1.00
608CFE1F8CC07B20,D,645916GV3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,4.200,20110615,,,20101015,134748,20101020,25000.00,101.254,,P,,,20101015,221130,1.00
7AF8C5B2431E5614,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101015,135000,20101020,25000.00,100.050,4.991,,,,20101015,221130,1.00
0E8D3A1BE91115AF,D,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20101015,134805,20101020,625000.00,103.535,,,,,20101015,221130,1.00
A844F0C5EB5FF71C,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101015,135000,20101020,70000.00,41.468,4.919,,,,20101015,221130,1.00
B9EE02B977F111FE,D,194774DL6,COLLINGSWOOD N J SCH DIST ,20050601,4.125,20130601,,,20101015,134736,20101020,25000.00,105.619,,P,,,20101015,221130,1.00
693C8079B58AC1F6,D,97705LZA8,WISCONSIN ST SER A,20100407,4.000,20160501,,,20101015,134713,20101020,35000.00,110.500,,S,,,20101015,221130,1.00
7AE719E9CB87CB32,P,745277SG9,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20230801,,,20101015,135026,20101020,50000.00,107.500,4.472,,,,20101015,221130,1.00
A5BA44CEE517BAAE,S,725277CL9,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20160901,Y,,20101015,134800,20101118,1MM+,115.307,2.170,,,,20101015,221130,1.00
4C1BD51CD36D5386,S,733505EL1,PORT ARTHUR TEX INDPT SCH DIST REF,20040715,5.250,20290215,,,20101015,135036,20101020,10000.00,107.995,2.714,,,,20101015,221130,1.00
783498232436340F,S,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20101015,135026,20101020,15000.00,108.746,1.250,,,,20101015,221130,1.00
F822374AFEA0F77D,D,651469NL8,NEWINGTON CONN ,20050615,4.000,20200615,,,20101015,134930,20101020,25000.00,104.021,,,,,20101015,221130,1.00
B82B932EC6DBBDF4,D,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,,,20101015,134309,20101020,500000.00,106.116,,,,,20101015,221130,1.00
D07BF1A5A06C934D,P,187099GJ9,CLIFTON N J BRD ED ,20070515,3.750,20110515,,,20101015,135026,20101020,25000.00,100.369,3.088,,,,20101015,221130,1.00
0D78E9E9389EF4A4,S,61074PKJ5,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20250601,,,20101015,135037,20101020,50000.00,113.152,3.238,,,,20101015,221130,1.00
FAC0BCC9F6424760,S,432380JS3,HILLSBOROUGH TWP N J SCH DIST REF,20011001,5.375,20141001,,,20101015,135043,20101020,30000.00,115.000,1.451,,,,20101015,221130,1.00
C53B18953250788C,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101015,135043,20101020,25000.00,104.474,6.988,,,,20101015,221130,1.00
C50E5A1D15F0B67F,S,745277SG9,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20230801,,,20101015,135045,20101020,50000.00,108.500,4.374,,,,20101015,221130,1.00
75C3EB5080120B5B,D,187099GJ9,CLIFTON N J BRD ED ,20070515,3.750,20110515,,,20101015,135026,20101020,25000.00,100.621,,,,,20101015,221130,1.00
69B0AB981C0C7713,D,187099GJ9,CLIFTON N J BRD ED ,20070515,3.750,20110515,,,20101015,134718,20101020,25000.00,100.621,,P,,,20101015,221130,1.00
16335A95D5462D84,S,644614ZJ1,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.000,20180801,,,20101015,135046,20101020,10000.00,110.816,3.405,,,,20101015,221130,1.00
D1E35078CADE6FB0,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101015,135051,20101020,15000.00,102.476,5.240,,,,20101015,221130,1.00
2DB2D67A307C6798,S,34281PKW2,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.540,20151001,,,20101015,135052,20101020,5000.00,101.236,3.267,,,,20101015,221130,1.00
7799967F50B5D163,S,732521KC2,PONTIAC MICH FISCAL STABILIZATION,20060228,5.000,20130501,,,20101015,135029,20101020,70000.00,105.478,2.744,,,,20101015,221130,1.00
92B34348E4D641EA,D,131251HQ6,CALLOWAY CNTY KY SCH DIST FIN REF,20101001,2.250,20160601,,,20101015,134002,20101020,10000.00,99.500,,,,,20101015,221130,1.00
0007E5B6EF198933,S,769697EY5,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST 92-1-A,20100303,4.000,20170901,,,20101015,134312,20101020,135000.00,105.523,3.100,,,,20101015,221130,1.00
C5A182C235962AAA,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101015,135000,20101020,25000.00,103.223,3.032,,,,20101015,221130,1.00
11D449236E47C6B2,D,34281PKW2,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.540,20151001,,,20101015,135043,20101020,5000.00,101.236,,,,,20101015,221130,1.00
28457B9C933EF487,D,644614ZJ1,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.000,20180801,,,20101015,135048,20101020,10000.00,109.500,,,,,20101015,221130,1.00
E57E6A1366116753,D,405630MK7,HALEYVILLE ALA SCH WTS,20070701,4.500,20250901,,,20101015,134730,20101020,30000.00,97.957,,,,,20101015,221130,1.00
435CD51BBB3A3965,S,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20101015,135052,20101020,10000.00,109.725,2.811,,,,20101015,221130,1.00
728F998622B3D516,S,933626JN4,WANAMINGO MINN REF-IMPT-SER B,20101001,3.150,20200201,,,20101015,134800,20101021,20000.00,100.000,3.150,,,,20101015,221130,1.00
126519B62BC0D550,P,702282JY1,PASADENA CALIF UNI SCH DIST REF,20041005,3.750,20131101,,,20101015,135055,20101019,15000.00,106.690,1.486,,,,20101015,221130,1.00
04955B35A7FE434F,D,414004Y39,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20210815,,,20101015,135051,20101020,105000.00,107.110,,S,,,20101015,221130,1.00
C3FD99804920DC84,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101015,135059,20101028,10000.00,102.375,5.848,,,,20101015,221130,1.00
4CEB94148517AEA7,P,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20101015,135102,20101020,25000.00,102.724,4.250,,,,20101015,221130,1.00
CF727866C167326D,P,040654SF3,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20290701,,,20101015,135007,20101020,50000.00,106.961,3.942,,,,20101015,221130,1.00
84AA8F5BBFA1BA56,D,040654SF3,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20290701,,,20101015,134805,20101020,50000.00,106.961,,P,,,20101015,221130,1.00
BE97886977678C3A,P,613061AA8,MONTGOMERY ALA MED CLINIC BRD FIRST MTG-OAKS PARTNERS-SER A,20100610,8.500,20400501,,,20101015,135054,20101020,50000.00,97.000,8.786,,,,20101015,221130,1.00
F728D57D289622D1,S,597103PD6,MIDDLETOWN N Y CITY SCH DIST ,20041201,3.500,20111201,,,20101015,135100,20101020,25000.00,103.327,0.501,,,,20101015,221130,1.00
9B44FA5966F2F340,S,413000LZ1,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,1.750,20140815,,,20101015,134948,20101020,50000.00,100.367,1.650,,,,20101015,221130,1.00
82E5266B7C29E539,S,967338SN5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20271001,Y,,20101015,135103,20101021,25000.00,104.595,3.450,,,,20101015,221130,1.00
C694B5C9A20A41AA,S,514288HK8,LANCASTER PA AREA SWR AUTH REV ,20031015,4.100,20150401,,,20101015,135101,20101020,25000.00,101.605,0.502,,,,20101015,221130,1.00
44634D7D9EEA3B22,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101015,135039,20101020,15000.00,102.476,,,,,20101015,221130,1.00
140D06656E470EBC,D,967338SN5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20271001,Y,,20101015,135103,20101021,25000.00,103.095,,,,,20101015,221130,1.00
28CED093C963CB8E,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20101015,135100,20101020,40000.00,105.501,4.184,,,,20101015,221130,1.00
AEF1280C618A08C7,S,708796WC7,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.500,20161001,,,20101015,135053,20101020,120000.00,101.000,2.319,,,,20101015,221130,1.00
77AEFD593A67C16B,S,982038NS6,WORTHINGTON OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR,20090505,0.000,20181201,,,20101015,134841,20101020,10000.00,80.426,2.703,,,,20101015,221130,1.00
4A9650AE7974EE69,S,864766Y61,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20231001,,,20101015,135049,20101020,5000.00,106.203,3.100,,,,20101015,221130,1.00
73884CB19A28D9EE,S,489818N26,KENOSHA WIS CAP APPREC-PROM NTS-SER B,20071219,0.000,20170901,,,20101015,135100,20101102,75000.00,83.751,2.613,,,,20101015,221130,1.00
E6B9E130E9E4E1F2,S,143735RF7,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,4.600,20211101,Y,,20101015,135102,20101020,10000.00,101.610,4.400,,,,20101015,221130,1.00
370D3C5E389AEF48,D,732521KC2,PONTIAC MICH FISCAL STABILIZATION,20060228,5.000,20130501,,,20101015,135029,20101020,70000.00,105.462,,,,,20101015,221130,1.00
66F33110DBE1F56C,D,982038NS6,WORTHINGTON OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR,20090505,0.000,20181201,,,20101015,134847,20101020,10000.00,79.471,,,,,20101015,221130,1.00
B54A6BFADD99152D,D,555113AD1,MACOMB CNTY MICH HOSP FIN AUTH MT CLEMENS GEN HOSP-SER B,20030522,5.875,20341115,,,20101015,134827,20101020,10000.00,113.699,,S,,,20101015,221130,1.00
C0F248A75160D287,D,143735RF7,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,4.600,20211101,Y,,20101015,135102,20101020,10000.00,100.360,,,,,20101015,221130,1.00
3A884E94EABBFA50,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101015,135115,20101026,15000.00,100.899,4.388,,,,20101015,221130,1.00
BA475EF530E4FB4D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,135115,20101020,5000.00,108.500,6.710,,,,20101015,221130,1.00
94811F734F0512E1,S,337855BB5,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.150,20241201,Y,,20101015,135118,20101102,10000.00,100.000,5.149,,,,20101015,221130,1.00
CC9D4F9BC0D1C357,S,374793DS3,GIBSON CNTY IND REDEV AUTH REF,20050622,3.850,20160715,,,20101015,135118,20101020,10000.00,103.540,2.502,,,,20101015,221130,1.00
AB6FCB8D4A9B0FEA,P,593388Z87,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.500,20200101,,,20101015,134800,20101020,150000.00,105.639,0.759,,,,20101015,221130,1.00
687C2146DA8C28C9,S,759049MT3,REGIONAL SCH DIST NO 5 CONN REF,20100406,4.000,20240715,,,20101015,134341,20101020,955000.00,108.363,2.790,,,,20101015,221130,1.00
CA366900A00D9687,P,596567BV8,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20221001,,,20101015,135057,20101020,100000.00,50.960,5.723,,,,20101015,221130,1.00
CED3E1E1906D8CA0,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101015,135112,20101020,10000.00,100.000,4.999,,,,20101015,221130,1.00
26FEADA0CF78BED3,P,614148DY7,MONTGOMERY TWP N J ,20030601,3.000,20130201,,,20101015,135105,20101020,25000.00,101.794,2.188,,,,20101015,221130,1.00
E0E5A92AEB281DB2,P,796253P22,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20081201,5.500,20110201,,,20101015,134500,20101020,200000.00,101.274,0.936,,,,20101015,221130,1.00
48BB954B6F0617B9,P,101565UT4,BOULDER LARIMER & WELD CNTYS BLDG-SER A,20050420,5.000,20161215,,,20101015,135017,20101020,130000.00,115.198,1.890,,,,20101015,221130,1.00
FCCD1358A8A7A18B,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101015,135112,20101020,10000.00,98.500,,,,,20101015,221130,1.00
5FFAFB6A19F05DEA,D,614148DY7,MONTGOMERY TWP N J ,20030601,3.000,20130201,,,20101015,135105,20101020,25000.00,102.306,,,,,20101015,221130,1.00
CEE465707A645AAA,D,614148DY7,MONTGOMERY TWP N J ,20030601,3.000,20130201,,,20101015,134742,20101020,25000.00,102.306,,P,,,20101015,221130,1.00
CFB72329FB6E780F,S,791638XC8,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20270701,,,20101015,135122,20101020,10000.00,99.850,5.013,,,,20101015,221130,1.00
E88B2476B9CC4418,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101015,135120,20101020,15000.00,100.000,5.250,,,,20101015,221130,1.00
2DF2A6B702707AED,D,791638XC8,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20270701,,,20101015,135122,20101020,10000.00,99.750,,,,,20101015,221130,1.00
0D4661C1B80734FA,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101015,135040,20101020,25000.00,103.216,,,,,20101015,221130,1.00
9D91EBA15F77BC4C,D,30747MMJ2,FARGO N D REF & IMPT-SER A,20030301,4.200,20170501,,,20101015,135008,20101020,100000.00,106.375,,S,,,20101015,221130,1.00
BC3919566B23021D,D,454624QB6,INDIANA BD BK REV REF-SPL PROG-EAST CHICAGO-A,20060523,4.250,20150801,,,20101015,135001,20101020,30000.00,110.543,,,,,20101015,221130,1.00
23FB38E3F216DCCA,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,134118,20101102,10000.00,102.500,6.095,,,,20101015,221130,1.00
D64F2DA2417A4444,P,64966GUC4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20111001,,,20101015,135111,20101020,25000.00,103.559,1.209,,,,20101015,221130,1.00
D3D9C99B9F0A0413,S,343136B22,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20300701,,,20101015,135127,20101020,25000.00,104.964,4.143,,,,20101015,221130,1.00
F7C134B16D316D5D,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101015,134500,20101020,20000.00,98.466,,,,,20101015,221130,1.00
4BBB9108DB97E976,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101015,134600,20101020,50000.00,84.750,7.760,,,,20101015,221130,1.00
A0E15E5CC1D58D5B,S,967338SP0,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20281001,Y,,20101015,135134,20101021,165000.00,103.317,3.600,,,,20101015,221130,1.00
90158F419BC1F785,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101015,135131,20101020,65000.00,105.343,3.830,,,,20101015,221130,1.00
7F0DDBD92AEEB756,S,797415FV3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20200501,,,20101015,135132,20101020,15000.00,106.836,1.132,,,,20101015,221130,1.00
495279F29E90CCF9,S,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20101015,135100,20101020,70000.00,106.910,3.500,,,,20101015,221130,1.00
476C0C6AF5FF0955,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101015,134500,20101020,1MM+,74.021,,,,,20101015,221130,1.00
A4C436275710B5C8,D,818200RL3,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-G-1,20081210,4.000,20110601,,,20101015,133400,20101020,100000.00,101.945,,,,,20101015,221130,1.00
C28709C14B0794EA,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101015,135148,20101020,10000.00,105.244,4.633,,,,20101015,221130,1.00
5B37E2CF306F0E17,S,914722QL0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.700,20230101,Y,,20101015,135018,20101020,35000.00,100.000,4.699,,,,20101015,221130,1.00
542FB8CD9FE6DEA1,S,91412FA64,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20220515,,,20101015,135143,20101020,10000.00,108.841,3.114,,,,20101015,221130,1.00
5C22F6C28D1C2FFE,P,64605LSH2,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,3.500,20140701,,,20101015,135140,20101020,25000.00,103.506,2.501,,,,20101015,221130,1.00
F806E7D42A29B07C,D,64605LSH2,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,3.500,20140701,,,20101015,135140,20101020,25000.00,104.552,,,,,20101015,221130,1.00
B1745A74E2543258,D,64605LSH2,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,3.500,20140701,,,20101015,134707,20101020,25000.00,104.552,,P,,,20101015,221130,1.00
8D22576DE0296FA3,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101015,134400,20101020,30000.00,101.542,,,,,20101015,221130,1.00
72F8E3488E85FAD4,D,8371477W1,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,3.000,20140101,Y,,20101015,133000,20101110,20000.00,105.571,,,,Y,20101015,221130,1.00
A8144992105A23C5,S,71883VDQ4,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.500,20150915,,,20101015,135146,20101020,35000.00,100.500,4.385,,,,20101015,221130,1.00
86B1638F9EDA387F,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101015,135127,20101020,20000.00,95.104,5.179,,,,20101015,221130,1.00
B10C751090C0B775,P,80218MDL2,SANTA FE SPRINGS CALIF CMNTY REF-SER A,20020612,4.250,20120901,,,20101015,135140,20101020,100000.00,99.200,4.701,,,,20101015,221130,1.00
54A92432A6008C92,S,873660BC7,TAFT CALIF PUB FING AUTH REV REF-POLICE STATION & REDEV PJS,19981101,5.800,20280101,,,20101015,135114,20101020,20000.00,99.452,5.850,,,,20101015,221130,1.00
81248000E00E33CD,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101015,135127,20101020,20000.00,95.253,,,,,20101015,221130,1.00
0ADBF1CA2E8909F0,S,53655VFE3,LISLE ILL PK DIST TAXABLE-LTD TAX-BUILD AMER,20101115,,20251230,Y,,20101015,135133,20101115,495000.00,100.000,4.969,,,Y,20101015,221130,1.00
4194433352821DF0,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101015,135200,20101020,150000.00,109.767,2.657,,,,20101015,221130,1.00
0E6ABC324547EDDE,S,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,,,20101015,135155,20101020,40000.00,99.995,3.750,,,,20101015,221130,1.00
5B218695FFD18717,P,564386BK5,MANSFIELD TEX INDPT SCH DIST REF,20091201,4.000,20230215,,,20101015,134441,20101020,125000.00,105.386,3.323,,,,20101015,221130,1.00
EF12AB5B37093DD3,D,442565WR4,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.125,20230215,,,20101015,134650,20101020,175000.00,103.965,,P,,,20101015,221130,1.00
A700C8CFDB39A8CA,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101015,135201,20101025,20000.00,101.000,4.801,,,,20101015,221130,1.00
AD803C500CF18A66,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,135202,20101021,60000.00,101.600,5.891,,,,20101015,221130,1.00
1F0ECBC9FB02AD20,D,596567BV8,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20221001,,,20101015,135056,20101020,100000.00,51.095,,,,,20101015,221130,1.00
57A00E0568B40E63,D,596567BV8,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20221001,,,20101015,135056,20101020,100000.00,51.035,,,,,20101015,221130,1.00
EF3649F9EDB86851,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,135202,20101021,60000.00,99.725,,,,,20101015,221130,1.00
8EFAAC4816242430,S,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20101015,135127,20101020,25000.00,105.363,0.501,,,,20101015,221130,1.00
07E79227D541F18F,S,64966FA46,NEW YORK N Y TAXABLE-SER I-2,20060411,5.400,20140401,,,20101015,135039,20101020,100000.00,112.443,1.670,,,,20101015,221130,1.00
23C436D9673FB9B0,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,135211,20101020,5000.00,108.500,6.710,,,,20101015,221130,1.00
C5DD3766710F3131,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,135211,20101102,10000.00,103.000,6.295,,,,20101015,221130,1.00
BF9D842F0DBCD26C,D,596562FT0,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.000,20310801,,,20101015,134900,20101020,20000.00,100.027,,,,,20101015,221130,1.00
00B66F583098F2A5,D,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20101015,134938,20101020,25000.00,111.441,,,,,20101015,221130,1.00
D23E78E80F0DDCBD,D,677521FT8,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,3.110,20180501,Y,,20101015,134310,20101020,575000.00,100.000,,S,,,20101015,221130,1.00
A4825C5205AD5F4F,D,677521FT8,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,3.110,20180501,Y,,20101015,134414,20101020,575000.00,99.935,,P,,,20101015,221130,1.00
74DCBB818D2062F1,P,442565WR4,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.125,20230215,,,20101015,134700,20101020,175000.00,103.965,2.698,,,,20101015,221130,1.00
2C0299118D957F3F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,135218,20101020,5000.00,108.500,6.710,,,,20101015,221130,1.00
DAA1A63A46D4B871,D,388640YQ1,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20200815,,,20101015,135122,20101020,55000.00,73.528,,S,,,20101015,221130,1.00
C9CC7C47363C5F58,D,511074KW5,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20190215,,,20101015,135135,20101020,50000.00,73.694,,S,,,20101015,221130,1.00
03CE53E9052F3CA2,D,293443SN8,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20190815,,,20101015,135150,20101020,50000.00,72.706,,S,,,20101015,221130,1.00
7A0053C41C2DE104,D,217489PW7,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20200815,,,20101015,135200,20101020,50000.00,73.528,,S,,,20101015,221130,1.00
35593D231308EA19,P,867686JF5,SUNRISE FLA UTIL SYS REV REF,19930501,5.250,20191001,,,20101015,135200,20101020,20000.00,100.000,5.119,,,,20101015,221130,1.00
77E466F44F5885BD,P,196458RT2,COLORADO EDL & CULTURAL FACS JOHNSON & WALES UNIV PJ-A,20030315,3.625,20140401,,,20101015,135204,20101020,30000.00,97.069,4.553,,,,20101015,221130,1.00
6187878565518137,S,955070AN7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20260301,,,20101015,135149,20101026,5000.00,103.000,4.411,,,,20101015,221130,1.00
AAD0D648685BB52A,S,3937303C8,GREENBURGH N Y PUB IMPT-SER A,20101001,3.000,20240615,,,20101015,134836,20101020,285000.00,100.000,3.000,,,,20101015,221130,1.00
8FB39BD32A70B8A3,D,593388Z87,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.500,20200101,,,20101015,134800,20101020,150000.00,105.639,,,,,20101015,221130,1.00
F8474A1F6B5FD4C5,D,79765DXH8,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20221101,,,20101015,134400,20101020,500000.00,112.350,,,,,20101015,221130,1.00
B22761AD03CAC507,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20101015,135150,20101020,25000.00,101.070,,S,,,20101015,221130,1.00
7CBAC85E556AC251,S,86888YAB7,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.500,20170401,,,20101015,135221,20101020,50000.00,98.461,4.780,,,,20101015,221130,1.00
3DFC60863C7EF929,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,135226,20101021,10000.00,102.750,5.742,,,,20101015,221130,1.00
FF0632AD1D232BBB,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101015,134600,20101020,25000.00,84.750,7.760,,,,20101015,221130,1.00
3E8A83A92CAF53F4,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101015,135214,20101116,10000.00,100.000,3.999,,,,20101015,221130,1.00
208B6F16140CF714,S,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101015,135149,20101020,25000.00,88.887,5.038,,,,20101015,221130,1.00
AA9FC0ACF96B9544,S,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,Y,,20101015,135225,20101028,25000.00,100.000,4.625,,,,20101015,221130,1.00
9F29D345F0065388,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101015,135224,20101020,10000.00,101.000,4.365,,,,20101015,221130,1.00
137E7E7E1FAEA5ED,D,8371477X9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20150101,Y,,20101015,133000,20101110,20000.00,110.561,,,,Y,20101015,221130,1.00
4B509C0ABFA00CC3,D,791638XC8,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20270701,,,20101015,135121,20101020,10000.00,99.750,,,,,20101015,221130,1.00
9B08E55D028C659D,P,864766E48,SUFFOLK CNTY N Y PUB IMPT-SER A,20040501,5.000,20170501,,,20101015,135219,20101020,50000.00,111.241,1.706,,,,20101015,221130,1.00
8D75D8FA42A2D471,S,341507KF7,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20200701,,,20101015,135227,20101020,75000.00,104.273,0.294,,,,20101015,221130,1.00
C54B8DC8B9AFC4CE,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101015,135226,20101020,30000.00,101.542,6.075,,,,20101015,221130,1.00
8440D5A7461F5882,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,135000,20101020,200000.00,107.980,7.256,,,,20101015,221130,1.00
0386B32A654D3AEE,D,341507KF7,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20200701,,,20101015,135223,20101020,75000.00,104.123,,,,,20101015,221130,1.00
043CB4A9C535CB6C,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,135200,20101021,10000.00,100.000,,,,,20101015,221130,1.00
64CDB30941078F1B,D,870262EC2,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20230215,Y,,20101015,133713,20101028,200000.00,98.925,,P,,,20101015,221130,1.00
290AA9FF83362E8B,S,454624QB6,INDIANA BD BK REV REF-SPL PROG-EAST CHICAGO-A,20060523,4.250,20150801,,,20101015,135026,20101020,30000.00,110.643,1.909,,,,20101015,221130,1.00
66F6EABBBB2E7132,S,118325AZ2,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20350801,Y,,20101015,135238,20101028,10000.00,99.000,5.071,,,,20101015,221130,1.00
EE4B1BDA9CA0655F,S,487350C73,KEENE N H ,20101015,4.000,20171015,Y,,20101015,135241,20101027,30000.00,115.717,1.606,,,,20101015,221130,1.00
7EE9E07D276989B3,P,864766G79,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20160501,,,20101015,135221,20101020,5000.00,116.670,2.047,,,,20101015,221130,1.00
926E67261E73A52F,P,267041FM8,DUTCHESS CNTY N Y INDL DEV AGY ELANT FISHKILL INC-A,20070117,5.000,20120101,,,20101015,135150,20101020,45000.00,94.500,9.974,,,,20101015,221130,1.00
FB51E93B2926AE0C,P,396706DV2,GREENVILLE TEX ELEC UTIL SYS ,20080815,4.750,20240215,,,20101015,135155,20101020,55000.00,104.628,4.013,,,,20101015,221130,1.00
C020BEA60421122F,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101015,130150,20101020,1MM+,74.473,,P,,,20101015,221130,1.00
0FD79B664EC5618A,S,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20101015,135228,20101020,15000.00,100.950,4.458,,,,20101015,221130,1.00
0F56898C91C37095,S,13068HD27,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF-A-NATL IBC,19980401,5.250,20121001,,,20101015,134843,20101020,100000.00,100.400,,,,,20101015,221130,1.00
40847E4754CA4D9B,P,13068HD27,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF-A-NATL IBC,19980401,5.250,20121001,,,20101015,134754,20101020,100000.00,100.300,0.907,,,,20101015,221130,1.00
BBE5FA65492123D9,D,396706DV2,GREENVILLE TEX ELEC UTIL SYS ,20080815,4.750,20240215,,,20101015,134815,20101020,55000.00,104.628,,P,,,20101015,221130,1.00
119EF6D7617A705A,D,487350C73,KEENE N H ,20101015,4.000,20171015,Y,,20101015,135247,20101027,30000.00,114.343,,,,,20101015,221130,1.00
11FDB03841848686,S,438701KT0,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,5.000,20260701,,,20101015,135250,20101020,50000.00,109.817,3.351,,,,20101015,221130,1.00
FC9824C26DE7FAD5,D,438701KT0,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,5.000,20260701,,,20101015,135222,20101020,50000.00,109.817,,,,,20101015,221130,1.00
0015D6B445586F92,P,196625AX5,COLORADO SPRINGS COLO PKG SYS ,19990301,4.700,20161201,,,20101015,135243,20101020,10000.00,95.847,5.508,,,,20101015,221130,1.00
C576810F8F7FCFBF,S,914722QL0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.700,20230101,Y,,20101015,135009,20101020,60000.00,100.000,4.699,,,,20101015,221130,1.00
13A711444EEB0DE0,S,586145KD5,MEMPHIS TENN REF-GEN IMPT,20011101,5.000,20161101,,,20101015,135100,20101020,25000.00,117.584,1.900,,,,20101015,221130,1.00
AE29B8A0340C8EB1,S,64966FMP6,NEW YORK N Y SUBSER F-1,20050922,4.125,20200901,,,20101015,135233,20101020,10000.00,107.991,2.375,,,,20101015,221130,1.00
6BBD67D363CDE8DF,D,64966FMP6,NEW YORK N Y SUBSER F-1,20050922,4.125,20200901,,,20101015,135200,20101020,10000.00,106.922,,,,,20101015,221130,1.00
68EC2BEC9104B615,D,343136K71,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,3.500,20160701,,,20101015,134831,20101020,100000.00,107.000,,,,,20101015,221130,1.00
B55BEECA5E95C439,D,353180FL1,FRANKLIN CNTY OHIO HEALTH CARE OHIO PRESBYTERIAN-A,20010301,7.000,20190701,,,20101015,134852,20101020,10000.00,104.060,,,,,20101015,221130,1.00
50C49C97925A3946,P,876443BF8,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20140301,,,20101015,135100,20101020,150000.00,109.994,1.081,,,,20101015,221130,1.00
AF05B5D4A5D6A1B0,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,135256,20101102,5000.00,103.000,6.295,,,,20101015,221130,1.00
C060C699958482F1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,135256,20101021,5000.00,102.000,5.838,,,,20101015,221130,1.00
772D3109792B459F,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101015,135255,20101020,80000.00,95.500,6.501,,,,20101015,221130,1.00
81E7E9386A9501B0,P,167486LK3,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20131201,,,20101015,135105,20101020,90000.00,106.329,1.897,,,,20101015,221130,1.00
DDE81C78AA561121,P,196722EA6,COLORADO ST COLLEGES BRD REF-TAXABLE-WESTERN ST-SER A,20030528,4.550,20180515,,,20101015,135255,20101020,70000.00,97.544,4.942,,,,20101015,221130,1.00
F636AEC5636DBD4E,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101015,135300,20101020,100000.00,109.767,2.657,,,,20101015,221130,1.00
A6B7492486FF2853,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101015,135300,20101020,35000.00,102.013,4.000,,,,20101015,221130,1.00
BD8800588624D31F,S,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20101015,135246,20101020,50000.00,106.690,3.785,,,,20101015,221130,1.00
BAA83C884D300497,S,196632HW6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20251115,,,20101015,135246,20101020,10000.00,106.275,3.264,,,,20101015,221130,1.00
1969B433FC675FD4,S,64579FJ46,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20130101,Y,,20101015,120000,20101026,65000.00,103.874,2.170,,,Y,20101015,221130,1.00
F4B9B29037F24ACA,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101015,135257,20101020,30000.00,99.769,4.519,,,,20101015,221130,1.00
EB6CBA200A24CE27,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101015,135300,20101020,25000.00,99.240,4.550,,,,20101015,221130,1.00
9058900294DFF277,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101015,134600,20101020,25000.00,84.750,7.760,,,,20101015,221130,1.00
04E71200137E2729,P,88275MRP1,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS DEPT CRIMINAL PROJS,20071001,4.000,20120201,,,20101015,134900,20101020,100000.00,103.849,0.967,,,,20101015,221130,1.00
B8F28A55055C2F59,D,13013RAH1,CALIFORNIA CMNTYS GAS TAX REV GAS TAX ACCELERATED STR IMPT,20080422,4.000,20150601,,,20101015,134210,20101020,100000.00,102.463,,,,,20101015,221130,1.00
D8FEF2FE810C3BBA,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101015,135200,20101020,25000.00,96.592,,,,,20101015,221130,1.00
623B80D36BDFE4A4,D,345105BC3,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20280101,,,20101015,135208,20101020,200000.00,52.000,,,,,20101015,221130,1.00
A19C4522CA132C13,D,616183HB8,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,3.500,20181101,Y,,20101015,135000,20101026,115000.00,101.500,,,,,20101015,221130,1.00
753E4EBDF06B0CA4,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101015,135031,20101020,60000.00,87.130,,P,,,20101015,221130,1.00
A3D40988F9EC2DE7,D,901073BY1,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.375,20190901,,,20101015,135250,20101020,5000.00,97.880,,S,,,20101015,221130,1.00
35F99CE627C9C223,S,64579FJ46,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20130101,Y,,20101015,120000,20101026,50000.00,103.874,2.170,,,Y,20101015,221130,1.00
B0959910461F0131,S,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20101015,135308,20101020,50000.00,109.050,3.377,,,,20101015,221130,1.00
F9B4A62C1922065F,S,087329KR8,BETHLEHEM N Y CENT SCH DIST ,20101015,2.750,20201015,,,20101015,135313,20101020,20000.00,100.566,2.661,,,,20101015,221130,1.00
8682DBD547021DCA,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101015,135135,20101020,15000.00,98.750,,,,,20101015,221130,1.00
9E23E95A1CCDF50C,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,135321,20101020,10000.00,102.250,6.149,,,,20101015,221130,1.00
7A695FF6D455B537,S,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101015,135250,20101020,45000.00,88.887,5.038,,,,20101015,221130,1.00
A7FD9FEE8605581D,S,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20101015,135255,20101020,20000.00,113.052,3.100,,,,20101015,221130,1.00
88E764F832A9E363,D,233542BQ1,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20161001,,,20101015,135216,20101020,10000.00,83.770,,,,,20101015,221130,1.00
F619ECD63F43AB84,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,,,20101015,135306,20101020,10000.00,99.390,3.685,,,,20101015,221130,1.00
3CE101473521C5E6,P,903766PH0,ULSTER CNTY N Y REF-SER B,19980630,5.000,20121015,,,20101015,135300,20101020,5000.00,106.940,1.443,,,,20101015,221130,1.00
55F3B921D13D9EF3,D,345105BC3,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20280101,,,20101015,135156,20101020,200000.00,52.060,,,,,20101015,221130,1.00
F54F46F048D92AD2,D,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20101015,135258,20101020,20000.00,113.052,,,,,20101015,221130,1.00
E474C1A2EF8BE2BE,P,5462797B0,LOUISIANA LOC GOVT LIVINGSTON PARISH-NORTH PK PJ,20081030,6.900,20271001,,,20101015,133009,20101020,5000.00,109.686,5.483,,,,20101015,221130,1.00
3B4286E388D0F153,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101015,135300,20101020,150000.00,106.103,0.703,,,,20101015,221130,1.00
E02C1260E28C71BD,S,798111EC0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20320115,,,20101015,135307,20101020,20000.00,20.614,7.576,,,,20101015,221130,1.00
39A9129905E74F14,S,033285TP2,ANCHORAGE ALASKA WTR REV REF,20091216,2.000,20130501,,,20101015,135200,20101020,200000.00,102.416,1.030,,,,20101015,221130,1.00
098D83AA9F677B7C,D,639319GS5,NAVASOTA TEX INDPT SCH DIST SCH BLDG,20050401,5.500,20340815,,,20101015,135050,20101020,10000.00,103.660,,S,,,20101015,221130,1.00
7D6D29C955D9B8AE,D,087329KR8,BETHLEHEM N Y CENT SCH DIST ,20101015,2.750,20201015,,,20101015,135313,20101020,20000.00,99.566,,,,,20101015,221130,1.00
60509F7903937C16,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,135324,20101021,75000.00,101.531,5.900,,,,20101015,221130,1.00
650C7758E6539D77,D,300060KA7,EVERETT WASH WTR & SWR REV ,20051014,4.500,20301201,,,20101015,135329,20101020,100000.00,102.537,,,,,20101015,221130,1.00
30DB4E53C5C90494,S,5446525L0,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,3.000,20150601,Y,,20101015,135313,20101021,75000.00,107.305,1.360,,,,20101015,221130,1.00
5F00C384D1782844,S,5446525N6,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,3.000,20170601,Y,,20101015,135330,20101021,275000.00,106.610,1.930,,,,20101015,221130,1.00
79235F5FECDCD388,S,392205FP0,GREATER NANTICOKE PA AREA SCH ,20101123,3.500,20251015,Y,,20101015,130000,20101123,1MM+,98.285,3.650,,,Y,20101015,221130,1.00
D39A90561FBC4082,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20101015,135300,20101020,10000.00,104.127,3.784,,,,20101015,221130,1.00
F1BD57F1183066B4,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101015,135100,20101020,20000.00,98.166,5.118,,,,20101015,221130,1.00
4788F9DE36D86975,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101015,135337,20101020,25000.00,98.067,4.650,,,,20101015,221130,1.00
3FE26BDAD93F5E5A,S,45188R8U6,ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN,20010301,5.250,20290901,,,20101015,135341,20101020,5000.00,98.200,5.403,,,,20101015,221130,1.00
A8B3E9A84A90C7D7,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101015,135231,20101027,50000.00,102.364,4.924,,,,20101015,221130,1.00
6ACB54076BFA9BCD,P,196144X79,COLONIE N Y PUB IMPT,20090401,5.750,20230401,,,20101015,135246,20101020,25000.00,107.500,4.665,,,,20101015,221130,1.00
333797828E1028EB,D,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20101015,135238,20101020,50000.00,106.190,,,,,20101015,221130,1.00
23D756B37637E7F5,D,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20101015,135237,20101020,50000.00,106.315,,,,,20101015,221130,1.00
BE7AD25A3E84F0AC,S,914722QL0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.700,20230101,Y,,20101015,135013,20101020,50000.00,100.000,4.699,,,,20101015,221130,1.00
F9BA510B4C59BD7F,P,746639NM1,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20160115,,,20101015,135327,20101020,5000.00,110.887,2.164,,,,20101015,221130,1.00
A3CE30061568BBBF,S,5446525M8,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,3.000,20160601,Y,,20101015,135324,20101021,520000.00,107.094,1.670,,,,20101015,221130,1.00
71509524BF1B912F,D,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20101015,135216,20101020,100000.00,108.350,,P,,,20101015,221130,1.00
7EA40E91467EB1C4,D,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20101015,135233,20101020,50000.00,102.146,,P,,,20101015,221130,1.00
701033752CBD3427,D,45201YHM2,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20020730,4.150,20120801,,,20101015,135251,20101020,35000.00,103.039,,P,,,20101015,221130,1.00
D9B0A004EE4A8344,P,373383YT9,GEORGIA ST REF-SER C,20040701,5.500,20120701,,,20101015,135344,20101019,200000.00,108.212,0.635,,,,20101015,221130,1.00
AE4A21BF4C7AC240,S,171312GK1,CHULA VISTA CALIF CMNTY FACS NO 12-I-MCMILLIN OTAY RANCH,20051206,5.250,20360901,,,20101015,135247,20101020,55000.00,90.500,5.975,,,,20101015,221130,1.00
EADC8FB5FD19F93D,S,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20101015,135345,20101020,10000.00,102.000,6.101,,,,20101015,221130,1.00
6E66158859258C82,P,13013RAH1,CALIFORNIA CMNTYS GAS TAX REV GAS TAX ACCELERATED STR IMPT,20080422,4.000,20150601,,,20101015,134955,20101020,100000.00,101.400,3.667,,,,20101015,221130,1.00
8D25866C2A6D8C84,P,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,Y,,20101015,135227,20101029,100000.00,98.750,4.722,,,,20101015,221130,1.00
E19151DE755F0504,S,5446525Q9,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,4.000,20190601,Y,,20101015,135340,20101021,325000.00,112.378,2.400,,,,20101015,221130,1.00
14B5718176E10FB6,S,95736USP0,WESTCHESTER CNTY N Y SER A,20071115,4.000,20241115,,,20101015,135345,20101020,30000.00,110.900,2.319,,,,20101015,221130,1.00
6229104C67C005A5,D,95736USP0,WESTCHESTER CNTY N Y SER A,20071115,4.000,20241115,,,20101015,135346,20101020,30000.00,109.000,,,,,20101015,221130,1.00
8DC1AF3A1768D359,S,53655VES3,LISLE ILL PK DIST TAXABLE-LTD TAX-BUILD AMER,20101115,,20131230,Y,,20101015,135346,20101115,140000.00,100.000,1.750,,,Y,20101015,221130,1.00
81C62B65CFDAF2B9,P,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20101015,135300,20101020,75000.00,109.750,2.620,,,,20101015,221130,1.00
99F122A2693ED8B8,P,681793S71,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.300,20200201,,,20101015,135345,20101020,5000.00,101.617,3.000,,,,20101015,221130,1.00
6FE7A5353109D38B,S,80483CEM9,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,4.000,20191201,,,20101015,135349,20101020,10000.00,103.490,3.253,,,,20101015,221130,1.00
D92EAB18767CA867,D,677520GJ1,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,3.750,20120901,,,20101015,135315,20101020,50000.00,104.614,,,,,20101015,221130,1.00
F78245CD59AF4279,P,300060KA7,EVERETT WASH WTR & SWR REV ,20051014,4.500,20301201,,,20101015,135350,20101019,100000.00,102.537,3.946,,,,20101015,221130,1.00
2AA6B274FA7503A8,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101015,135351,20101020,10000.00,99.500,3.054,,,,20101015,221130,1.00
4F24E8A1736C010A,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,135354,20101028,5000.00,100.000,4.499,,,,20101015,221130,1.00
56360F7308D26C61,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101015,135352,20101020,10000.00,100.200,2.071,,,,20101015,221130,1.00
E7850F45D7A56ED4,P,677520GJ1,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,3.750,20120901,,,20101015,135315,20101020,50000.00,103.449,1.858,,,,20101015,221130,1.00
5993C4B54D5A926B,P,414004FM8,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20110801,,,20101015,135341,20101020,25000.00,104.375,0.380,,,,20101015,221130,1.00
7E24D32A538E2B80,P,861341JM8,STOCKTON CALIF CMNTY FACS DIST REF-NO 90-2-BROOKSIDE ESTATES,20050729,3.375,20130801,,,20101015,135331,20101020,50000.00,98.900,3.794,,,,20101015,221130,1.00
B1CBCFF9960EB5CB,S,971090UM5,WILLOUGHBY OHIO REF-VAR PURP IMPT,20100916,1.500,20141201,,,20101015,135112,20101020,50000.00,102.009,1.000,,,,20101015,221130,1.00
F4CED9D2CD279DC5,P,674667PR5,OCEAN CITY MD REF,20091203,2.000,20150301,,,20101015,135351,20101020,50000.00,102.978,1.296,,,,20101015,221130,1.00
9C083460F3692F09,S,674667PR5,OCEAN CITY MD REF,20091203,2.000,20150301,,,20101015,135351,20101020,50000.00,103.178,1.249,,,,20101015,221130,1.00
9A41F611E4862C67,S,667027NX0,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A-CONV-08/01/02,20010801,5.000,20270801,,,20101015,135355,20101020,10000.00,102.475,1.789,,,,20101015,221130,1.00
26C15D1BB2981B47,D,667027NX0,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A-CONV-08/01/02,20010801,5.000,20270801,,,20101015,135355,20101020,10000.00,102.350,,,,,20101015,221130,1.00
26EC4D71D5D71564,P,29634DAN4,ESCONDIDO CALIF JT PWRS FING ESCONDIDO CIVIC CTR PROJ-SER B,19920701,6.125,20110901,,,20101015,135400,20101020,10000.00,101.755,1.269,,,,20101015,221130,1.00
D3D69CA0A1E4C800,S,731166AV6,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20141201,Y,,20101015,121500,20101104,150000.00,108.359,1.860,,,Y,20101015,221130,1.00
56BCBD6112370C26,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101015,135357,20101022,10000.00,97.319,4.815,,,,20101015,221130,1.00
E28CC9048EAA093E,S,20774LVG7,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.250,20320701,,,20101015,135246,20101020,20000.00,100.000,5.248,,,,20101015,221130,1.00
B0F781481E714138,S,42605PCM5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.000,20291015,Y,,20101015,135403,20101104,15000.00,98.365,4.125,,,,20101015,221130,1.00
3BE61A3C939E3407,D,083791GS6,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,4.375,20271215,,,20101015,135100,20101020,300000.00,105.000,,,,,20101015,221130,1.00
F42E38144B919940,S,196454FM9,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20151215,,,20101015,135200,20101020,15000.00,117.182,1.520,,,,20101015,221130,1.00
CC0E2ECF1764E67E,D,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20101015,135350,20101020,20000.00,98.570,,S,,,20101015,221130,1.00
4600841DD8EC9271,D,91412FA64,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20220515,,,20101015,135400,20101020,10000.00,107.073,,,,,20101015,221130,1.00
D17A15C12835BE35,D,798111EC0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20320115,,,20101015,135200,20101020,20000.00,20.264,,,,,20101015,221130,1.00
6717D0A86201B8E0,D,798111EC0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20320115,,,20101015,135254,20101020,20000.00,20.514,,,,,20101015,221130,1.00
8995217387DD37C1,S,000379BG1,ABAG FIN AUTH FOR NONPROFIT TAXABLE-NO 2004-1-SEISMIC PJ-A,20071031,8.625,20380901,,,20101015,135222,20101020,10000.00,99.137,8.706,,,,20101015,221130,1.00
F778E29573BC85FA,S,5446525R7,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,4.000,20200601,Y,,20101015,135349,20101021,75000.00,111.836,2.600,,,,20101015,221130,1.00
6F11D2B7D07331B6,S,5446525T3,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20220601,Y,,20101015,135357,20101021,400000.00,116.498,3.010,,,,20101015,221130,1.00
ECF9D8136DDF0C6C,D,67755CYF0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,4.000,20241001,,,20101015,135150,20101020,30000.00,100.600,,S,,,20101015,221130,1.00
16C945203302E13C,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,135412,20101028,20000.00,102.250,6.435,,,,20101015,221130,1.00
0996D38AD5D7E69F,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20101015,135417,20101020,20000.00,103.288,4.366,,,,20101015,221130,1.00
E1B88E49C37DA49F,S,196454FM9,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20151215,,,20101015,135200,20101020,75000.00,117.182,1.520,,,,20101015,221130,1.00
81DFCBFA251D16D7,S,196454FM9,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20151215,,,20101015,135100,20101020,10000.00,117.182,1.520,,,,20101015,221130,1.00
27CFA6758B11D4FE,D,296188BF1,ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A ,19960815,8.250,20160801,,,20101015,134402,20101020,15000.00,29.600,,P,,,20101015,221130,1.00
B285787C8421DE4D,P,64966CRH6,NEW YORK N Y SER C,20030925,4.750,20170915,,,20101015,135400,20101020,25000.00,106.732,2.337,,,,20101015,221130,1.00
FF5181C054EE0162,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20101015,135419,20101020,10000.00,101.675,6.264,,,,20101015,221130,1.00
01B2A9A0B8499231,P,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20101015,135409,20101020,350000.00,103.150,3.578,,,,20101015,221130,1.00
2E03F3BE008D040C,D,1591057T6,CHANHASSEN MINN REF-LIBR-SER A,20100127,3.000,20180201,,,20101015,125440,20101020,30000.00,104.597,,S,,,20101015,221130,1.00
A1E2293B629EDE3A,P,088006CV1,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20140601,,,20101015,135055,20101020,100000.00,109.894,1.382,,,,20101015,221130,1.00
FB789B7C41ED1224,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101015,135424,20101020,25000.00,108.142,6.800,,,,20101015,221130,1.00
388E0455AD81696C,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101015,135423,20101020,40000.00,102.821,5.350,,,,20101015,221130,1.00
105F2913D91E806B,P,777391AV5,ROSELAND CALIF SCH DIST CTFS ,20030730,4.400,20230801,,,20101015,135425,20101020,10000.00,95.240,4.905,,,,20101015,221130,1.00
1F566C5B73B31D77,P,10727XSY5,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,5.000,20220902,,,20101015,135426,20101020,20000.00,96.615,5.389,,,,20101015,221130,1.00
14EFB29AD8506DBB,P,169583BV2,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,4.250,20230801,,,20101015,135427,20101020,20000.00,100.530,4.045,,,,20101015,221130,1.00
EE09B08FB8132126,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101015,135423,20101020,40000.00,100.946,,,,,20101015,221130,1.00
70A41976813A3B01,D,777391AV5,ROSELAND CALIF SCH DIST CTFS ,20030730,4.400,20230801,,,20101015,135425,20101020,10000.00,95.718,,,,,20101015,221130,1.00
6B8D28C4AEEE3C2C,D,10727XSY5,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,5.000,20220902,,,20101015,135426,20101020,20000.00,97.100,,,,,20101015,221130,1.00
0FC8DDA8875B30C3,D,169583BV2,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,4.250,20230801,,,20101015,135427,20101020,20000.00,101.030,,,,,20101015,221130,1.00
434B52AEF3BC22FD,D,088095H64,BEVERLY MASS MUN PURP LN,20101015,2.000,20131015,Y,,20101015,100000,20101020,510000.00,103.073,,,,Y,20101015,221130,1.00
13DF125BEC74D043,S,917565DH3,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20300615,,,20101015,135423,20101102,100000.00,117.400,1.004,,,,20101015,221130,1.00
51EB407E48C9D3D8,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101015,135329,20101027,50000.00,104.964,4.576,,,,20101015,221130,1.00
D049E79F5BEF1B17,S,392205FP0,GREATER NANTICOKE PA AREA SCH ,20101123,3.500,20251015,Y,,20101015,130000,20101123,500000.00,98.285,3.650,,,Y,20101015,221130,1.00
53060C78F76739CE,P,45528ST22,INDIANAPOLIS IND LOC PUB IMPT MECA GEN OBLIG BD PROJ-SER B,20081218,5.500,20220115,,,20101015,135341,20101020,50000.00,117.832,3.149,,,,20101015,221130,1.00
7EBDD652382BF41A,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101015,135100,20101020,75000.00,104.507,1.090,,,,20101015,221130,1.00
372CD9FC9E2AECA6,D,45528ST22,INDIANAPOLIS IND LOC PUB IMPT MECA GEN OBLIG BD PROJ-SER B,20081218,5.500,20220115,,,20101015,134826,20101020,50000.00,117.832,,P,,,20101015,221130,1.00
CC2FA7437BF21C2F,P,64966EK30,NEW YORK N Y SER P,20050602,5.000,20210801,,,20101015,135400,20101020,30000.00,107.496,3.291,,,,20101015,221130,1.00
B1FF60C9CB8C0EA9,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20101015,135438,20101020,40000.00,105.043,3.320,,,,20101015,221130,1.00
E07D2457E6815E50,P,585395S56,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.375,20261001,,,20101015,135436,20101020,50000.00,100.636,4.268,,,,20101015,221130,1.00
4117BD6935CDC10B,S,153447LL9,CENTRAL FALLS R I ,20071001,4.100,20270715,,,20101015,123200,20101117,40000.00,68.098,7.480,,,,20101015,221130,1.00
496A425A9501DBCF,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101015,135127,20101020,20000.00,95.253,,,,,20101015,221130,1.00
AE831C05A86D5FED,P,366168FE7,GARLAND TEX WTR & SWR REV ,20090515,3.750,20180301,,,20101015,135439,20101020,150000.00,110.217,2.237,,,,20101015,221130,1.00
16AA61F4565D6BFC,D,45188R8U6,ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN,20010301,5.250,20290901,,,20101015,135334,20101020,5000.00,98.000,,,,,20101015,221130,1.00
DE8CB20526EB93AB,D,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20101015,135150,20101020,100000.00,100.600,,S,,,20101015,221130,1.00
5A44E91BF33B05B8,D,366168FE7,GARLAND TEX WTR & SWR REV ,20090515,3.750,20180301,,,20101015,135439,20101020,150000.00,110.217,,,,,20101015,221130,1.00
52C08935F54299D4,S,118325AZ2,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20350801,Y,,20101015,135442,20101028,5000.00,100.000,4.999,,,,20101015,221130,1.00
BA16B0A4392DBAE2,P,581646S31,MC KINNEY TEX WTRWKS & SWR SYS CTFS OBLIG,20100501,3.000,20160815,,,20101015,135436,20101020,50000.00,105.678,1.962,,,,20101015,221130,1.00
38BC720A026FCCE6,S,5446526B1,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,4.000,20150601,Y,,20101015,135432,20101021,50000.00,111.664,1.380,,,,20101015,221130,1.00
67480E67CDB06B59,D,581646S31,MC KINNEY TEX WTRWKS & SWR SYS CTFS OBLIG,20100501,3.000,20160815,,,20101015,135436,20101020,50000.00,105.748,,,,,20101015,221130,1.00
F88CE17C15169AD2,S,186167FD9,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.250,20210615,,,20101015,135443,20101020,10000.00,103.079,2.882,,,,20101015,221130,1.00
04717442EE89A6A4,S,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20101015,135443,20101018,10000.00,100.000,,,,,20101015,221130,1.00
CBB9CE6E6543414D,D,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20101015,135300,20101020,50000.00,106.892,,,,,20101015,221130,1.00
E7574E067B1774A6,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101015,135216,20101020,5000.00,97.000,,,,,20101015,221130,1.00
E247627749CA1456,P,650017VX1,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20160401,,,20101015,135438,20101020,50000.00,115.438,1.995,,,,20101015,221130,1.00
8BF9384970ABF392,S,651404AG0,NEWHALL CALIF SCH DIST CTFS SCH FACS PROJ,20051116,3.750,20151101,,,20101015,135444,20101020,85000.00,107.332,2.202,,,,20101015,221130,1.00
F8BD9BB7C08C70FF,D,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,,,20101015,135425,20101020,25000.00,98.041,,,,,20101015,221130,1.00
7A642B71CFEE3251,P,861341JN6,STOCKTON CALIF CMNTY FACS DIST REF-NO 90-2-BROOKSIDE ESTATES,20050729,3.500,20140801,,,20101015,135451,20101020,50000.00,98.400,3.959,,,,20101015,221130,1.00
85AF18A6A59ABD3F,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101015,135454,20101020,25000.00,91.418,5.900,,,,20101015,221130,1.00
1592C5C0EABDEDCC,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,135500,20101028,30000.00,102.250,6.435,,,,20101015,221130,1.00
9C631D955706CEC6,D,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20101015,135150,20101020,25000.00,98.088,,S,,,20101015,221130,1.00
64E6A7E5089AE8BC,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,135500,20101102,30000.00,102.750,6.073,,,,20101015,221130,1.00
23EB5B79AA1CE736,D,186167FD9,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.250,20210615,,,20101015,135445,20101020,10000.00,102.079,,,,,20101015,221130,1.00
C34348F381E32455,D,785849BQ2,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20141101,,,20101015,135355,20101020,80000.00,85.652,,,,,20101015,221130,1.00
E9ED45EFF171F750,D,785849BQ2,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20141101,,,20101015,135352,20101020,80000.00,85.752,,,,,20101015,221130,1.00
0CE5D8FF891ED159,D,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101015,135454,20101020,25000.00,89.598,,,,,20101015,221130,1.00
3B8E3AE865A63C6B,S,5446526L9,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20190601,Y,,20101015,135457,20101021,1MM+,120.115,2.400,,,,20101015,221130,1.00
2AFD53C86E19999A,D,45188R8U6,ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN,20010301,5.250,20290901,,,20101015,135447,20101020,5000.00,97.500,,,,,20101015,221130,1.00
0706E6B92F867B33,S,244068FJ6,DEER PK N Y UN FREE SCH DIST REF,20050810,5.000,20130615,,,20101015,135504,20101020,40000.00,110.444,1.000,,,,20101015,221130,1.00
C5D0027D45704DC2,P,88045RMK5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,2.250,20140101,,,20101015,135505,20101020,100000.00,100.677,2.030,,,,20101015,221130,1.00
098AF18E504A50F2,S,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20101015,135409,20101020,50000.00,102.085,3.419,,,,20101015,221130,1.00
10775F2FFA1673DD,P,609340AJ3,MONETT MO TAX INCREMENT REV RPA 1 INFRASTRUCTURE IMPTS-B,20050801,5.250,20280101,,,20101015,135416,20101020,135000.00,98.000,5.430,,,,20101015,221130,1.00
3255EEA7C267E1A0,D,88045RMK5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,2.250,20140101,,,20101015,135505,20101020,100000.00,100.677,,,,,20101015,221130,1.00
F547ACFA50FE0123,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101015,135350,20101020,30000.00,98.800,,S,,,20101015,221130,1.00
6CDD6AF97F782F57,S,796253P22,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20081201,5.500,20110201,,,20101015,135000,20101020,200000.00,101.384,0.550,,,,20101015,221130,1.00
DBBA01119935B359,S,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20101015,135515,20101020,10000.00,100.000,5.849,,,,20101015,221130,1.00
5631B16F910CFA9E,S,5446526L9,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20190601,Y,,20101015,135457,20101021,700000.00,120.115,2.400,,,,20101015,221130,1.00
1D1E76BFE14D9C41,S,5446526L9,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20190601,Y,,20101015,135457,20101021,125000.00,120.115,2.400,,,,20101015,221130,1.00
AAE8D8A967047E12,S,452252CU1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20190101,,,20101015,135520,20101020,100000.00,110.950,2.900,,,,20101015,221130,1.00
CCB71975CD248DCE,S,722045BL4,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,5.250,20201001,,,20101015,135522,20101020,35000.00,98.017,5.511,,,,20101015,221130,1.00
B5CEC499801C5F7C,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101015,135509,20101020,100000.00,103.000,4.497,,,,20101015,221130,1.00
B1021066AD93853A,S,564547JX6,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1989-2-E,20070510,4.000,20120901,,,20101015,134855,20101020,80000.00,103.639,2.000,,,,20101015,221130,1.00
372F9B7A286F5A8B,S,472881AQ4,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.800,20320801,,,20101015,134700,20101105,20000.00,100.000,5.800,,,,20101015,221130,1.00
D2614FD35429440C,P,6817934D4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20390201,,,20101015,135524,20101020,100000.00,107.900,4.227,,,,20101015,221130,1.00
F7CC47FE3195F1E8,D,472682CQ4,JEFFERSON CNTY ALA SWR REV WTS,19881115,7.500,20130901,,,20101015,135521,20101020,5000.00,102.783,,,,,20101015,221130,1.00
99E9F602873F399E,D,916675AU5,UPPER TRINITY REGL WTR DIST ,20070301,4.375,20260801,,,20101015,135433,20101101,55000.00,96.592,,,,,20101015,221130,1.00
04FE537C858D11A6,D,088095H56,BEVERLY MASS MUN PURP LN,20101015,2.000,20121015,Y,,20101015,100000,20101020,100000.00,102.459,,,,Y,20101015,221130,1.00
E59524B26AC4AC8C,S,83755NCB6,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.375,20160501,Y,,20101015,135525,20101027,75000.00,100.000,2.374,,,,20101015,221130,1.00
10255F372E65A8B9,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,135530,20101102,10000.00,102.500,6.331,,,,20101015,221130,1.00
E207D860E23163AB,P,914811PL2,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20230601,,,20101015,135521,20101020,10000.00,101.500,4.692,,,,20101015,221130,1.00
0922807D4E0A7FF6,D,83755NCB6,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.375,20160501,Y,,20101015,134700,20101027,75000.00,100.000,,,,,20101015,221130,1.00
9B4E2625C9014E67,S,130684GT4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20240601,,,20101015,135527,20101020,10000.00,102.500,4.135,,,,20101015,221130,1.00
7C6E0BECCCDC73DF,P,0410396H6,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,4.750,20110801,,,20101015,135528,20101020,90000.00,103.006,0.876,,,,20101015,221130,1.00
FD5AE25C093EBDFA,D,27779TDU9,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20210901,,,20101015,135428,20101020,20000.00,100.758,,,,,20101015,221130,1.00
5BAF58FD84E49663,P,355748MV3,FREDERICK MD ,20050815,5.000,20110801,,,20101015,135521,20101015,50000.00,103.277,0.850,,,,20101015,221130,1.00
616FB2BE95DFCCCA,S,355748MV3,FREDERICK MD ,20050815,5.000,20110801,,,20101015,135522,20101015,50000.00,103.358,0.750,,,,20101015,221130,1.00
2281A3F8813164E1,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.625,20311101,,,20101015,135500,20101020,5000.00,103.000,3.961,,,,20101015,221130,1.00
7189B072BAFF18F1,P,561852DL5,MANATEE CNTY FLA REV IMPT,20060913,5.000,20131001,,,20101015,135400,20101020,75000.00,109.946,1.535,,,,20101015,221130,1.00
B07A877655DE9C7C,S,5446526D7,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20320601,Y,,20101015,135533,20101021,1MM+,108.325,3.950,,,,20101015,221130,1.00
370D06F34D924568,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101015,135529,20101020,145000.00,112.329,6.662,,,,20101015,221130,1.00
B1CC1439CD6E61FA,D,759135DT0,REGIONAL SCH DIST NO 17 CONN ,20030501,4.000,20190501,,,20101015,134850,20101020,25000.00,102.567,,,,,20101015,221130,1.00
6DDE9A43D007B633,D,6817934D4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20390201,,,20101015,135524,20101020,100000.00,108.600,,,,,20101015,221130,1.00
3C22576158AB2C01,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101015,135529,20101020,145000.00,109.858,,,,,20101015,221130,1.00
9621F29777189CB4,D,939781C57,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,5.500,20210401,,,20101015,135542,20101020,10000.00,107.917,,,,,20101015,221130,1.00
30AF58CDAE76C56C,D,651404AG0,NEWHALL CALIF SCH DIST CTFS SCH FACS PROJ,20051116,3.750,20151101,,,20101015,135441,20101020,85000.00,105.582,,,,,20101015,221130,1.00
C67BDAAE192B77F3,P,939781C57,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,5.500,20210401,,,20101015,135553,20101019,10000.00,107.918,4.368,,,,20101015,221130,1.00
4188E92D291C46F1,S,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20101015,135458,20101020,50000.00,102.085,3.419,,,,20101015,221130,1.00
2117393345486DDA,D,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101015,135100,20101020,75000.00,104.507,,,,,20101015,221130,1.00
77285AE41CEFE39A,P,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20101015,135559,20101020,10000.00,99.060,5.704,,,,20101015,221130,1.00
FC25A8AF099835ED,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101015,135547,20101028,20000.00,100.068,4.491,,,,20101015,221130,1.00
1723F7D189D1DA5B,P,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20101015,135547,20101020,100000.00,108.883,3.500,,,,20101015,221130,1.00
6F7B3EC2488A9409,S,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20101015,135553,20101020,25000.00,104.358,3.972,,,,20101015,221130,1.00
CEDAA30DF6F00722,S,20774WNU1,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,5.000,20210615,,,20101015,135538,20101020,5000.00,113.425,2.775,,,,20101015,221130,1.00
5D776B19CB07B42D,S,5446526D7,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20320601,Y,,20101015,135533,20101021,1000000.00,108.325,3.950,,,,20101015,221130,1.00
AF108718F7F78CC7,P,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20101015,135550,20101020,25000.00,97.588,4.682,,,,20101015,221130,1.00
C4BA3DD1B5B3E50C,S,345105BC3,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20280101,,,20101015,135537,20101020,200000.00,53.296,3.693,,,,20101015,221130,1.00
1DCEA07673A6DF41,D,20774WNU1,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,5.000,20210615,,,20101015,135538,20101020,5000.00,112.050,,,,,20101015,221130,1.00
44BA9F566455C51B,D,802242BP1,SANTA MARGARITA CALIF WTR DIST CMNTY FACS DIST NO 99-1,20030507,5.700,20230901,,,20101015,135534,20101020,20000.00,112.225,,,,,20101015,221130,1.00
70E0C3CDF1F20CE9,D,67756BTK6,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,4.000,20121101,,,20101015,135517,20101020,25000.00,105.145,,,,,20101015,221130,1.00
1CE9076CF17FD83F,P,186343MZ9,CLEVELAND OHIO ,19970801,5.750,20130801,,,20101015,135535,20101019,50000.00,109.914,2.065,,,,20101015,221130,1.00
536D692E7B90EC2B,P,507208AZ9,LAGUNA MADRE WTR DIST TEX NTS,20070115,5.000,20270301,,,20101015,135522,20101020,60000.00,103.404,4.282,,,,20101015,221130,1.00
6125E040C8E9C5CD,P,67756BTK6,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,4.000,20121101,,,20101015,135517,20101020,25000.00,103.970,1.995,,,,20101015,221130,1.00
66EAF04FB86577A4,S,707332MS8,PENN DELCO PA SCH DIST ,20101119,3.150,20220215,Y,,20101015,135556,20101119,10000.00,99.500,3.203,,,,20101015,221130,1.00
46637018C22326D2,D,507208AZ9,LAGUNA MADRE WTR DIST TEX NTS,20070115,5.000,20270301,,,20101015,134837,20101020,60000.00,103.404,,P,,,20101015,221130,1.00
B56A149DED4C66DB,S,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,,,20101015,135557,20101020,25000.00,100.251,2.957,,,,20101015,221130,1.00
F384264FC66C8B6F,S,645909BF8,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20140315,,,20101015,135600,20101022,35000.00,93.452,2.003,,,,20101015,221130,1.00
B56570C51C844FD1,S,673588CX5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,5.600,20190301,,,20101015,135602,20101020,300000.00,106.158,4.700,,,,20101015,221130,1.00
222425A32C9573CE,P,727199HF1,PLANO TEX INDPT SCH DIST REF,20080401,3.750,20150215,,,20101015,135500,20101020,200000.00,110.279,1.295,,,,20101015,221130,1.00
78469DD29B6458DC,D,645909BF8,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20140315,,,20101015,135600,20101022,35000.00,92.827,,,,,20101015,221130,1.00
54B5BD6FBF81E257,D,544644A64,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20220701,,,20101015,135459,20101020,25000.00,107.854,,,,,20101015,221130,1.00
AF3187AC2E8F72FB,S,53655VEW4,LISLE ILL PK DIST TAXABLE-LTD TAX-BUILD AMER,20101115,,20171230,Y,,20101015,135512,20101115,50000.00,100.000,3.150,,,Y,20101015,221130,1.00
82CBC30DA21D1AE1,S,53655VFK9,LISLE ILL PK DIST TAXABLE-LTD TAX-BUILD AMER,20101115,,20301230,Y,,20101015,135600,20101115,100000.00,100.000,5.699,,,Y,20101015,221130,1.00
A72DA5BBE7802C8D,P,663515FT6,NORTHAMPTON CNTY N C REF,20050501,4.500,20270601,,,20101015,135518,20101020,5000.00,99.260,4.564,,,,20101015,221130,1.00
A48BDDEC29F83A11,S,86888YAC5,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.700,20220401,,,20101015,135601,20101020,25000.00,95.305,5.251,,,,20101015,221130,1.00
FB2042C554382128,D,663515FT6,NORTHAMPTON CNTY N C REF,20050501,4.500,20270601,,,20101015,135518,20101020,5000.00,100.260,,,,,20101015,221130,1.00
8370413FDF504A08,S,601643CT4,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20140901,,,20101015,135554,20101020,25000.00,105.827,2.865,,,,20101015,221130,1.00
28BA50717AE4E0DF,P,725635DG8,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20181215,,,20101015,135550,20101020,60000.00,108.227,2.406,,,,20101015,221130,1.00
0F34127D21484A83,S,5446526C9,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,4.000,20160601,Y,,20101015,135554,20101021,300000.00,112.429,1.670,,,,20101015,221130,1.00
CB4D85C9EB2B3012,S,5446526H8,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,4.000,20170601,Y,,20101015,135601,20101021,100000.00,112.788,1.930,,,,20101015,221130,1.00
CC884A9695B8C48F,D,601643CT4,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20140901,,,20101015,135553,20101020,25000.00,105.727,,,,,20101015,221130,1.00
2BBC9F5358F6B33E,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101015,135612,20101020,20000.00,48.751,6.000,,,,20101015,221130,1.00
1461C775EE4D5E84,D,13062PYH9,CALIFORNIA ST REF-FSA-CR,20040601,5.250,20121201,,,20101015,134850,20101020,140000.00,108.595,,S,,,20101015,221130,1.00
724DA60ECC9AB9A7,P,786005GT9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20130815,,,20101015,134824,20101019,25000.00,110.318,1.266,,,,20101015,221130,1.00
D6B1FD10770B4EAC,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,135542,20101020,25000.00,108.500,6.711,,,,20101015,221130,1.00
5D485A35080F167A,S,916675AU5,UPPER TRINITY REGL WTR DIST ,20070301,4.375,20260801,,,20101015,135543,20101101,10000.00,98.592,4.500,,,,20101015,221130,1.00
AD6204AE1E177D86,D,353180FL1,FRANKLIN CNTY OHIO HEALTH CARE OHIO PRESBYTERIAN-A,20010301,7.000,20190701,,,20101015,135420,20101020,10000.00,103.060,,,,,20101015,221130,1.00
EE1410F2C9B695D6,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101015,135615,20101020,30000.00,107.750,5.109,,,,20101015,221130,1.00
74BD30E7B22166C4,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,135150,20101020,25000.00,81.850,6.664,,,,20101015,221130,1.00
56517CDE5F7E16BB,P,64985YAU4,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,3.500,20111215,,,20101015,135439,20101018,250000.00,103.200,0.720,,,,20101015,221130,1.00
2057CC7B1636704A,P,033285TP2,ANCHORAGE ALASKA WTR REV REF,20091216,2.000,20130501,,,20101015,135400,20101020,200000.00,102.316,1.070,,,,20101015,221130,1.00
1009F34EF9847CA7,P,100853LF5,BOSTON MASS SER B,20100401,3.000,20230401,,,20101015,135600,20101020,25000.00,98.882,3.109,,,,20101015,221130,1.00
5331CAF9CBDCD58D,S,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20101015,135612,20101020,40000.00,102.652,4.550,,,,20101015,221130,1.00
F63B52E98EB264C6,D,011692DE7,ALASKA ENERGY AUTH PWR REV REF-BRADLEY LAKE-FOURTH SER,20000404,6.000,20130701,,,20101015,135231,20101020,300000.00,111.286,,,,,20101015,221130,1.00
27A40D17DC27FDD6,D,555113AD1,MACOMB CNTY MICH HOSP FIN AUTH MT CLEMENS GEN HOSP-SER B,20030522,5.875,20341115,,,20101015,135332,20101020,10000.00,112.699,,P,,,20101015,221130,1.00
1E31B0E692CCF908,S,021861GJ2,ALTOONA PA CITY AUTH WTR REV REF,20070815,4.250,20151101,,,20101015,135405,20101020,30000.00,110.688,2.006,,,,20101015,221130,1.00
E6A8EC1270B46214,S,483270DE1,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20260501,,,20101015,135617,20101020,30000.00,104.848,3.400,,,,20101015,221130,1.00
B8D44A12B52B2102,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101015,135537,20101020,25000.00,99.835,5.010,,,,20101015,221130,1.00
B9BB39797D595FE6,S,124439FP0,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20131015,,,20101015,135210,20101020,75000.00,111.895,0.950,,,,20101015,221130,1.00
189E0E64DCAC76BF,S,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20101015,135619,20101020,25000.00,105.383,4.000,,,,20101015,221130,1.00
179454D2ACE4468B,P,414005AJ7,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,3.250,20110815,,,20101015,135625,20101020,40000.00,101.955,0.850,,,,20101015,221130,1.00
9ABC283F9E91F3DB,D,124439FP0,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20131015,,,20101015,135340,20101020,75000.00,111.738,,,,,20101015,221130,1.00
C3869C316B23339A,P,090874GF9,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,4.000,20150215,,,20101015,135400,20101020,100000.00,111.327,1.295,,,,20101015,221130,1.00
998A615A9D20981B,P,468574EB0,JACKSON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20000801,5.625,20251201,,,20101015,135310,20101018,1MM+,100.637,0.284,,,,20101015,221130,1.00
D594F2C595D7C42C,S,468574EB0,JACKSON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20000801,5.625,20251201,,,20101015,135410,20101018,1MM+,100.643,0.235,,,,20101015,221130,1.00
E0D8202020A4C804,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101015,135539,20101020,50000.00,98.250,5.374,,,,20101015,221130,1.00
3955DC83FD7C7B5C,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,135356,20101102,500000.00,98.690,,P,,,20101015,221130,1.00
3083073F87AE2408,S,722045AV3,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON-SER A,20021201,5.250,20221001,,,20101015,135628,20101020,20000.00,92.000,6.208,,,,20101015,221130,1.00
FD457EF05877DE46,S,916675AU5,UPPER TRINITY REGL WTR DIST ,20070301,4.375,20260801,,,20101015,135610,20101101,10000.00,98.592,4.500,,,,20101015,221130,1.00
2B49A41AA33200B1,S,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20101015,135628,20101020,50000.00,105.383,4.000,,,,20101015,221130,1.00
116E37C638E91BF2,D,64971K4P8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.250,20301101,,,20101015,133905,20101020,200000.00,102.225,,,,,20101015,221130,1.00
3C94D3690A850558,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101015,135626,20101020,45000.00,102.120,4.700,,,,20101015,221130,1.00
5405DFCB6C0FE126,P,631663HA2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20141115,,,20101015,135625,20101020,5000.00,112.978,1.686,,,,20101015,221130,1.00
9D077F2FFEE9C7D8,S,645916F44,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20110701,,,20101015,135638,20101020,15000.00,102.693,1.109,,,,20101015,221130,1.00
B3C4F0FF0294846F,S,559890BD9,MAHOMET ILL REF-WTRWKS & SEW-SER A,20030301,3.500,20130701,,,20101015,135629,20101020,175000.00,103.082,1.650,,,,20101015,221130,1.00
749A7A499C27667B,S,5446526C9,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,4.000,20160601,Y,,20101015,135621,20101021,750000.00,112.429,1.670,,,,20101015,221130,1.00
C11A65FFB2DE0A6D,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101015,135635,20101020,80000.00,103.914,4.500,,,,20101015,221130,1.00
22067FEBC8343FC2,S,649901YW9,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20210315,,,20101015,135639,20101020,5000.00,110.360,1.000,,,,20101015,221130,1.00
F6763C35D3D43742,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101015,135638,20101020,50000.00,98.500,4.596,,,,20101015,221130,1.00
F5A03C9E89CE586F,S,181006GC5,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,3.000,20120701,Y,,20101015,134500,20101104,200000.00,103.230,1.030,,,Y,20101015,221130,1.00
A1D9F04208852E44,S,89438V3Z7,TRAVIS CNTY TEX PERM IMPT BDS-LTD TAX,20090501,4.000,20260301,,,20101015,135615,20101020,330000.00,105.450,3.250,,,,20101015,221130,1.00
463534446159A588,S,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20101015,135600,20101020,35000.00,63.177,5.199,,,,20101015,221130,1.00
959D18F8B85D9293,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,135652,20101028,10000.00,100.849,4.394,,,,20101015,221130,1.00
C360D6351F5C3379,P,655660FM5,NORDONIA HILLS OHIO CITY SCH SCH IMPT,20001201,5.450,20251201,,,20101015,135140,20101018,1MM+,101.616,0.282,,,,20101015,221130,1.00
454D565154C44FE6,S,655660FM5,NORDONIA HILLS OHIO CITY SCH SCH IMPT,20001201,5.450,20251201,,,20101015,135245,20101018,1MM+,101.622,0.234,,,,20101015,221130,1.00
5BC132D2D3BBEFA2,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,135535,20101020,150000.00,79.879,,,,,20101015,221130,1.00
F3414F1816966BAE,S,222102AA3,COULEE MED FNDTN WASH REV TAXABLE-GNMA COLLATERALIZED-A,20091001,6.500,20360420,,,20101015,135500,20101029,334000.00,100.000,6.500,,,,20101015,221130,1.00
1F877028CB50288A,D,745291TH7,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-AGC-ICC ,20020116,6.000,20260801,,,20101015,135429,20101020,150000.00,127.750,,P,,,20101015,221130,1.00
9B2671720115A566,S,190813MJ1,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.000,20290401,,,20101015,135652,20101020,25000.00,106.183,4.200,,,,20101015,221130,1.00
66701F9C126DE2CC,S,916675AU5,UPPER TRINITY REGL WTR DIST ,20070301,4.375,20260801,,,20101015,135630,20101101,15000.00,98.592,4.500,,,,20101015,221130,1.00
656E049AD4AA43F4,D,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20101015,135546,20101020,100000.00,109.193,,,,,20101015,221130,1.00
3330DBDE1A5071AE,D,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20101015,135547,20101020,100000.00,109.133,,,,,20101015,221130,1.00
C8133B9D93B05A7C,D,523494LJ9,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.250,20190801,,,20101015,135423,20101020,25000.00,104.405,,,,,20101015,221130,1.00
46713A324CB59C84,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101015,135700,20101026,25000.00,101.900,4.000,,,,20101015,221130,1.00
6CA671CA7E35D570,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,135647,20101021,10000.00,101.531,5.900,,,,20101015,221130,1.00
CD98C0E82AC6CAD4,P,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20101015,135600,20101020,50000.00,108.320,2.854,,,,20101015,221130,1.00
8C3AD1D215105C90,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101015,135352,20101020,10000.00,100.000,,,,,20101015,221130,1.00
908DACF46F15924E,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101015,135654,20101020,15000.00,100.700,5.008,,,,20101015,221130,1.00
C715E0D1D8BD9E99,D,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20101015,135655,20101020,50000.00,108.320,,,,,20101015,221130,1.00
0EE76DA9A623B338,S,27779TDU9,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20210901,,,20101015,135433,20101020,20000.00,102.990,2.620,,,,20101015,221130,1.00
C4438AAF52B15A95,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101015,135654,20101020,15000.00,99.500,,,,,20101015,221130,1.00
75BA6B6788BA2079,D,161803AJ0,CHATFIELD CORNERS MET DIST REF-LTD TAX,20101201,4.750,20301201,Y,,20101015,133936,20101201,180000.00,101.995,,,,,20101015,221130,1.00
FD4CC9CD00247FC4,D,544644A64,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20220701,,,20101015,135551,20101020,75000.00,108.037,,,,,20101015,221130,1.00
90CDBC537700DBFC,S,01039WAZ5,ALABAMA PUB HSG AUTHS CAP SER B,20030801,4.450,20240101,,,20101015,135700,20101020,20000.00,103.080,3.552,,,,20101015,221130,1.00
BA8EE2D86ACDE65F,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,135705,20101028,15000.00,102.250,6.435,,,,20101015,221130,1.00
8373C15E7905FF28,P,012122T56,ALBANY CNTY N Y PUB IMPT,20011115,4.000,20111115,,,20101015,135654,20101020,5000.00,102.691,1.454,,,,20101015,221130,1.00
E1C59F801802FA70,S,871702QV1,SYRACUSE N Y REF-PUB IMPT-A,20050728,3.500,20131001,,,20101015,135658,20101020,15000.00,106.925,1.105,,,,20101015,221130,1.00
9162CD06EBAF8753,S,916675AU5,UPPER TRINITY REGL WTR DIST ,20070301,4.375,20260801,,,20101015,135650,20101101,20000.00,98.592,4.500,,,,20101015,221130,1.00
59313227CF6BEFFE,P,283822BB9,EL PASO TEX WTR & SWR REV REF,20100115,3.500,20160301,,,20101015,135707,20101020,50000.00,108.126,1.899,,,,20101015,221130,1.00
694BD107D5BA85F0,P,478271DW6,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.250,20160701,,,20101015,135437,20101020,100000.00,114.475,3.430,,,,20101015,221130,1.00
BC95A87FC62DD7DA,S,593864KL4,MIAMISBURG OHIO VAR PURP,20021201,3.800,20131201,,,20101015,135653,20101020,115000.00,105.625,1.100,,,,20101015,221130,1.00
FC74D070EE7B54D6,D,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20101015,135655,20101020,50000.00,108.320,,,,,20101015,221130,1.00
BDF7B33F4C04A85E,S,427491AE5,HERMANN MO SEW SYS REV TAXABLE-RECOVERY ZONE,20101021,7.000,20351101,Y,,20101015,135702,20101021,20000.00,101.750,6.753,,,,20101015,221130,1.00
FB656A67BDA9D209,S,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101015,135701,20101020,50000.00,102.000,4.721,,,,20101015,221130,1.00
8309E52C40BDE407,S,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20101015,135705,20101020,25000.00,100.910,3.658,,,,20101015,221130,1.00
285012A894055593,D,010608J81,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20160501,,,20101015,135109,20101020,15000.00,114.223,,,,,20101015,221130,1.00
6132DD4EC805FF21,D,122458UU4,BURNSVILLE MINN TAX ABATEMENT-SER A,20080201,4.000,20210201,,,20101015,135455,20101020,25000.00,108.169,,,,,20101015,221130,1.00
9F4CF433A2E08558,D,725635DG8,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20181215,,,20101015,135051,20101020,60000.00,108.476,,S,,,20101015,221130,1.00
563A808617756A42,D,118325AV1,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,4.000,20200801,Y,,20101015,135600,20101028,130000.00,99.197,,,,,20101015,221130,1.00
F0198A0CEECD176C,D,021861GJ2,ALTOONA PA CITY AUTH WTR REV REF,20070815,4.250,20151101,,,20101015,135200,20101020,30000.00,110.563,,,,,20101015,221130,1.00
438EA58F131A407C,P,13063AUD4,CALIFORNIA ST VAR PURP,20071201,5.000,20151201,,,20101015,135700,20101020,40000.00,112.739,2.342,,,,20101015,221130,1.00
77F99162BE1BEF97,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,135651,20101020,25000.00,81.850,6.664,,,,20101015,221130,1.00
505F16923E187AC6,S,463612FD8,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,5.000,20150901,,,20101015,135645,20101020,30000.00,113.100,2.149,,,,20101015,221130,1.00
E347B50FD1B7ADEC,S,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20101015,135703,20101020,25000.00,106.105,3.250,,,,20101015,221130,1.00
661F7511CF32183F,D,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20101015,135608,20101020,190000.00,117.500,,P,,,20101015,221130,1.00
BCF569FB521B7C0E,S,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20101015,135715,20101020,30000.00,104.297,0.501,,,,20101015,221130,1.00
A7D505724AD7D3BC,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101015,135643,20101022,15000.00,102.500,4.469,,,,20101015,221130,1.00
59BF853635D39285,D,13066YRD3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20170501,Y,,20101015,135624,20101020,100000.00,110.543,,S,,,20101015,221130,1.00
3056C5BF65092EEC,S,240361ME2,DEKALB & KANE CNTYS ILL CMNTY DEBT CTFS-SER E,20101102,2.000,20120201,Y,,20101015,135200,20101102,100000.00,101.235,1.000,,,,20101015,221130,1.00
CF1AAFB88E9E70D0,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101015,135700,20101020,35000.00,96.355,4.890,,,,20101015,221130,1.00
930042E3BA96F284,S,722580FY8,PINE GROVE PA AREA SCH DIST SER A,20100608,4.000,20160215,,,20101015,135711,20101102,30000.00,110.723,1.660,,,,20101015,221130,1.00
5309A610FF77540B,P,403760CB5,GWINNETT CNTY GA WTR & SEW ,20020501,4.125,20120801,,,20101015,135700,20101020,25000.00,105.250,1.137,,,,20101015,221130,1.00
646945E620F573EB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,135259,20101102,10000.00,102.500,6.095,,,,20101015,221130,1.00
338B5631E308A31D,S,941247F94,WATERBURY CONN REF-SER B,20041001,5.000,20170401,,,20101015,135716,20101020,10000.00,111.608,1.530,,,,20101015,221130,1.00
BB9406CBECE621AC,D,403760CB5,GWINNETT CNTY GA WTR & SEW ,20020501,4.125,20120801,,,20101015,135700,20101020,25000.00,105.250,,,,,20101015,221130,1.00
0259DB12439B2A3F,P,988411BS2,YUCCA VALLEY CALIF REDEV AGY ,20040602,5.875,20340601,,,20101015,135657,20101020,25000.00,114.300,1.772,,,,20101015,221130,1.00
8443C3767ABC920B,S,523494LJ9,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.250,20190801,,,20101015,135553,20101020,25000.00,104.550,3.376,,,,20101015,221130,1.00
D0D5EA23A0791B57,S,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,,,20101015,135715,20101020,200000.00,101.565,4.170,,,,20101015,221130,1.00
BB47AA63BCF1B9C0,D,27779TDU9,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20210901,,,20101015,135425,20101020,20000.00,101.008,,,,,20101015,221130,1.00
BA879A76BB47D60C,S,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20101015,135717,20101020,90000.00,111.953,2.300,,,,20101015,221130,1.00
C74CEEFD9D480B2F,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101015,135716,20101020,15000.00,77.808,2.812,,,,20101015,221130,1.00
0A7C93ADB7EE0EED,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101015,135730,20101020,25000.00,95.756,3.806,,,,20101015,221130,1.00
586D04A2B79D3AFC,P,564547JX6,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1989-2-E,20070510,4.000,20120901,,,20101015,135243,20101020,80000.00,102.000,2.889,,,,20101015,221130,1.00
FB3F1223405BCD54,P,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20101015,135721,20101020,5000.00,97.550,5.421,,,,20101015,221130,1.00
58930074805830BC,D,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20101015,135457,20101020,80000.00,99.560,,P,,,20101015,221130,1.00
A95138020C7A4841,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101015,135728,20101020,60000.00,100.000,4.999,,,,20101015,221130,1.00
7A9ACD98164FE1D0,D,564547JX6,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1989-2-E,20070510,4.000,20120901,,,20101015,134340,20101020,80000.00,103.139,,,,,20101015,221130,1.00
F9937B8CDBA01895,D,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20101015,135721,20101020,5000.00,98.750,,,,,20101015,221130,1.00
547A1A12C8442E0A,D,118325BS7,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.400,20250801,Y,,20101015,135400,20101028,50000.00,100.000,,,,,20101015,221130,1.00
03C1638C5117C4BB,P,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20101015,135200,20101020,20000.00,102.711,3.963,,,,20101015,221130,1.00
6CABF5A94717349B,P,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20101015,135500,20101020,20000.00,100.500,4.167,,,,20101015,221130,1.00
E52321A44992C2C9,D,402517RH1,GULF SHORES ALA WTS-SER B,20060201,4.350,20251215,,,20101015,135534,20101020,25000.00,100.410,,,,,20101015,221130,1.00
077693673CA9C411,D,463612FD8,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,5.000,20150901,,,20101015,135600,20101020,30000.00,112.475,,,,,20101015,221130,1.00
58ADC0E92EEFEB8C,D,463612FD8,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,5.000,20150901,,,20101015,135628,20101020,30000.00,112.600,,,,,20101015,221130,1.00
F669CE8C57BE193D,D,645916F44,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20110701,,,20101015,135630,20101020,15000.00,102.593,,,,,20101015,221130,1.00
DDFCA018028919F9,S,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20101015,135735,20101020,10000.00,100.060,4.643,,,,20101015,221130,1.00
0A9EB8FBB848E893,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,135735,20101028,15000.00,102.250,6.435,,,,20101015,221130,1.00
261C59A6616F7B97,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,135737,20101028,10000.00,102.250,6.435,,,,20101015,221130,1.00
95D3C95BF38C9CAF,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,,,20101015,135739,20101020,5000.00,99.150,5.458,,,,20101015,221130,1.00
2198A78D5071F6A7,P,719780KW7,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.000,20111201,,,20101015,135703,20101020,25000.00,101.784,2.366,,,,20101015,221130,1.00
416B8C89F95EA1D5,S,641460MU1,NEVADA ST REF-CAP IMPT-SER A,20020701,4.750,20200401,,,20101015,135737,20101020,40000.00,105.850,1.683,,,,20101015,221130,1.00
E269953F1A1D0974,S,683332AF7,ONTELAUNEE TWP PA MUN AUTH SWR GTD,20021101,6.250,20321115,,,20101015,135725,20101020,5000.00,110.725,1.000,,,,20101015,221130,1.00
0223AF1A42EBBC89,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101015,135728,20101020,20000.00,110.999,3.288,,,,20101015,221130,1.00
DC102A4F3B95CE27,P,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20101015,135737,20101020,75000.00,99.267,4.432,,,,20101015,221130,1.00
8A89FDB22EC3F1EC,S,18051VAN1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.500,20270701,,,20101015,135740,20101020,10000.00,94.275,5.009,,,,20101015,221130,1.00
6F91873C749E1F26,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20101015,135744,20101020,25000.00,101.384,4.205,,,,20101015,221130,1.00
609BDA734A438F5B,D,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,,,20101015,135635,20101020,200000.00,100.565,,,,,20101015,221130,1.00
1F1C236E3E090B89,D,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,Y,,20101015,121500,20101104,500000.00,96.735,,,,,20101015,221130,1.00
988AA1639A5BB7AC,D,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,Y,,20101015,121500,20101104,500000.00,96.735,,,,,20101015,221130,1.00
87BA96E6E58DA5B6,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20101015,135744,20101020,25000.00,99.509,,,,,20101015,221130,1.00
505100D27C611FB7,S,375306AU1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.750,20321001,,,20101015,135739,20101020,80000.00,97.830,4.912,,,,20101015,221130,1.00
A15EFB5412078D28,S,707332MS8,PENN DELCO PA SCH DIST ,20101119,3.150,20220215,Y,,20101015,135742,20101119,20000.00,99.500,3.203,,,,20101015,221130,1.00
CE975771FE3685DF,S,24879PBX9,DENTON CNTY TEX FRESH WTR ROAD,20021201,6.250,20270215,,,20101015,135737,20101020,10000.00,109.536,0.950,,,,20101015,221130,1.00
03A9A9C6C2583F2B,P,650034YW5,NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX-C-1-FGIC TCRS,20021212,5.000,20330315,,,20101015,135735,20101020,20000.00,109.348,1.050,,,,20101015,221130,1.00
5E257853C890C72A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,135737,20101021,75000.00,101.531,5.900,,,,20101015,221130,1.00
A5DB0C3BC990BA75,P,871633FB4,SYOSSET N Y CENT SCH DIST REF,20040901,4.000,20160715,,,20101015,135741,20101020,5000.00,109.946,2.147,,,,20101015,221130,1.00
948FE715315E0F73,P,432380JS3,HILLSBOROUGH TWP N J SCH DIST REF,20011001,5.375,20141001,,,20101015,135100,20101020,30000.00,114.828,1.493,,,,20101015,221130,1.00
DC7A59F36AD9438A,D,432380JS3,HILLSBOROUGH TWP N J SCH DIST REF,20011001,5.375,20141001,,,20101015,135100,20101020,30000.00,115.000,,,,,20101015,221130,1.00
9AA19FF90003EC5E,P,928109MV6,VIRGINIA ST REF-SER A,20060301,3.875,20160601,,,20101015,135748,20101020,25000.00,112.134,1.606,,,,20101015,221130,1.00
850FEE153DACC006,P,88275MRS5,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS DEPT CRIMINAL PROJS,20071001,4.000,20150201,,,20101015,135601,20101020,75000.00,108.971,1.812,,,,20101015,221130,1.00
6D7D6487BDFF7C5D,D,402517RH1,GULF SHORES ALA WTS-SER B,20060201,4.350,20251215,,,20101015,135534,20101020,25000.00,100.160,,,,,20101015,221130,1.00
385681344EE5616B,D,941247F94,WATERBURY CONN REF-SER B,20041001,5.000,20170401,,,20101015,135705,20101020,10000.00,110.608,,,,,20101015,221130,1.00
7598D12EFE051138,S,53655VFK9,LISLE ILL PK DIST TAXABLE-LTD TAX-BUILD AMER,20101115,,20301230,Y,,20101015,135737,20101115,400000.00,100.000,5.699,,,Y,20101015,221130,1.00
B1AF66FCE2AEB272,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101015,135757,20101020,20000.00,99.666,4.724,,,,20101015,221130,1.00
23BD210C09733DE8,S,596567BV8,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20221001,,,20101015,135704,20101020,100000.00,52.600,5.450,,,,20101015,221130,1.00
41ABE82CD54E98F2,D,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20101015,135727,20101020,5000.00,105.046,,,,,20101015,221130,1.00
0B469331869BCC20,D,719780KW7,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.000,20111201,,,20101015,135703,20101020,25000.00,102.929,,,,,20101015,221130,1.00
BDE243F0ED1C9152,S,53655VFN3,LISLE ILL PK DIST TAXABLE-LTD TAX-BUILD AMER,20101115,,20331230,Y,,20101015,135621,20101115,480000.00,100.000,5.999,,,Y,20101015,221130,1.00
368E5A720FF01964,S,53655VFP8,LISLE ILL PK DIST REF-SER A,20101115,,20111230,Y,,20101015,135657,20101115,65000.00,101.397,0.750,,,Y,20101015,221130,1.00
B18DB6AEAA31E0D3,D,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20101015,135510,20101020,80000.00,99.810,,S,,,20101015,221130,1.00
BA6A447D113AA629,P,30382ECV4,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,4.250,20330601,,,20101015,135757,20101020,5000.00,98.507,4.354,,,,20101015,221130,1.00
FD92E332AA9D5A5B,P,079438AP2,BELLFLOWER CALIF UNI SCH DIST FING PROJ,20030514,5.000,20170801,,,20101015,135757,20101020,20000.00,103.154,3.792,,,,20101015,221130,1.00
DCCCA1733383EC8B,D,017106BU8,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20280801,,,20101015,135348,20101020,45000.00,99.210,,P,,,20101015,221130,1.00
EE1914799CFD1505,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101015,135200,20101020,25000.00,96.342,,,,,20101015,221130,1.00
A5A831D5B9518689,D,725277CT2,PITTSBURGH PA SCH DIST SER B,20101118,0.600,20110901,Y,,20101015,110100,20101118,5000.00,99.750,,,,Y,20101015,221130,1.00
43AA95699F066B9D,D,725277DB0,PITTSBURGH PA SCH DIST SER C,20101118,0.600,20110901,Y,,20101015,110400,20101118,65000.00,99.750,,,,Y,20101015,221130,1.00
3EC969786E5F2E17,D,725277CU9,PITTSBURGH PA SCH DIST SER B,20101118,1.000,20120901,Y,,20101015,110200,20101118,5000.00,99.625,,,,Y,20101015,221130,1.00
10ADC28588BD03FD,D,725277DC8,PITTSBURGH PA SCH DIST SER C,20101118,1.000,20120901,Y,,20101015,110400,20101118,245000.00,99.625,,,,Y,20101015,221130,1.00
316E3E0E786D2E41,D,725277DD6,PITTSBURGH PA SCH DIST SER C,20101118,2.000,20130901,Y,,20101015,110500,20101118,125000.00,101.478,,,,Y,20101015,221130,1.00
C2377EEC8A09C65F,D,725277DJ3,PITTSBURGH PA SCH DIST SER C,20101118,2.500,20180901,Y,,20101015,110700,20101118,100000.00,98.573,,,,Y,20101015,221130,1.00
9D6364298DE05BD6,D,725277DF1,PITTSBURGH PA SCH DIST SER C,20101118,2.000,20150901,Y,,20101015,110500,20101118,100000.00,100.033,,,,Y,20101015,221130,1.00
BB4A26B16169914C,D,725277DG9,PITTSBURGH PA SCH DIST SER C,20101118,2.000,20160901,Y,,20101015,110600,20101118,75000.00,98.650,,,,Y,20101015,221130,1.00
7FCB973C6B712ECC,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101015,135807,20101028,15000.00,102.375,5.848,,,,20101015,221130,1.00
1B69BD0A27EE5B6B,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,135809,20101020,10000.00,108.500,6.710,,,,20101015,221130,1.00
C3E23615C09B6F2D,S,53655VFT0,LISLE ILL PK DIST REF-SER A,20101115,,20151230,Y,,20101015,135717,20101115,195000.00,103.909,1.700,,,,20101015,221130,1.00
DD79EFB61036D4D0,S,616183HB8,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,3.500,20181101,Y,,20101015,135719,20101026,115000.00,102.105,3.200,,,,20101015,221130,1.00
0C3EE0DB602AC269,D,012122T56,ALBANY CNTY N Y PUB IMPT,20011115,4.000,20111115,,,20101015,135708,20101020,5000.00,102.516,,,,,20101015,221130,1.00
D963C199795983C9,D,012122T56,ALBANY CNTY N Y PUB IMPT,20011115,4.000,20111115,,,20101015,135702,20101020,5000.00,103.016,,,,,20101015,221130,1.00
593CB646193F76B7,D,118325BQ1,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.250,20230801,Y,,20101015,135500,20101028,70000.00,99.506,,,,,20101015,221130,1.00
79588642A3BF54F1,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,135534,20101020,150000.00,79.939,,,,,20101015,221130,1.00
642BCCFAD649E040,P,649902QZ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.000,20180315,,,20101015,135800,20101020,25000.00,111.015,2.369,,,,20101015,221130,1.00
57E7488A8920ADFD,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,135813,20101102,10000.00,102.750,6.073,,,,20101015,221130,1.00
C8377E441B5A09B3,S,762197CQ2,RHODE ISLAND HEALTH & EDL REF-UNIV RHODE ISLAND-SER A,20081120,6.500,20280915,,,20101015,135434,20101020,100000.00,116.821,3.996,,,,20101015,221130,1.00
49599273E0655942,P,233542BQ1,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20161001,,,20101015,135539,20101020,10000.00,83.020,3.154,,,,20101015,221130,1.00
F1CAF19A1FF7FB8A,P,914364MN1,UNIVERSITY IOWA FACS CORP REV COLLEGE PUB HEALTH PROJ,20100301,4.000,20180601,,,20101015,135804,20101020,50000.00,109.686,2.590,,,,20101015,221130,1.00
E520EC6481B8FDD5,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101015,135757,20101020,50000.00,40.710,5.000,,,,20101015,221130,1.00
967FAD137EEB864B,D,645916F44,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20110701,,,20101015,135600,20101020,15000.00,102.343,,,,,20101015,221130,1.00
37C1899310EF4F11,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101015,135813,20101020,25000.00,96.000,5.327,,,,20101015,221130,1.00
1304474C1EFB9B0A,S,64971MTN2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20090730,4.950,20210501,,,20101015,135813,20101020,25000.00,108.089,4.001,,,,20101015,221130,1.00
C74F9351073F1AA8,D,233542BQ1,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20161001,,,20101015,135539,20101020,10000.00,83.520,,,,,20101015,221130,1.00
2BD41F792D775583,D,914364MN1,UNIVERSITY IOWA FACS CORP REV COLLEGE PUB HEALTH PROJ,20100301,4.000,20180601,,,20101015,135804,20101020,50000.00,109.756,,,,,20101015,221130,1.00
B06D633F76CC99CF,D,191729BM3,COCOA FLA CAP IMPT REV ,20070719,4.625,20321001,,,20101015,132113,20101020,50000.00,98.500,,,,,20101015,221130,1.00
F1F3BBB557E1D9E1,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,134900,20101020,50000.00,106.123,,,,,20101015,221130,1.00
47EDBB968DC9BDC9,D,914364MN1,UNIVERSITY IOWA FACS CORP REV COLLEGE PUB HEALTH PROJ,20100301,4.000,20180601,,,20101015,135804,20101020,50000.00,109.756,,,,,20101015,221130,1.00
C81BB5054DDDFC1E,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101015,135817,20101020,20000.00,109.300,4.236,,,,20101015,221130,1.00
62BB5ADB01501FBB,P,116083KF2,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER B,20070724,5.000,20180715,,,20101015,135704,20101020,200000.00,112.800,2.894,,,,20101015,221130,1.00
FE30A37CB851FE9F,D,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20101015,135700,20101020,190000.00,117.600,,S,,,20101015,221130,1.00
13240E257B9310AE,D,13066YRD3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20170501,Y,,20101015,135714,20101020,100000.00,110.443,,P,,,20101015,221130,1.00
455A4A559744D357,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101015,135700,20101020,25000.00,98.500,,,,,20101015,221130,1.00
BE6E15D6A696541A,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101015,135711,20101020,25000.00,98.750,,,,,20101015,221130,1.00
A4B70098A643DD55,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101015,135715,20101020,20000.00,97.250,,,,,20101015,221130,1.00
1F13F2BA5AAA2372,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101015,135723,20101020,20000.00,108.374,,,,,20101015,221130,1.00
911EEEEE3E4B2E5B,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101015,135718,20101020,20000.00,108.624,,,,,20101015,221130,1.00
BB9834D570901546,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101015,135713,20101020,20000.00,97.500,,,,,20101015,221130,1.00
A52A7B436C687BAA,S,444348MV5,HUFFMAN TEX INDPT SCH DIST SER B,20040715,4.375,20170215,,,20101015,135700,20101020,20000.00,108.577,1.706,,,,20101015,221130,1.00
F3D4EEBE5C8AD668,P,802242BP1,SANTA MARGARITA CALIF WTR DIST CMNTY FACS DIST NO 99-1,20030507,5.700,20230901,,,20101015,135824,20101020,20000.00,110.750,1.829,,,,20101015,221130,1.00
6B314B3D8D28A1AC,P,9151376D0,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,4.000,20170815,,,20101015,135300,20101020,200000.00,113.020,1.951,,,,20101015,221130,1.00
F7E41BC9BFA5443F,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101015,135753,20101020,100000.00,101.750,,,,,20101015,221130,1.00
A0419F818D87F348,S,033896GQ8,ANDERSON IND SCH BLDG CORP FIRST MTG,20051228,4.500,20260715,,,20101015,135826,20101020,50000.00,105.230,3.400,,,,20101015,221130,1.00
EB3882030DB24DF3,D,861395BZ3,STOCKTON CALIF PUB FING AUTH REF-WEST EIGHTH STR,20030227,4.450,20160902,,,20101015,135513,20101020,50000.00,103.310,,S,,,20101015,221130,1.00
D0961F1DCFC8FAFC,D,27779TDU9,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20210901,,,20101015,135713,20101020,20000.00,101.990,,,,,20101015,221130,1.00
F27117B757B06BB5,D,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20101015,135804,20101020,10000.00,108.277,,,,,20101015,221130,1.00
5F17139D9F0B8E3D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,135807,20101020,30000.00,82.875,6.563,,,,20101015,221130,1.00
F9DEE0C2492916D0,S,67756BJM3,OHIO ST HIGHER EDL FAC REV COMMN-OBERLIN COLLEGE PROJ,20030924,5.125,20241001,,,20101015,135754,20101029,20000.00,106.100,2.931,,,,20101015,221130,1.00
78DCE1C2AAB078D7,S,000379BG1,ABAG FIN AUTH FOR NONPROFIT TAXABLE-NO 2004-1-SEISMIC PJ-A,20071031,8.625,20380901,,,20101015,135455,20101020,10000.00,99.137,8.706,,,,20101015,221130,1.00
96870BF8C577F341,S,187328BZ1,CLINTON ARK SALES & USE TAX REF,20101101,3.250,20190301,Y,,20101015,140000,20101123,275000.00,99.637,3.300,,,Y,20101015,221130,1.00
A658FE3831C5126E,S,187328CA5,CLINTON ARK SALES & USE TAX REF,20101101,3.500,20200301,Y,,20101015,140000,20101123,185000.00,100.000,3.499,,,Y,20101015,221130,1.00
9A577BF192542772,S,187328BR9,CLINTON ARK SALES & USE TAX REF,20101101,2.000,20110301,Y,,20101015,140000,20101123,80000.00,100.133,1.503,,,Y,20101015,221130,1.00
0947B5872CF18422,S,187328BU2,CLINTON ARK SALES & USE TAX REF,20101101,2.000,20140301,Y,,20101015,140000,20101123,295000.00,99.684,2.100,,,Y,20101015,221130,1.00
CC34DFDBED2BD5B0,D,478271DW6,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.250,20160701,,,20101015,135437,20101020,100000.00,114.500,,,,,20101015,221130,1.00
8525D43263D55856,S,187328BV0,CLINTON ARK SALES & USE TAX REF,20101101,2.250,20150301,Y,,20101015,140000,20101123,100000.00,99.594,2.350,,,Y,20101015,221130,1.00
BB572594471D3BDC,S,187328CB3,CLINTON ARK SALES & USE TAX REF,20101101,3.625,20210301,Y,,20101015,140000,20101123,100000.00,99.359,3.700,,,Y,20101015,221130,1.00
A36AA255EDD94533,S,187328BS7,CLINTON ARK SALES & USE TAX REF,20101101,2.000,20120301,Y,,20101015,140000,20101123,285000.00,100.374,1.701,,,Y,20101015,221130,1.00
EB937F87A19BB068,S,187328BW8,CLINTON ARK SALES & USE TAX REF,20101101,2.500,20160301,Y,,20101015,140000,20101123,310000.00,99.264,2.650,,,Y,20101015,221130,1.00
87483A9E763E0F52,S,187328BY4,CLINTON ARK SALES & USE TAX REF,20101101,3.000,20180301,Y,,20101015,140000,20101123,265000.00,99.350,3.100,,,Y,20101015,221130,1.00
724F199BC6AA9520,S,187328BV0,CLINTON ARK SALES & USE TAX REF,20101101,2.250,20150301,Y,,20101015,140000,20101123,200000.00,99.594,2.350,,,Y,20101015,221130,1.00
F7FE0EF5046E635C,S,187328BX6,CLINTON ARK SALES & USE TAX REF,20101101,2.750,20170301,Y,,20101015,140000,20101123,315000.00,99.142,2.900,,,Y,20101015,221130,1.00
C50F10D9346388E8,S,187328CA5,CLINTON ARK SALES & USE TAX REF,20101101,3.500,20200301,Y,,20101015,140000,20101123,100000.00,100.000,3.499,,,Y,20101015,221130,1.00
17868B46C18212FA,S,696543HZ3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,4.375,20271101,,,20101015,135830,20101020,10000.00,103.610,3.785,,,,20101015,221130,1.00
E5074BF3D5862169,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,135843,20101021,10000.00,102.000,5.838,,,,20101015,221130,1.00
9425113D8ED3961F,S,187328CB3,CLINTON ARK SALES & USE TAX REF,20101101,3.625,20210301,Y,,20101015,140000,20101123,110000.00,99.359,3.700,,,Y,20101015,221130,1.00
3BD570578DF71024,D,010608J81,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20160501,,,20101015,135600,20101020,15000.00,113.973,,,,,20101015,221130,1.00
1C77DE1C89B1D56E,P,76716NAV6,RIO NUEVO MULTIPURPOSE FACS TUCSON CONVENTION CTR,20091104,4.000,20160701,,,20101015,135800,20101020,50000.00,105.197,3.000,,,,20101015,221130,1.00
BE70538DD69FF242,P,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20101015,132941,20101020,1000000.00,102.467,4.321,,,,20101015,221130,1.00
FA335B8CDAB5F274,P,852660BB4,STAMFORD CONN WTR POLLUTION ,20060928,4.000,20110915,,,20101015,135800,20101019,100000.00,102.890,0.790,,,,20101015,221130,1.00
A1358E109A171A00,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101015,135841,20101020,30000.00,106.116,6.861,,,,20101015,221130,1.00
F58D538D00D84401,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101015,135839,20101020,100000.00,98.000,5.385,,,,20101015,221130,1.00
DFBE3CBDE4422E62,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20101015,135847,20101020,40000.00,104.279,4.006,,,,20101015,221130,1.00
8AD59307C1E5B5E9,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101015,135841,20101020,30000.00,103.216,,,,,20101015,221130,1.00
DD5A84970CD86131,D,444348MV5,HUFFMAN TEX INDPT SCH DIST SER B,20040715,4.375,20170215,,,20101015,135808,20101020,20000.00,107.588,,,,,20101015,221130,1.00
5AC9D9EABB066055,D,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20101015,135851,20101020,40000.00,101.980,,,,,20101015,221130,1.00
94181ACF924F2030,D,586145KD5,MEMPHIS TENN REF-GEN IMPT,20011101,5.000,20161101,,,20101015,134140,20101020,25000.00,117.332,,,,,20101015,221130,1.00
99A86A486E756D43,S,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20101015,135854,20101020,10000.00,100.050,4.404,,,,20101015,221130,1.00
A81E54FF75E922D1,P,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20101015,135857,20101020,95000.00,77.515,2.979,,,,20101015,221130,1.00
4C48106A80B164AE,P,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20101015,135838,20101020,150000.00,86.015,5.623,,,,20101015,221130,1.00
E38CA619863720C3,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101015,135900,20101020,50000.00,87.193,5.830,,,,20101015,221130,1.00
AE525403A5DAD7E4,S,785849BQ2,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20141101,,,20101015,135739,20101020,80000.00,86.717,3.567,,,,20101015,221130,1.00
DAC2E00B8D1B678B,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101015,135753,20101020,100000.00,101.950,,,,,20101015,221130,1.00
4BA7B9DEBEC77B1C,S,776066LV2,ROME N Y CITY SCH DIST ,20050615,4.000,20160615,,,20101015,135736,20101020,25000.00,107.558,1.850,,,,20101015,221130,1.00
77B70C8C1D83BD88,D,731902GR7,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20141201,Y,,20101015,121500,20101104,615000.00,104.452,,,,,20101015,221130,1.00
8E1982134EC9D495,D,731902GR7,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20141201,Y,,20101015,121500,20101104,615000.00,104.452,,,,,20101015,221130,1.00
782F000B243374C7,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101015,135850,20101020,50000.00,101.250,3.359,,,,20101015,221130,1.00
461DFE2E24CCF450,S,666611HC5,NORTHPORT ALA CAP APPREC-WTS-SER B,20020509,0.000,20241201,,,20101015,135846,20101020,50000.00,47.697,3.001,,,,20101015,221130,1.00
0129ABA7C706B25F,D,64985WMT8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,5.000,20321015,,,20101015,135650,20101020,1MM+,105.137,,P,,,20101015,221130,1.00
4D847C5A44A42642,D,161803AL5,CHATFIELD CORNERS MET DIST REF-LTD TAX,20101201,4.750,20361201,Y,,20101015,134501,20101201,120000.00,96.950,,,,,20101015,221130,1.00
18396D4FEB4D548D,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101015,135906,20101028,10000.00,101.818,4.275,,,,20101015,221130,1.00
8271066FCAA5755E,P,426056QA8,HENRICO CNTY VA PUB IMPT,20010515,4.500,20120115,,,20101015,135857,20101018,25000.00,101.604,1.947,,,,20101015,221130,1.00
9D0D074F3A109EA5,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20101015,135902,20101020,500000.00,101.826,4.750,,,,20101015,221130,1.00
3B442305F506A7EF,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,Y,,20101015,135910,20101028,5000.00,102.125,5.782,,,,20101015,221130,1.00
BBFCEB75BB361767,D,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20101015,135902,20101020,500000.00,101.076,,,,,20101015,221130,1.00
42B430D794791DDF,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101015,135906,20101020,100000.00,94.000,7.761,,,,20101015,221130,1.00
136D957EAA9D68B5,P,402517RH1,GULF SHORES ALA WTS-SER B,20060201,4.350,20251215,,,20101015,135534,20101020,25000.00,99.160,4.426,,,,20101015,221130,1.00
E26090B8681491C6,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101015,135810,20101020,20000.00,101.715,0.402,,,,20101015,221130,1.00
3FD349675760D277,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101015,135818,20101020,145000.00,71.053,6.000,,,,20101015,221130,1.00
886B2B46F03E3EFB,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101015,135834,20101022,30000.00,53.911,5.464,,,,20101015,221130,1.00
8342CD557445620E,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20101015,135835,20101020,15000.00,80.372,4.150,,,,20101015,221130,1.00
AA29622DD64CD345,P,158168DX9,CHAMPAIGN COLES ET AL CNTYS ,20090301,5.000,20211201,,,20101015,135400,20101020,150000.00,112.301,3.262,,,,20101015,221130,1.00
C43167A983A720E0,D,355694T67,FREDERICK CNTY MD REF-SER C,20100427,3.000,20191201,,,20101015,135900,20101020,50000.00,104.050,,,,,20101015,221130,1.00
C1A3E1951CC3A89F,P,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20101015,135743,20101018,400000.00,103.674,1.495,,,,20101015,221130,1.00
45F41F9C5A447685,P,355694T67,FREDERICK CNTY MD REF-SER C,20100427,3.000,20191201,,,20101015,135900,20101020,50000.00,103.980,2.509,,,,20101015,221130,1.00
260D65FA708343B5,S,42605PCG8,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.250,20211015,Y,,20101015,135400,20101104,50000.00,107.034,3.410,,,Y,20101015,221130,1.00
DDF8DB65C26036DA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,135427,20101020,10000.00,103.250,5.552,,,,20101015,221130,1.00
999F8D73C7FA125C,S,341426J39,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,3.500,20270101,,,20101015,135923,20101020,55000.00,100.004,3.499,,,,20101015,221130,1.00
3394DE22FC1DE13A,D,355694T67,FREDERICK CNTY MD REF-SER C,20100427,3.000,20191201,,,20101015,135900,20101020,50000.00,104.050,,,,,20101015,221130,1.00
4007E30CB68D447B,D,341426J39,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,3.500,20270101,,,20101015,135923,20101020,55000.00,98.128,,,,,20101015,221130,1.00
1CAF82D262E8FAE7,S,124511JW7,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20230501,Y,,20101015,135923,20101115,10000.00,99.000,3.600,,,,20101015,221130,1.00
39E03106A33CB9F4,P,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20101015,135927,20101019,20000.00,91.080,5.665,,,,20101015,221130,1.00
EA8D2E09CFD07A91,P,714399BT8,PERRIS CALIF UN HIGH SCH DIST SCH REFING PROJ,20071220,4.000,20141001,,,20101015,135914,20101020,60000.00,101.167,3.679,,,,20101015,221130,1.00
DD76CDABDD68E11E,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20101015,135700,20101025,10000.00,100.000,6.374,,,,20101015,221130,1.00
4C0D1CF248806989,S,584002NP0,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,5.000,20210301,,,20101015,135800,20101020,50000.00,117.358,2.670,,,,20101015,221130,1.00
2576DF41851662BA,D,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20101015,135815,20101020,400000.00,108.590,,S,,,20101015,221130,1.00
2325DA7B79384D9D,D,232393CE6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20200801,,,20101015,135350,20101020,50000.00,116.056,,S,,,20101015,221130,1.00
4127D368A3032F6F,S,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101015,135932,20101020,110000.00,85.000,7.750,,,,20101015,221130,1.00
D3EACEAE17087A2D,P,714399BT8,PERRIS CALIF UN HIGH SCH DIST SCH REFING PROJ,20071220,4.000,20141001,,,20101015,135325,20101020,60000.00,101.250,3.657,,,,20101015,221130,1.00
9A7EF2473433C055,P,802242BP1,SANTA MARGARITA CALIF WTR DIST CMNTY FACS DIST NO 99-1,20030507,5.700,20230901,,,20101015,135631,20101020,20000.00,111.000,1.745,,,,20101015,221130,1.00
0C22AEF1BD469F64,P,164231KQ4,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-BUILD AMER BDS,20090708,5.870,20280801,,,20101015,135848,20101020,120000.00,109.885,5.022,,,,20101015,221130,1.00
8017F9E7D00D442C,D,649905DC7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20390701,,,20101015,135850,20101020,15000.00,105.010,,S,,,20101015,221130,1.00
57A5B7EF09E616D9,S,236866HG7,DANVILLE VA REF & PUB IMPT,20101014,4.000,20250901,Y,,20101015,131100,20101103,780000.00,104.462,3.460,,,Y,20101015,221130,1.00
6EA643E9699D5AD7,S,42605PCH6,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.500,20221015,Y,,20101015,135400,20101104,10000.00,99.515,3.550,,,Y,20101015,221130,1.00
5D85CD48D83D3829,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101015,135839,20101020,30000.00,103.216,,,,,20101015,221130,1.00
356E5C51753A98E6,S,42605PCG8,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.250,20211015,Y,,20101015,135100,20101104,150000.00,107.034,3.410,,,Y,20101015,221130,1.00
6199569B83AA51BB,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101015,135930,20101020,10000.00,100.000,5.250,,,,20101015,221130,1.00
132A67A236F2545D,S,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,Y,,20101015,135940,20101021,40000.00,105.306,5.110,,,,20101015,221130,1.00
BC217F540D923FE0,D,731902GS5,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20151201,Y,,20101015,121500,20101104,215000.00,104.015,,,,,20101015,221130,1.00
EC16B83FE1B7F6B3,D,731902GS5,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20151201,Y,,20101015,121500,20101104,215000.00,104.015,,,,,20101015,221130,1.00
71A582168EB98B99,D,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101015,135930,20101020,10000.00,98.750,,,,,20101015,221130,1.00
DCEB3FA607460C5E,D,762197CQ2,RHODE ISLAND HEALTH & EDL REF-UNIV RHODE ISLAND-SER A,20081120,6.500,20280915,,,20101015,135837,20101020,100000.00,116.796,,,,,20101015,221130,1.00
97CC76127274D66C,S,80420PBH0,SAUGUS / HART SCH FACS FING SER B,20100526,4.625,20220901,,,20101015,135900,20101020,45000.00,105.101,3.475,,,,20101015,221130,1.00
5652CC8595DE6E30,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101015,135944,20101020,30000.00,103.400,4.180,,,,20101015,221130,1.00
766121D729B8ECE0,S,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20101015,135946,20101020,10000.00,100.050,4.404,,,,20101015,221130,1.00
E2D859EA7950C1F1,S,79730PBM6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.940,20170901,,,20101015,124521,20101020,25000.00,111.221,4.050,,,,20101015,221130,1.00
6E9C15C5A4A73D4F,P,917436N78,UTAH HSG CORP SINGLE FAMILY SER C-1,20091201,2.250,20140701,,,20101015,135600,20101020,100000.00,100.740,2.041,,,,20101015,221130,1.00
A4FF95A7525E6367,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101015,135936,20101020,15000.00,102.500,4.422,,,,20101015,221130,1.00
A390C7F981F74435,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101015,135947,20101020,25000.00,107.500,4.720,,,,20101015,221130,1.00
848A218769ACE834,D,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101015,135900,20101020,10000.00,98.750,,,,,20101015,221130,1.00
0D54CD39AD9BF6D9,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,135955,20101020,5000.00,108.500,6.710,,,,20101015,221130,1.00
57B7A27A4FF7FEAC,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101015,135953,20101020,10000.00,107.500,4.720,,,,20101015,221130,1.00
9BA0F986F68B73F6,S,491552PD1,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20130701,,,20101015,135800,20101020,100000.00,110.306,1.110,,,,20101015,221130,1.00
0FA651E4A6F1B469,D,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20101015,135849,20101020,30000.00,124.164,,,,,20101015,221130,1.00
ED04E0AB211B901A,D,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20101015,135848,20101020,30000.00,124.414,,,,,20101015,221130,1.00
37490FC06037577C,D,556887GJ0,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20170101,,,20101015,135010,20101020,20000.00,108.500,,P,,,20101015,221130,1.00
07AABBB05A3B9B54,S,337855AM2,FISHER ILL SER A,20101102,3.000,20111201,Y,,20101015,140000,20101102,215000.00,101.817,1.301,,,Y,20101015,221130,1.00
92B25DCCFBF73310,S,337855AN0,FISHER ILL SER A,20101102,3.000,20121201,Y,,20101015,140000,20101102,235000.00,103.060,1.500,,,Y,20101015,221130,1.00
9917D035AB54F874,S,337855AP5,FISHER ILL SER A,20101102,3.000,20131201,Y,,20101015,140000,20101102,250000.00,103.579,1.800,,,Y,20101015,221130,1.00
B725A737A0FE76D8,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101015,135908,20101020,100000.00,103.810,3.551,,,,20101015,221130,1.00
8A6F51BE853E59E9,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101015,135300,20101020,5000.00,96.355,5.264,,,,20101015,221130,1.00
CA698F8F0B2A328A,S,544644A64,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20220701,,,20101015,135908,20101020,100000.00,109.500,2.304,,,,20101015,221130,1.00
645C292151D49F78,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20101015,135854,20101020,35000.00,108.316,4.000,,,,20101015,221130,1.00
2DDA8B264ECF9C9B,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101015,135750,20101020,5000.00,99.419,,S,,,20101015,221130,1.00
4AD89BD7591898D8,D,64966EVM6,NEW YORK N Y SER M-FGIC TCRS,20050428,5.000,20250401,,,20101015,135757,20101020,50000.00,107.390,,S,,,20101015,221130,1.00
B815B403AD4D13EF,D,641460D49,NEVADA ST OPEN SPACE-PKS & CULTURAL-C,20050401,4.250,20200601,,,20101015,135822,20101020,25000.00,104.390,,S,,,20101015,221130,1.00
67A078F7357C777E,D,5446447E1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20240701,,,20101015,135850,20101020,60000.00,104.342,,S,,,20101015,221130,1.00
25D86E1CA2F958AF,D,391577QR7,GREATER ARIZ DEV AUTH SER I,20080812,5.250,20380801,,,20101015,135850,20101020,65000.00,101.913,,S,,,20101015,221130,1.00
7D957F94031197D6,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101015,135300,20101020,5000.00,96.500,,,,,20101015,221130,1.00
B9C0ED605EF14A78,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101015,140006,20101028,30000.00,102.375,5.848,,,,20101015,221130,1.00
F1778033B23A5648,P,50963NDX4,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST NO 2003-2-A,20060907,5.150,20360901,,,20101015,135901,20101020,20000.00,82.000,6.611,,,,20101015,221130,1.00
C920ECE57C23DEE7,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101015,135900,20101020,20000.00,108.000,4.746,,,,20101015,221130,1.00
1D8254C542E3E8D7,S,337855AQ3,FISHER ILL SER A,20101102,3.000,20141201,Y,,20101015,140000,20101102,185000.00,103.500,2.100,,,Y,20101015,221130,1.00
01E237C4B8DF1529,S,337855AR1,FISHER ILL SER A,20101102,3.000,20151201,Y,,20101015,140000,20101102,200000.00,102.852,2.400,,,Y,20101015,221130,1.00
37501D187228B205,P,92813HMN3,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER G,20001012,5.125,20111001,,,20101015,140000,20101020,45000.00,99.950,5.176,,,,20101015,221130,1.00
C0FD1E04856C8ADE,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101015,140013,20101020,5000.00,101.813,4.153,,,,20101015,221130,1.00
774011BBBDC843CF,S,57582NBW4,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20180301,,,20101015,134550,20101018,500000.00,106.534,0.697,,,,20101015,221130,1.00
47CF0839F99B366E,P,64971MKW1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20131101,,,20101015,135956,20101020,50000.00,111.150,1.240,,,,20101015,221130,1.00
1B8EAB2AF1C3D5AE,S,14760NAF7,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20110601,,,20101015,135955,20101020,130000.00,102.708,0.574,,,,20101015,221130,1.00
B9C883B412F559B3,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101015,140008,20101020,10000.00,102.885,5.000,,,,20101015,221130,1.00
30BA1755FCEA4ECB,P,499523RR1,KNOX CNTY TENN HEALTH EDL & REF & IMPT-CATHOLIC HLTHCARE-A,20010801,4.800,20141001,,,20101015,135846,20101020,1000000.00,104.292,1.279,,,,20101015,221130,1.00
14794D5E764BAC8F,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,,,20101015,135900,20101020,10000.00,99.390,,,,,20101015,221130,1.00
015E7523E5278E08,P,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20101015,140008,20101020,10000.00,106.263,4.141,,,,20101015,221130,1.00
7BF03951489FA821,D,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,Y,,20101015,135930,20101021,40000.00,103.806,,,,,20101015,221130,1.00
624E0DE381A2700C,D,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20101015,135952,20101020,35000.00,99.347,,,,,20101015,221130,1.00
6296FA0D427F69BB,D,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20101015,135911,20101020,20000.00,92.080,,,,,20101015,221130,1.00
B63FBD3386BD10FF,S,337855AS9,FISHER ILL SER A,20101102,3.250,20161201,Y,,20101015,140000,20101102,100000.00,102.498,2.800,,,Y,20101015,221130,1.00
E6C013F0D4ABC1EA,P,546585CP3,LOUISVILLE & JEFFERSON CNTY KY REF-SER B,20090528,3.000,20161201,,,20101015,140000,20101020,50000.00,104.430,2.221,,,,20101015,221130,1.00
BCC98B2A4E3F0EFB,S,50963NDX4,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST NO 2003-2-A,20060907,5.150,20360901,,,20101015,135921,20101020,10000.00,83.250,6.495,,,,20101015,221130,1.00
6632CDC2D711B5BC,S,679510BS5,OLD BROOKVILLE VLG N Y PUB IMPT,20090915,3.000,20200915,,,20101015,140007,20101020,10000.00,105.292,2.338,,,,20101015,221130,1.00
0A8EA319D2BA9464,D,766277EF0,RIDGEWOOD OHIO LOC SCH DIST REF,20061030,3.750,20111201,,,20101015,135521,20101020,25000.00,103.120,,,,,20101015,221130,1.00
010FEF43EB3832AF,S,5925973N6,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20220701,,,20101015,135921,20101020,390000.00,105.750,1.553,,,,20101015,221130,1.00
8B44734813A0DA1B,S,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20101015,135930,20101020,250000.00,108.868,2.000,,,,20101015,221130,1.00
BD84C1FE7396E9A8,D,546585CP3,LOUISVILLE & JEFFERSON CNTY KY REF-SER B,20090528,3.000,20161201,,,20101015,140011,20101020,50000.00,104.430,,,,,20101015,221130,1.00
45126A0F71762FA2,S,53655VEQ7,LISLE ILL PK DIST TAXABLE-LTD TAX-BUILD AMER,20101115,,20111230,Y,,20101015,135911,20101115,280000.00,100.000,1.000,,,Y,20101015,221130,1.00
48C656E198630CE9,S,53655VER5,LISLE ILL PK DIST TAXABLE-LTD TAX-BUILD AMER,20101115,,20121230,Y,,20101015,140009,20101115,300000.00,100.000,1.250,,,Y,20101015,221130,1.00
C1D3CBE41098AE9A,S,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20101015,140000,20101020,50000.00,102.836,2.201,,,,20101015,221130,1.00
4E852FD4B939BBFB,S,50963NDX4,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST NO 2003-2-A,20060907,5.150,20360901,,,20101015,135911,20101020,10000.00,83.250,6.495,,,,20101015,221130,1.00
BB8B1A243EC12971,P,57582NSU0,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER E,20021101,5.250,20210101,,,20101015,135858,20101020,525000.00,109.441,0.900,,,,20101015,221130,1.00
F9C6B6A70F7A7171,S,046079XK0,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.375,20260101,,,20101015,140022,20101020,95000.00,99.750,3.396,,,,20101015,221130,1.00
73EFE8A4669CDA3E,D,679510BS5,OLD BROOKVILLE VLG N Y PUB IMPT,20090915,3.000,20200915,,,20101015,140012,20101020,10000.00,104.292,,,,,20101015,221130,1.00
C7B7F43F0A764EE2,D,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20101015,135103,20101020,50000.00,102.396,,S,,,20101015,221130,1.00
7E604CA45A8638BC,D,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,,,20101015,135820,20101020,200000.00,100.505,,,,,20101015,221130,1.00
CAD3FC180DC22896,D,046079XK0,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.375,20260101,,,20101015,140022,20101020,95000.00,98.250,,,,,20101015,221130,1.00
799CA53AD3494642,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,140022,20101021,10000.00,101.000,5.969,,,,20101015,221130,1.00
257D789E06D3853F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,140028,20101021,10000.00,101.000,5.969,,,,20101015,221130,1.00
AE8D2A7A589A20D9,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101015,140027,20101021,25000.00,106.891,4.158,,,,20101015,221130,1.00
B4144971D98C3479,S,088095H49,BEVERLY MASS MUN PURP LN,20101015,2.000,20111015,Y,,20101015,135900,20101020,200000.00,101.473,0.500,,,,20101015,221130,1.00
D0CCC2E481A0DAF2,D,546585CP3,LOUISVILLE & JEFFERSON CNTY KY REF-SER B,20090528,3.000,20161201,,,20101015,140011,20101020,50000.00,104.430,,,,,20101015,221130,1.00
3B0A9941858F8EF3,S,032565FR9,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,6.860,20290201,Y,,20101015,140033,20101028,20000.00,101.750,6.602,,,,20101015,221130,1.00
33868608B48818EB,P,890594BQ6,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.500,20350601,,,20101015,135854,20101018,10000.00,96.000,6.837,,,,20101015,221130,1.00
B878D16669230794,S,491552VQ5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20200701,,,20101015,140011,20101020,25000.00,116.715,3.000,,,,20101015,221130,1.00
3A93AADF8852B6B3,P,266781JW4,DURHAM N C CTFS PARTN TAXABLE-SER A,20070123,5.690,20340601,,,20101015,135934,20101020,65000.00,100.689,5.563,,,,20101015,221130,1.00
AED323FD1339B65F,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,,,20101015,140040,20101020,40000.00,99.250,5.451,,,,20101015,221130,1.00
573410D26327D3AC,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101015,140024,20101020,10000.00,96.250,4.826,,,,20101015,221130,1.00
EF76EF237BC80B90,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,140044,20101028,15000.00,102.250,6.435,,,,20101015,221130,1.00
0A23D1C8F92E969E,S,251255B95,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20010501,5.000,20160701,,,20101015,140041,20101020,100000.00,103.252,0.326,,,,20101015,221130,1.00
28F759CB09621AF1,P,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101015,135715,20101020,50000.00,110.594,4.100,,,,20101015,221130,1.00
E3C22A57BDD55027,D,251255B95,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20010501,5.000,20160701,,,20101015,140031,20101020,100000.00,103.127,,,,,20101015,221130,1.00
22C16B1FB409BDCB,P,386289FB3,GRAND RAPIDS MICH SAN SWR SYS ,20080806,4.500,20200101,,,20101015,135800,20101020,250000.00,111.098,2.787,,,,20101015,221130,1.00
11FED60E263A95BD,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,140040,20101102,25000.00,99.975,6.321,,,,20101015,221130,1.00
010E7D908EA6063B,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,,,20101015,140042,20101020,10000.00,103.603,4.900,,,,20101015,221130,1.00
CEDB084E70505479,S,713567ES0,PEQUOT LAKES MINN INDPT SCH REF-SCH BLDG-SER A,20061129,4.000,20200201,,,20101015,140000,20101020,30000.00,107.785,2.420,,,,20101015,221130,1.00
1EEA52FF60015868,D,915506JZ3,UPPER ARLINGTON OHIO CITY SCH REF,20050201,3.250,20101201,,,20101015,135551,20101020,25000.00,100.070,,,,,20101015,221130,1.00
1F5076375753E88E,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101015,140045,20101020,25000.00,91.418,5.900,,,,20101015,221130,1.00
380ABDE3B7E9CF32,P,977123GC6,WISCONSIN ST TRANSN REV SER A,19930901,5.000,20110701,,,20101015,135900,20101020,50000.00,102.763,1.011,,,,20101015,221130,1.00
13122721C35BDE60,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,140040,20101102,25000.00,99.375,,,,,20101015,221130,1.00
C8B6DA177E77D822,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,Y,,20101015,135824,20101026,25000.00,100.748,4.503,,,,20101015,221130,1.00
01878A008E244F7A,P,659666DL2,NORTH HEMPSTEAD N Y REF,20050713,5.000,20160115,,,20101015,140016,20101020,75000.00,112.090,2.008,,,,20101015,221130,1.00
EF9966006F5214DE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,140039,20101021,20000.00,101.381,5.920,,,,20101015,221130,1.00
8E163667315716C3,D,187328CB3,CLINTON ARK SALES & USE TAX REF,20101101,3.625,20210301,Y,,20101015,140000,20101123,100000.00,99.359,,,,,20101015,221130,1.00
A4581B1E0CC35CAC,D,14760NAF7,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20110601,,,20101015,135947,20101020,130000.00,102.607,,,,,20101015,221130,1.00
6E6D21173DFDACA0,D,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101015,140045,20101020,25000.00,89.598,,,,,20101015,221130,1.00
255019BC22467C65,D,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,Y,,20101015,135829,20101026,25000.00,100.748,,,,,20101015,221130,1.00
5E4E270FAFE8D156,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,140054,20101020,5000.00,108.500,6.710,,,,20101015,221130,1.00
D417639CE1A06767,P,453251FU9,INCLINE VILLAGE NEV GEN IMPT MEDIUM-TERM REC,20080618,4.000,20150601,,,20101015,135800,20101020,100000.00,108.883,1.976,,,,20101015,221130,1.00
6B7D973145848437,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101015,140049,20101101,15000.00,100.976,4.826,,,,20101015,221130,1.00
2B64296FB62C9F3A,D,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20101015,140056,20101020,30000.00,107.510,,,,,20101015,221130,1.00
0857EAC965625BDC,S,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20101015,140044,20101020,5000.00,97.660,4.969,,,,20101015,221130,1.00
3A422B8A34626693,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,,,20101015,140019,20101029,10000.00,100.000,3.000,,,,20101015,221130,1.00
09804232F9216474,S,696617XX2,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20261001,,,20101015,140057,20101020,25000.00,91.821,5.000,,,,20101015,221130,1.00
712CDF3A0DCF19CB,D,683332AF7,ONTELAUNEE TWP PA MUN AUTH SWR GTD,20021101,6.250,20321115,,,20101015,140026,20101020,5000.00,107.975,,,,,20101015,221130,1.00
FF063DF574E207D6,D,167562LQ8,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.859,20240101,Y,,20101015,140000,20101026,250000.00,100.000,,,,,20101015,221130,1.00
B341B59759B82B0B,D,167562LR6,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,6.009,20250101,Y,,20101015,140000,20101026,250000.00,100.000,,,,,20101015,221130,1.00
91B103D5BD46BF90,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,,,20101015,140000,20101020,10000.00,103.603,,,,,20101015,221130,1.00
4E6A42F9D8CADA0B,D,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20101015,135838,20101020,150000.00,86.118,,,,,20101015,221130,1.00
8B27DC4572615DB7,D,491552PD1,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20130701,,,20101015,135934,20101020,100000.00,110.256,,,,,20101015,221130,1.00
57D76CD6E9033F23,D,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20101015,140044,20101020,5000.00,97.500,,,,,20101015,221130,1.00
56B268CEE5B1CF17,D,337855AV2,FISHER ILL SER A,20101102,4.000,20191201,Y,,20101015,140000,20101102,355000.00,103.858,,,,Y,20101015,221130,1.00
C743211B5344460F,S,337855BB5,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.150,20241201,Y,,20101015,140102,20101102,10000.00,100.000,5.149,,,,20101015,221130,1.00
FEDAEEF624FD00B4,S,68607H3X2,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,4.250,20341101,,,20101015,140105,20101020,10000.00,101.517,4.047,,,,20101015,221130,1.00
8D1138516A98B69E,P,64966HPU8,NEW YORK N Y SER C,20091015,5.000,20200801,,,20101015,140038,20101020,75000.00,116.766,2.830,,,,20101015,221130,1.00
008A30ADA822C150,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101015,140058,20101020,15000.00,100.750,4.834,,,,20101015,221130,1.00
AEAAC85AD8D87DEE,S,786005GT9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20130815,,,20101015,140001,20101019,25000.00,110.718,1.130,,,,20101015,221130,1.00
A40AE9E1728DA573,S,89602NKQ6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20221115,,,20101015,140104,20101020,20000.00,114.019,0.000,,,,20101015,221130,1.00
2EEFB89AC75CB9DE,S,613061AA8,MONTGOMERY ALA MED CLINIC BRD FIRST MTG-OAKS PARTNERS-SER A,20100610,8.500,20400501,,,20101015,140101,20101025,25000.00,100.000,8.500,,,,20101015,221130,1.00
939D04916934B66F,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101015,140040,20101020,25000.00,102.608,1.650,,,,20101015,221130,1.00
5957E950F2D45A2A,S,13281KSL3,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20110901,,,20101015,140100,20101020,20000.00,102.673,0.886,,,,20101015,221130,1.00
D4FB181D0C5B209B,S,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101015,140101,20101020,25000.00,102.860,4.273,,,,20101015,221130,1.00
E82F5D68EAA9B0E1,S,939719YZ7,WASHINGTON ST CTFS PARTN ST REAL PPTY-SER C,20070607,4.200,20220701,,,20101015,140104,20101020,20000.00,106.445,3.125,,,,20101015,221130,1.00
15AC628A6008E588,S,118325BA6,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20400801,Y,,20101015,140023,20101028,250000.00,97.720,5.150,,,,20101015,221130,1.00
0D7F0A10AD25656B,S,363887JJ0,GALLOWAY TWP N J SWR UTIL,20021201,4.250,20171201,,,20101015,140113,20101020,10000.00,103.990,2.304,,,,20101015,221130,1.00
B5AA5E77901EFDA5,D,939719YZ7,WASHINGTON ST CTFS PARTN ST REAL PPTY-SER C,20070607,4.200,20220701,,,20101015,140106,20101020,20000.00,104.871,,,,,20101015,221130,1.00
CF7BE0F5D6B853E3,S,088095H56,BEVERLY MASS MUN PURP LN,20101015,2.000,20121015,Y,,20101015,140100,20101020,50000.00,102.659,0.650,,,,20101015,221130,1.00
2F235B9C4CC7E91D,D,939719YZ7,WASHINGTON ST CTFS PARTN ST REAL PPTY-SER C,20070607,4.200,20220701,,,20101015,140104,20101020,20000.00,104.871,,,,,20101015,221130,1.00
931F21287FDB0547,D,467148CS9,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.000,20130601,Y,,20101015,140000,20101102,1MM+,103.942,,,,Y,20101015,221130,1.00
9BCA10796EFD1BBC,D,467148CS9,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.000,20130601,Y,,20101015,140000,20101102,100000.00,103.942,,,,Y,20101015,221130,1.00
C3D7EB344A15A0A5,D,010033WV6,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,4.000,20111201,,,20101015,135531,20101020,50000.00,103.350,,,,,20101015,221130,1.00
0EBF300D7D8E35B8,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,140117,20101028,5000.00,102.250,6.435,,,,20101015,221130,1.00
F3293BF7DC0FF851,P,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20101015,140120,20101019,30000.00,107.510,4.461,,,,20101015,221130,1.00
08DC13534F70618C,P,783186MX4,RUTGERS ST UNIV N J SER F,20090225,4.800,20290501,,,20101015,140108,20101020,25000.00,108.379,3.648,,,,20101015,221130,1.00
2EA0CA74B4156521,P,892376QK3,TRACY CALIF CMNTY FACS DIST REF-NO 99-1-NORTHEAST INDL,20041216,5.000,20200901,,,20101015,135753,20101020,10000.00,100.548,4.890,,,,20101015,221130,1.00
6EC9384869D603F3,S,892376QK3,TRACY CALIF CMNTY FACS DIST REF-NO 99-1-NORTHEAST INDL,20041216,5.000,20200901,,,20101015,135926,20101020,10000.00,102.548,4.500,,,,20101015,221130,1.00
073A6DCCE58D331C,D,725277DH7,PITTSBURGH PA SCH DIST SER C,20101118,2.300,20170901,Y,,20101015,110700,20101118,270000.00,98.814,,,,Y,20101015,221130,1.00
DE2E0473AC8A8056,D,725277DL8,PITTSBURGH PA SCH DIST SER C,20101118,3.000,20200901,Y,,20101015,110800,20101118,290000.00,99.118,,,,Y,20101015,221130,1.00
462FB21F0706B07A,D,725277DP9,PITTSBURGH PA SCH DIST SER C,20101118,3.625,20260901,Y,,20101015,110900,20101118,500000.00,97.674,,,,Y,20101015,221130,1.00
682D0E3CEBE735BE,D,725277DQ7,PITTSBURGH PA SCH DIST SER C,20101118,4.000,20300901,Y,,20101015,111100,20101118,510000.00,98.140,,,,Y,20101015,221130,1.00
ACF11DC59112E8B3,D,363887JJ0,GALLOWAY TWP N J SWR UTIL,20021201,4.250,20171201,,,20101015,140100,20101020,10000.00,103.990,,,,,20101015,221130,1.00
8F88ED9DEF3EC95B,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101015,140023,20101021,25000.00,105.016,,,,,20101015,221130,1.00
C20CE3E00CB1C76D,S,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20101015,140129,20101020,5000.00,117.900,4.000,,,,20101015,221130,1.00
54B7F0F44EEF1EB3,S,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20101015,140121,20101020,65000.00,106.250,4.615,,,,20101015,221130,1.00
AA32D65EE8C03FC9,S,187328CB3,CLINTON ARK SALES & USE TAX REF,20101101,3.625,20210301,Y,,20101015,140129,20101123,100000.00,99.359,3.700,,,,20101015,221130,1.00
F0D598AD96302066,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101015,140127,20101029,25000.00,104.189,4.856,,,,20101015,221130,1.00
648A2570CEBDC11A,D,735352MT0,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.125,20210901,,,20101015,140111,20101020,20000.00,104.610,,,,,20101015,221130,1.00
8607D8C7505A33FC,D,19021EFE9,COALINGA CALIF PUB FING AUTH CAP APPREC-WTR & WASTEWTR-A ,20000627,0.000,20270401,,,20101015,135843,20101020,100000.00,34.000,,S,,,20101015,221130,1.00
49B298A007B3D576,D,19021EFE9,COALINGA CALIF PUB FING AUTH CAP APPREC-WTR & WASTEWTR-A ,20000627,0.000,20270401,,,20101015,135911,20101020,100000.00,33.875,,P,,,20101015,221130,1.00
8DA3AE4CE8B1B430,D,283590DQ7,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20370815,,,20101015,140013,20101020,50000.00,103.300,,,,,20101015,221130,1.00
D7AA6CA8685979C4,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101015,140127,20101029,25000.00,102.189,,,,,20101015,221130,1.00
056CCC5720F36129,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101015,140125,20101020,25000.00,102.760,,,,,20101015,221130,1.00
E3D24CE1A498B5EC,S,68641HDK7,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.875,20221001,,,20101015,140118,20101020,15000.00,104.114,2.767,,,,20101015,221130,1.00
C61AA0B5A2365D70,S,167562LQ8,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.859,20240101,Y,,20101015,140000,20101026,250000.00,100.000,5.858,,,,20101015,221130,1.00
282E9447191FA03E,D,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20101015,140101,20101020,5000.00,97.500,,,,,20101015,221130,1.00
EB736DA15C7F2F75,P,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20101015,140030,20101020,100000.00,103.500,4.886,,,,20101015,221130,1.00
C3A7D264D13AD872,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101015,140137,20101020,5000.00,100.500,5.343,,,,20101015,221130,1.00
CA85C01890605BDB,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,140137,20101020,5000.00,108.500,6.710,,,,20101015,221130,1.00
54EEEE437B13A2C7,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101015,140139,20101028,5000.00,102.375,5.848,,,,20101015,221130,1.00
211CD9B0808FBB82,S,696716ES4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,19980922,5.000,20280901,,,20101015,140128,20101020,15000.00,100.299,0.688,,,,20101015,221130,1.00
D40353EA6FE726DA,P,20774WNU1,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,5.000,20210615,,,20101015,135700,20101020,5000.00,111.832,3.023,,,,20101015,221130,1.00
2AC361EA2ED2E853,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101015,140101,20101020,150000.00,75.930,7.892,,,,20101015,221130,1.00
143F4CE9C0337EB5,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101015,140127,20101020,250000.00,75.930,7.892,,,,20101015,221130,1.00
5459F723BCAA2C74,D,20774WNU1,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,5.000,20210615,,,20101015,135700,20101020,5000.00,112.000,,,,,20101015,221130,1.00
B831960D67F0D5BE,D,879024BW6,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.250,20371201,,,20101015,140033,20101020,30000.00,96.242,,,,,20101015,221130,1.00
D0FAA3429514E7A9,D,879024BW6,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.250,20371201,,,20101015,140032,20101020,30000.00,96.492,,,,,20101015,221130,1.00
7F662B05CD42BBFF,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101015,140000,20101020,250000.00,101.021,,,,,20101015,221130,1.00
E99932C6112A11B2,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101015,140033,20101020,250000.00,101.081,,,,,20101015,221130,1.00
530E4DDF2917947A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101015,140146,20101020,15000.00,100.500,5.955,,,,20101015,221130,1.00
6F876832D3084F9F,S,7735566M2,ROCKLAND CNTY N Y ,20021001,4.000,20161001,,,20101015,140141,20101020,25000.00,104.288,1.750,,,,20101015,221130,1.00
4646AF80470F73BC,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101015,140145,20101029,25000.00,104.189,4.856,,,,20101015,221130,1.00
5B41328379432C50,S,917542MT6,UTAH ST SER B,20040701,5.000,20110701,,,20101015,140100,20101020,200000.00,103.127,0.501,,,,20101015,221130,1.00
30F58F490BB1BE0D,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101015,140145,20101029,25000.00,102.189,,,,,20101015,221130,1.00
7EB3E6A5C2E8739F,S,040654PS8,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20200701,,,20101015,140153,20101020,35000.00,115.641,0.000,,,,20101015,221130,1.00
A893F67FCCEC69EC,S,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20101015,140150,20101020,10000.00,118.727,1.100,,,,20101015,221130,1.00
9DC04FDD5A4A3BA1,S,167562LN5,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.509,20220101,Y,,20101015,140151,20101026,250000.00,100.000,5.508,,,,20101015,221130,1.00
9123FC628BFDF58F,D,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,,,20101015,140148,20101020,5000.00,99.750,,,,,20101015,221130,1.00
BA85E7E023F84BE6,D,13281KSL3,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20110901,,,20101015,140053,20101020,20000.00,102.473,,,,,20101015,221130,1.00
8D4D373C0764EEBC,D,13281KSL3,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20110901,,,20101015,140051,20101020,20000.00,102.573,,,,,20101015,221130,1.00
EB400FB917994CDA,S,53655VEW4,LISLE ILL PK DIST TAXABLE-LTD TAX-BUILD AMER,20101115,,20171230,Y,,20101015,140103,20101115,120000.00,100.000,3.150,,,Y,20101015,221130,1.00
8F116E2CE363B043,S,53655VFA1,LISLE ILL PK DIST TAXABLE-LTD TAX-BUILD AMER,20101115,,20211230,Y,,20101015,140116,20101115,200000.00,100.000,4.249,,,Y,20101015,221130,1.00
A816BDC63F2E3E09,P,130627BB7,CALIFORNIA ST ,19921001,6.250,20191001,,,20101015,140002,20101020,35000.00,99.300,6.353,,,,20101015,221130,1.00
D35833E470A2B86C,S,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,Y,,20101015,140153,20101028,15000.00,100.000,4.625,,,,20101015,221130,1.00
62C68EFAB4FE4076,S,45200F5P0,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.900,20250215,,,20101015,140138,20101020,20000.00,100.000,7.896,,,,20101015,221130,1.00
313996C4A4955F02,P,1674852H3,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20250101,,,20101015,135438,20101020,5000.00,101.325,4.548,,,,20101015,221130,1.00
A5FACF3E4FBE6AFF,S,12677PAQ4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT ,20010301,5.000,20210401,,,20101015,140153,20101020,50000.00,104.002,0.502,,,,20101015,221130,1.00
DE66C353592AF9F0,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101015,140000,20101021,25000.00,104.766,,,,,20101015,221130,1.00
67484076D139AA9C,D,12677PAQ4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT ,20010301,5.000,20210401,,,20101015,140153,20101020,50000.00,103.802,,,,,20101015,221130,1.00
072A4CFA0D0E0745,D,651404AG0,NEWHALL CALIF SCH DIST CTFS SCH FACS PROJ,20051116,3.750,20151101,,,20101015,135958,20101020,85000.00,105.482,,,,,20101015,221130,1.00
80738DACC34E0DCE,S,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20101015,140159,20101020,60000.00,108.239,5.111,,,,20101015,221130,1.00
7AEB03573F398B7C,S,649870DF6,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-NATL IBC,20040317,5.000,20230915,,,20101015,140203,20101020,25000.00,106.755,2.900,,,,20101015,221130,1.00
CDA80279811F41AA,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,,,20101015,140147,20101020,5000.00,100.782,3.155,,,,20101015,221130,1.00
36E614CF8EE07F94,P,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101015,140202,20101020,215000.00,64.401,6.596,,,,20101015,221130,1.00
B8EE0DC28F306E97,S,167562LR6,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,6.009,20250101,Y,,20101015,140000,20101026,250000.00,100.000,6.008,,,,20101015,221130,1.00
167125B67514582E,S,45129YQS8,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL I,20070501,4.875,20380701,,,20101015,140205,20101020,20000.00,99.992,4.875,,,,20101015,221130,1.00
9B8D4CD0ACA8F752,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101015,140208,20101029,30000.00,104.189,4.856,,,,20101015,221130,1.00
64CE194B0F487A4C,S,921645RH2,VANCOUVER WASH WTR & SWR REV REF,20080603,5.000,20140601,,,20101015,135919,20101019,5000.00,106.803,3.000,,,,20101015,221130,1.00
34C13190DF05C888,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101015,140208,20101029,30000.00,102.189,,,,,20101015,221130,1.00
3D831337BAD61C48,D,738365HF5,POTTSTOWN PA SCH DIST SER B,20101015,3.000,20190601,Y,,20101015,140100,20101021,85000.00,101.883,,,,,20101015,221130,1.00
EE0ED033ACF0C78D,P,742446QK6,PRINCETON TWP N J GEN IMPT,20090106,3.500,20130101,,,20101015,140151,20101020,100000.00,105.418,1.000,,,,20101015,221130,1.00
81F9A96419375868,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101015,140152,20101020,20000.00,88.000,6.015,,,,20101015,221130,1.00
1EAEC66B77E34079,S,592597M47,METROPOLITAN TRANSN AUTH N Y CAP APPREC-COMMUTER-7-NATL IBC,19930921,0.000,20140701,,,20101015,140158,20101102,25000.00,96.589,0.949,,,,20101015,221130,1.00
A9270414A5BC663B,S,200578PK2,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,5.000,20230401,,,20101015,140200,20101020,100000.00,112.193,3.150,,,,20101015,221130,1.00
A450DFC8E09CA633,S,60416HEA8,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-B,20041201,5.000,20120301,,,20101015,135943,20101020,500000.00,105.966,0.601,,,,20101015,221130,1.00
B4060DD3641D9075,D,714399BT8,PERRIS CALIF UN HIGH SCH DIST SCH REFING PROJ,20071220,4.000,20141001,,,20101015,134852,20101020,60000.00,102.282,,,,,20101015,221130,1.00
3E93669B39170F99,D,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,,,20101015,140147,20101020,5000.00,99.750,,,,,20101015,221130,1.00
B4B74D8B8DD45A4D,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101015,140155,20101020,250000.00,75.930,7.892,,,,20101015,221130,1.00
C87A462D062D2282,P,419787FR2,HAWAII ST REF-SER DR,20090623,3.000,20140601,,,20101015,135946,20101020,100000.00,106.456,1.170,,,,20101015,221130,1.00
CE540314C9B93B78,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,140223,20101020,10000.00,102.250,6.149,,,,20101015,221130,1.00
4B5092C84ED8A1D6,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101015,140224,20101020,10000.00,101.813,4.153,,,,20101015,221130,1.00
D093CE27E316050B,P,6095584J7,MONMOUTH CNTY N J ,20070926,4.000,20210915,,,20101015,140216,20101020,20000.00,106.688,2.923,,,,20101015,221130,1.00
D98D315907365911,D,419787GB6,HAWAII ST REF-SER DR,20090623,5.000,20170601,,,20101015,140114,20101020,10000.00,114.900,,,,,20101015,221130,1.00
7AC8F30990A2E089,D,68641HDK7,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.875,20221001,,,20101015,140115,20101020,15000.00,101.739,,,,,20101015,221130,1.00
E140A1D8E8C21BDD,D,419787GB6,HAWAII ST REF-SER DR,20090623,5.000,20170601,,,20101015,140112,20101020,10000.00,115.150,,,,,20101015,221130,1.00
846F569FA678D8F4,D,180847R72,CLARK CNTY NEV REF,20060613,4.750,20250601,,,20101015,135850,20101020,40000.00,104.036,,S,,,20101015,221130,1.00
36E3633AA382C6B4,S,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20101015,140223,20101020,10000.00,116.750,5.078,,,,20101015,221130,1.00
7FA0E489945C0AFD,P,649905D37,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,3.000,20111001,,,20101015,140100,20101020,100000.00,102.073,0.799,,,,20101015,221130,1.00
F2B26EA8217298FA,S,42215PBV8,HEALDSBURG CALIF UNI SCH DIST CAP APPREC-ELEMENTARY SVC ,20050217,0.000,20250715,,,20101015,140138,20101020,100000.00,44.990,5.494,,,,20101015,221130,1.00
1B8C061D0904336C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,140126,20101021,25000.00,101.531,5.900,,,,20101015,221130,1.00
8A1F5C8B04A5D605,S,167562LJ4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.709,20180101,Y,,20101015,140000,20101026,100000.00,100.000,4.708,,,Y,20101015,221130,1.00
53630AEDD82212A0,S,167562LK1,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.859,20190101,Y,,20101015,140000,20101026,250000.00,100.000,4.858,,,Y,20101015,221130,1.00
D53CC79A28A76681,P,22161MBU3,COTATI CALIF REDEV AGY TAX COTATI REDEV PROJ-SUB-SER A,20011127,5.000,20310901,,,20101015,140224,20101020,25000.00,95.066,5.396,,,,20101015,221130,1.00
BE837B048EBC3B7C,D,22161MBU3,COTATI CALIF REDEV AGY TAX COTATI REDEV PROJ-SUB-SER A,20011127,5.000,20310901,,,20101015,140150,20101020,25000.00,95.066,,P,,,20101015,221130,1.00
F2BB5023EC191084,D,871242PB3,SYLACAUGA ALA WTS-SER A,20101101,3.750,20270601,Y,,20101015,140128,20101118,250000.00,99.207,,,,,20101015,221130,1.00
380E817E7CCC2B09,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101015,140132,20101020,10000.00,100.942,4.602,,,,20101015,221130,1.00
C8C110C2458A0724,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101015,140211,20101020,15000.00,105.818,4.000,,,,20101015,221130,1.00
F78D837893046189,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101015,140217,20101020,55000.00,53.892,5.464,,,,20101015,221130,1.00
B069AA0B5927A296,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101015,140231,20101026,10000.00,99.867,4.009,,,,20101015,221130,1.00
A99FDDEDF362C411,P,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20101015,140156,20101020,60000.00,97.150,5.629,,,,20101015,221130,1.00
5C58E5934830A90D,D,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,Y,,20101015,140056,20101028,500000.00,97.669,,P,,,20101015,221130,1.00
70DE299D4EE0556F,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101015,140000,20101026,1MM+,100.000,7.066,,,Y,20101015,221130,1.00
00201D178FC2F9D3,D,187328BT5,CLINTON ARK SALES & USE TAX REF,20101101,2.000,20130301,Y,,20101015,140000,20101123,290000.00,100.220,,,,,20101015,221130,1.00
DA21CAA99F4269B8,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101015,140231,20101026,10000.00,97.992,,,,,20101015,221130,1.00
820F71628EF9552F,D,717893VZ1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20200801,,,20101015,135850,20101020,275000.00,116.253,,P,,,20101015,221130,1.00
874148C88128525D,S,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20101015,140200,20101020,30000.00,69.678,3.135,,,,20101015,221130,1.00
A9F23AA4F75CD8C6,S,64971PHZ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20470301,,,20101015,140200,20101020,20000.00,12.485,5.804,,,,20101015,221130,1.00
00C5B6C8A679128B,S,64971PHZ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20470301,,,20101015,140200,20101020,20000.00,12.485,5.804,,,,20101015,221130,1.00
6DEC71EBB7F7DC89,P,695802JG4,PAJARO VALLEY CALIF UNI SCH ELECTION OF 2002-SER A,20030422,3.625,20110801,,,20101015,140222,20101020,10000.00,100.882,2.474,,,,20101015,221130,1.00
5017B48DB492D3DD,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,140245,20101020,5000.00,102.250,6.149,,,,20101015,221130,1.00
F88058510E890BDA,S,871242PB3,SYLACAUGA ALA WTS-SER A,20101101,3.750,20270601,Y,,20101015,140100,20101118,250000.00,99.267,3.810,,,,20101015,221130,1.00
49BEE052ECE9FD2E,P,13033KS91,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS,20040624,,20390201,,,20101015,140151,20101022,25000.00,100.000,0.000,,,,20101015,221130,1.00
568B75B9D5CEAA3E,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101015,140241,20101029,25000.00,104.189,4.856,,,,20101015,221130,1.00
F023FFFAFF6DEB31,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101015,135900,20101020,55000.00,97.100,4.686,,,,20101015,221130,1.00
97587A2C286BA276,D,658256C59,NORTH CAROLINA ST UNREFUNDED BAL-PUB IMPT-SER A,20010301,4.750,20130301,,,20101015,135954,20101020,20000.00,101.140,,,,,20101015,221130,1.00
9BBAEA2311F184EA,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101015,140248,20101026,20000.00,106.810,4.138,,,,20101015,221130,1.00
B29307295483987D,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101015,140241,20101029,25000.00,102.189,,,,,20101015,221130,1.00
17270CB48173DD7D,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101015,135900,20101020,55000.00,98.600,,,,,20101015,221130,1.00
7DD0BF3228EA4C51,D,122458UU4,BURNSVILLE MINN TAX ABATEMENT-SER A,20080201,4.000,20210201,,,20101015,140109,20101020,25000.00,107.919,,,,,20101015,221130,1.00
CCFA6770F695174A,D,271371RZ1,EAST CAROLINA UNIV N C UNIV REF-STUDENT FEE-C-STUDENT REC,20011206,4.000,20130501,,,20101015,140241,20101020,75000.00,103.610,,,,,20101015,221130,1.00
133E9DD7EC566D28,P,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20101015,140200,20101020,60000.00,99.250,5.053,,,,20101015,221130,1.00
1A7161D108B61DD9,P,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101015,140222,20101020,50000.00,119.162,2.569,,,,20101015,221130,1.00
BCD556AEC3E3A353,D,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101015,135950,20101020,50000.00,119.162,,P,,,20101015,221130,1.00
8BE910D0B1155F48,D,561852DL5,MANATEE CNTY FLA REV IMPT,20060913,5.000,20131001,,,20101015,135400,20101020,75000.00,109.946,,,,,20101015,221130,1.00
5B2B8084E3E5EB30,S,79765AX50,SAN FRANCISCO CALIF CITY & AMT-SECOND-NTS-A-TEND 5/1/12,20081113,6.500,20190501,,,20101015,135900,20101018,280000.00,107.563,,,,,20101015,221130,1.00
B0BE7BE14EAB5626,S,130627BB7,CALIFORNIA ST ,19921001,6.250,20191001,,,20101015,140133,20101020,35000.00,100.000,6.229,,,,20101015,221130,1.00
DAB469026C2C0E6B,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101015,135721,20101020,25000.00,99.125,5.750,,,,20101015,221130,1.00
A378F2F8785ED062,D,542042CN4,LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20011016,5.000,20291201,,,20101015,140200,20101019,500000.00,104.948,,,,,20101015,221130,1.00
836C2C55339F6A61,P,16957RAP4,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.625,20120901,,,20101015,130235,20101020,80000.00,103.209,1.865,,,,20101015,221130,1.00
012AA508934156F7,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101015,140226,20101020,250000.00,75.930,7.892,,,,20101015,221130,1.00
4873A2445E791062,P,57586ENB3,MASSACHUSETTS ST HEALTH & EDL VAR-CIL REALTY MASS,20091210,,20390701,,,20101015,140157,20101022,1MM+,100.000,,,,,20101015,221130,1.00
815B8ECC23EB75FE,P,54439NBM8,LOS ANGELES CALIF CMNTY REDEV HOLLYWOOD REDEV PROJ-SER F,20080619,4.500,20270701,,,20101015,140147,20101020,15000.00,98.880,4.596,,,,20101015,221130,1.00
DF87B0EA1016F038,P,89438VU38,TRAVIS CNTY TEX ROAD,20080201,3.500,20160301,,,20101015,140200,20101020,50000.00,109.227,1.693,,,,20101015,221130,1.00
67B6ECE980D39E7A,P,49127KBN9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20231201,,,20101015,140252,20101020,100000.00,55.107,4.596,,,,20101015,221130,1.00
31780BBE887B879B,S,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20101015,140259,20101020,5000.00,99.015,4.441,,,,20101015,221130,1.00
14271B78B271665A,D,53655VFV5,LISLE ILL PK DIST REF-SER A,20101115,,20171230,Y,,20101015,140220,20101115,365000.00,105.958,,,,,20101015,221130,1.00
25EEEBF5E9E0A755,D,283590DQ7,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20370815,,,20101015,140107,20101020,50000.00,103.000,,,,,20101015,221130,1.00
1C8BC3833748B0DC,D,866203QX3,SUMMIT N J REF,20010915,5.000,20110601,,,20101015,120008,20101020,50000.00,102.534,,,,,20101015,221130,1.00
C35E4D6F5A7EFDF9,D,53655VFZ6,LISLE ILL PK DIST REF-SER A,20101115,,20211230,Y,,20101015,140228,20101115,830000.00,106.033,,,,,20101015,221130,1.00
C5720A366A7B9868,P,232393CE6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20200801,,,20101015,140222,20101020,50000.00,115.806,3.033,,,,20101015,221130,1.00
75049FEBF38FBA34,D,232393CE6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20200801,,,20101015,135950,20101020,50000.00,115.806,,P,,,20101015,221130,1.00
14DAF75A015E1A8E,P,011113AT4,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,5.000,20360801,,,20101015,140240,20101020,5000.00,89.472,5.791,,,,20101015,221130,1.00
6B3D2BE4CB4B15B4,S,44667SAR1,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20220901,,,20101015,140250,20101020,50000.00,108.500,3.137,,,,20101015,221130,1.00
4F1DB36414DD4A34,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101015,140303,20101029,25000.00,104.189,4.856,,,,20101015,221130,1.00
822D316950E7A70C,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101015,140306,20101020,25000.00,100.776,4.850,,,,20101015,221130,1.00
2DB5E9B1206CA1BB,S,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20101015,140232,20101020,50000.00,104.875,2.565,,,,20101015,221130,1.00
956A5F0026D0AB98,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101015,140303,20101029,25000.00,102.189,,,,,20101015,221130,1.00
6A3335EF74AA80FF,S,882555XD2,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.000,20130901,,,20101015,135800,20101020,15000.00,107.652,1.270,,,,20101015,221130,1.00
DACCC284758DAEFE,P,542042CN4,LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20011016,5.000,20291201,,,20101015,140200,20101019,500000.00,104.948,0.549,,,,20101015,221130,1.00
828FA0FEB4B85728,S,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,,,20101015,140254,20101020,25000.00,100.208,3.724,,,,20101015,221130,1.00
A779418008F7745F,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101015,140306,20101020,25000.00,98.901,,,,,20101015,221130,1.00
43CFCD1BF466DB88,D,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,,,20101015,140254,20101020,25000.00,98.708,,,,,20101015,221130,1.00
7F9219FB172BF028,S,337855BC3,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.300,20251201,Y,,20101015,140305,20101102,10000.00,100.000,5.299,,,,20101015,221130,1.00
37F4AFCF50035ECE,S,337855BC3,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.300,20251201,Y,,20101015,140310,20101102,5000.00,100.000,5.299,,,,20101015,221130,1.00
C4B813BEFE0E2422,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,140310,20101020,5000.00,101.000,5.683,,,,20101015,221130,1.00
E75AAD6E7984CA3A,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101015,140310,20101020,5000.00,101.000,5.798,,,,20101015,221130,1.00
B4652AA57A42FE1E,S,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20101015,140312,20101020,10000.00,100.550,3.511,,,,20101015,221130,1.00
2C26FAF0E879D999,S,785721KJ9,SACHEM CENT SCH DIST N Y ,20030215,5.000,20300615,,,20101015,140301,20101020,10000.00,110.444,1.000,,,,20101015,221130,1.00
6D8025DD4EA94376,D,658256UB6,NORTH CAROLINA ST REF-SER A,20050101,5.000,20160901,,,20101015,140218,20101020,120000.00,119.387,,,,,20101015,221130,1.00
17DD007F93AB5645,P,476623BJ1,JERSEY CITY N J MUN UTILS AUTH REF-TAXABLE-SER B,20051222,5.600,20151115,,,20101015,140302,20101020,5000.00,101.801,5.190,,,,20101015,221130,1.00
0631228B7E5E904B,S,118325BA6,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20400801,Y,,20101015,140308,20101028,15000.00,100.000,4.999,,,,20101015,221130,1.00
B51430222278C1A9,S,647421BH8,NEW MEXICO ST UNIV REGTS IMPT TAXABLE-B-BUILD AMER BDS,20100203,5.265,20220401,,,20101015,140254,20101020,75000.00,114.025,3.508,,,,20101015,221130,1.00
56B81A36A5EDF1F9,S,658256UB6,NORTH CAROLINA ST REF-SER A,20050101,5.000,20160901,,,20101015,140218,20101020,120000.00,119.430,1.523,,,,20101015,221130,1.00
8555C7259B4A34F8,P,684515MV8,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20210101,,,20101015,133559,20101020,1MM+,106.125,2.251,,,,20101015,221130,1.00
9997245FB04BCDA3,S,684515MV8,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20210101,,,20101015,133831,20101020,1MM+,106.225,2.206,,,,20101015,221130,1.00
95A04EE0C9F8F858,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101015,140231,20101020,25000.00,91.405,5.100,,,,20101015,221130,1.00
6CACDE39BAF6D19A,S,167562LP0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.709,20230101,Y,,20101015,140312,20101026,250000.00,100.000,5.708,,,,20101015,221130,1.00
9EB400BEEE5B4D59,S,187328BT5,CLINTON ARK SALES & USE TAX REF,20101101,2.000,20130301,Y,,20101015,140315,20101123,290000.00,100.220,1.900,,,,20101015,221130,1.00
002F4A6FB2431F6E,P,046079XK0,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.375,20260101,,,20101015,140307,20101020,50000.00,97.552,3.585,,,,20101015,221130,1.00
C29FED62E64A15BC,D,167562LF2,CHICAGO ILL MIDWAY ARPT REV SECOND LIEN-SER B,20101026,5.000,20340101,Y,,20101015,140000,20101026,1MM+,109.779,,,,Y,20101015,221130,1.00
C23E0A68FDC80379,S,882555XD2,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.000,20130901,,,20101015,135900,20101020,10000.00,107.652,1.270,,,,20101015,221130,1.00
A440B1779F675860,S,882555XD2,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.000,20130901,,,20101015,135900,20101020,10000.00,107.652,1.270,,,,20101015,221130,1.00
6482B394EAD60C5A,S,882555XD2,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.000,20130901,,,20101015,140000,20101020,130000.00,107.652,1.270,,,,20101015,221130,1.00
0B560CD923CBE717,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101015,140000,20101026,500000.00,99.500,,,,Y,20101015,221130,1.00
DC68CE4AC2CE7308,D,046079XK0,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.375,20260101,,,20101015,140307,20101020,50000.00,97.552,,,,,20101015,221130,1.00
D40CDD0A1001A31D,D,167562LM7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.259,20210101,Y,,20101015,140000,20101026,300000.00,99.625,,,,Y,20101015,221130,1.00
370CBCAF80641C00,D,167562LF2,CHICAGO ILL MIDWAY ARPT REV SECOND LIEN-SER B,20101026,5.000,20340101,Y,,20101015,140000,20101026,700000.00,109.779,,,,Y,20101015,221130,1.00
9A3CC44FFB883FF2,D,167562LN5,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.509,20220101,Y,,20101015,140000,20101026,250000.00,99.625,,,,Y,20101015,221130,1.00
AC0FBE333E658B76,S,607142DA1,MOBILE ALA WTR & SWR COMMRS ,20020101,5.000,20110101,,,20101015,140321,20101020,25000.00,100.885,0.501,,,,20101015,221130,1.00
52A8A0841FE3A6B0,P,792075HS5,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20260701,,,20101015,140320,20101020,10000.00,100.302,4.908,,,,20101015,221130,1.00
2CEC427C14573095,S,167562LM7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.259,20210101,Y,,20101015,140300,20101026,50000.00,100.000,5.258,,,,20101015,221130,1.00
581CDD1B2F5C69CB,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101015,140327,20101020,10000.00,99.710,4.521,,,,20101015,221130,1.00
E051D28B919B6F46,S,271014QW5,EAST BAY CALIF MUN UTIL DIST REF-SUB SER A-FGIC-FSA-CR,20070523,5.000,20320601,,,20101015,140323,20101020,10000.00,105.631,4.021,,,,20101015,221130,1.00
3BB45FD2202B20EC,P,13062PYH9,CALIFORNIA ST REF-FSA-CR,20040601,5.250,20121201,,,20101015,140243,20101020,140000.00,108.250,1.281,,,,20101015,221130,1.00
2699C90AA397547C,S,373383VK1,GEORGIA ST SER B ,20030701,4.000,20210701,,,20101015,140314,20101020,5000.00,102.160,3.157,,,,20101015,221130,1.00
259454ED30CBD40B,S,149056BK8,CATAWBA CNTY N C HOSP REV REF-CATAWBA MEM HOSP PJ,19990301,5.000,20171001,,,20101015,140318,20101020,10000.00,99.860,5.024,,,,20101015,221130,1.00
B9FD1C84B17ED39C,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101015,140307,20101020,25000.00,108.751,0.900,,,,20101015,221130,1.00
D61E9C43C64E4691,D,13062PYH9,CALIFORNIA ST REF-FSA-CR,20040601,5.250,20121201,,,20101015,140243,20101020,140000.00,108.250,,,,,20101015,221130,1.00
968BEB39678A8FF5,S,04780MFS3,ATLANTA GA ARPT REV REF-GEN-SER-RF-D,20031201,4.375,20180101,,,20101015,140325,20101020,40000.00,102.120,3.665,,,,20101015,221130,1.00
30E8F27916BDB795,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101015,140327,20101020,60000.00,103.537,5.016,,,,20101015,221130,1.00
0F3F4619FAB44562,P,38122NGA4,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.600,20230601,,,20101015,140322,20101020,20000.00,97.000,4.922,,,,20101015,221130,1.00
B07C15A51558C314,S,882555XD2,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.000,20130901,,,20101015,140100,20101020,105000.00,107.652,1.270,,,,20101015,221130,1.00
09BB3594F11E3141,S,882555XD2,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.000,20130901,,,20101015,140000,20101020,230000.00,107.652,1.270,,,,20101015,221130,1.00
103C9E47059033D7,P,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101015,140323,20101028,500000.00,99.425,4.537,,,,20101015,221130,1.00
D3FD6FAE14DB5ACE,D,373383VK1,GEORGIA ST SER B ,20030701,4.000,20210701,,,20101015,140314,20101020,5000.00,102.000,,,,,20101015,221130,1.00
08714437821165A1,D,467148CR1,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.000,20120601,Y,,20101015,140000,20101102,1MM+,102.911,,,,Y,20101015,221130,1.00
53839CEE45B9F931,D,167562LL9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.009,20200101,Y,,20101015,140000,20101026,910000.00,99.625,,,,Y,20101015,221130,1.00
D3BA01DDBA3424CB,P,802833AZ6,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.650,20330801,,,20101015,140320,20101020,15000.00,86.848,5.686,,,,20101015,221130,1.00
147BAF6E5B18F7D2,P,59333NLZ4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20240401,,,20101015,140315,20101020,50000.00,103.820,4.314,,,,20101015,221130,1.00
5F0BE4ECD2CAA364,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101015,140336,20101029,20000.00,104.189,4.856,,,,20101015,221130,1.00
2934BE8C56669993,S,000379BG1,ABAG FIN AUTH FOR NONPROFIT TAXABLE-NO 2004-1-SEISMIC PJ-A,20071031,8.625,20380901,,,20101015,135644,20101020,5000.00,99.137,8.706,,,,20101015,221130,1.00
0EFB7F79E8712926,S,120343CY2,BULLOCH CNTY GA SCH DIST TAXABLE-SALES TAX-QUALIFIED,20101026,2.870,20170501,Y,,20101015,140200,20101026,1000000.00,100.000,2.870,,,,20101015,221130,1.00
36A3CD4F7E8D821C,P,36828VCW3,GCS SCH BLDG CORP ONE IND REF-FIRST MTG,20080501,4.000,20160715,,,20101015,135853,20101020,100000.00,109.561,2.215,,,,20101015,221130,1.00
09D3D5BF7A3AE0DC,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101015,140336,20101029,20000.00,102.189,,,,,20101015,221130,1.00
1478535B187CD2BF,S,438701PH1,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,3.500,20210701,,,20101015,140335,20101020,5000.00,104.974,2.849,,,,20101015,221130,1.00
80E7F5DD2F33FADD,S,419722WU3,HAWAII CNTY HAWAII SER A,20060223,4.125,20220715,,,20101015,140335,20101020,5000.00,105.880,3.000,,,,20101015,221130,1.00
E932C53C213D9659,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101015,140336,20101018,20000.00,89.443,5.643,,,,20101015,221130,1.00
23A44BC56A60B899,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,140339,20101102,20000.00,103.000,6.295,,,,20101015,221130,1.00
9E05035107BBBC07,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,140341,20101020,30000.00,102.250,6.149,,,,20101015,221130,1.00
E931AB10EA231FA3,S,42605PCM5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.000,20291015,Y,,20101015,140337,20101104,30000.00,100.635,3.922,,,,20101015,221130,1.00
28C4E22BC7CA5160,D,14760NAF7,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20110601,,,20101015,140335,20101020,130000.00,102.584,,,,,20101015,221130,1.00
267ECC948840B33F,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101015,140252,20101020,10000.00,97.294,,,,,20101015,221130,1.00
004F5B098A848B25,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101015,140239,20101020,10000.00,97.544,,,,,20101015,221130,1.00
8746CEE40988F7FB,D,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,Y,,20101015,140000,20101020,60000.00,101.121,,,,,20101015,221130,1.00
4033F9D00A9736CD,P,92817SKF4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.000,20280801,,,20101015,140300,20101020,50000.00,107.996,3.802,,,,20101015,221130,1.00
CF4BD55CA67572FA,P,594636RY0,MICHIGAN ST COMPREHENSIVE REF,20060607,4.000,20150515,,,20101015,140329,20101020,100000.00,108.831,1.969,,,,20101015,221130,1.00
BA696C7ED084AF42,D,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,,,20101015,140310,20101020,25000.00,98.458,,,,,20101015,221130,1.00
E6F94C2236EAC24B,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101015,140300,20101026,50000.00,100.000,7.066,,,,20101015,221130,1.00
63FE35CE2091D173,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101015,140352,20101018,10000.00,89.443,5.643,,,,20101015,221130,1.00
75D4DF5E23DA9FF4,D,13077CUM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20291101,,,20101015,124718,20101020,700000.00,106.958,,,,,20101015,221130,1.00
F30BAC30390E3696,S,53655VEX2,LISLE ILL PK DIST TAXABLE-LTD TAX-BUILD AMER,20101115,,20181230,Y,,20101015,140306,20101115,200000.00,100.000,3.400,,,Y,20101015,221130,1.00
3D7924E776247E96,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,140340,20101021,5000.00,101.531,5.900,,,,20101015,221130,1.00
B338DC7399E48251,P,544358BB9,LOS ANGELES CALIF CTFS PARTN HOLLYWOOD PRESBYTERIAN MED CTR,19830801,9.625,20130701,,,20101015,140339,20101020,5000.00,112.625,0.000,,,,20101015,221130,1.00
3C288E468BC59E14,P,234839HL5,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20150215,,,20101015,140341,20101020,5000.00,91.066,2.178,,,,20101015,221130,1.00
95C5E3736A71379A,D,145810CB1,CARSON CITY NEV HOSP REV PREREFUNDED-CARSON TAHOE HOSP,20020304,5.750,20310901,,,20101015,140316,20101020,5000.00,106.240,,,,,20101015,221130,1.00
63913B0F8EE1829D,D,594636RY0,MICHIGAN ST COMPREHENSIVE REF,20060607,4.000,20150515,,,20101015,140329,20101020,100000.00,109.081,,P,,,20101015,221130,1.00
6C7EC83F0E220683,S,337855BB5,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.150,20241201,Y,,20101015,140401,20101102,10000.00,100.000,5.149,,,,20101015,221130,1.00
D9BEE2DFCB4A7F23,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101015,140401,20101020,10000.00,98.600,5.124,,,,20101015,221130,1.00
172B6E74C293D00A,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101015,140402,20101018,10000.00,89.443,5.643,,,,20101015,221130,1.00
C3B03D49710CC081,S,719168FN1,PHOENIXVILLE PA ,20030501,4.750,20241201,,,20101015,140406,20101020,25000.00,104.109,3.100,,,,20101015,221130,1.00
3DD6D4F2148116B4,S,53655VGB8,LISLE ILL PK DIST REF-ALT REV SOURCE-SER B,20101115,,20111230,Y,,20101015,140322,20101115,140000.00,101.397,0.750,,,Y,20101015,221130,1.00
40088A3A60C7F6D4,S,53655VGD4,LISLE ILL PK DIST REF-ALT REV SOURCE-SER B,20101115,,20131230,Y,,20101015,140328,20101115,155000.00,102.445,1.200,,,Y,20101015,221130,1.00
B7A53D6DE26B1B37,S,53655VGF9,LISLE ILL PK DIST REF-ALT REV SOURCE-SER B,20101115,,20151230,Y,,20101015,140333,20101115,160000.00,106.100,1.750,,,Y,20101015,221130,1.00
489BBFD75180D0DC,S,53655VGH5,LISLE ILL PK DIST REF-ALT REV SOURCE-SER B,20101115,,20171230,Y,,20101015,140338,20101115,170000.00,107.502,2.350,,,Y,20101015,221130,1.00
1F55207324EBB5B6,P,270424AV6,EAST ALDINE MGMT DIST TEX ,20090601,4.750,20290215,,,20101015,140408,20101020,20000.00,99.670,4.776,,,,20101015,221130,1.00
BE5B4F6306F1109D,S,611148DB0,MONROE N J MUN UTILS AUTH REF-SER B,20100831,3.000,20130701,,,20101015,140106,20101020,30000.00,104.466,1.309,,,,20101015,221130,1.00
93FBC55F4F54A402,D,60534RYK9,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.000,20200801,,,20101015,140300,20101020,200000.00,116.195,,,,,20101015,221130,1.00
E067FA73C3697798,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101015,140357,20101020,15000.00,92.023,5.852,,,,20101015,221130,1.00
ECCD764B9757385E,P,262386AY1,DRY CREEK CALIF JT ELEM SCH CAP APPREC-SER A,19970514,0.000,20200801,,,20101015,140412,20101020,25000.00,63.815,4.646,,,,20101015,221130,1.00
AA7D38146E0947AE,S,873465PG7,TACOMA WASH DEFERRED INT-SER B,19970805,0.000,20141201,,,20101015,140410,20101020,10000.00,93.082,1.750,,,,20101015,221130,1.00
179BABEFD2D35D41,D,451182FH7,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20110401,,,20101015,140408,20101020,50000.00,99.150,,,,,20101015,221130,1.00
2A4EABC2F7B2D5EE,S,118325AZ2,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20350801,Y,,20101015,140305,20101028,40000.00,98.594,5.100,,,,20101015,221130,1.00
7642D5051C56CE5B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,140413,20101021,10000.00,102.000,5.838,,,,20101015,221130,1.00
0EE55BF015A46FD2,D,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20101015,140159,20101020,60000.00,107.939,,,,,20101015,221130,1.00
5D98B60154B8864D,D,611148DB0,MONROE N J MUN UTILS AUTH REF-SER B,20100831,3.000,20130701,,,20101015,140106,20101020,30000.00,103.277,,,,,20101015,221130,1.00
6407EDB146A5E14B,S,641496BA1,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,4.500,20310701,,,20101015,140404,20101020,10000.00,99.994,4.500,,,,20101015,221130,1.00
A30C1BF212ACA713,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101015,140407,20101026,25000.00,98.866,7.139,,,,20101015,221130,1.00
EAE372E9FDE5B96A,P,451182FH7,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20110401,,,20101015,140408,20101020,50000.00,99.026,2.199,,,,20101015,221130,1.00
3F16B7350E3E65BC,D,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101015,140400,20101020,15000.00,89.599,,,,,20101015,221130,1.00
DE948705C9E1A218,D,641496BA1,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,4.500,20310701,,,20101015,140404,20101020,10000.00,98.494,,,,,20101015,221130,1.00
19F9CE4F7D3AB86E,S,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20101015,140351,20101020,15000.00,115.705,1.601,,,,20101015,221130,1.00
0CD616F61899D990,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,140356,20101021,15000.00,101.531,5.900,,,,20101015,221130,1.00
7AEDDBB432843515,P,507192FY3,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,5.000,20280801,,,20101015,140324,20101020,25000.00,106.900,1.076,,,,20101015,221130,1.00
14A6AC3E2966D520,S,467148DA7,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.500,20250601,Y,,20101015,134952,20101102,500000.00,98.942,4.600,,,Y,20101015,221130,1.00
B37260C699EA53D7,P,046079XK0,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.375,20260101,,,20101015,140413,20101020,50000.00,97.552,3.585,,,,20101015,221130,1.00
3F6FB38939538D29,P,806477AH8,SCHENECTADY N Y INDL DEV AGY UNION COLLEGE PROJ-SER A,20031125,4.400,20200701,,,20101015,140211,20101018,5000.00,99.000,4.528,,,,20101015,221130,1.00
EC8ADB0E26E3E55C,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101015,140000,20101026,250000.00,99.500,,,,Y,20101015,221130,1.00
2D5139D08ED386BC,S,53655VGK8,LISLE ILL PK DIST REF-ALT REV SOURCE-SER B,20101115,,20191230,Y,,20101015,140344,20101115,185000.00,109.601,2.800,,,Y,20101015,221130,1.00
8CBCFDB498C82108,D,873465PG7,TACOMA WASH DEFERRED INT-SER B,19970805,0.000,20141201,,,20101015,140410,20101020,10000.00,91.957,,,,,20101015,221130,1.00
CE5524CE6161FC6D,D,046079XK0,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.375,20260101,,,20101015,140413,20101020,50000.00,97.552,,,,,20101015,221130,1.00
D13FEAFF2E5685E1,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101015,140355,20101020,10000.00,98.500,6.360,,,,20101015,221130,1.00
F8890FF3D2F7EC44,P,425506W40,HENNEPIN CNTY MINN SER C,20091201,4.000,20141201,,,20101015,140300,20101020,100000.00,111.418,1.150,,,,20101015,221130,1.00
740F409F5E44F29C,D,337855AV2,FISHER ILL SER A,20101102,4.000,20191201,Y,,20101015,140300,20101102,355000.00,103.958,,,,,20101015,221130,1.00
C4E34E05CE03B08D,S,53655VGL6,LISLE ILL PK DIST REF-ALT REV SOURCE-SER B,20101115,,20201230,Y,,20101015,140351,20101115,95000.00,108.343,2.950,,,Y,20101015,221130,1.00
55051993E4AE3E93,P,60534RYK9,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.000,20200801,,,20101015,140300,20101020,200000.00,116.195,3.070,,,,20101015,221130,1.00
18D2592E5FF53A5E,S,425308KD4,HENDERSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070221,0.000,20170815,,,20101015,140415,20101020,20000.00,84.677,2.308,,,,20101015,221130,1.00
2DC5F46FFAEB4491,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101015,140416,20101020,30000.00,90.423,4.918,,,,20101015,221130,1.00
AE55557C0BE82B51,S,64972FYJ9,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.500,20260615,,,20101015,140411,20101020,25000.00,116.416,3.076,,,,20101015,221130,1.00
C828D1274E392A53,S,435475PK8,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.750,20300315,,,20101015,140414,20101020,20000.00,107.060,3.509,,,,20101015,221130,1.00
AF67201E59D1EEB4,D,167562LR6,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,6.009,20250101,Y,,20101015,140000,20101026,150000.00,99.625,,,,Y,20101015,221130,1.00
BBABBBFEC9FCAFF1,D,373383VK1,GEORGIA ST SER B ,20030701,4.000,20210701,,,20101015,140339,20101020,5000.00,102.000,,,,,20101015,221130,1.00
48B82669AC384BEB,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101015,140428,20101020,5000.00,101.950,5.594,,,,20101015,221130,1.00
5347E91F8B4B1741,S,735352MT0,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.125,20210901,,,20101015,140249,20101020,20000.00,104.800,3.423,,,,20101015,221130,1.00
1644D642A48FF15F,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20101015,140431,20101020,10000.00,104.849,6.820,,,,20101015,221130,1.00
F2DCDAC003C499C2,S,977123GC6,WISCONSIN ST TRANSN REV SER A,19930901,5.000,20110701,,,20101015,140200,20101020,50000.00,102.948,0.750,,,,20101015,221130,1.00
3EC4653EE9B12BF2,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101015,140000,20101026,250000.00,100.000,7.116,,,Y,20101015,221130,1.00
C471B31D3B66EBF9,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101015,140000,20101026,1MM+,100.000,7.116,,,Y,20101015,221130,1.00
E0D22CD92655F6A7,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101015,140431,20101026,250000.00,100.000,7.116,,,,20101015,221130,1.00
993F7AE37520DB4A,D,467148EB4,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,4.000,20140601,Y,,20101015,140000,20101102,135000.00,104.796,,,,Y,20101015,221130,1.00
90B0221FC76BCDEB,D,24879PBX9,DENTON CNTY TEX FRESH WTR ROAD,20021201,6.250,20270215,,,20101015,140353,20101020,10000.00,107.786,,,,,20101015,221130,1.00
2E2687B6C83F901D,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20101015,140431,20101020,10000.00,102.848,,,,,20101015,221130,1.00
493E6B1F3BFAD752,S,167615HE6,CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER C,20011218,5.500,20210101,,,20101015,140000,20101020,1000000.00,103.618,0.301,,,,20101015,221130,1.00
DA46689FB2384646,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,140434,20101021,20000.00,102.000,5.838,,,,20101015,221130,1.00
BC33DEB741EA2DB7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,140434,20101020,25000.00,101.400,5.630,,,,20101015,221130,1.00
D33570B820C355F3,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,,,20101015,140434,20101020,25000.00,99.250,5.451,,,,20101015,221130,1.00
DA23C20C41F178B8,P,963864JW4,WHITE HOUSE UTIL DIST TENN CAP APPREC-REF-SER B,19971009,0.000,20140101,,,20101015,140433,20101020,20000.00,86.843,4.461,,,,20101015,221130,1.00
47D1591131EE4F72,P,234839JS8,DALLAS CNTY TEX UTIL & PREREFUNDED-CAP APPREC-2000-A,19860715,0.000,20150215,,,20101015,140421,20101020,5000.00,91.067,2.178,,,,20101015,221130,1.00
E1BAF567D6334E8B,P,27952EAL4,EDEN PRAIRIE MINN HEALTH CARE REF-CASTLE RIDGE CARE CTR INC,19980701,5.700,20280701,,,20101015,140405,20101020,25000.00,97.000,5.976,,,,20101015,221130,1.00
B8CEC72F79EA7B1B,S,18450CLN8,CLEAR BROOK CITY MUN UTIL DIST FIRE PROTN,20101101,3.125,20200201,Y,,20101015,140435,20101118,100000.00,100.000,3.124,,,,20101015,221130,1.00
35BB08F7F2576E06,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101015,140428,20101020,30000.00,91.277,6.340,,,,20101015,221130,1.00
DFDD3BBF619D3053,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101015,140427,20101020,40000.00,99.995,4.000,,,,20101015,221130,1.00
411D0A16A3FB2ADF,D,79765AX50,SAN FRANCISCO CALIF CITY & AMT-SECOND-NTS-A-TEND 5/1/12,20081113,6.500,20190501,,,20101015,135957,20101018,280000.00,107.562,,,,,20101015,221130,1.00
A7ED032FC316F576,D,167615HE6,CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER C,20011218,5.500,20210101,,,20101015,140147,20101020,1000000.00,103.618,,,,,20101015,221130,1.00
253D81C59C5C4D04,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101015,140428,20101020,30000.00,89.929,,,,,20101015,221130,1.00
3757FC17891895DA,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101015,140443,20101020,20000.00,101.110,5.784,,,,20101015,221130,1.00
E2A52D84DF6E0BA7,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101015,140440,20101020,25000.00,117.161,4.078,,,,20101015,221130,1.00
6CEE95942D2A1077,P,949289NP3,WELD CNTY COLO SCH DIST NO 006 REF,20060405,4.250,20211201,,,20101015,140013,20101020,50000.00,106.741,3.033,,,,20101015,221130,1.00
56EF9297FB967E09,S,167562LV7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1,20101026,3.532,20410101,Y,,20101015,140000,20101026,1MM+,100.000,3.531,,,Y,20101015,221130,1.00
8E4C72E7B0C9D028,S,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,,,20101015,140442,20101020,10000.00,100.830,5.083,,,,20101015,221130,1.00
E096A99C4F667E55,D,949289NP3,WELD CNTY COLO SCH DIST NO 006 REF,20060405,4.250,20211201,,,20101015,140013,20101020,50000.00,106.811,,,,,20101015,221130,1.00
97022E3F2BD38B71,P,59259RAN4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.200,20121115,,,20101015,140432,20101018,5000.00,104.885,1.791,,,,20101015,221130,1.00
070712E8FAAF038D,P,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20101015,135700,20101020,1000000.00,98.625,5.102,,,,20101015,221130,1.00
7E19952ACE544C9D,D,658256C59,NORTH CAROLINA ST UNREFUNDED BAL-PUB IMPT-SER A,20010301,4.750,20130301,,,20101015,140204,20101020,20000.00,101.540,,,,,20101015,221130,1.00
7497825FF510D478,S,367080AG3,GARZA CNTY TEX PUB FAC CORP REF,20051103,5.000,20121001,,,20101015,140300,20101020,20000.00,105.250,2.229,,,,20101015,221130,1.00
9568C456AC33D830,D,49127KBN9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20231201,,,20101015,140233,20101020,100000.00,55.307,,P,,,20101015,221130,1.00
11D44E2635839C17,D,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,,,20101015,140449,20101020,10000.00,100.830,,,,,20101015,221130,1.00
6C576C2C1AD52EFD,P,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20101015,140419,20101020,15000.00,98.500,4.768,,,,20101015,221130,1.00
AB7B4391D8B19E11,S,542411CB7,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20300501,,,20101015,140400,20101020,10000.00,106.695,3.393,,,,20101015,221130,1.00
B565610E4BE92928,D,988411BS2,YUCCA VALLEY CALIF REDEV AGY ,20040602,5.875,20340601,,,20101015,140358,20101020,25000.00,115.859,,,,,20101015,221130,1.00
D68365EAD9808650,D,467148EC2,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,4.000,20150601,Y,,20101015,140000,20101102,125000.00,104.454,,,,Y,20101015,221130,1.00
BAC0EB715378C1C6,P,533042BF3,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2003-1-A,20030731,5.500,20180901,,,20101015,140411,20101020,40000.00,111.500,2.027,,,,20101015,221130,1.00
1E798E501441509B,D,271371RZ1,EAST CAROLINA UNIV N C UNIV REF-STUDENT FEE-C-STUDENT REC,20011206,4.000,20130501,,,20101015,140043,20101020,75000.00,103.857,,,,,20101015,221130,1.00
617F8F839DB2A526,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101015,140436,20101020,30000.00,89.929,,,,,20101015,221130,1.00
AE38059A39B7B8F8,P,286663GU7,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20160901,,,20101015,140452,20101020,100000.00,88.283,2.137,,,,20101015,221130,1.00
ED2C16B8DEF00D7A,D,427101DD9,HERCULES CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA HSG,20070726,6.000,20220801,,,20101015,140225,20101020,45000.00,97.000,,,,,20101015,221130,1.00
807D0D622C2020B9,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101015,130400,20101018,25000.00,100.000,,,,,20101015,221130,1.00
7918E46DB69CF780,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101015,130400,20101018,50000.00,100.000,,,,,20101015,221130,1.00
5B31F605CBF4EAD5,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101015,130400,20101018,225000.00,100.000,,,,,20101015,221130,1.00
64BB72B92ABF58B1,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101015,130400,20101018,100000.00,100.000,,,,,20101015,221130,1.00
E83F0869603C3497,P,882135Q66,TEXAS A & M UNIV REVS FING SYS-SER C,20091001,3.000,20120515,,,20101015,140012,20101020,50000.00,103.153,0.971,,,,20101015,221130,1.00
BDABA02DD3662642,P,57604PJ88,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 10,20041115,5.000,20340801,,,20101015,140514,20101020,40000.00,104.552,3.697,,,,20101015,221130,1.00
29376E81AFD47C92,S,806477AH8,SCHENECTADY N Y INDL DEV AGY UNION COLLEGE PROJ-SER A,20031125,4.400,20200701,,,20101015,140401,20101018,5000.00,102.038,3.600,,,,20101015,221130,1.00
7E88B4184EC19F32,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20101015,140437,20101020,10000.00,100.100,6.579,,,,20101015,221130,1.00
8094E5BEA34D2F73,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101015,140000,20101026,1MM+,100.000,7.166,,,Y,20101015,221130,1.00
3AA2B60619EE3226,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101015,140000,20101026,1MM+,100.000,7.166,,,Y,20101015,221130,1.00
2A5DCA579557B77E,S,239007CF2,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,3.050,20171101,Y,,20101015,140514,20101021,10000.00,99.973,3.054,,,,20101015,221130,1.00
58B15CBBD30BB5DF,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101015,140517,20101020,10000.00,99.994,4.600,,,,20101015,221130,1.00
C93B0E53AD04892C,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101015,130400,20101018,575000.00,100.000,,,,,20101015,221130,1.00
7DA2FE29B7FE1BFE,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101015,130400,20101018,250000.00,100.000,,,,,20101015,221130,1.00
E398AB43588CDE73,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101015,130400,20101018,25000.00,100.000,,,,,20101015,221130,1.00
2E93B8FBD5C8A962,D,57604PJ88,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 10,20041115,5.000,20340801,,,20101015,140514,20101020,40000.00,105.052,,,,,20101015,221130,1.00
30930F846C2E767F,D,64972FYJ9,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.500,20260615,,,20101015,140408,20101020,25000.00,114.041,,,,,20101015,221130,1.00
B907D6B0AA831D60,S,574192ZG8,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,4.000,20210301,,,20101015,140425,20101020,30000.00,105.897,2.808,,,,20101015,221130,1.00
DAA381588C1A6EEB,P,861395BZ3,STOCKTON CALIF PUB FING AUTH REF-WEST EIGHTH STR,20030227,4.450,20160902,,,20101015,140446,20101020,50000.00,102.250,3.944,,,,20101015,221130,1.00
711292D80C6EDF35,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101015,140513,20101020,40000.00,76.500,7.675,,,,20101015,221130,1.00
76FD971404A81152,P,80218MDL2,SANTA FE SPRINGS CALIF CMNTY REF-SER A,20020612,4.250,20120901,,,20101015,140459,20101020,100000.00,99.250,4.672,,,,20101015,221130,1.00
15B63A9442D061F1,D,435475PK8,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.750,20300315,,,20101015,140411,20101020,20000.00,104.435,,,,,20101015,221130,1.00
314D20A4AF5CEE10,D,435475PK8,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.750,20300315,,,20101015,140356,20101020,20000.00,104.685,,,,,20101015,221130,1.00
0CEB3F96517CFEE7,D,167562LF2,CHICAGO ILL MIDWAY ARPT REV SECOND LIEN-SER B,20101026,5.000,20340101,Y,,20101015,140000,20101026,500000.00,109.779,,,,Y,20101015,221130,1.00
678DA3ADBD1A9D07,D,167562LQ8,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.859,20240101,Y,,20101015,140000,20101026,250000.00,100.000,,,,Y,20101015,221130,1.00
AAE840677A1BAD1F,D,167562LR6,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,6.009,20250101,Y,,20101015,140000,20101026,250000.00,100.000,,,,Y,20101015,221130,1.00
AC98BFA09B04FA66,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101015,140000,20101026,25000.00,99.500,,,,Y,20101015,221130,1.00
39B317294D8083A9,S,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101015,140500,20101020,50000.00,101.845,3.772,,,,20101015,221130,1.00
5E85B6BD8FA4C39D,S,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20101015,140500,20101020,10000.00,48.732,4.813,,,,20101015,221130,1.00
3D2DFD7B42BF27C6,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,140523,20101028,10000.00,102.250,6.435,,,,20101015,221130,1.00
97216D947DB0117A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,140524,20101102,15000.00,102.750,6.073,,,,20101015,221130,1.00
231FDF3433B3495D,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101015,130400,20101018,100000.00,100.000,,,,,20101015,221130,1.00
7B87728945D85A33,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101015,130400,20101018,75000.00,100.000,,,,,20101015,221130,1.00
AA41566DE5A3AF33,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101015,130400,20101018,25000.00,100.000,,,,,20101015,221130,1.00
27BC3039DDC03BB9,S,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101015,130400,20101018,25000.00,100.000,,,,,20101015,221130,1.00
C8640BC68C69771E,D,733581RR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20121001,,,20101015,140226,20101020,100000.00,101.064,,,,,20101015,221130,1.00
641B998E48936EA7,S,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101015,130400,20101018,75000.00,100.000,,,,,20101015,221130,1.00
1C99128006F1E44D,D,394334BW5,GREENE CNTY ALA WTS,20020801,6.000,20320201,,,20101015,140427,20101020,10000.00,105.047,,,,,20101015,221130,1.00
08B94764D12EB4C5,D,533042BF3,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2003-1-A,20030731,5.500,20180901,,,20101015,140459,20101020,40000.00,112.500,,,,,20101015,221130,1.00
7AA6804393A8F1D6,D,751091BX6,RALEIGH N C PUB IMPT,20021201,4.000,20130201,,,20101015,140407,20101020,50000.00,103.990,,S,,,20101015,221130,1.00
D76DA831A480B8ED,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101015,140000,20101026,575000.00,99.500,,,,Y,20101015,221130,1.00
7399617753B45A7E,P,685814JN6,OREGON WIS SCH DIST REF-TAXABLE,20030301,6.000,20230301,,,20101015,140455,20101020,60000.00,101.030,5.202,,,,20101015,221130,1.00
C77566F639353EAB,S,13016NCC6,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.250,20450601,,,20101015,140335,20101020,35000.00,71.500,7.590,,,,20101015,221130,1.00
4D01AFAC9EFA5508,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101015,140531,20101028,25000.00,100.818,4.398,,,,20101015,221130,1.00
053568558617335C,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101015,140532,20101021,10000.00,102.250,5.217,,,,20101015,221130,1.00
927813FCADEEC267,D,80218MDL2,SANTA FE SPRINGS CALIF CMNTY REF-SER A,20020612,4.250,20120901,,,20101015,140426,20101020,100000.00,100.250,,,,,20101015,221130,1.00
671A3A7A97630414,S,879735BH0,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.750,20380701,,,20101015,140527,20101020,30000.00,105.000,3.988,,,,20101015,221130,1.00
57B05E6856770FAD,P,672319AM2,OAKLAND CALIF PENSION OBLIG CAP APPREC-TAXABLE-SUB-SER A,19970225,0.000,20101215,,,20101015,140532,20101020,5000.00,99.597,2.648,,,,20101015,221130,1.00
75C14679BA6739B5,D,879735BH0,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.750,20380701,,,20101015,140527,20101020,30000.00,103.000,,,,,20101015,221130,1.00
E4EC2988C411CEA7,S,677632DZ1,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20261201,,,20101015,140534,20101020,10000.00,108.750,0.816,,,,20101015,221130,1.00
25FE31902ECF3DA7,P,011842RG8,ALASKA ST INTL ARPTS REVS VAR-REF-AMT-SYS-SER A,20090106,,20301001,,,20101015,140452,20101022,1MM+,100.000,0.000,,,,20101015,221130,1.00
B80B3B44F8A28335,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20101015,140533,20101020,10000.00,99.400,4.534,,,,20101015,221130,1.00
BF992126924B2546,S,238600BF6,DAVIDSON CNTY N C CTFS PARTN ,20040501,5.250,20210601,,,20101015,140533,20101020,50000.00,111.089,2.050,,,,20101015,221130,1.00
4DFC326EF327E0EC,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101015,130400,20101018,975000.00,100.000,,,,,20101015,221130,1.00
B765073BAE1F2C34,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101015,140541,20101028,15000.00,100.818,4.398,,,,20101015,221130,1.00
AB87C9C79C09F314,S,897712LG8,TROY PA AREA SCH DIST BRADFORD ,20100915,2.850,20200301,,,20101015,140520,20101020,30000.00,98.964,2.977,,,,20101015,221130,1.00
B37FD5701897B0F5,S,786005MW5,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.000,20160815,,,20101015,140528,20101020,5000.00,110.700,2.040,,,,20101015,221130,1.00
072E4319EEB4FB61,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101015,140536,20101020,10000.00,102.500,6.769,,,,20101015,221130,1.00
16CAACB466339A4F,D,239007CF2,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,3.050,20171101,Y,,20101015,140525,20101021,10000.00,99.973,,,,,20101015,221130,1.00
E34FD8836B83A568,S,57586ENP2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20140701,,,20101015,140540,20101020,45000.00,111.545,1.760,,,,20101015,221130,1.00
13F303E96882E69B,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101015,130400,20101018,75000.00,100.000,,,,,20101015,221130,1.00
19305E0C2F03D456,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101015,130400,20101018,50000.00,100.000,,,,,20101015,221130,1.00
456E7657A7294E3F,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101015,130400,20101018,250000.00,100.000,,,,,20101015,221130,1.00
5FE8662E0CC3D01C,S,53655VFG8,LISLE ILL PK DIST TAXABLE-LTD TAX-BUILD AMER,20101115,,20271230,Y,,20101015,140555,20101115,295000.00,100.000,5.399,,,Y,20101015,221130,1.00
5857466E9C4A9E8B,S,45129YB96,IDAHO HSG & FIN ASSN SINGLE SER A CL III,20101101,4.000,20240701,Y,,20101015,140545,20101102,10000.00,100.995,3.875,,,,20101015,221130,1.00
8D6900B249011D0D,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20101015,140545,20101020,50000.00,105.474,3.650,,,,20101015,221130,1.00
5D715E726F4B58A5,P,677520H43,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20110901,,,20101015,140314,20101020,75000.00,102.483,1.103,,,,20101015,221130,1.00
E20092E3CA46D3FC,S,167562LV7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1,20101026,3.532,20410101,Y,,20101015,140000,20101026,1MM+,100.000,3.531,,,Y,20101015,221130,1.00
D541D34D934EA6D8,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101015,130400,20101018,25000.00,100.000,,,,,20101015,221130,1.00
DE23810D644AA5AF,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101015,130400,20101018,100000.00,100.000,,,,,20101015,221130,1.00
2797695FAB5A0C74,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101015,130400,20101018,225000.00,100.000,,,,,20101015,221130,1.00
07B99355B657C60B,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101015,130400,20101018,100000.00,100.000,,,,,20101015,221130,1.00
8262F60EACF8C7BA,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101015,130400,20101018,25000.00,100.000,,,,,20101015,221130,1.00
3EC333F3923DD45F,D,897712LG8,TROY PA AREA SCH DIST BRADFORD ,20100915,2.850,20200301,,,20101015,140517,20101020,30000.00,98.780,,,,,20101015,221130,1.00
6F5ADF7AA703116B,S,825375AW8,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,4.375,20201201,,,20101015,140556,20101020,50000.00,97.403,4.700,,,,20101015,221130,1.00
ED2F5253970B1352,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101015,140536,20101020,10000.00,100.500,,,,,20101015,221130,1.00
0BE8EB602FAA394A,D,57586ENP2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20140701,,,20101015,140540,20101020,45000.00,110.795,,,,,20101015,221130,1.00
F64AAEF429439497,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101015,130400,20101018,575000.00,100.000,,,,,20101015,221130,1.00
C99276BFA629D69E,S,53655VGE2,LISLE ILL PK DIST REF-ALT REV SOURCE-SER B,20101115,,20141230,Y,,20101015,140509,20101115,55000.00,105.771,1.550,,,Y,20101015,221130,1.00
2D0732D1216D7214,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101015,140557,20101028,20000.00,101.518,4.312,,,,20101015,221130,1.00
288ECB74D027B35E,P,677632KL4,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20191201,,,20101015,140541,20101018,25000.00,115.842,2.804,,,,20101015,221130,1.00
78805FC40AD0BF7F,S,74175HBX3,PRINCE WILLIAM CNTY VA INDL REF-POTOMAC HOSP CORP,19980201,5.000,20251001,,,20101015,140546,20101018,15000.00,99.329,5.064,,,,20101015,221130,1.00
DA709033B26A35C4,S,346843DH5,FORT BEND TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090811,0.000,20170215,,,20101015,135500,20101020,110000.00,85.863,2.426,,,,20101015,221130,1.00
8A2A712258C2D7A2,P,7271936W9,PLANO TEX INDPT SCH DIST ,20020301,5.000,20140215,,,20101015,140516,20101020,100000.00,105.501,0.800,,,,20101015,221130,1.00
642564D7D7156296,P,45200FJC4,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.250,20190515,,,20101015,140548,20101020,10000.00,100.082,4.237,,,,20101015,221130,1.00
1FFC642CB82CA74E,S,467148CS9,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.000,20130601,Y,,20101015,140124,20101102,500000.00,104.567,2.170,,,Y,20101015,221130,1.00
A216AD0965A295D4,S,64327TAQ1,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.872,20300715,,,20101015,140601,20101020,25000.00,102.600,4.668,,,,20101015,221130,1.00
7C3C3E7A940E1F94,D,745190ZD3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20220701,,,20101015,135250,20101020,500000.00,109.010,,S,,,20101015,221130,1.00
0201C55266CF3CC1,D,13067JKM2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,3.250,20140701,,,20101015,135600,20101020,125000.00,106.466,,,,,20101015,221130,1.00
11DE836B7C6BA292,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101015,140606,20101020,10000.00,100.500,5.343,,,,20101015,221130,1.00
02566A3A805AB57C,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101015,140606,20101020,10000.00,96.750,4.606,,,,20101015,221130,1.00
D5C3C7540023C27C,S,560459UN7,MAINE MUN BD BK SER E,20051027,5.000,20341101,,,20101015,140608,20101020,5000.00,105.212,3.850,,,,20101015,221130,1.00
7E31BFE4BD81C061,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101015,140609,20101020,5000.00,101.813,4.153,,,,20101015,221130,1.00
1A3E937D32005FFE,S,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20101015,140609,20101020,5000.00,105.880,4.002,,,,20101015,221130,1.00
07281EE41AEF19C8,P,755638PU1,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20140115,,,20101015,140605,20101020,10000.00,84.839,4.048,,,,20101015,221130,1.00
561688D8B880B226,S,59455TWC2,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-2,20080319,,20480901,,,20101015,123752,20101015,100000.00,100.000,0.000,,,,20101015,221130,1.00
A6F003F95F5A950F,P,888514FY7,TITUS CNTY TEX PASS-THRU TOLL,20090901,4.250,20250301,,,20101015,140600,20101020,50000.00,103.342,3.780,,,,20101015,221130,1.00
08F1920FD69D4470,S,13012ECC0,CALIFORNIA CMNTY COLLEGE FING SER A,19980301,4.625,20230901,,,20101015,140553,20101020,60000.00,100.000,4.596,,,,20101015,221130,1.00
A2FF6758996875E0,P,159432BR3,CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR,20050630,4.000,20200601,,,20101015,140500,20101020,10000.00,101.375,3.673,,,,20101015,221130,1.00
1556B431DA5FEE12,S,122458UU4,BURNSVILLE MINN TAX ABATEMENT-SER A,20080201,4.000,20210201,,,20101015,140300,20101020,25000.00,109.228,2.600,,,,20101015,221130,1.00
B013C9EE5F1FF8FB,S,118325AU3,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,4.000,20190801,Y,,20101015,112313,20101028,35000.00,100.000,3.999,,,,20101015,221130,1.00
3B0622CA5DA796A6,P,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101015,140603,20101020,10000.00,103.350,4.081,,,,20101015,221130,1.00
932FF8CDA392FE19,P,797208AL9,SAN CLEMENTE CALIF PUB FING REF,20070718,4.500,20180902,,,20101015,140440,20101020,50000.00,102.800,3.997,,,,20101015,221130,1.00
557C6173C5EE1CE4,P,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20101015,140612,20101020,20000.00,107.250,2.639,,,,20101015,221130,1.00
531C2A9B7DD8D2F0,D,346843DH5,FORT BEND TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090811,0.000,20170215,,,20101015,135615,20101020,110000.00,85.363,,,,,20101015,221130,1.00
770310F3570FB6FE,D,45200FJC4,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.250,20190515,,,20101015,140548,20101020,10000.00,101.162,,,,,20101015,221130,1.00
B827984655F7A3D0,D,861395BZ3,STOCKTON CALIF PUB FING AUTH REF-WEST EIGHTH STR,20030227,4.450,20160902,,,20101015,140415,20101020,50000.00,103.060,,P,,,20101015,221130,1.00
B80B7960E5F20D74,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101015,130400,20101018,25000.00,100.000,,,,,20101015,221130,1.00
E653B4DCE7E65CFA,S,950773BG5,WERNERSVILLE PA ,20101110,4.000,20301201,Y,,20101015,140610,20101110,15000.00,100.003,3.999,,,,20101015,221130,1.00
88B3FEDD3CFD28FB,P,592646A29,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.500,20181001,,,20101015,140600,20101020,40000.00,112.126,3.723,,,,20101015,221130,1.00
4DAA7546A6774C63,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101015,130400,20101018,25000.00,100.000,,,,,20101015,221130,1.00
E580CDE9DB0ED58E,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101015,130400,20101018,75000.00,100.000,,,,,20101015,221130,1.00
2065E3A93ECE0199,D,911157AY1,UNITED NATIONS DEV CORP N Y ,19730501,5.900,20230501,,,20101015,140318,20101020,165000.00,121.289,,P,,,20101015,221130,1.00
017A411A8527AEC0,D,68641HDK7,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.875,20221001,,,20101015,140606,20101020,15000.00,101.489,,,,,20101015,221130,1.00
3B733A0D6170EC0C,D,45200FJC4,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.250,20190515,,,20101015,140548,20101020,10000.00,101.202,,,,,20101015,221130,1.00
A9FBAD5203F4EE24,P,567082EP3,MARICOPA CNTY ARIZ UNI SCH REF-SCH IMPT,20040901,4.000,20160701,,,20101015,140600,20101020,50000.00,98.495,4.299,,,,20101015,221130,1.00
0ED63E26AB80317C,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,Y,,20101015,140623,20101026,75000.00,99.994,4.375,,,,20101015,221130,1.00
D7F0C7E3DFAC2E22,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101015,140623,20101018,10000.00,89.443,5.643,,,,20101015,221130,1.00
D3BE170F911B3AF1,D,592646A29,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.500,20181001,,,20101015,140600,20101020,40000.00,112.226,,,,,20101015,221130,1.00
3E267A13F6268BC4,P,076280DZ6,BEDFORD N H ,20030415,3.250,20130415,,,20101015,140623,20101019,10000.00,103.505,1.803,,,,20101015,221130,1.00
E030723ABB20F129,D,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20101015,140519,20101020,50000.00,103.729,,,,,20101015,221130,1.00
966DDEB87018F720,S,032565FH1,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.320,20200201,Y,,20101015,140614,20101028,30000.00,101.500,5.113,,,,20101015,221130,1.00
7624148FA41F1484,P,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20101015,140300,20101020,250000.00,102.900,0.818,,,,20101015,221130,1.00
15B5D5B8B51946C2,P,271371RZ1,EAST CAROLINA UNIV N C UNIV REF-STUDENT FEE-C-STUDENT REC,20011206,4.000,20130501,,,20101015,140620,20101020,75000.00,103.260,1.759,,,,20101015,221130,1.00
E820E83966B046C8,P,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20101015,140620,20101019,15000.00,97.023,5.703,,,,20101015,221130,1.00
EE522254A1061D2E,D,8371478E0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20310101,Y,,20101015,133000,20101110,140000.00,98.133,,,,Y,20101015,221130,1.00
03346432949C5F23,D,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20101015,135818,20101020,55000.00,73.591,,,,,20101015,221130,1.00
82FAD03C248B6D4A,S,163123MP4,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20190601,,,20101015,140625,20101020,10000.00,71.126,3.995,,,,20101015,221130,1.00
50BFC270A4BE879A,D,149056BK8,CATAWBA CNTY N C HOSP REV REF-CATAWBA MEM HOSP PJ,19990301,5.000,20171001,,,20101015,140300,20101020,10000.00,99.750,,,,,20101015,221130,1.00
57578EF61568D4B3,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101015,140448,20101020,100000.00,102.811,,,,,20101015,221130,1.00
C30560BF48129170,D,738365HF5,POTTSTOWN PA SCH DIST SER B,20101015,3.000,20190601,Y,,20101015,140500,20101021,85000.00,102.383,,,,,20101015,221130,1.00
94CF614346251FDB,D,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20101015,140517,20101020,50000.00,103.854,,,,,20101015,221130,1.00
7E4C10FA6525CAB6,D,786005MW5,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.000,20160815,,,20101015,140521,20101020,5000.00,110.500,,,,,20101015,221130,1.00
CB0D45ADD2AE0BAA,D,163123MP4,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20190601,,,20101015,140625,20101020,10000.00,71.001,,,,,20101015,221130,1.00
AE78ED9BC2DD7725,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,140630,20101028,10000.00,102.250,6.435,,,,20101015,221130,1.00
D1710E6EC2038828,P,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20101015,140625,20101020,480000.00,111.081,1.817,,,,20101015,221130,1.00
57AA986967DDF5E8,P,561867BD3,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,3.000,20111001,,,20101015,140629,20101020,175000.00,101.950,0.927,,,,20101015,221130,1.00
6E577556DB16F722,P,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20101015,140634,20101020,45000.00,103.806,4.410,,,,20101015,221130,1.00
2BC92B24BB56CE71,S,542433GA9,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20330801,,,20101015,140600,20101020,10000.00,106.493,1.830,,,,20101015,221130,1.00
A04293ACA8663B8E,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101015,140627,20101020,20000.00,91.000,5.744,,,,20101015,221130,1.00
F4B91AF21C0F9633,P,786074AK0,SACRAMENTO CALIF TRANSN AUTH VAR-LTD TAX-MEASURE A-SER C,20090930,,20381001,,,20101015,140613,20101022,1MM+,100.000,0.000,,,,20101015,221130,1.00
92F5E8B0F1F54D02,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101015,140625,20101020,15000.00,81.930,9.195,,,,20101015,221130,1.00
7C065DF59F23C56F,S,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20101015,140604,20101020,25000.00,108.948,3.386,,,,20101015,221130,1.00
BEE4AFAB336A4377,D,467148DA7,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.500,20250601,Y,,20101015,140213,20101102,250000.00,98.942,,,,Y,20101015,221130,1.00
340BBA18D2D540EC,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101015,140625,20101020,15000.00,82.030,,,,,20101015,221130,1.00
3CEC9CE82BAA0E79,S,343136K71,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,3.500,20160701,,,20101015,140400,20101020,100000.00,107.757,2.050,,,,20101015,221130,1.00
D88275115B0C342F,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101015,140000,20101026,25000.00,99.500,,,,,20101015,221130,1.00
DD551D30687C6548,S,658256B76,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20130301,,,20101015,140555,20101020,230000.00,102.579,0.398,,,,20101015,221130,1.00
15B7D02D10721A88,S,646135QT3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.500,20110615,,,20101015,140634,20101020,25000.00,102.685,1.352,,,,20101015,221130,1.00
CB271B6A02EB5FA5,P,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20101015,140545,20101019,100000.00,115.339,0.900,,,,20101015,221130,1.00
CA4798A99024A00D,S,220112WB8,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20110301,,,20101015,140606,20101020,20000.00,101.651,0.450,,,,20101015,221130,1.00
4ED3841CA0369C41,D,186352NR7,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20200101,,,20101015,140523,20101020,315000.00,103.532,,S,,,20101015,221130,1.00
31884EF8D9572CA3,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101015,140000,20101026,750000.00,99.500,,,,Y,20101015,221130,1.00
41ADB991A5EC7F7C,S,986525KH5,YORK CNTY S C SCH DIST NO 4 ,20040801,4.750,20270301,,,20101015,140651,20101020,10000.00,105.230,3.099,,,,20101015,221130,1.00
2E818766BE9F45C2,S,219672EF5,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20150901,,,20101015,140644,20101020,10000.00,106.375,2.672,,,,20101015,221130,1.00
A7C3EEA05C33C943,S,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20101015,140649,20101020,20000.00,110.850,2.274,,,,20101015,221130,1.00
7D43F86D0C424336,P,396288BK7,GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ,20041007,4.375,20230601,,,20101015,140600,20101020,10000.00,100.500,4.223,,,,20101015,221130,1.00
749681A0AD63C627,D,219672EF5,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20150901,,,20101015,140644,20101020,10000.00,105.164,,,,,20101015,221130,1.00
122791D4918C1BAA,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101015,140000,20101026,25000.00,100.000,7.168,,,Y,20101015,221130,1.00
2C8F3242CEA7CC39,P,580773FP9,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20130101,,,20101015,140615,20101020,65000.00,91.000,4.339,,,,20101015,221130,1.00
5EE13D66B3B8798D,P,246428QU3,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20140701,,,20101015,140149,20101019,25000.00,112.821,1.429,,,,20101015,221130,1.00
AB952E4C8FEF2BAD,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101015,140540,20101020,50000.00,100.000,4.414,,,,20101015,221130,1.00
69692C8868B63869,S,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101015,140656,20101020,35000.00,106.395,3.998,,,,20101015,221130,1.00
998919DD9B9C4A00,D,580773FP9,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20130101,,,20101015,140615,20101020,65000.00,91.000,,,,,20101015,221130,1.00
328284A3A75F1F2B,D,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20101015,140604,20101020,25000.00,108.108,,,,,20101015,221130,1.00
B9760B9928689D2A,D,64327TAQ1,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.872,20300715,,,20101015,140559,20101020,25000.00,100.200,,,,,20101015,221130,1.00
868F62C31FAC942E,D,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20101015,140400,20101020,300000.00,50.618,,P,,,20101015,221130,1.00
36CAA01D7591951E,S,311428AZ9,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR PJ-SER A,20040325,5.000,20230601,,,20101015,140633,20101020,50000.00,102.635,4.205,,,,20101015,221130,1.00
41D7D00960475D38,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,140707,20101028,150000.00,99.849,4.509,,,,20101015,221130,1.00
91F4565424E0B795,P,010632MD6,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.000,20290901,,,20101015,140700,20101020,75000.00,106.205,4.155,,,,20101015,221130,1.00
C402D887D3D16033,S,64966H3P3,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20231101,,,20101015,140655,20101020,20000.00,106.375,3.250,,,,20101015,221130,1.00
097DD6C4E5E11894,S,667598EF9,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.250,20260601,,,20101015,140638,20101020,10000.00,97.875,4.440,,,,20101015,221130,1.00
894117C263E6F6D9,D,076280DZ6,BEDFORD N H ,20030415,3.250,20130415,,,20101015,135300,20101020,10000.00,103.755,,,,,20101015,221130,1.00
25690AEEB50E9348,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101015,140711,20101020,35000.00,102.841,1.597,,,,20101015,221130,1.00
0FE8AD36628ACD55,P,356082DZ7,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20150601,,,20101015,140207,20101018,25000.00,112.000,2.250,,,,20101015,221130,1.00
69AF2333E1779C98,P,257715FV9,DONEGAL PA SCH DIST SER A,20050315,3.500,20111001,,,20101015,140600,20101020,100000.00,101.850,1.525,,,,20101015,221130,1.00
2D228C64379491BA,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101015,140400,20101020,10000.00,99.231,,,,,20101015,221130,1.00
746311DBD98E2E55,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,140716,20101020,15000.00,100.650,5.729,,,,20101015,221130,1.00
0D236DD595538FF1,P,246018DQ5,DELAWARE CNTY PA INDL DEV AUTH REF-RES RECOVERY FAC-SER A,19970416,6.100,20130701,,,20101015,140705,20101020,70000.00,99.640,6.243,,,,20101015,221130,1.00
2D8FA91DE766E197,S,796860AT1,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,5.000,20290801,,,20101015,140716,20101020,45000.00,102.069,3.784,,,,20101015,221130,1.00
0D8F21FCE7B2E29F,D,791638XC8,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20270701,,,20101015,135700,20101020,10000.00,99.500,,,,,20101015,221130,1.00
BEF8321278CF2767,S,574192ZG8,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,4.000,20210301,,,20101015,140605,20101020,10000.00,105.897,2.808,,,,20101015,221130,1.00
40FBDD266F2CC361,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,140623,20101020,25000.00,101.318,5.642,,,,20101015,221130,1.00
B92D2DDCB137A7AB,P,158879KE5,CHANDLER ARIZ WTR & SWR REV REF,20010601,4.750,20110701,,,20101015,140432,20101020,235000.00,102.720,0.828,,,,20101015,221130,1.00
5C08FEC3E7077A90,D,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20101015,140550,20101020,50000.00,104.163,,S,,,20101015,221130,1.00
E0D1C84ED4E263F0,S,594520JG4,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.450,20260901,,,20101015,140719,20101020,10000.00,99.500,5.497,,,,20101015,221130,1.00
3C875388EF46A768,P,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101015,140200,20101020,15000.00,97.000,6.238,,,,20101015,221130,1.00
3CAF3AD0959DFAD9,D,686430EN5,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20100414,4.000,20160901,,,20101015,140634,20101020,25000.00,103.912,,,,,20101015,221130,1.00
A5A117852C8F52DC,D,686430EN5,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20100414,4.000,20160901,,,20101015,140621,20101020,25000.00,104.162,,,,,20101015,221130,1.00
9B290981C23016A9,D,594520JG4,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.450,20260901,,,20101015,140719,20101020,10000.00,99.500,,,,,20101015,221130,1.00
96F1A7388AC97AE7,P,791638XC8,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20270701,,,20101015,140730,20101019,10000.00,98.500,5.134,,,,20101015,221130,1.00
FCF83BCE6FF06120,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,5.000,20370601,Y,,20101015,140731,20101102,75000.00,101.299,4.828,,,,20101015,221130,1.00
C3B29DB9459923AB,P,667598EF9,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.250,20260601,,,20101015,140701,20101020,10000.00,95.375,4.670,,,,20101015,221130,1.00
24072E09A25D34B5,P,246018DQ5,DELAWARE CNTY PA INDL DEV AUTH REF-RES RECOVERY FAC-SER A,19970416,6.100,20130701,,,20101015,140715,20101020,70000.00,99.640,6.243,,,,20101015,221130,1.00
41CA47771C0367D8,S,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20101015,140727,20101020,5000.00,105.736,3.337,,,,20101015,221130,1.00
FC971C31CB1B5E3A,P,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20101015,140721,20101020,25000.00,110.941,4.210,,,,20101015,221130,1.00
967789EFF9E2D257,S,74526QED0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20160701,,,20101015,140700,20101020,585000.00,110.543,2.600,,,,20101015,221130,1.00
71AD726A7BC65481,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,140728,20101020,40000.00,100.625,5.733,,,,20101015,221130,1.00
0CF03DF01AFF0C1E,S,396066BU5,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.000,20231201,,,20101015,140646,20101020,25000.00,108.942,2.022,,,,20101015,221130,1.00
1B82E4B1AADBD090,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,140728,20101020,40000.00,98.750,,,,,20101015,221130,1.00
67D51B9A068C9304,D,396066BU5,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.000,20231201,,,20101015,140646,20101020,25000.00,108.082,,,,,20101015,221130,1.00
4BE20AE53491C460,D,977100BY1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20330501,,,20101015,140638,20101020,185000.00,115.040,,,,,20101015,221130,1.00
91C4DB80DD6300D3,S,64971K4P8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.250,20301101,,,20101015,140740,20101020,200000.00,103.225,3.544,,,,20101015,221130,1.00
214EC3F529647866,S,485052RL0,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20260415,,,20101015,140730,20101020,10000.00,46.378,5.024,,,,20101015,221130,1.00
955F64A0E9456F34,S,34682LAL1,FORT BEND CNTY TEX MUN UTIL ,20101101,4.400,20220901,Y,,20101015,140704,20101110,10000.00,99.994,4.400,,,,20101015,221130,1.00
193F595FFD0DF460,D,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20101015,140508,20101020,110000.00,102.698,,,,,20101015,221130,1.00
B61B7BD64E88E571,S,167562LF2,CHICAGO ILL MIDWAY ARPT REV SECOND LIEN-SER B,20101026,5.000,20340101,Y,,20101015,140300,20101026,25000.00,110.154,,,,Y,20101015,221130,1.00
229F1768FE1DEE96,P,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,Y,,20101015,140722,20101020,60000.00,100.846,4.386,,,,20101015,221130,1.00
17557A046E08EF85,S,763261JE5,RICHARDSON TEX INDPT SCH DIST ,20030501,4.000,20110215,,,20101015,140737,20101020,100000.00,101.108,0.522,,,,20101015,221130,1.00
98106A4F07877F76,D,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101015,140709,20101020,35000.00,102.741,,,,,20101015,221130,1.00
D8F3604084A712A0,D,64983XSM7,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20110701,,,20101015,112512,20101020,125000.00,103.104,,,,,20101015,221130,1.00
FF0B70CCDEFCDCA3,D,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,Y,,20101015,140722,20101020,60000.00,100.871,,,,,20101015,221130,1.00
941193EE07F02A69,D,705625JX0,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.250,20351215,Y,,20101015,123000,20101102,1MM+,100.779,,,,Y,20101015,221130,1.00
871930CB70838CFA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,140747,20101020,5000.00,101.400,5.630,,,,20101015,221130,1.00
3925E0BF1DEC7E8C,S,757710HD3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-AER A-FSA-CR,20080630,5.125,20370801,,,20101015,140739,20101020,100000.00,107.339,4.000,,,,20101015,221130,1.00
A5B1D5DACBD3F402,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101015,140741,20101020,10000.00,100.000,4.500,,,,20101015,221130,1.00
ECE16DADA658AF12,S,848644S92,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.692,20221201,,,20101015,140742,20101020,10000.00,99.417,3.752,,,,20101015,221130,1.00
56B9A18B833B0B19,S,452874DN7,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.250,20191101,,,20101015,140738,20101020,50000.00,111.953,1.220,,,,20101015,221130,1.00
02A2169ED8E29687,P,612103HA2,MONTANA ST LONG RANGE BLDG PG-SER B,20050515,4.000,20150801,,,20101015,140741,20101020,15000.00,109.546,1.901,,,,20101015,221130,1.00
C0EB3CDE9706084C,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101015,140557,20101020,100000.00,103.062,,,,,20101015,221130,1.00
4978C983609CA97B,D,544644A64,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20220701,,,20101015,140611,20101020,25000.00,107.604,,,,,20101015,221130,1.00
462766AED59EA859,S,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20101015,140738,20101020,170000.00,115.505,0.970,,,,20101015,221130,1.00
C06401B6DF4ACC96,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,140733,20101021,10000.00,101.531,5.900,,,,20101015,221130,1.00
E4562B465EBD7C09,P,246018DQ5,DELAWARE CNTY PA INDL DEV AUTH REF-RES RECOVERY FAC-SER A,19970416,6.100,20130701,,,20101015,140738,20101020,135000.00,99.765,6.191,,,,20101015,221130,1.00
064E5888CD102CF8,P,373292AN1,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,4.500,20111201,,,20101015,140738,20101020,200000.00,100.367,1.251,,,,20101015,221130,1.00
E8182C5B405800CE,P,885766HN8,THREE VLG CENT SCH DIST N Y REF,20050804,3.500,20110601,,,20101015,140531,20101019,300000.00,101.754,0.645,,,,20101015,221130,1.00
0660475E32AE1CB2,S,167562LF2,CHICAGO ILL MIDWAY ARPT REV SECOND LIEN-SER B,20101026,5.000,20340101,Y,,20101015,140500,20101026,100000.00,110.154,,,,Y,20101015,221130,1.00
96289535036192B2,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101015,140500,20101026,1000000.00,99.750,7.139,,,,20101015,221130,1.00
F0ACAB70C410060B,P,414964JU1,HARRIS CNTY TEX MUN UTIL DIST ,20060701,4.200,20160301,,,20101015,140754,20101020,150000.00,103.100,3.219,,,,20101015,221130,1.00
F73FF7232E7F36AA,P,341507YN5,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20150701,,,20101015,140700,20101020,40000.00,112.595,2.165,,,,20101015,221130,1.00
984E2005DA02CB9E,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101015,140700,20101020,60000.00,101.750,4.211,,,,20101015,221130,1.00
21760F6D0AD8C5DB,D,246018DQ5,DELAWARE CNTY PA INDL DEV AUTH REF-RES RECOVERY FAC-SER A,19970416,6.100,20130701,,,20101015,140633,20101020,70000.00,100.015,,P,,,20101015,221130,1.00
58B5786C90F0AA1E,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101015,140751,20101020,25000.00,96.851,4.972,,,,20101015,221130,1.00
2ECED670C8963A82,D,246018DQ5,DELAWARE CNTY PA INDL DEV AUTH REF-RES RECOVERY FAC-SER A,19970416,6.100,20130701,,,20101015,140647,20101020,70000.00,100.015,,P,,,20101015,221130,1.00
7F0E7EE5B4008A5D,D,705625JS1,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.000,20301215,Y,,20101015,123000,20101102,840000.00,100.801,,,,Y,20101015,221130,1.00
2CA62D821F3B466E,D,612103HA2,MONTANA ST LONG RANGE BLDG PG-SER B,20050515,4.000,20150801,,,20101015,140741,20101020,15000.00,110.709,,,,,20101015,221130,1.00
5D5386D6605E7AA7,S,53655VFH6,LISLE ILL PK DIST TAXABLE-LTD TAX-BUILD AMER,20101115,,20281230,Y,,20101015,140651,20101115,200000.00,100.000,5.499,,,Y,20101015,221130,1.00
EBC37BF8BE45BC61,P,940858XX6,WASHOE CNTY NEV SCH DIST SER C,20031201,4.125,20160601,,,20101015,140734,20101020,75000.00,107.440,1.224,,,,20101015,221130,1.00
F26917B85C68A11C,P,234839ME5,DALLAS CNTY TEX UTIL & REF-SER A-RMKT-06/25/08,20050210,5.000,20190215,,,20101015,140750,20101020,150000.00,106.792,3.781,,,,20101015,221130,1.00
3430743E11B4C8AE,D,246018DQ5,DELAWARE CNTY PA INDL DEV AUTH REF-RES RECOVERY FAC-SER A,19970416,6.100,20130701,,,20101015,140641,20101020,135000.00,100.140,,P,,,20101015,221130,1.00
B56576F7A59EFC8A,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20101015,140725,20101020,50000.00,110.698,3.462,,,,20101015,221130,1.00
74F27C9E960977A0,P,13016NCC6,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.250,20450601,,,20101015,140335,20101020,35000.00,70.000,7.756,,,,20101015,221130,1.00
4BBF2F48E895E638,P,64605LEH7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,5.000,20110701,,,20101015,140700,20101015,100000.00,103.146,0.560,,,,20101015,221130,1.00
86A2591D55EDFFC0,D,940858XX6,WASHOE CNTY NEV SCH DIST SER C,20031201,4.125,20160601,,,20101015,140734,20101020,75000.00,107.440,,,,,20101015,221130,1.00
06305B912F58D66D,D,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20101015,140725,20101020,50000.00,110.398,,,,,20101015,221130,1.00
B528D521E6A9BD71,D,13016NCC6,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.250,20450601,,,20101015,140335,20101020,35000.00,70.000,,,,,20101015,221130,1.00
FB0489C720F61B9B,D,134159PF3,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,5.250,20170801,,,20101015,140701,20101020,25000.00,113.457,,,,,20101015,221130,1.00
84C69423A66680C2,D,705625JM4,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,6.750,20251215,Y,,20101015,123000,20101102,570000.00,100.823,,,,Y,20101015,221130,1.00
F7E6B21EB998D317,D,870262EC2,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20230215,Y,,20101015,140456,20101028,200000.00,99.000,,S,,,20101015,221130,1.00
4447807FD054B15B,D,467148CX8,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,3.625,20180601,Y,,20101015,140000,20101102,150000.00,98.429,,,,Y,20101015,221130,1.00
3E76B18101B7C243,S,579173AS4,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.750,20240701,,,20101015,140807,20101020,100000.00,106.797,3.725,,,,20101015,221130,1.00
439A478940DB8570,P,022168FW3,ALUM ROCK CALIF UN ELEM SCH REF,20031125,3.700,20150901,,,20101015,140804,20101020,150000.00,101.291,2.981,,,,20101015,221130,1.00
54547C3E4B2BFE87,P,168276MC4,CHICHESTER SCH DIST PA ,20050501,3.650,20120315,,,20101015,140600,20101020,100000.00,102.700,1.693,,,,20101015,221130,1.00
8BE64A7BB62B9BAF,P,65818PCQ0,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20190401,,,20101015,140755,20101020,20000.00,97.262,5.408,,,,20101015,221130,1.00
634D4332BF37165C,P,658259CQ7,NORTH CAROLINA ST CTFS PARTN UNIV OF NC-PEMBROKE HSG PROJ,20040129,4.500,20340301,,,20101015,140801,20101020,5000.00,70.198,7.140,,,,20101015,221130,1.00
77F62D1C35CCBBFF,P,854548AX2,STANLEY N C REF,20040401,4.200,20220601,,,20101015,140802,20101020,5000.00,102.984,3.607,,,,20101015,221130,1.00
960029723E5FFE60,P,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20101015,140803,20101020,5000.00,97.262,5.515,,,,20101015,221130,1.00
B0D11E0EF4CB2C8E,S,906179CQ7,UNION CNTY ILL TAXABLE-SER A-RECOVERY,20100929,7.450,20420901,,,20101015,140753,20101020,25000.00,106.827,6.500,,,,20101015,221130,1.00
F24D3C32D1C2C361,P,604129JZ0,MINNESOTA ST REF-SER C,20080805,5.000,20180801,,,20101015,140613,20101018,15000.00,119.600,2.242,,,,20101015,221130,1.00
661256FC92EF030C,P,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101015,140804,20101020,5000.00,100.591,4.898,,,,20101015,221130,1.00
682E1ED7FA2B2040,D,65818PCQ0,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20190401,,,20101015,140755,20101020,20000.00,97.750,,,,,20101015,221130,1.00
395D8E6794B0A99E,P,611188AV5,MONROE N C CTFS PARTN ,20090128,5.500,20340301,,,20101015,140804,20101020,5000.00,104.841,4.790,,,,20101015,221130,1.00
E108F2E663EFA90E,D,705625JG7,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,5.250,20201215,Y,,20101015,123000,20101102,175000.00,99.000,,,,Y,20101015,221130,1.00
A5F24D0DAC0B4292,P,65820QBB8,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20220201,,,20101015,140805,20101020,10000.00,106.962,2.764,,,,20101015,221130,1.00
CBEBEF3CDAF55420,P,3466224V2,FORSYTH CNTY N C SCH,20080917,4.250,20260501,,,20101015,140806,20101020,5000.00,105.822,3.368,,,,20101015,221130,1.00
BE8D1C3707240716,D,658259CQ7,NORTH CAROLINA ST CTFS PARTN UNIV OF NC-PEMBROKE HSG PROJ,20040129,4.500,20340301,,,20101015,140801,20101020,5000.00,70.550,,,,,20101015,221130,1.00
ABEA6D679A003553,D,854548AX2,STANLEY N C REF,20040401,4.200,20220601,,,20101015,140802,20101020,5000.00,103.484,,,,,20101015,221130,1.00
B356B031BE7EC586,P,751100CU0,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20230301,,,20101015,140807,20101020,5000.00,112.071,1.319,,,,20101015,221130,1.00
7919FAA28A64BF8F,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101015,140808,20101020,15000.00,97.262,6.807,,,,20101015,221130,1.00
430C25B325B76AF6,P,6581963R9,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-REF-SER B,19930101,5.500,20170101,,,20101015,140700,20101020,5000.00,100.000,5.354,,,,20101015,221130,1.00
D70F67F9110E5A5F,D,134159PF3,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,5.250,20170801,,,20101015,140700,20101020,25000.00,113.707,,,,,20101015,221130,1.00
4520A6BE3BE88AD7,D,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20101015,140803,20101020,5000.00,97.750,,,,,20101015,221130,1.00
EA9B987EF65C880E,D,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101015,140804,20101020,5000.00,101.091,,,,,20101015,221130,1.00
903B89B081254A48,D,611188AV5,MONROE N C CTFS PARTN ,20090128,5.500,20340301,,,20101015,140804,20101020,5000.00,105.340,,,,,20101015,221130,1.00
4751B317F79C102F,D,65820QBB8,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20220201,,,20101015,140805,20101020,10000.00,107.462,,,,,20101015,221130,1.00
0B3CD915660B191C,D,3466224V2,FORSYTH CNTY N C SCH,20080917,4.250,20260501,,,20101015,140806,20101020,5000.00,106.321,,,,,20101015,221130,1.00
44D33B635B0B74DE,D,751100CU0,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20230301,,,20101015,140807,20101020,5000.00,112.571,,,,,20101015,221130,1.00
EE40FF01CEDE17DC,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101015,140808,20101020,15000.00,97.750,,,,,20101015,221130,1.00
EFDDA1403720AEA8,D,705625JE2,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,5.000,20181215,Y,,20101015,123000,20101102,145000.00,99.000,,,,Y,20101015,221130,1.00
22233F8978DE0F74,S,928075CL2,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20210701,,,20101015,140500,20101020,20000.00,104.221,3.006,,,,20101015,221130,1.00
2810BC08796543E1,P,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101015,140600,20101018,1000000.00,103.002,4.620,,,,20101015,221130,1.00
5E8E4DFB2DD4661B,S,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20101015,140816,20101020,5000.00,105.736,3.337,,,,20101015,221130,1.00
D08DBCDD52FC979C,S,64966DDU0,NEW YORK N Y VAR-SER B,20040729,,20130801,,,20101015,135750,20101020,25000.00,95.400,5.298,,,,20101015,221130,1.00
8CA4DCF457F7D466,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101015,140716,20101020,50000.00,100.000,4.414,,,,20101015,221130,1.00
CE08B042CE605D18,P,667488GB0,NORTHWEST HARRIS CNTY MUN UTIL ,20021201,3.625,20210501,,,20101015,140835,20101020,250000.00,99.800,3.648,,,,20101015,221130,1.00
EA606F9E402F7D72,D,639064RR7,NAUGATUCK CONN TAXABLE-PENSION,20031023,5.910,20330601,,,20101015,140536,20101020,50000.00,102.580,,,,,20101015,221130,1.00
AC5D81F2330F78C4,D,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20101015,140725,20101020,50000.00,110.398,,,,,20101015,221130,1.00
A7FACBAF6D38B667,D,64966DDU0,NEW YORK N Y VAR-SER B,20040729,,20130801,,,20101015,135656,20101020,25000.00,95.400,,,,,20101015,221130,1.00
343B4326B61D53CA,D,848644S92,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.692,20221201,,,20101015,140754,20101020,10000.00,99.417,,,,,20101015,221130,1.00
9A97646885DD170D,S,399267BY8,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20290801,,,20101015,140747,20101020,75000.00,116.689,1.380,,,,20101015,221130,1.00
987E01054BF39A67,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,140826,20101021,5000.00,102.000,5.838,,,,20101015,221130,1.00
7D587DCD900BDA1F,S,200578PM8,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,4.500,20250401,,,20101015,140801,20101020,55000.00,105.675,3.623,,,,20101015,221130,1.00
DF7EAC835CE80529,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101015,140200,20101020,40000.00,98.000,5.395,,,,20101015,221130,1.00
5D55E92824897995,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20101015,140200,20101020,55000.00,100.000,6.374,,,,20101015,221130,1.00
B6C0C54100A09D66,S,529046PP3,LEXINGTON CNTY S C REF,20101001,4.250,20190201,,,20101015,140816,20101020,75000.00,115.848,2.150,,,Y,20101015,221130,1.00
AC64AA692230197D,D,200578PM8,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,4.500,20250401,,,20101015,140801,20101020,55000.00,105.375,,,,,20101015,221130,1.00
5E66D3F8A3B9F5D6,D,705625JC6,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,4.500,20161215,Y,,20101015,123000,20101102,120000.00,99.000,,,,Y,20101015,221130,1.00
97A95B00AB6898B4,D,200578PM8,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,4.500,20250401,,,20101015,140801,20101020,55000.00,105.375,,,,,20101015,221130,1.00
3C32F1A6708B0134,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101015,140741,20101020,25000.00,105.859,,,,,20101015,221130,1.00
CEB7A427D0A57769,S,46262HDW5,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.000,20240601,Y,,20101015,140828,20101020,30000.00,100.978,3.850,,,,20101015,221130,1.00
6D60A2F204CF4A6D,P,671205YX4,OAK GROVE CALIF SCH DIST REF,20090605,5.250,20230801,,,20101015,140800,20101020,45000.00,110.925,3.776,,,,20101015,221130,1.00
C3DD9B631C44D2C4,S,1676103B8,CHICAGO ILL PK DIST LTD TAX-SER A,20030501,5.250,20200101,,,20101015,140824,20101020,50000.00,109.874,1.500,,,,20101015,221130,1.00
09B5578AF6936A94,S,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20101015,140830,20101020,25000.00,106.443,3.007,,,,20101015,221130,1.00
38E964C0CA30A2ED,D,671205YX4,OAK GROVE CALIF SCH DIST REF,20090605,5.250,20230801,,,20101015,140830,20101020,45000.00,110.925,,,,,20101015,221130,1.00
CA4C2572F3C895EE,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101015,140741,20101020,25000.00,106.759,1.663,,,,20101015,221130,1.00
682413D9F693B9B5,P,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20101015,140400,20101018,25000.00,103.148,0.506,,,,20101015,221130,1.00
49109135FD43CF7A,S,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20101015,140400,20101018,25000.00,103.348,0.229,,,,20101015,221130,1.00
BB3B1EDB930A0545,D,705625JA0,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,3.500,20141215,Y,,20101015,123000,20101102,55000.00,99.000,,,,Y,20101015,221130,1.00
3B4D1A5FA2709125,S,270424AV6,EAST ALDINE MGMT DIST TEX ,20090601,4.750,20290215,,,20101015,140839,20101020,20000.00,103.420,4.201,,,,20101015,221130,1.00
A3A6F8C01C5F583E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,140835,20101020,25000.00,106.515,6.988,,,,20101015,221130,1.00
26AC099A47D65B05,D,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20101015,140600,20101020,300000.00,50.668,,S,,,20101015,221130,1.00
B1C2F845463FD42B,S,414004MR9,HARRIS CNTY TEX REF,20020619,0.000,20240815,,,20101015,140814,20101020,40000.00,60.962,3.614,,,,20101015,221130,1.00
FD46A101D8B8993A,S,67755CYF0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,4.000,20241001,,,20101015,140815,20101020,30000.00,104.409,3.424,,,,20101015,221130,1.00
AD959A21B66638A8,P,593461AU0,MIAMI FLA PKG SYS REV REF,20091105,5.000,20341001,,,20101015,140819,20101020,100000.00,102.004,4.722,,,,20101015,221130,1.00
B59AD1C2E3F40611,S,542690BX9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20131201,,,20101015,140828,20101020,10000.00,95.993,1.318,,,,20101015,221130,1.00
CFA13C1C78902290,P,6775205U8,OHIO ST SITE DEV-SER A,20091117,3.000,20111101,,,20101015,140111,20101020,50000.00,102.059,0.987,,,,20101015,221130,1.00
647251B5E18747C6,P,70917NUG7,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20111201,,,20101015,140000,20101020,150000.00,104.504,0.925,,,,20101015,221130,1.00
DC4B730D6F7A8FE9,D,671205YX4,OAK GROVE CALIF SCH DIST REF,20090605,5.250,20230801,,,20101015,140830,20101020,45000.00,110.925,,,,,20101015,221130,1.00
96C5CA4F16DA2D6A,D,705625HY0,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,2.500,20121215,Y,,20101015,123000,20101102,40000.00,99.000,,,,Y,20101015,221130,1.00
22570922A9C8A9AC,P,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20101015,140841,20101020,10000.00,105.801,4.547,,,,20101015,221130,1.00
C24D31D63D626808,D,650009TL7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20220101,,,20101015,140727,20101020,5000.00,108.800,,,,,20101015,221130,1.00
1C6BF1A895C97661,S,167562LF2,CHICAGO ILL MIDWAY ARPT REV SECOND LIEN-SER B,20101026,5.000,20340101,Y,,20101015,140600,20101026,300000.00,110.154,,,,Y,20101015,221130,1.00
64746C3C0853B6A0,S,797300WW6,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,5.000,20260901,,,20101015,140843,20101020,10000.00,100.000,4.998,,,,20101015,221130,1.00
C16CC03311ED0B81,P,658256C59,NORTH CAROLINA ST UNREFUNDED BAL-PUB IMPT-SER A,20010301,4.750,20130301,,,20101015,140845,20101020,20000.00,101.000,4.298,,,,20101015,221130,1.00
3450E21EE9BC0FD2,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101015,140000,20101026,325000.00,99.500,,,,Y,20101015,221130,1.00
2182B9381C090C04,S,120343CZ9,BULLOCH CNTY GA SCH DIST TAXABLE-SALES TAX-QUALIFIED,20101026,3.170,20180501,Y,,20101015,140337,20101026,1000000.00,100.000,3.170,,,Y,20101015,221130,1.00
7F7608D9B4F8E197,P,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20101015,140852,20101020,10000.00,100.000,4.249,,,,20101015,221130,1.00
DF8503178FE0B373,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,Y,,20101015,140854,20101020,5000.00,102.575,5.038,,,,20101015,221130,1.00
C096FE21862D2464,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101015,140853,20101020,15000.00,99.075,4.567,,,,20101015,221130,1.00
D957403273522C93,P,207737BT3,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20111001,,,20101015,140800,20101020,140000.00,104.160,0.589,,,,20101015,221130,1.00
114702466A7D3729,P,64989KEG7,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20201115,,,20101015,140800,20101020,500000.00,109.317,0.470,,,,20101015,221130,1.00
BCB9464C54742651,S,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20101015,140600,20101020,340000.00,118.334,2.490,,,,20101015,221130,1.00
E0553DFEE56A5741,D,467148CZ3,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.000,20200601,Y,,20101015,140000,20101102,165000.00,97.993,,,,Y,20101015,221130,1.00
FCD1253EBC459487,P,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20101015,140849,20101019,100000.00,101.566,0.868,,,,20101015,221130,1.00
8DF29680CD221624,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101015,140848,20101020,15000.00,102.988,0.250,,,,20101015,221130,1.00
B84782428A0DF880,D,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101015,140659,20101020,75000.00,107.625,,,,,20101015,221130,1.00
25E0E79C0E168C0D,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101015,140726,20101020,25000.00,101.150,6.241,,,,20101015,221130,1.00
26C53ADBC960490D,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101015,140726,20101020,10000.00,101.150,6.241,,,,20101015,221130,1.00
FA7841BDFF6A5F5D,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101015,140726,20101020,15000.00,101.150,6.241,,,,20101015,221130,1.00
C6D151E83793AF75,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101015,140726,20101020,40000.00,101.150,6.241,,,,20101015,221130,1.00
41028570850553CD,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101015,140726,20101020,30000.00,101.150,6.241,,,,20101015,221130,1.00
09B2F8045FAFC212,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101015,140726,20101020,65000.00,101.150,6.241,,,,20101015,221130,1.00
355D81B26757FE4D,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101015,140726,20101020,5000.00,101.150,6.241,,,,20101015,221130,1.00
27CFC37D8B5DECBE,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101015,140726,20101020,65000.00,101.150,6.241,,,,20101015,221130,1.00
1546EED3DC446B27,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101015,140726,20101020,5000.00,101.150,6.241,,,,20101015,221130,1.00
F600A9F3ECB8073C,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101015,140726,20101020,25000.00,101.150,6.241,,,,20101015,221130,1.00
1F6D1F36EE9CB321,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101015,140726,20101020,5000.00,101.150,6.241,,,,20101015,221130,1.00
8EAA5839A44BBF22,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101015,140726,20101020,20000.00,101.150,6.241,,,,20101015,221130,1.00
860101B12861082F,S,970837CD0,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,5.000,20160715,,,20101015,140852,20101020,15000.00,106.150,3.796,,,,20101015,221130,1.00
3140817399F30722,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20101015,140859,20101020,25000.00,100.050,4.188,,,,20101015,221130,1.00
D9A81F5528C83D56,P,64983M6S2,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.500,20160215,,,20101015,140846,20101020,25000.00,109.912,2.498,,,,20101015,221130,1.00
E4A0EFC5CF7B8EC8,P,76541VDW4,RICHMOND VA REF-PUB IMPT-SER A,20050728,3.750,20110715,,,20101015,140904,20101020,10000.00,101.384,1.845,,,,20101015,221130,1.00
7573A31E71E0119A,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101015,140800,20101026,1000000.00,99.750,7.091,,,,20101015,221130,1.00
FD938E00954D2D2E,P,241721ZH5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20210815,,,20101015,140857,20101020,145000.00,69.613,3.376,,,,20101015,221130,1.00
565B30CDC03D7502,P,340765HC3,FLORIDA KEYS AQUEDUCT AUTH VAR-REF,20080612,,20350901,,,20101015,140850,20101022,1MM+,100.000,0.000,,,,20101015,221130,1.00
28DF531C72B8192E,P,41420ADL4,HARRIS CNTY TEX MUN UTIL DIST ,20070901,4.250,20210901,,,20101015,140921,20101020,245000.00,100.100,4.230,,,,20101015,221130,1.00
2F3EF26FE3111FE6,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,140858,20101028,20000.00,102.500,6.412,,,,20101015,221130,1.00
97C3924CD160F56F,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,140842,20101020,25000.00,106.515,,,,,20101015,221130,1.00
CD5D55CA5452AABB,D,167562LJ4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.709,20180101,Y,,20101015,140000,20101026,250000.00,99.625,,,,Y,20101015,221130,1.00
97234C9BB93274F2,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20101015,140914,20101020,30000.00,103.375,5.430,,,,20101015,221130,1.00
A5C0C5D369C96E7D,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,140918,20101020,5000.00,102.250,6.149,,,,20101015,221130,1.00
25A5CD77DD613276,D,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20101015,140914,20101020,30000.00,101.375,,,,,20101015,221130,1.00
7B9974A055A2D064,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101015,140912,20101020,15000.00,94.165,4.901,,,,20101015,221130,1.00
28B27C3D439AD292,D,592646A29,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.500,20181001,,,20101015,140448,20101020,40000.00,112.476,,,,,20101015,221130,1.00
5EB6759A0445AFE4,D,67755CYF0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,4.000,20241001,,,20101015,140806,20101020,30000.00,103.033,,,,,20101015,221130,1.00
6D42D55DB4B132BE,D,414004MR9,HARRIS CNTY TEX REF,20020619,0.000,20240815,,,20101015,140808,20101020,40000.00,59.412,,,,,20101015,221130,1.00
A5BABA3783644FFC,D,414004MR9,HARRIS CNTY TEX REF,20020619,0.000,20240815,,,20101015,140807,20101020,40000.00,59.662,,,,,20101015,221130,1.00
962921E064C41903,D,295852FN2,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,4.375,20250715,,,20101015,140319,20101020,5000.00,91.060,,S,,,20101015,221130,1.00
C79FB3D952644C5F,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101015,140900,20101020,100000.00,109.267,2.771,,,,20101015,221130,1.00
D0FA4F5BB4C49542,P,45884ALU5,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-UNIT USF&G,19861101,5.000,20130701,,,20101015,140600,20101020,15000.00,100.400,-0.741,,,,20101015,221130,1.00
343188FDBA421D1A,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,140925,20101028,10000.00,102.250,6.435,,,,20101015,221130,1.00
B5E9C9CFD85904C9,P,74526QLJ9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.500,20180701,,,20101015,140247,20101020,50000.00,105.748,3.636,,,,20101015,221130,1.00
765AD532759DBAFC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,140837,20101020,25000.00,101.318,5.642,,,,20101015,221130,1.00
CC93DA103E5C11F1,P,658259FY7,NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PROJ,20050224,4.000,20230601,,,20101015,140800,20101020,10000.00,96.750,4.337,,,,20101015,221130,1.00
5414C4F96E12A279,S,622452VG2,MOUNT PLEASANT MICH REF-WASTEWATER SYS,20101028,2.000,20121201,Y,,20101015,110000,20101028,395000.00,102.378,0.850,,,Y,20101015,221130,1.00
6C3C2415C8CB5330,D,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20101015,140818,20101020,25000.00,105.243,,,,,20101015,221130,1.00
2C3ECD2D2087E678,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101015,140000,20101026,150000.00,99.500,,,,Y,20101015,221130,1.00
1BD30021E63C2065,D,593461AU0,MIAMI FLA PKG SYS REV REF,20091105,5.000,20341001,,,20101015,140818,20101020,100000.00,102.254,,,,,20101015,221130,1.00
BB61033B3E75603D,P,565624JM6,MAPLEWOOD TWP N J GEN IMPT,20070815,4.250,20210815,,,20101015,140921,20101020,15000.00,105.158,3.563,,,,20101015,221130,1.00
8EED8B468DEB9CBC,P,363658DP7,GALLATIN CNTY MONT HIGH SCH SCH BLDG BDS,20060301,4.000,20120601,,,20101015,140911,20101020,100000.00,105.011,0.866,,,,20101015,221130,1.00
21C4CAF9609C5841,P,586158MU8,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,3.000,20181201,,,20101015,140919,20101020,25000.00,103.573,2.510,,,,20101015,221130,1.00
D0BC7E8EC08611C7,S,407796BU4,HAMILTON OHIO GAS SYS REV ,20090909,5.000,20271015,,,20101015,140921,20101020,5000.00,107.132,4.045,,,,20101015,221130,1.00
79004BA3CA20FE86,S,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20101015,140922,20101020,30000.00,126.539,3.011,,,,20101015,221130,1.00
70BCF0350B8F6845,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,140924,20101021,35000.00,101.531,5.900,,,,20101015,221130,1.00
44A3D15C38AAC2C0,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101015,134600,20101020,65000.00,105.125,3.630,,,,20101015,221130,1.00
9598C3833611F087,P,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101015,134600,20101020,65000.00,104.125,3.796,,,,20101015,221130,1.00
EFA18285DEA1E520,D,467148DA7,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.500,20250601,Y,,20101015,140000,20101102,600000.00,98.192,,,,Y,20101015,221130,1.00
DBF2B40783A19B35,P,75788RCW8,REDWOOD CITY CALIF PUB FING SER A,20070531,4.000,20180201,,,20101015,140900,20101020,25000.00,107.460,2.700,,,,20101015,221130,1.00
7E307478878338C3,P,882806AK8,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20160215,,,20101015,140925,20101020,250000.00,116.014,1.827,,,,20101015,221130,1.00
5C27A738E25F750B,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101015,140927,20101020,50000.00,100.000,3.000,,,,20101015,221130,1.00
EC002E25FE406136,D,75788RCW8,REDWOOD CITY CALIF PUB FING SER A,20070531,4.000,20180201,,,20101015,140900,20101020,25000.00,107.760,,,,,20101015,221130,1.00
974862B52B6553F4,S,87638RAM9,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20261115,,,20101015,140636,20101020,10000.00,102.545,5.500,,,,20101015,221130,1.00
BF6B3728C38AD4DC,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20101015,140920,20101020,20000.00,102.000,6.100,,,,20101015,221130,1.00
BC2C4AF43112E5BC,S,60534QBM2,MISSISSIPPI DEV BK SPL OBLIG PETAL COMB WTR & SWR SYS PROJ,20060201,4.375,20280701,,,20101015,140925,20101020,75000.00,100.000,4.374,,,,20101015,221130,1.00
9896D932C5213988,D,882806AK8,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20160215,,,20101015,140925,20101020,250000.00,116.514,,,,,20101015,221130,1.00
5E7056EAD22B1BDF,D,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101015,140927,20101020,50000.00,99.000,,,,,20101015,221130,1.00
A521B9BC4B79BFB1,S,45505UAE8,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20151101,,,20101015,140900,20101020,40000.00,113.493,2.155,,,,20101015,221130,1.00
A3FFF37230924854,P,928172JC0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,4.000,20150801,,,20101015,140934,20101020,10000.00,108.672,1.625,,,,20101015,221130,1.00
616397C0780F93A9,D,241721ZH5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20210815,,,20101015,140857,20101020,145000.00,70.113,,P,,,20101015,221130,1.00
7124568DEAEF779C,D,414005GD4,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20201001,,,20101015,130214,20101020,135000.00,120.622,,,,,20101015,221130,1.00
15B7675D61A6C3D4,P,010033WV6,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,4.000,20111201,,,20101015,140703,20101020,50000.00,101.845,2.311,,,,20101015,221130,1.00
6FBD4B3DB526A550,P,798153DZ2,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,5.000,20170901,,,20101015,140918,20101020,20000.00,101.736,2.946,,,,20101015,221130,1.00
0F33C310C3DBFB8A,P,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20101015,140500,20101020,10000.00,116.575,5.101,,,,20101015,221130,1.00
30AA13C7E388CB9D,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101015,140909,20101026,100000.00,100.000,7.168,,,,20101015,221130,1.00
3B74B1EB50E441EF,D,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20101015,140500,20101020,10000.00,116.750,,,,,20101015,221130,1.00
B9486DBA4CADC0EC,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101015,140000,20101026,110000.00,99.500,,,,Y,20101015,221130,1.00
9176BB7AFA039469,D,758582BL3,REEVES CNTY TEX CTFS PARTN LEASE RENTALS-LAW ENFORCEMENT,20070517,6.100,20170301,,,20101015,140835,20101020,50000.00,101.000,,,,,20101015,221130,1.00
A01DF1188E30E044,S,854733CT7,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,3.625,20211201,Y,,20101015,140939,20101028,90000.00,99.820,3.645,,,,20101015,221130,1.00
1DE7C55EE498DB77,S,646065J52,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20240701,,,20101015,140944,20101020,10000.00,104.375,3.464,,,,20101015,221130,1.00
111DD87D9B52A915,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101015,140946,20101020,50000.00,101.854,3.677,,,,20101015,221130,1.00
24CF62EEDE28153C,S,738365HF5,POTTSTOWN PA SCH DIST SER B,20101015,3.000,20190601,Y,,20101015,140858,20101021,85000.00,102.883,2.397,,,,20101015,221130,1.00
EB08BC12F28AED32,S,18085PKP8,CLARK CNTY NEV ARPT REV SYS-SR SER E,20080528,5.000,20140701,,,20101015,140512,20101020,1000000.00,111.317,1.820,,,,20101015,221130,1.00
CD7E45258ED213BD,S,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,,,20101015,140642,20101020,250000.00,107.027,5.730,,,,20101015,221130,1.00
5E291BF44B0C1A66,S,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,,,20101015,140703,20101020,250000.00,107.027,5.730,,,,20101015,221130,1.00
8067D4FD60B344C6,S,15722TDH1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20260801,,,20101015,140943,20101020,100000.00,42.951,5.428,,,,20101015,221130,1.00
2213CF869FBBDE11,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101015,140946,20101020,50000.00,99.979,,,,,20101015,221130,1.00
20ACF90361AB3040,D,524390LF6,LEESBURG FLA UTILS REV SER B,19990615,5.375,20281001,,,20101015,140042,20101020,30000.00,114.699,,S,,,20101015,221130,1.00
23991A661CEF9BDE,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101015,140950,20101020,50000.00,108.950,4.605,,,,20101015,221130,1.00
C8B580226D1A6918,P,983442ES9,WYOMING OHIO CITY SCH DIST REF-SCH IMPT,20050815,4.300,20241201,,,20101015,140935,20101020,15000.00,102.878,3.677,,,,20101015,221130,1.00
E3384ABD3D8178EC,S,906179CQ7,UNION CNTY ILL TAXABLE-SER A-RECOVERY,20100929,7.450,20420901,,,20101015,140942,20101020,10000.00,106.827,6.500,,,,20101015,221130,1.00
E453409D2803B34C,D,167562LK1,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.859,20190101,Y,,20101015,140000,20101026,250000.00,99.625,,,,Y,20101015,221130,1.00
CECF03168DFCC50E,S,791526GA8,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.100,20301201,,,20101015,140951,20101020,10000.00,99.750,5.120,,,,20101015,221130,1.00
D1B7A083AAA79F0B,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101015,140947,20101020,100000.00,100.296,4.463,,,,20101015,221130,1.00
4F744F75635A8483,D,791526GA8,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.100,20301201,,,20101015,140951,20101020,10000.00,99.750,,,,,20101015,221130,1.00
5EED6F7D0D903D5B,S,337855AR1,FISHER ILL SER A,20101102,3.000,20151201,Y,,20101015,140944,20101102,120000.00,102.852,2.400,,,Y,20101015,221130,1.00
44E41E08A7D4BC1D,S,53655VFL7,LISLE ILL PK DIST TAXABLE-LTD TAX-BUILD AMER,20101115,,20311230,Y,,20101015,140822,20101115,415000.00,100.000,5.799,,,Y,20101015,221130,1.00
B394796D8806EC14,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,140949,20101021,5000.00,101.531,5.900,,,,20101015,221130,1.00
A40C0ACB6CED6AC7,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101015,140954,20101021,25000.00,100.100,4.362,,,,20101015,221130,1.00
940FBC0ED1A47C60,P,524390LF6,LEESBURG FLA UTILS REV SER B,19990615,5.375,20281001,,,20101015,140928,20101020,30000.00,113.749,,,,,20101015,221130,1.00
534BD6753E3D2BAD,S,343136UR6,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20170701,,,20101015,140900,20101020,75000.00,109.060,1.900,,,,20101015,221130,1.00
FE999BFFE3566967,D,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,Y,,20101015,140000,20101102,1MM+,99.250,,,,Y,20101015,221130,1.00
531F059550EC3D8E,D,186352NR7,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20200101,,,20101015,140836,20101020,315000.00,103.282,,P,,,20101015,221130,1.00
57B7E85C953E7F7F,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,140902,20101020,60000.00,79.814,,,,,20101015,221130,1.00
0DDE6E2551FDB6BB,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101015,141007,20101020,25000.00,108.000,6.980,,,,20101015,221130,1.00
3E7834838191E0A5,S,800722DR8,SANGAMON & CHRISTIAN CNTYS ILL TAXABLE-SCH BUILD AMER BDS,20100930,4.700,20230201,,,20101015,140852,20101020,55000.00,101.500,4.500,,,,20101015,221130,1.00
6EDD5674A9E265CC,P,677520CV8,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20050831,4.125,20190801,,,20101015,141006,20101020,15000.00,104.358,3.031,,,,20101015,221130,1.00
A261C8AC5599CC93,S,649834YQ5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.150,20240701,,,20101015,141001,20101020,50000.00,107.647,4.400,,,,20101015,221130,1.00
8E7F27CD207EF185,S,729059SR7,PLEASANTVILLE N Y PUB IMPT,20101015,3.000,20221015,,,20101015,141000,20101020,30000.00,100.202,2.968,,,,20101015,221130,1.00
049B082C97448571,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20101015,141003,20101020,15000.00,102.000,6.100,,,,20101015,221130,1.00
86666125C7F22165,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101015,140900,20101020,50000.00,109.267,2.771,,,,20101015,221130,1.00
0F88B80A7F505DFE,P,14837KCG8,CASTAIC LAKE WTR AGY CALIF REV REF-SER A,20040505,5.000,20140801,,,20101015,140949,20101020,25000.00,110.192,2.176,,,,20101015,221130,1.00
551183F30A2A8473,D,048501GQ7,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,6.000,20150301,,,20101015,140850,20101020,5000.00,111.350,,S,,,20101015,221130,1.00
CBECAF5844557A75,D,650035EQ7,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20170101,,,20101015,140911,20101020,75000.00,114.363,,,,,20101015,221130,1.00
00B01BF0D45AF08A,D,650035EQ7,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20170101,,,20101015,140908,20101020,75000.00,114.488,,,,,20101015,221130,1.00
97C43BB45EE24A4E,S,032565FJ7,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.520,20210201,Y,,20101015,141007,20101028,25000.00,101.500,5.312,,,,20101015,221130,1.00
F74384F90A7A3B08,S,167562LL9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.009,20200101,Y,,20101015,140942,20101026,200000.00,100.000,5.009,,,,20101015,221130,1.00
C1033DE40C6D7E20,P,009586BB3,AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ,20010801,7.500,20210201,,,20101015,140700,20101021,10000.00,101.762,4.599,,,,20101015,221130,1.00
34E270E99EFC25A3,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,141007,20101102,25000.00,101.875,6.150,,,,20101015,221130,1.00
A078425D50F68486,P,59333NJB0,MIAMI-DADE CNTY FLA SPL OBLIG ARS-JUVENILE COURTHOUSE-SER B,20030327,,20430401,,,20101015,140940,20101022,1MM+,100.000,0.000,,,,20101015,221130,1.00
6626348667EC0AB2,P,975691DN3,WINSTON SALEM N C CTFS PARTN SER A,20010815,5.000,20240601,,,20101015,140900,20101020,5000.00,99.300,7.797,,,,20101015,221130,1.00
E6C69C5144C5D5C2,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,141007,20101102,25000.00,100.000,,,,,20101015,221130,1.00
8C320E07293A1ECD,D,407796BU4,HAMILTON OHIO GAS SYS REV ,20090909,5.000,20271015,,,20101015,140916,20101020,5000.00,106.207,,,,,20101015,221130,1.00
2169ED5C0F0387E9,D,407796BU4,HAMILTON OHIO GAS SYS REV ,20090909,5.000,20271015,,,20101015,140912,20101020,5000.00,106.707,,,,,20101015,221130,1.00
4482182E28FCAC4D,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101015,141009,20101020,15000.00,106.250,4.215,,,,20101015,221130,1.00
9CADF9FA15F37E51,S,59259RR48,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20181115,,,20101015,141019,20101020,15000.00,113.002,2.665,,,,20101015,221130,1.00
4CF91583CF16B553,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101015,140936,20101026,100000.00,99.271,4.310,,,Y,20101015,221130,1.00
B8B2FEE4B8306CD0,S,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20101015,140951,20101020,30000.00,100.500,4.255,,,,20101015,221130,1.00
F264F1195F780630,S,1674852H3,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20250101,,,20101015,141010,20101020,5000.00,103.700,3.759,,,,20101015,221130,1.00
2F3CEB0E239DE9F6,P,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20101015,141014,20101020,5000.00,85.375,5.706,,,,20101015,221130,1.00
F82D4B109BA54C19,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101015,141018,20101020,5000.00,100.000,7.747,,,,20101015,221130,1.00
06482C9F7FA1E7E2,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101015,140000,20101026,250000.00,99.500,,,,Y,20101015,221130,1.00
5A87F70189CE93CD,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,Y,,20101015,141021,20101021,100000.00,100.875,3.460,,,,20101015,221130,1.00
F7327F1648C42370,D,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20101015,141014,20101020,5000.00,86.075,,,,,20101015,221130,1.00
7C95AC8132E80612,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,Y,,20101015,141021,20101021,100000.00,99.875,,,,,20101015,221130,1.00
482DE30213816A91,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101015,141024,20101028,15000.00,102.250,5.567,,,,20101015,221130,1.00
5A77A0CF94173EE0,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,Y,,20101015,141027,20101021,25000.00,100.875,3.460,,,,20101015,221130,1.00
3D573B91B88DFE7B,S,797709AF9,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,4.000,20111001,,,20101015,140900,20101020,25000.00,103.303,0.500,,,,20101015,221130,1.00
45BDE6269520CC52,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,Y,,20101015,141027,20101021,25000.00,99.875,,,,,20101015,221130,1.00
8D539B685F757C6D,S,51378PDJ7,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.300,20240201,,,20101015,140859,20101020,20000.00,100.842,5.016,,,,20101015,221130,1.00
6323B529B6D763AF,D,467148DD1,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,2.000,20110601,,,20101015,140000,20101102,95000.00,100.289,,,,Y,20101015,221130,1.00
332BEA3EE24B71A3,D,729059SR7,PLEASANTVILLE N Y PUB IMPT,20101015,3.000,20221015,,,20101015,141003,20101020,30000.00,99.202,,,,,20101015,221130,1.00
7BB84206E16243A6,D,873884JV3,TAHOE TRUCKEE CALIF UNI SCH REF,20100701,3.000,20150901,,,20101015,140755,20101020,45000.00,104.610,,S,,,20101015,221130,1.00
57F53DEC384C96A2,D,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20101015,133400,20101018,1MM+,100.000,,,,,20101015,221130,1.00
57446DE6044F5D0B,D,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20101015,134800,20101018,600000.00,100.000,,,,,20101015,221130,1.00
73ED8D447AABD1D2,D,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20101015,133500,20101018,190000.00,100.000,,,,,20101015,221130,1.00
D7D1C735D9E5F2E3,D,762243LB7,RHODE ISLAND ST HEALTH & EDL VAR-EDL FAC-CATHOLIC SCH PG-A,20050428,,20350401,,,20101015,135300,20101018,1MM+,100.000,,,,,20101015,221130,1.00
D4B4357FAB7D88A0,D,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20101015,135800,20101018,1MM+,100.000,,,,,20101015,221130,1.00
88C7C968CE6CB04B,P,703373CT5,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A,20010816,0.000,20170801,,,20101015,141029,20101020,10000.00,74.784,4.332,,,,20101015,221130,1.00
110660AB60F9107B,S,745235J85,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20140701,,,20101015,141037,20101020,30000.00,109.746,2.474,,,,20101015,221130,1.00
E74FC65B29F5C5F8,D,167562LK1,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.859,20190101,Y,,20101015,140000,20101026,150000.00,100.000,,,,Y,20101015,221130,1.00
855BD6DE97DCF4E6,D,745235J85,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20140701,,,20101015,141037,20101020,30000.00,108.996,,,,,20101015,221130,1.00
6882CE49709BA487,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101015,141002,20101020,25000.00,108.000,,,,,20101015,221130,1.00
9BE9FBD3FD0A4CBF,P,64966F3G7,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20191201,,,20101015,141026,20101020,10000.00,105.032,0.826,,,,20101015,221130,1.00
4EF6E3D6118AF0E8,P,130684JS3,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20151201,,,20101015,141018,20101020,50000.00,108.313,2.844,,,,20101015,221130,1.00
7FA1E2C7D2C538C2,P,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20101015,141041,20101020,35000.00,108.242,1.852,,,,20101015,221130,1.00
C5E04C390B72E17C,D,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20101015,140810,20101020,160000.00,102.855,,,,,20101015,221130,1.00
7DA7E7DF69479A8E,P,407288NH8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,4.750,20221201,,,20101015,141036,20101020,20000.00,104.733,3.141,,,,20101015,221130,1.00
08D45B6CD44AE017,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101015,141005,20101026,25000.00,99.297,4.810,,,Y,20101015,221130,1.00
50F04C354AB22D71,P,988411BS2,YUCCA VALLEY CALIF REDEV AGY ,20040602,5.875,20340601,,,20101015,140845,20101020,25000.00,114.500,1.719,,,,20101015,221130,1.00
CDC040FB2ABE16D3,S,167562LM7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.259,20210101,Y,,20101015,141018,20101026,250000.00,100.000,5.259,,,,20101015,221130,1.00
27FFB47F3FCA7E8B,S,20774UDX0,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20260701,,,20101015,140754,20101020,20000.00,103.725,4.500,,,,20101015,221130,1.00
FCA571A1084C0EF2,P,905734MG1,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20171101,,,20101015,141031,20101020,10000.00,70.000,5.138,,,,20101015,221130,1.00
63A96D3832FECFD0,D,15722TDH1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20260801,,,20101015,140940,20101020,100000.00,42.091,,,,,20101015,221130,1.00
37AC5746165682CD,D,15722TDH1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20260801,,,20101015,140939,20101020,100000.00,42.151,,,,,20101015,221130,1.00
245DF0640A0FA91B,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101015,141039,20101026,10000.00,100.125,5.483,,,,20101015,221130,1.00
96F0C16D5155B90B,P,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20101015,140722,20101020,75000.00,102.337,5.110,,,,20101015,221130,1.00
4520C672D10D7C7C,S,626359AB9,MUNSON TOWN MINN CTFS INDBT-SER A,20101101,2.750,20171101,Y,,20101015,140900,20101109,135000.00,100.000,2.750,,,Y,20101015,221130,1.00
8FECDEC275FAB3AD,S,786134SK3,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,3.000,20121201,Y,,20101015,140700,20101026,500000.00,104.886,0.650,,,Y,20101015,221130,1.00
E46BC265CEE25CCB,S,134159PF3,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,5.250,20170801,,,20101015,140700,20101020,25000.00,114.707,2.849,,,,20101015,221130,1.00
756BA119843E287F,P,60374YC47,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20151201,,,20101015,140900,20101020,50000.00,111.821,1.584,,,,20101015,221130,1.00
173025F286E4F398,P,952030WE0,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20130515,,,20101015,141004,20101020,1000000.00,110.822,0.740,,,,20101015,221130,1.00
0D7331DCF80D0A7F,P,581714LV2,MC KINNEY TEX WTRWKS & SWR REV ,20021015,4.800,20230315,,,20101015,141051,20101020,15000.00,101.520,3.960,,,,20101015,221130,1.00
C2A07E47D509716F,S,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20101015,141052,20101020,5000.00,106.659,5.730,,,,20101015,221130,1.00
64F9480708562F29,S,597851NY6,MIDLOTHIAN TEX INDPT SCH DIST REF-SER B,20020115,5.000,20300215,,,20101015,141054,20101020,5000.00,103.550,2.251,,,,20101015,221130,1.00
AAC99D73B092101A,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,141057,20101102,5000.00,103.000,6.295,,,,20101015,221130,1.00
7FCF16A9A4C1F987,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,141059,20101028,5000.00,102.250,6.435,,,,20101015,221130,1.00
32D509448320B79C,D,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20101015,133600,20101018,100000.00,100.000,,,,,20101015,221130,1.00
852F2E64716BC465,D,463608QV4,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 94-13 ,19970930,,20220902,,,20101015,135000,20101018,1MM+,100.000,,,,,20101015,221130,1.00
44B6619F9AA10BDD,D,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20101015,140500,20101018,1MM+,100.000,,,,,20101015,221130,1.00
65ECA093D1C9774D,D,074876FY4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20350101,,,20101015,135100,20101018,1MM+,100.000,,,,,20101015,221130,1.00
AFED792DFC5D9FFC,D,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20101015,134900,20101018,1MM+,100.000,,,,,20101015,221130,1.00
7762D2CF40492727,D,67908NSJ1,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D1 RMKT-09/19/08,20060406,,20310701,,,20101015,135200,20101018,1MM+,100.000,,,,,20101015,221130,1.00
B014CE662B7EA1F1,D,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20101015,135600,20101018,1MM+,100.000,,,,,20101015,221130,1.00
7736FF776D7541D0,D,57583RZF5,MASSACHUSETTS ST DEV FIN AGY VAR-OLIN COLLEGE-C-2,20080904,,20430701,,,20101015,135400,20101018,1MM+,100.000,,,,,20101015,221130,1.00
A5DFD2F864CE6D4C,D,57583HAF4,MASSACHUSETTS ST DEV FIN AGY VAR-HEELABRATOR MILLBURY PROJ,20020529,,20270501,,,20101015,140500,20101018,1MM+,100.000,,,,,20101015,221130,1.00
8424015C4745ECAE,D,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20101015,140400,20101018,1MM+,100.000,,,,,20101015,221130,1.00
E7909F745E771B04,D,64972FYJ9,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.500,20260615,,,20101015,140800,20101020,25000.00,113.791,,,,,20101015,221130,1.00
94D5BB1B79FB8A7C,D,65821DAG6,NORTH CAROLINA MED CARE COMMN VAR-CLEVELAND CNTY HEALTH-RMKT,20010510,,20330101,,,20101015,135500,20101018,1MM+,100.000,,,,,20101015,221130,1.00
9DEFD39344EDD3F4,D,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20101015,140600,20101018,1MM+,100.000,,,,,20101015,221130,1.00
C31BBD258320AADD,D,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20101015,135600,20101018,1MM+,100.000,,,,,20101015,221130,1.00
F26869AE744615E7,D,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20101015,140800,20101018,1MM+,100.000,,,,,20101015,221130,1.00
CA9028ECA760E89E,D,592646N25,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,20090702,,20391001,,,20101015,140500,20101018,1MM+,100.000,,,,,20101015,221130,1.00
F3AABCFBF171BB0D,D,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101015,140600,20101018,1MM+,100.000,,,,,20101015,221130,1.00
13724E0D0F30CF02,D,196458Y64,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-9,20060914,,20360901,,,20101015,132200,20101018,1MM+,100.000,,,,,20101015,221130,1.00
86117EF846685713,D,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20101015,132700,20101018,315000.00,100.000,,,,,20101015,221130,1.00
EFB554A19C3220F2,D,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20101015,132500,20101018,350000.00,100.000,,,,,20101015,221130,1.00
58CFF993DEE68C20,S,606020A54,MISSOURI CITY TEX TAXABLE-CTFS OBLIG-SER B,20101015,3.876,20210615,Y,,20101015,140811,20101102,10000.00,99.996,3.876,,,,20101015,221130,1.00
F7D3E289516B4E25,S,46262HDW5,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.000,20240601,Y,,20101015,141056,20101020,15000.00,100.978,3.850,,,,20101015,221130,1.00
4ADD52A328E9E268,P,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20101015,141050,20101020,35000.00,91.468,5.352,,,,20101015,221130,1.00
7D7B1AFA73C6AF1D,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101015,141038,20101026,250000.00,100.000,7.118,,,,20101015,221130,1.00
6CE8086F301446CD,S,009586BB3,AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ,20010801,7.500,20210201,,,20101015,140700,20101021,10000.00,102.793,1.001,,,,20101015,221130,1.00
397A2576A6E8CB54,S,542690NX6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20240601,,,20101015,141057,20101020,155000.00,63.386,3.377,,,,20101015,221130,1.00
505DCC751E723999,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,141059,20101102,5000.00,99.100,6.402,,,,20101015,221130,1.00
85190E04150263FC,P,894673QE5,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20240215,,,20101015,140854,20101020,1MM+,117.305,2.870,,,,20101015,221130,1.00
5F8F164DFB5A4EEF,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,141102,20101020,5000.00,108.500,6.710,,,,20101015,221130,1.00
006422654CE598D9,S,337855BC3,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.300,20251201,Y,,20101015,141104,20101102,15000.00,100.000,5.299,,,,20101015,221130,1.00
B8CE8377241CF78C,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101015,141105,20101020,10000.00,102.125,5.800,,,,20101015,221130,1.00
7B04C6DCB55A32B7,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20101015,141059,20101020,20000.00,100.050,4.188,,,,20101015,221130,1.00
10A367A0A5407537,D,19645RHT1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-A14,20090129,,20390101,,,20101015,132900,20101018,300000.00,100.000,,,,,20101015,221130,1.00
FFB5A59E3FD85D34,D,748476BP2,QUINCY ILL REV VAR-REF-BLESSING HOSP,20081030,,20291115,,,20101015,135100,20101018,1MM+,100.000,,,,,20101015,221130,1.00
549577AAC7F3A1A5,D,047059AS9,ATHENS-CLARKE CNTY GA UNI GOVT VAR-TAXABLE-UNIV GA ATHLETIC,20050127,,20210701,,,20101015,133000,20101018,240000.00,100.000,,,,,20101015,221130,1.00
2B1381FA5577B43B,D,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20101015,133400,20101018,200000.00,100.000,,,,,20101015,221130,1.00
58F60AB72482B40C,D,743791AF2,PROVIDENCE R I HSG AUTH VAR-HSG-CATHEDRAL SQUARE-SER A,20000929,,20300901,,,20101015,135000,20101018,1MM+,100.000,,,,,20101015,221130,1.00
06E77E9DB32DB4ED,D,13033WXE8,CALIFORNIA INFRASTRUCTURE & VAR-INDIA CMNTY CTR,20070328,,20361201,,,20101015,135200,20101018,1MM+,100.000,,,,,20101015,221131,1.00
F3EE01A60DA09499,D,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20101015,135500,20101018,1MM+,100.000,,,,,20101015,221131,1.00
8C8CCFEE835540C3,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101015,134600,20101020,65000.00,104.625,,,,,20101015,221131,1.00
525A8ADBC9620D4A,D,467148DE9,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,2.000,20120601,,,20101015,140000,20101102,50000.00,99.809,,,,Y,20101015,221131,1.00
BB8A9A4439F5640F,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101015,140950,20101020,25000.00,99.650,,S,,,20101015,221131,1.00
31D0D42CB4B18935,D,467148DF6,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,2.000,20130601,,,20101015,140000,20101102,100000.00,98.949,,,,Y,20101015,221131,1.00
C4C3DAEA048F8F4C,D,606020A54,MISSOURI CITY TEX TAXABLE-CTFS OBLIG-SER B,20101015,3.876,20210615,Y,,20101015,140942,20101102,10000.00,99.996,,,,,20101015,221131,1.00
DB88ECACF72E1B59,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,140805,20101021,250000.00,99.000,,,,,20101015,221131,1.00
A190E5FA23B8597E,D,130178FR2,CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG,20070227,5.000,20370201,,,20101015,140944,20101020,500000.00,82.292,,S,,,20101015,221131,1.00
4B0A47A32B13C6D0,D,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20101015,140800,20101020,100000.00,61.000,,S,,,20101015,221131,1.00
8E20FACE868EF8C0,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,141059,20101102,5000.00,99.100,,,,,20101015,221131,1.00
9FBD0903B7C90086,D,1674852H3,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20250101,,,20101015,141051,20101020,5000.00,103.500,,,,,20101015,221131,1.00
1F119066E570209E,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101015,141000,20101020,250000.00,109.267,2.771,,,,20101015,221131,1.00
7C93E4BF4CB90336,P,601643CU1,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20150901,,,20101015,141104,20101020,10000.00,104.865,3.207,,,,20101015,221131,1.00
A99929EEF304A631,P,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101015,141106,20101020,30000.00,98.625,5.150,,,,20101015,221131,1.00
A600A85F352EE8B8,D,593461AU0,MIAMI FLA PKG SYS REV REF,20091105,5.000,20341001,,,20101015,140818,20101020,100000.00,102.314,,,,,20101015,221131,1.00
75E2FF856C7F3619,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101015,140000,20101026,1000000.00,100.000,,,,,20101015,221131,1.00
7D4AAD6BF16A2C61,D,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20101015,131900,20101018,578000.00,100.000,,,,,20101015,221131,1.00
A16E1346BDEF3E02,D,67908NSM4,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D4 RMKT-09/19/08,20060406,,20340701,,,20101015,131800,20101018,910000.00,100.000,,,,,20101015,221131,1.00
1E7B0C1FB123D7EF,D,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20101015,132100,20101018,520000.00,100.000,,,,,20101015,221131,1.00
F138B8E32733B0A4,D,928104KL1,VIRGINIA SMALL BUSINESS FING VAR-REF-VA ST UNIV REAL ESTATE,20080815,,20300701,,,20101015,132400,20101018,400000.00,100.000,,,,,20101015,221131,1.00
D63DC146B0674515,D,57583RGQ2,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON CHILDRENS MUSEUM,20060926,,20360401,,,20101015,133000,20101018,1MM+,100.000,,,,,20101015,221131,1.00
7617C38C6A6C8FA0,P,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20101015,141100,20101020,25000.00,99.768,4.768,,,,20101015,221131,1.00
9E57DDC650DB2871,S,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20101015,113200,20101020,200000.00,105.910,3.710,,,,20101015,221131,1.00
754D70FAF53A365A,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,141112,20101028,10000.00,102.250,6.435,,,,20101015,221131,1.00
54899C1F47FC6E70,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,141112,20101020,10000.00,102.250,6.149,,,,20101015,221131,1.00
619544545F22F6F7,S,597851NY6,MIDLOTHIAN TEX INDPT SCH DIST REF-SER B,20020115,5.000,20300215,,,20101015,141117,20101020,5000.00,103.550,2.251,,,,20101015,221131,1.00
02DD6D4B3C316893,D,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20101015,140800,20101018,1MM+,100.000,,,,,20101015,221131,1.00
65B5847AC95CA2B1,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,141118,20101102,30000.00,102.750,6.073,,,,20101015,221131,1.00
C015C17004C50618,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101015,141056,20101020,20000.00,108.356,0.888,,,,20101015,221131,1.00
92F1AEBE97504D36,S,167562LN5,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.509,20220101,Y,,20101015,141100,20101026,150000.00,100.000,5.509,,,,20101015,221131,1.00
BA36632168B7EF02,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101015,141109,20101020,25000.00,103.125,5.018,,,,20101015,221131,1.00
B3C269958A5A4AA0,D,167562LL9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.009,20200101,Y,,20101015,140000,20101026,375000.00,99.625,,,,Y,20101015,221131,1.00
A3D0FE6543C12253,S,51378PFJ5,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,4.000,20170201,,,20101015,140909,20101020,10000.00,100.000,3.999,,,,20101015,221131,1.00
55E029E6E99E89AA,S,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,Y,,20101015,141125,20101021,5000.00,97.989,3.900,,,,20101015,221131,1.00
87837D194433A368,S,915642PX4,UPPER DARBY TWP PA ,20101108,2.000,20151001,Y,,20101015,141109,20101108,25000.00,101.809,1.614,,,,20101015,221131,1.00
4823161085EF9CD2,P,378334KK1,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT PROJ,20060201,4.000,20130701,,,20101015,141100,20101020,25000.00,105.769,1.798,,,,20101015,221131,1.00
B3245DEE1A9A7217,P,566897TX2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090421,3.750,20180701,,,20101015,141100,20101020,25000.00,106.110,2.860,,,,20101015,221131,1.00
D1A52D7D016CDD93,P,567423HC5,MARICOPA CNTY ARIZ UNI SCH REF,20041101,4.000,20170701,,,20101015,141100,20101020,25000.00,103.221,3.071,,,,20101015,221131,1.00
CA08A2984C320ACD,P,704516DC4,PAYSON ARIZ PROJ OF 2003,20091222,4.000,20180701,,,20101015,141100,20101020,25000.00,107.115,2.959,,,,20101015,221131,1.00
44840F04905A48A1,P,712838NQ0,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.000,20210701,,,20101015,141100,20101020,25000.00,103.667,3.453,,,,20101015,221131,1.00
C7CDF43DFC001ADE,P,718814C38,PHOENIX ARIZ REF-SER C,20091027,4.000,20220701,,,20101015,141100,20101020,25000.00,104.527,3.394,,,,20101015,221131,1.00
D78B772649AE9C32,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101015,140821,20101102,250000.00,98.021,4.680,,,Y,20101015,221131,1.00
197A163002979F00,P,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101015,141027,20101026,500000.00,100.100,7.101,,,,20101015,221131,1.00
958783DFFAE7A853,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101015,140937,20101102,700000.00,98.021,4.680,,,Y,20101015,221131,1.00
8CC918DD4F704CBC,S,905734MG1,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20171101,,,20101015,141121,20101020,10000.00,71.500,4.829,,,,20101015,221131,1.00
0068CA565693614F,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101015,140908,20101020,100000.00,98.375,,,,,20101015,221131,1.00
5043EC848E071C6C,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,140900,20101020,60000.00,79.939,,,,,20101015,221131,1.00
27C19AAC361F53E8,D,915642PX4,UPPER DARBY TWP PA ,20101108,2.000,20151001,Y,,20101015,141109,20101108,25000.00,101.639,,,,,20101015,221131,1.00
B1F32B2E5C9E98E0,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,141130,20101020,20000.00,108.500,6.710,,,,20101015,221131,1.00
6C0D54BC63D13B3B,D,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20101015,141133,20101020,50000.00,90.625,,,,,20101015,221131,1.00
5C2C2164E7EF2804,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101015,141100,20101020,100000.00,109.267,2.771,,,,20101015,221131,1.00
7DE953197FBDBC33,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101015,141136,20101020,10000.00,105.244,4.633,,,,20101015,221131,1.00
059B72AE70373148,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101015,141136,20101020,5000.00,102.125,5.800,,,,20101015,221131,1.00
3862774E4774AA48,S,052403DF6,AUSTIN TEX CMNTY COLLEGE DIST REF,20061115,4.500,20340801,,,20101015,141139,20101020,40000.00,102.551,4.000,,,,20101015,221131,1.00
9E545E247AFCF48C,P,199546AM4,COLUMBUS OHIO REGL ARPT AUTH AMT-REF-SER A,20031028,4.250,20160101,,,20101015,141137,20101020,10000.00,101.363,3.792,,,,20101015,221131,1.00
45400181561CF2DB,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101015,141137,20101020,500000.00,104.432,4.000,,,,20101015,221131,1.00
A21F79C6F588A6B7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,141136,20101020,10000.00,98.427,5.949,,,,20101015,221131,1.00
D1C4FACC50289793,S,894673QE5,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20240215,,,20101015,140920,20101020,1MM+,117.573,2.840,,,,20101015,221131,1.00
DEE66B8D105C3DA9,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20101015,141108,20101025,255000.00,100.000,4.999,,,,20101015,221131,1.00
A7E5D8D34A076BB2,D,467148ED0,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,4.000,20160601,Y,,20101015,140338,20101102,500000.00,104.682,,,,Y,20101015,221131,1.00
04793409422D6BF0,P,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20101015,141144,20101019,50000.00,90.625,5.476,,,,20101015,221131,1.00
88C6ADFDAA239272,D,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101015,133100,20101018,200000.00,100.000,,,,,20101015,221131,1.00
20B9EE8533612053,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,141144,20101028,5000.00,102.250,6.435,,,,20101015,221131,1.00
AE9C38113B61A029,D,67908NSL6,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D3 RMKT-09/19/08,20060406,,20330701,,,20101015,132300,20101018,400000.00,100.000,,,,,20101015,221131,1.00
DFE1AC1FE8A8434E,D,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,20101105,20101015,132900,,1MM+,100.000,,,,,20101015,221131,1.00
FD55F7CE09A72D1D,D,463608QW2,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-17,19980603,,20230902,,,20101015,133100,20101018,1MM+,100.000,,,,,20101015,221131,1.00
FB10C4680EE2F7DB,D,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101015,133200,20101018,1MM+,100.000,,,,,20101015,221131,1.00
DDAFCE00A846F5CF,D,67908NSK8,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D2 RMKT-09/19/08,20060406,,20320701,,,20101015,133300,20101018,200000.00,100.000,,,,,20101015,221131,1.00
F2BAB01D4146D6D2,D,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20101015,131600,20101018,1000000.00,100.000,,,,,20101015,221131,1.00
FA389541C4A75ADE,D,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20101015,133400,20101018,1MM+,100.000,,,,,20101015,221131,1.00
36C5AD555715C7E5,D,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20101015,132600,20101018,1MM+,100.000,,,,,20101015,221131,1.00
BA3F1FBE57975935,D,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20101015,133200,20101018,1MM+,100.000,,,,,20101015,221131,1.00
3839B68CA84EA182,D,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101015,132800,20101018,300000.00,100.000,,,,,20101015,221131,1.00
84DF8458B9FB9648,D,13033WTL7,CALIFORNIA INFRASTRUCTURE & VAR-CONTEMPORARY JEWISH MUSEUM,20060629,,20361201,,,20101015,131400,20101018,1000000.00,100.000,,,,,20101015,221131,1.00
F14809BB044654CB,D,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20101015,132200,20101018,400000.00,100.000,,,,,20101015,221131,1.00
97C155EFF666F4E7,D,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20101015,133300,20101018,1MM+,100.000,,,,,20101015,221131,1.00
D8DAD01563C146C1,D,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20101015,132900,20101018,1MM+,100.000,,,,,20101015,221131,1.00
9C6C4320632400A1,D,167562LV7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1,20101026,3.532,20410101,Y,,20101015,140000,20101026,1MM+,100.000,,,,,20101015,221131,1.00
A81758AC02EDBE24,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101015,141148,20101020,10000.00,100.000,4.999,,,,20101015,221131,1.00
5F4999DB2274F071,S,59324PAV1,MIAMI BEACH FLA STORMWATER REV NATL IBC,20001001,5.375,20300901,,,20101015,141140,20101020,25000.00,102.600,-16.838,,,,20101015,221131,1.00
D0B9D95511A84D74,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101015,141044,20101020,500000.00,100.146,,,,,20101015,221131,1.00
61E117F278E03AF6,P,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,141000,20101028,140000.00,98.250,4.614,,,,20101015,221131,1.00
DF2FBC80D9055BFA,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101015,141141,20101102,5000.00,101.850,6.486,,,,20101015,221131,1.00
C2FE77BEE6A45A8A,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101015,141141,20101020,20000.00,103.200,5.661,,,,20101015,221131,1.00
F1C71EB8A4DD48AB,S,198072SN1,COLUMBIA MO WTR & ELEC REV IMPT-SER A,20040330,4.250,20251001,,,20101015,141141,20101020,25000.00,102.740,3.500,,,,20101015,221131,1.00
66F857AA3DFA1A26,S,720653JM7,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,3.750,20200801,Y,,20101015,141145,20101020,25000.00,101.223,3.600,,,,20101015,221131,1.00
61076E715320F933,D,467148CS9,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.000,20130601,Y,,20101015,140158,20101102,500000.00,104.567,,,,Y,20101015,221131,1.00
3A7428C729F47BE1,D,467148DA7,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.500,20250601,Y,,20101015,140612,20101102,250000.00,98.942,,,,Y,20101015,221131,1.00
34874CEAB2668865,D,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101015,141144,20101102,5000.00,101.850,,,,,20101015,221131,1.00
9269D8A54EFAD3CE,D,010653QY2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.125,20140215,,,20101015,140324,20101020,20000.00,83.000,,S,,,20101015,221131,1.00
F78B360F12645B3D,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101015,141146,20101026,15000.00,100.125,5.483,,,,20101015,221131,1.00
A781231E4B1B9D68,S,167562LG0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,3.782,20160101,Y,,20101015,140700,20101026,275000.00,100.000,3.782,,,Y,20101015,221131,1.00
E5DC9EDEDE1DCB7B,S,960351BT0,WESTHAMPTON BEACH N Y UN FREE ,20050901,4.000,20130715,,,20101015,141028,20101020,25000.00,107.513,1.200,,,,20101015,221131,1.00
17EAFB90557F1597,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101015,141042,20101020,500000.00,100.206,,,,,20101015,221131,1.00
1C98A5C3881E33B1,D,64983Q7J2,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20211101,,,20101015,141052,20101020,35000.00,104.514,,,,,20101015,221131,1.00
54FFADC5D892A1E1,S,337855AQ3,FISHER ILL SER A,20101102,3.000,20141201,Y,,20101015,141013,20101102,100000.00,103.500,2.100,,,Y,20101015,221131,1.00
069AE57D96979E64,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20101015,141200,20101020,25000.00,106.800,2.707,,,,20101015,221131,1.00
140686B14C9F94B6,P,721799YC2,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.100,20200701,,,20101015,141100,20101020,25000.00,106.006,3.212,,,,20101015,221131,1.00
B1F2BBD6D7244FB5,P,721882DJ4,PIMA CNTY ARIZ STR & HWY REV ,20091202,4.000,20190701,,,20101015,141100,20101020,25000.00,108.702,2.862,,,,20101015,221131,1.00
398C778D48BC7C5E,S,684515MV8,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20210101,,,20101015,141100,20101020,5000.00,105.574,2.500,,,,20101015,221131,1.00
5CF45BAEFD053BD0,S,684515MV8,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20210101,,,20101015,141100,20101020,15000.00,105.574,2.500,,,,20101015,221131,1.00
9946F9A350B14735,P,523523GE2,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20141001,,,20101015,141134,20101020,25000.00,108.750,2.650,,,,20101015,221131,1.00
3667BAA055845754,P,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20101015,141136,20101020,15000.00,108.943,3.266,,,,20101015,221131,1.00
E951431A915F8653,P,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20101015,141138,20101020,15000.00,103.247,3.509,,,,20101015,221131,1.00
68C6972FE3FB0AB8,S,902212FC8,TYLER MINN REF-SER A,20101101,2.000,20130201,Y,,20101015,140900,20101123,140000.00,102.268,0.950,,,Y,20101015,221131,1.00
91A0EEA81D472D46,P,243667TA0,DEDHAM MASS ,20050601,4.000,20230601,,,20101015,141149,20101020,25000.00,102.870,3.323,,,,20101015,221131,1.00
28D174C5C2AA4570,D,924258VT0,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,3.900,20230815,Y,,20101015,140138,20101026,250000.00,101.915,,,,,20101015,221131,1.00
76835FEE4BDB1D0B,D,467148DG4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,2.250,20140601,,,20101015,140000,20101102,105000.00,98.828,,,,Y,20101015,221131,1.00
08F31D4232CD8763,D,873884JV3,TAHOE TRUCKEE CALIF UNI SCH REF,20100701,3.000,20150901,,,20101015,141109,20101020,45000.00,104.110,,P,,,20101015,221131,1.00
6525EF9B0408E4CB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,141204,20101102,25000.00,99.116,6.400,,,,20101015,221131,1.00
5269A34642885BEB,S,03588EQB2,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20040401,4.000,20190401,,,20101015,141104,20101020,15000.00,104.970,2.486,,,,20101015,221131,1.00
D9083B5A55457147,S,924258VT0,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,3.900,20230815,Y,,20101015,140912,20101026,250000.00,102.455,3.600,,,,20101015,221131,1.00
F326D790270A9F70,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101015,141139,20101026,250000.00,100.000,7.068,,,,20101015,221131,1.00
AA5FE14836ACC475,P,137087LK6,CANAL WINCHESTER OHIO LOC SCH CAP APPREC-REF,20070327,0.000,20221201,,,20101015,141155,20101020,170000.00,60.550,4.185,,,,20101015,221131,1.00
1D1958BF8740812C,P,452252EJ4,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-1,20080207,,20310101,,,20101015,141154,20101022,1MM+,100.000,0.000,,,,20101015,221131,1.00
2B252CBBBA5EE666,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101015,141201,20101026,30000.00,99.995,4.000,,,,20101015,221131,1.00
458D7245FCF6076E,D,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20101015,141150,20101020,10000.00,97.010,,S,,,20101015,221131,1.00
E174C74BF218B417,D,924258VT0,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,3.900,20230815,Y,,20101015,140912,20101026,250000.00,102.455,,,,,20101015,221131,1.00
CC354E029466661B,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,141217,20101028,25000.00,102.250,6.435,,,,20101015,221131,1.00
7E2CF9DF94611671,S,010691EN9,ALACHUA CNTY FLA PUB IMPT REV SER A,20070206,4.375,20250801,,,20101015,141156,20101020,20000.00,106.151,3.200,,,,20101015,221131,1.00
482929A0BDE04497,S,46613CG90,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20251001,Y,,20101015,135702,20101021,140000.00,100.201,3.974,,,,20101015,221131,1.00
5532BB1AE4F40848,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101015,141155,20101020,25000.00,102.209,4.700,,,,20101015,221131,1.00
A792CF3077CA8FD7,S,23409VCN8,DAKOTA CNTY MINN CMNTY DEV AGY VAR-TAXABLE-REGATTA COMMONS-B,20030102,,20380101,,,20101015,140700,20101019,200000.00,100.000,,,,,20101015,221131,1.00
FF1A4D74EC925414,D,92778RCE5,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B,20060419,,20301101,,,20101015,140900,20101018,1MM+,100.000,,,,,20101015,221131,1.00
158BFB6461A231E2,P,38162EBF9,GOLETA CALIF WTR DIST REV CTFS REF-1991 PROJ & 2003 PROJ,20031016,4.750,20241201,,,20101015,141029,20101020,145000.00,98.392,4.909,,,,20101015,221131,1.00
6F411326BB1A5061,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20101015,141207,20101020,20000.00,48.171,5.759,,,,20101015,221131,1.00
BE6643C5FF6FCC77,S,032565FJ7,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.520,20210201,Y,,20101015,141214,20101028,15000.00,101.500,5.312,,,,20101015,221131,1.00
3B28BA9D2F6E0489,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101015,141100,20101020,25000.00,100.947,,,,,20101015,221131,1.00
AD72DDD81DAF9667,P,067203CZ0,BARBERTON OHIO CITY SCH DIST REF-SCH IMPT,20050824,4.125,20211101,,,20101015,141207,20101020,15000.00,102.770,3.287,,,,20101015,221131,1.00
6F5AE33BF6831E79,S,2322378T7,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.000,20231201,,,20101015,141217,20101020,25000.00,110.929,2.206,,,,20101015,221131,1.00
ADB592D1572F9100,D,38162EBF9,GOLETA CALIF WTR DIST REV CTFS REF-1991 PROJ & 2003 PROJ,20031016,4.750,20241201,,,20101015,141029,20101020,145000.00,100.500,,,,,20101015,221131,1.00
F3FFB951445A075D,S,745235J85,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20140701,,,20101015,141219,20101020,30000.00,109.746,2.474,,,,20101015,221131,1.00
4E9DD95D2782F354,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,141144,20101020,10000.00,98.427,,,,,20101015,221131,1.00
45A655050D2D3CE4,D,745235J85,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20140701,,,20101015,141219,20101020,30000.00,108.996,,,,,20101015,221131,1.00
F040F65437BF7FDD,P,662902BE4,NORTH TEX MUN WTR DIST TEX BUFFALO CREEK,20040215,4.000,20130601,,,20101015,141200,20101020,10000.00,104.913,2.060,,,,20101015,221131,1.00
69FF5AF4426E3D49,S,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20101015,141200,20101020,10000.00,106.910,3.500,,,,20101015,221131,1.00
1F7F8B20C5052A4B,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,141225,20101020,15000.00,102.250,6.149,,,,20101015,221131,1.00
E7DFD4CBA3ED0EA6,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101015,141226,20101020,5000.00,48.751,6.000,,,,20101015,221131,1.00
40DD6F6E8E89153B,P,616261AW3,MOORPARK CALIF UNI SCH DIST REF,20090625,3.000,20131101,,,20101015,141208,20101020,5000.00,101.813,2.376,,,,20101015,221131,1.00
9122C9E1A7719AB5,P,67227WCL7,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20190801,,,20101015,141208,20101020,25000.00,109.954,3.525,,,,20101015,221131,1.00
97B681235E60EAED,P,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20101015,141209,20101020,50000.00,101.500,5.057,,,,20101015,221131,1.00
76D54C224A78C7C4,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101015,140000,20101026,500000.00,99.500,,,,Y,20101015,221131,1.00
F6D3843BA5085DB8,S,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20101015,141215,20101020,20000.00,41.061,6.079,,,,20101015,221131,1.00
B09F814F603DF21B,D,246018DQ5,DELAWARE CNTY PA INDL DEV AUTH REF-RES RECOVERY FAC-SER A,19970416,6.100,20130701,,,20101015,140522,20101020,135000.00,100.390,,S,,,20101015,221131,1.00
82B1F41B211CCBF2,S,1301747S8,CALIFORNIA EDL FACS AUTH REV CAP APPREC-UNIV SAN DIEGO,19990204,0.000,20241001,,,20101015,141214,20101020,15000.00,47.230,5.451,,,,20101015,221131,1.00
A669A3024F11DD06,S,343136UR6,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20170701,,,20101015,140916,20101020,50000.00,109.060,1.900,,,,20101015,221131,1.00
7F6EC17AAEA6C90A,P,645020RP5,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,5.000,20170201,,,20101015,141210,20101020,250000.00,115.181,1.339,,,,20101015,221131,1.00
3C7ECE4018CA9EC0,D,616261AW3,MOORPARK CALIF UNI SCH DIST REF,20090625,3.000,20131101,,,20101015,141208,20101020,5000.00,101.812,,,,,20101015,221131,1.00
C87B98A750058AC8,S,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101015,141218,20101020,15000.00,38.244,6.152,,,,20101015,221131,1.00
36666AF39E52943F,D,67227WCL7,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20190801,,,20101015,141208,20101020,25000.00,109.954,,,,,20101015,221131,1.00
C59411C050F28F20,D,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20101015,141209,20101020,50000.00,101.500,,,,,20101015,221131,1.00
4A120D7E862703C2,D,467148EE8,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,5.000,20370601,Y,,20101015,140346,20101102,1MM+,98.549,,,,Y,20101015,221131,1.00
B863D2970996D171,D,64966GD66,NEW YORK N Y SER G,20080103,4.000,20170801,,,20101015,141100,20101020,155000.00,110.613,,,,,20101015,221131,1.00
BC9E4C30609B94D7,D,167562LM7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.259,20210101,Y,,20101015,140000,20101026,500000.00,99.625,,,,Y,20101015,221131,1.00
BD3FD1175A208D4D,D,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20101015,141215,20101020,20000.00,40.936,,,,,20101015,221131,1.00
8F547BD6F52675D0,D,1301747S8,CALIFORNIA EDL FACS AUTH REV CAP APPREC-UNIV SAN DIEGO,19990204,0.000,20241001,,,20101015,141214,20101020,15000.00,47.062,,,,,20101015,221131,1.00
7E64A3D60434848E,D,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101015,141218,20101020,15000.00,38.077,,,,,20101015,221131,1.00
2A953D8437A197F6,D,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20101015,141207,20101020,20000.00,48.046,,,,,20101015,221131,1.00
22F4CDC8F89AC6F8,D,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20101015,141210,20101020,20000.00,48.046,,,,,20101015,221131,1.00
C6574802115A9378,D,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101015,141218,20101020,15000.00,38.077,,,,,20101015,221131,1.00
31A1220C26FF9640,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101015,141223,20101020,25000.00,107.250,6.961,,,,20101015,221131,1.00
FFFD2FD1CD0397AA,S,64966EJ32,NEW YORK N Y SER P,20050602,4.000,20170801,,,20101015,141228,20101020,20000.00,108.905,2.035,,,,20101015,221131,1.00
E6952E0F09656CDB,P,20772FZN3,CONNECTICUT ST SER A,20020415,5.375,20180415,,,20101015,141200,20101020,150000.00,107.094,0.574,,,,20101015,221131,1.00
6A014AD3A62B89DF,P,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20101015,141134,20101020,1MM+,95.453,5.137,,,,20101015,221131,1.00
85E566F79470690C,D,467148DH2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,2.750,20150601,,,20101015,140000,20101102,105000.00,99.116,,,,Y,20101015,221131,1.00
38E435B90DC6EB03,D,863475QG7,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20220401,,,20101015,103355,20101020,50000.00,99.268,,,,,20101015,221131,1.00
BF80FF4105627F71,D,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20101015,141215,20101020,20000.00,40.936,,,,,20101015,221131,1.00
119B28C38CE4CDBE,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20101015,141234,20101020,20000.00,103.500,7.245,,,,20101015,221131,1.00
6E50F022BCB8351B,P,340765HC3,FLORIDA KEYS AQUEDUCT AUTH VAR-REF,20080612,,20350901,,,20101015,141224,20101022,1MM+,100.000,0.000,,,,20101015,221131,1.00
4399C490C54CE91A,S,915506JZ3,UPPER ARLINGTON OHIO CITY SCH REF,20050201,3.250,20101201,,,20101015,141237,20101020,25000.00,100.323,0.407,,,,20101015,221131,1.00
3DCEEB42B435A884,S,380833BL6,GOLDEN COLO SALES & USE TAX IMPT-SER B,20010501,5.500,20111201,,,20101015,141227,20101020,100000.00,105.200,0.801,,,,20101015,221131,1.00
9138F0FD51822208,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101015,141244,20101020,20000.00,104.650,4.473,,,,20101015,221131,1.00
695172A1A2E72891,P,012722AQ7,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,5.250,20381001,,,20101015,141239,20101020,5000.00,70.645,7.859,,,,20101015,221131,1.00
57D8BB6D10CD2FDD,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101015,141225,20101020,500000.00,100.500,4.996,,,,20101015,221131,1.00
2E68FF218527D684,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101015,140000,20101026,500000.00,99.500,,,,Y,20101015,221131,1.00
F6FC60A0C3E9AF29,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,130200,20101021,10000.00,99.747,,,,,20101015,221131,1.00
9ABFCA04775A669A,P,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101015,141211,20101020,50000.00,106.358,3.010,,,,20101015,221131,1.00
5C819EE4C9CB92CD,S,467148EA6,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,5.000,20260601,,,20101015,141046,20101102,650000.00,102.599,4.660,,,Y,20101015,221131,1.00
4728B839369CE78D,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101015,141217,20101026,325000.00,100.000,7.168,,,,20101015,221131,1.00
AF04DCC553CEA66A,D,1301747S8,CALIFORNIA EDL FACS AUTH REV CAP APPREC-UNIV SAN DIEGO,19990204,0.000,20241001,,,20101015,141221,20101020,15000.00,47.062,,,,,20101015,221131,1.00
1D64239140DAC1CE,S,786134SG2,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,3.000,20131201,Y,,20101015,140900,20101026,500000.00,106.336,0.920,,,Y,20101015,221131,1.00
D844E0B5905BCA90,S,167562LG0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,3.782,20160101,Y,,20101015,140900,20101026,110000.00,100.000,3.782,,,Y,20101015,221131,1.00
3EF835B64624B523,D,012722AQ7,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,5.250,20381001,,,20101015,141239,20101020,5000.00,71.000,,,,,20101015,221131,1.00
1B6BE6946041DA83,D,167562LF2,CHICAGO ILL MIDWAY ARPT REV SECOND LIEN-SER B,20101026,5.000,20340101,Y,,20101015,140000,20101026,1MM+,110.154,,,,,20101015,221131,1.00
793154B58A5035EF,P,61212UBM0,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,3.750,20130601,,,20101015,141050,20101020,50000.00,106.935,1.053,,,,20101015,221131,1.00
CF9F4890F1C9F3CE,S,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20101015,141248,20101020,10000.00,101.718,4.618,,,,20101015,221131,1.00
68E08ECD34B42022,P,9277806J0,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPTON UNIV PROJ,20050519,3.500,20110401,,,20101015,141241,20101020,5000.00,100.250,2.928,,,,20101015,221131,1.00
92B11330566AE8E4,S,372175BS7,GENEVA N Y INDL DEV AGY CIVIC HOBART & WILLIAM SMITH PROJ-A,20030226,4.750,20180201,,,20101015,141249,20101020,25000.00,104.727,2.600,,,,20101015,221131,1.00
44707CA97A7782BE,P,463813JG1,IRVING TEX INDPT SCH DIST PREREFUNDED,20010315,5.500,20190215,,,20101015,141224,20101020,45000.00,101.419,1.033,,,,20101015,221131,1.00
5D84893D0D1A4E28,P,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101015,141200,20101020,75000.00,118.442,1.763,,,,20101015,221131,1.00
24A20F8C3CE0D213,P,90565LCR0,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROG-SER A,20010501,5.375,20341001,,,20101015,141241,20101020,25000.00,95.850,5.694,,,,20101015,221131,1.00
C398175167176B69,S,677377P31,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,1.000,20130501,Y,,20101015,121500,20101027,200000.00,100.000,1.000,,,Y,20101015,221131,1.00
D170040A284693C8,P,647421BH8,NEW MEXICO ST UNIV REGTS IMPT TAXABLE-B-BUILD AMER BDS,20100203,5.265,20220401,,,20101015,140600,20101020,75000.00,113.729,3.542,,,,20101015,221131,1.00
FA4B154596E8D0DA,D,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20101015,141255,20101020,10000.00,99.967,,,,,20101015,221131,1.00
13126E20902CC6A9,S,167592P24,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20150101,,,20101015,141258,20101020,50000.00,110.973,2.480,,,,20101015,221131,1.00
511962DF20483D9C,S,494836GX1,KING CNTY WASH SCH DIST NO 001 SER A,20070703,5.000,20131201,,,20101015,141259,20101020,50000.00,112.949,0.782,,,,20101015,221131,1.00
70E5504E531FD8A0,S,419787AA4,HAWAII ST SER DK,20080520,3.000,20120501,,,20101015,141300,20101020,50000.00,103.813,0.496,,,,20101015,221131,1.00
7C3B253A20DB588E,S,462583AU9,IOWA ST VISION SPL FD ,20011101,5.500,20120215,,,20101015,141300,20101020,50000.00,106.566,0.500,,,,20101015,221131,1.00
497EAD501F38F901,D,54810CZC7,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.750,20230515,,,20101015,140622,20101020,125000.00,115.564,,,,,20101015,221131,1.00
58FC684D20A21264,S,607142DU7,MOBILE ALA WTR & SWR COMMRS REF,20040401,5.000,20110101,,,20101015,141258,20101020,20000.00,100.885,0.501,,,,20101015,221131,1.00
5549E3B6AC31369D,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101015,141301,20101020,25000.00,106.750,2.098,,,,20101015,221131,1.00
A7F30EA3809F2450,D,90565LCR0,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROG-SER A,20010501,5.375,20341001,,,20101015,141241,20101020,25000.00,96.000,,,,,20101015,221131,1.00
15200E6C7C1D95BE,S,911157KP9,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,3.000,20110701,,,20101015,141301,20101020,50000.00,101.808,0.400,,,,20101015,221131,1.00
F6D1B4630EE71397,D,647421BH8,NEW MEXICO ST UNIV REGTS IMPT TAXABLE-B-BUILD AMER BDS,20100203,5.265,20220401,,,20101015,140600,20101020,75000.00,113.900,,,,,20101015,221131,1.00
931B003EB626C9F7,D,167592P24,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20150101,,,20101015,141258,20101020,50000.00,109.723,,,,,20101015,221131,1.00
B3DA3337A340296F,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,5.000,20370601,Y,,20101015,141306,20101102,10000.00,101.549,4.795,,,,20101015,221131,1.00
2E1089D281E7C9D2,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101015,141307,20101028,20000.00,101.818,4.275,,,,20101015,221131,1.00
ED7E722DEE0819DF,D,494836GX1,KING CNTY WASH SCH DIST NO 001 SER A,20070703,5.000,20131201,,,20101015,141259,20101020,50000.00,112.199,,,,,20101015,221131,1.00
11379DD0F6D57656,D,419787AA4,HAWAII ST SER DK,20080520,3.000,20120501,,,20101015,141300,20101020,50000.00,103.313,,,,,20101015,221131,1.00
20339BE21A4F5936,D,130178FR2,CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG,20070227,5.000,20370201,,,20101015,140550,20101020,500000.00,82.232,,P,,,20101015,221131,1.00
30ACB178CD720A69,D,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20101015,140802,20101020,100000.00,109.847,,S,,,20101015,221131,1.00
ABD60286A8BA17A4,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101015,141256,20101020,25000.00,99.793,,,,,20101015,221131,1.00
DE8319F2FFEE4EC7,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101015,141220,20101020,25000.00,107.250,,,,,20101015,221131,1.00
ED2124FFD1B1EDDD,D,751091BX6,RALEIGH N C PUB IMPT,20021201,4.000,20130201,,,20101015,140727,20101020,50000.00,103.789,,P,,,20101015,221131,1.00
81E40BF66F3CD7E5,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101015,140000,20101026,500000.00,99.500,,,,Y,20101015,221131,1.00
20CE63071019D4B3,D,462583AU9,IOWA ST VISION SPL FD ,20011101,5.500,20120215,,,20101015,141300,20101020,50000.00,106.516,,,,,20101015,221131,1.00
F4BAB14838DE1FF9,D,911157KP9,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,3.000,20110701,,,20101015,141301,20101020,50000.00,101.772,,,,,20101015,221131,1.00
2F8C1B0C700E7276,D,246018DQ5,DELAWARE CNTY PA INDL DEV AUTH REF-RES RECOVERY FAC-SER A,19970416,6.100,20130701,,,20101015,140557,20101020,70000.00,100.390,,S,,,20101015,221131,1.00
5A5C2AB8DCBE70F0,P,67756QDN4,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.000,20270901,,,20101015,141308,20101020,50000.00,98.875,5.100,,,,20101015,221131,1.00
514062F036552815,P,861341JN6,STOCKTON CALIF CMNTY FACS DIST REF-NO 90-2-BROOKSIDE ESTATES,20050729,3.500,20140801,,,20101015,141036,20101020,50000.00,98.500,3.930,,,,20101015,221131,1.00
F4B9E7716EA6FEFB,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101015,141059,20101020,25000.00,96.127,,S,,,20101015,221131,1.00
79164649BF3D296E,D,286299E32,ELGIN ILL CAP APPREC-CORP PURP-SER C,20050517,0.000,20151215,,,20101015,141111,20101020,35000.00,83.642,,S,,,20101015,221131,1.00
A9A7974FD5200D28,P,798135UK3,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20180901,,,20101015,141257,20101020,15000.00,105.600,1.926,,,,20101015,221131,1.00
AAF2B0443D97FC3E,D,179027PD3,CLACKAMAS CNTY ORE HOSP FAC REF-ODD FELLOWS HOME-SER A,19980701,5.875,20210915,,,20101015,141125,20101020,15000.00,82.000,,S,,,20101015,221131,1.00
E3CC3DD0B3B75B9F,D,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20101015,141223,20101020,215000.00,115.446,,P,,,20101015,221131,1.00
68F60B164645665D,D,671205YX4,OAK GROVE CALIF SCH DIST REF,20090605,5.250,20230801,,,20101015,140727,20101020,45000.00,111.625,,S,,,20101015,221131,1.00
9B6834919ADAC965,D,671205YX4,OAK GROVE CALIF SCH DIST REF,20090605,5.250,20230801,,,20101015,140831,20101020,45000.00,111.125,,P,,,20101015,221131,1.00
260B20BA4CC43004,S,64971KHQ2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,4.400,20170801,,,20101015,141311,20101020,25000.00,105.442,1.297,,,,20101015,221131,1.00
F89D4928ED499931,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101015,141255,20101020,25000.00,99.793,5.900,,,,20101015,221131,1.00
0292687B53BA7C5F,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101015,141100,20101026,1000000.00,99.750,7.187,,,,20101015,221131,1.00
29B133BD78554D00,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101015,141255,20101020,25000.00,99.793,,,,,20101015,221131,1.00
DEEEDB6F54044B58,D,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101015,135650,20101020,50000.00,119.412,,S,,,20101015,221131,1.00
194D304E98F92412,D,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20101015,141150,20101020,5000.00,96.590,,S,,,20101015,221131,1.00
2622702355F7693E,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101015,141321,20101020,30000.00,100.000,3.375,,,,20101015,221131,1.00
22D0AAC63F1B0B73,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101015,141321,20101020,30000.00,98.500,,,,,20101015,221131,1.00
96E3D4A3BF1DD88D,D,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20101015,141212,20101020,15000.00,81.093,,S,,,20101015,221131,1.00
432D9495A422EEA2,S,798111CV0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20140115,,,20101015,141300,20101020,20000.00,84.643,5.219,,,,20101015,221131,1.00
DAC89DDD4D19165C,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101015,141300,20101020,35000.00,111.092,2.358,,,,20101015,221131,1.00
4C695D2A75EFDD20,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101015,141327,20101020,170000.00,106.190,4.449,,,,20101015,221131,1.00
03DEF2D9D631F0F4,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101015,141329,20101020,40000.00,96.100,5.295,,,,20101015,221131,1.00
4C8CC68AD69D0ED2,S,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20101015,141305,20101020,10000.00,96.257,2.057,,,,20101015,221131,1.00
2C65B27F8B0B6CCA,S,167562LJ4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.709,20180101,Y,,20101015,141300,20101026,50000.00,100.000,4.708,,,,20101015,221131,1.00
5B3524F1482E459B,S,989258KQ0,ZEELAND MICH PUB SCHS REF,20101118,4.000,20150501,Y,,20101015,120000,20101118,380000.00,109.372,1.800,,,Y,20101015,221131,1.00
2A4A2C93A131569C,S,989258KM9,ZEELAND MICH PUB SCHS REF,20101118,4.000,20120501,Y,,20101015,120000,20101118,485000.00,104.389,0.951,,,Y,20101015,221131,1.00
94E475A01616DD41,D,167562LJ4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.709,20180101,Y,,20101015,140000,20101026,50000.00,99.625,,,,Y,20101015,221131,1.00
6CC703F06303D270,S,41401PBT9,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20271115,Y,,20101015,141004,20101026,1MM+,109.421,3.860,,,,20101015,221131,1.00
F163DEBC409256D7,P,23409VCN8,DAKOTA CNTY MINN CMNTY DEV AGY VAR-TAXABLE-REGATTA COMMONS-B,20030102,,20380101,,,20101015,140700,20101019,200000.00,100.000,,,,,20101015,221131,1.00
6742721E604B73C8,D,167562LJ4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.709,20180101,Y,,20101015,141300,20101026,50000.00,99.718,,,,,20101015,221131,1.00
F0459F9FCA1CCD2A,S,167562LQ8,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.859,20240101,Y,,20101015,141309,20101026,100000.00,100.000,5.859,,,,20101015,221131,1.00
9DA69A172961E844,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101015,141326,20101020,15000.00,99.998,3.250,,,Y,20101015,221131,1.00
6DFAE945E598E399,S,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20101015,141327,20101020,35000.00,102.197,4.865,,,,20101015,221131,1.00
79FB45662EB4B46D,D,467148DN9,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,4.000,20200601,,,20101015,140000,20101102,120000.00,97.993,,,,Y,20101015,221131,1.00
F1822A1717D9DFB9,D,51378PDJ7,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.300,20240201,,,20101015,141111,20101020,20000.00,99.389,,,,,20101015,221131,1.00
9FD1CB9A7C01B60C,D,989258KT4,ZEELAND MICH PUB SCHS REF,20101118,4.000,20180501,Y,,20101015,140422,20101118,240000.00,108.020,,,,,20101015,221131,1.00
D97373CD495A97E9,D,84059QBX3,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.250,20340101,,,20101015,141227,20101020,15000.00,110.738,,,,,20101015,221131,1.00
9519B0C9CF748545,D,167562LN5,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.509,20220101,Y,,20101015,140000,20101026,400000.00,99.625,,,,Y,20101015,221131,1.00
49372BA313BEC47C,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101015,141245,20101026,400000.00,100.000,,,,,20101015,221131,1.00
BEE51C2E563F9BAB,D,311428AZ9,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR PJ-SER A,20040325,5.000,20230601,,,20101015,141042,20101020,50000.00,102.500,,,,,20101015,221131,1.00
181848B73277B748,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,5.000,20370601,Y,,20101015,141336,20101102,10000.00,101.549,4.795,,,,20101015,221131,1.00
8AA78D74BAA2AFED,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20101015,141332,20101020,15000.00,100.050,4.188,,,,20101015,221131,1.00
7C6D9A4457BBF455,P,927793HH5,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,5.000,20120401,,,20101015,141318,20101020,10000.00,105.083,1.438,,,,20101015,221131,1.00
05E60D4A4CC462C4,P,368497FP3,GEISINGER AUTH PA HEALTH SYS SER A,20090604,4.000,20200601,,,20101015,141325,20101020,25000.00,104.082,3.448,,,,20101015,221131,1.00
7996CCB9381E5D7C,S,357172SJ5,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20190901,,,20101015,141325,20101020,50000.00,114.806,1.806,,,,20101015,221131,1.00
B0D6BCC24B9E240B,S,260480FY9,DOVER TWP PA SWR AUTH SWR REV GTD,20071001,3.600,20151101,,,20101015,141330,20101020,15000.00,103.664,1.755,,,,20101015,221131,1.00
358B6438E9A8C9F3,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20101015,141332,20101020,15000.00,99.050,,,,,20101015,221131,1.00
F40F5269E1E349A2,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101015,141200,20101020,75000.00,118.592,,,,,20101015,221131,1.00
6FEF051E55AEFAD0,S,357122JG6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20250801,,,20101015,141333,20101020,5000.00,100.000,4.655,,,,20101015,221131,1.00
FBCA4F8811A8C1FB,P,643363BQ6,NEW CASTLE IND ECONOMIC DEV VAR-RESIDUAL-SER C,19880501,0.000,20180301,,,20101015,141338,20101020,60000.00,82.377,2.650,,,,20101015,221131,1.00
80DE57DF68E81A60,P,6775183R1,OHIO ST HIGHER ED-SER B,20011001,4.750,20211101,,,20101015,141338,20101020,40000.00,103.844,0.991,,,,20101015,221131,1.00
C5C8C1B306A4C0AD,S,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20101015,141340,20101020,35000.00,51.440,4.350,,,,20101015,221131,1.00
82AD85DFB4FC9894,D,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20101015,141340,20101020,35000.00,50.565,,,,,20101015,221131,1.00
EBE621C9970E15CF,S,597137EJ3,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,4.125,20261201,,,20101015,141339,20101020,10000.00,108.800,1.235,,,,20101015,221131,1.00
6420082F6DA5F23F,S,786134SG2,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,3.000,20131201,Y,,20101015,141100,20101026,275000.00,106.336,0.920,,,Y,20101015,221131,1.00
7024996AECE8367E,S,167562LJ4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.709,20180101,Y,,20101015,141100,20101026,25000.00,100.000,4.709,,,Y,20101015,221131,1.00
D1941A5D9F5A9007,S,758289AZ5,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,1.800,20130901,,,20101015,141335,20101020,25000.00,99.725,1.899,,,,20101015,221131,1.00
D65E1878D09D8E00,D,246018DQ5,DELAWARE CNTY PA INDL DEV AUTH REF-RES RECOVERY FAC-SER A,19970416,6.100,20130701,,,20101015,140546,20101020,70000.00,100.390,,S,,,20101015,221131,1.00
90D7DA28BEC5A803,P,091185LW6,BIRMINGHAM MICH CITY SCH DIST SER II,20010201,5.000,20241101,,,20101015,141308,20101020,50000.00,99.999,4.917,,,,20101015,221131,1.00
E48E8FF16E71332F,D,68607L7X9,OREGON ST TAXABLE-HIGHER ED D-DXLCA-ICR,20060418,6.000,20360801,,,20101015,141128,20101020,50000.00,99.120,,,,,20101015,221131,1.00
A28E7C1514E8FAAF,D,956622YE8,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-A,20080829,,20410601,,,20101015,140900,20101018,1MM+,100.000,,,,,20101015,221131,1.00
BBDDB2BCBDBF040A,P,959767CR3,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.250,20150101,,,20101015,141345,20101020,20000.00,104.212,2.273,,,,20101015,221131,1.00
8B0F50C46A43A688,D,167562LQ8,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.859,20240101,Y,,20101015,140000,20101026,100000.00,100.000,,,,Y,20101015,221131,1.00
9C94BE71301FCAD7,D,758289AZ5,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,1.800,20130901,,,20101015,141335,20101020,25000.00,99.125,,,,,20101015,221131,1.00
717BDD8802C41773,D,758289AZ5,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,1.800,20130901,,,20101015,141335,20101020,25000.00,99.125,,,,,20101015,221131,1.00
AEF98C7131A5FB77,D,167562LJ4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.709,20180101,Y,,20101015,140000,20101026,695000.00,100.000,,,,,20101015,221131,1.00
DF29D30FB7586322,P,60374AZP7,MINNEAPOLIS MINN PARKING RAMP-SER A,20000115,5.500,20141201,,,20101015,141347,20101020,10000.00,100.000,5.386,,,,20101015,221131,1.00
BDFC5BEB6FD7C01F,S,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20101015,141348,20101020,35000.00,97.645,2.001,,,,20101015,221131,1.00
C5495D0B4ACADA67,S,64970MVC4,NEW YORK N Y CITY HSG DEV CORP AMT-SER I-2,20041229,5.000,20241101,,,20101015,141354,20101020,30000.00,103.390,4.079,,,,20101015,221131,1.00
EBBB58E9873D4FE6,S,186343MZ9,CLEVELAND OHIO ,19970801,5.750,20130801,,,20101015,141351,20101020,50000.00,111.529,1.500,,,,20101015,221131,1.00
115E8DE58BE244FB,S,13034PKA4,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.850,20140801,,,20101015,141354,20101020,25000.00,104.368,2.628,,,,20101015,221131,1.00
5377C137C8CE61EB,P,7500213W5,RACINE WIS REF,20081209,4.500,20171201,,,20101015,141143,20101020,75000.00,114.000,2.351,,,,20101015,221131,1.00
4B7BC4AAE7997EEA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,141341,20101021,10000.00,101.531,5.900,,,,20101015,221131,1.00
4E5865563466BEBB,S,927734LD3,VIRGINIA BEACH VA REF-PUB IMPT,20020301,5.000,20220301,,,20101015,141342,20101020,25000.00,105.774,0.737,,,,20101015,221131,1.00
8DCC34E68A3CF41C,S,6041283M8,MINNESOTA ST ,20020601,5.000,20180801,,,20101015,141342,20101020,10000.00,106.268,1.421,,,,20101015,221131,1.00
4075E23682167AC1,P,13062RX29,CALIFORNIA ST PREREFUNDED,20001201,5.250,20261201,,,20101015,141348,20101020,30000.00,100.301,2.548,,,,20101015,221131,1.00
C4491827431F566B,P,9277807W0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,5.000,20110201,,,20101015,141352,20101020,15000.00,100.633,2.697,,,,20101015,221131,1.00
64007D9102BFA92B,S,677377Q89,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,1.100,20131101,Y,,20101015,121500,20101027,250000.00,100.000,1.100,,,Y,20101015,221131,1.00
02F6BC06D528D58F,S,725894CJ6,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER B,20040603,5.500,20270801,,,20101015,141307,20101020,50000.00,108.494,3.100,,,,20101015,221131,1.00
B8E9A215C3A6ACB4,P,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101015,141352,20101020,15000.00,114.000,3.133,,,,20101015,221131,1.00
ED76482E0CC49B14,D,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101015,141352,20101020,15000.00,114.000,,,,,20101015,221131,1.00
3AF0BB67CC124C90,D,163103RE6,CHELAN CNTY WASH PUB UTIL DIST SYS-SER C,20070531,4.400,20370701,,,20101015,141402,20101020,50000.00,99.170,,,,,20101015,221131,1.00
67B71FA95297ED99,S,882756B40,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,4.000,20191201,,,20101015,141406,20101020,50000.00,106.577,3.077,,,,20101015,221131,1.00
3C268DD17C396664,P,96120NAN2,WESTON WIS CMNTY DEV AUTH ,20021220,4.550,20151001,,,20101015,141402,20101020,85000.00,104.200,2.331,,,,20101015,221131,1.00
7CB6918B3088E8FA,S,118325BS7,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.400,20250801,Y,,20101015,141337,20101028,320000.00,100.000,4.399,,,,20101015,221131,1.00
BEBAE23BB10C6CA4,S,256057FZ8,DOBBS FERRY N Y UN FREE SCH REF,20101007,2.000,20151215,,,20101015,141403,20101020,300000.00,102.972,1.400,,,,20101015,221131,1.00
4527B2FABEAF0CE4,P,91412FZT7,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20110515,,,20101015,141350,20101020,50000.00,102.357,0.840,,,,20101015,221131,1.00
85EC3CF158982831,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101015,141409,20101020,10000.00,95.000,5.300,,,,20101015,221131,1.00
E87E5421CC2B1CC9,P,7976456R4,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20180615,,,20101015,141352,20101020,65000.00,106.907,1.929,,,,20101015,221131,1.00
F4D78FC170B8756B,S,695802JG4,PAJARO VALLEY CALIF UNI SCH ELECTION OF 2002-SER A,20030422,3.625,20110801,,,20101015,141412,20101020,10000.00,101.682,1.448,,,,20101015,221131,1.00
147D5AF4C5CBDFBA,S,59333FKS8,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,4.500,20300701,,,20101015,141410,20101020,20000.00,103.007,4.120,,,,20101015,221131,1.00
19DF9FEEF6CF2856,P,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101015,141233,20101026,500000.00,100.100,7.051,,,,20101015,221131,1.00
9BE79E2EBEC127AE,S,879024BW6,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.250,20371201,,,20101015,141409,20101020,30000.00,99.262,5.301,,,,20101015,221131,1.00
41B4517D3233CD0D,P,035339N89,ANKENY IOWA REF-SER C,20100515,3.000,20150601,,,20101015,141001,20101020,50000.00,105.555,1.742,,,,20101015,221131,1.00
A262AB301330DA70,D,644659Z49,NEW HAMPSHIRE MUN BD BK CAP APPREC-SER D ,19940818,0.000,20120815,,,20101015,141209,20101020,35000.00,97.348,,S,,,20101015,221131,1.00
78EBB57FB04FDB53,D,59333FKS8,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,4.500,20300701,,,20101015,141410,20101020,20000.00,101.007,,,,,20101015,221131,1.00
DE54B15852D69F0C,S,167592WE0,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20180101,,,20101015,141400,20101020,100000.00,103.650,2.629,,,,20101015,221131,1.00
7A1CFFEC1390EBA7,P,443728BF6,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20161215,,,20101015,141359,20101020,115000.00,80.242,3.610,,,,20101015,221131,1.00
18D6429306849F49,S,92817FWH5,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20160801,,,20101015,141409,20101020,50000.00,104.281,0.767,,,,20101015,221131,1.00
271CF38D79EE119E,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101015,141314,20101020,60000.00,89.780,6.250,,,,20101015,221131,1.00
EDDBAB28456D3B0D,D,658256B76,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20130301,,,20101015,140739,20101020,230000.00,102.479,,P,,,20101015,221131,1.00
F553FD989AE6F50D,D,62551PBF3,MULTNOMAH CNTY ORE HOSP FACS TERWILLIGER PLAZA PJ-A,20061220,5.250,20361201,,,20101015,141243,20101020,25000.00,88.100,,S,,,20101015,221131,1.00
C4826D16453A31E4,S,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20101015,141411,20101020,15000.00,97.600,5.488,,,,20101015,221131,1.00
0B24CB59B309C0B4,S,20772GDU9,CONNECTICUT ST SER A,20040301,5.000,20120301,,,20101015,141208,20101020,50000.00,105.896,0.650,,,,20101015,221131,1.00
1640640062EFBA19,D,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20101015,141411,20101020,15000.00,97.600,,,,,20101015,221131,1.00
C08B2E96258ED33E,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101015,141400,20101020,35000.00,111.092,2.358,,,,20101015,221131,1.00
C4D042491538607C,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101015,141400,20101020,5000.00,99.755,5.018,,,,20101015,221131,1.00
94DC4ADBC036C805,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101015,141427,20101028,10000.00,102.375,5.848,,,,20101015,221131,1.00
E8797FE71C05AC4A,S,182757AT1,CLATSKANIE PEOPLES UTIL DIST OBLIGS-SER B,20071009,4.150,20261201,,,20101015,141424,20101020,20000.00,103.519,3.548,,,,20101015,221131,1.00
0C351E265DE9C78F,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20101015,141427,20101020,20000.00,100.500,4.414,,,,20101015,221131,1.00
3DFED82CA0CF7F89,P,5759306W7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 116,20050324,4.750,20311201,,,20101015,141154,20101020,75000.00,98.500,4.864,,,,20101015,221131,1.00
F36CE5CFEFEDB5FE,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101015,141414,20101028,10000.00,98.750,4.581,,,,20101015,221131,1.00
D1CD96B5F0A5372D,P,13062RX29,CALIFORNIA ST PREREFUNDED,20001201,5.250,20261201,,,20101015,141415,20101020,25000.00,100.301,2.548,,,,20101015,221131,1.00
5B847CB33A17A0E4,D,13034PKA4,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.850,20140801,,,20101015,141328,20101020,25000.00,103.613,,,,,20101015,221131,1.00
501DC9ECF05DE65A,S,707483JQ7,PENN HILLS PA CAP APPREC-REF-NTS-SER D,20090903,0.000,20341201,,,20101015,141422,20101020,10000.00,32.474,4.719,,,,20101015,221131,1.00
3E0E1E7202DB33F8,S,938395PB0,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20160615,,,20101015,141422,20101020,100000.00,120.649,1.434,,,,20101015,221131,1.00
CDF25F1FCA06BE67,S,181059DP8,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20180615,,,20101015,141413,20101020,50000.00,115.571,1.820,,,,20101015,221131,1.00
803F00DBBD0D2A39,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101015,141242,20101020,30000.00,129.611,4.150,,,,20101015,221131,1.00
986ADFAAA1D75373,P,935341VT1,WARREN MICH CONS SCH DIST REF,20060913,4.250,20250501,,,20101015,140910,20101020,50000.00,99.774,4.271,,,,20101015,221131,1.00
764F31EDB9CE2BB3,D,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101015,140000,20101102,650000.00,101.152,,,,Y,20101015,221131,1.00
4015D8BDF29B8C91,P,786005MW5,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.000,20160815,,,20101015,140800,20101020,5000.00,109.835,2.190,,,,20101015,221131,1.00
768CC0966BC73805,S,64579FJ38,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20120101,Y,,20101015,141340,20101026,100000.00,102.663,1.710,,,Y,20101015,221131,1.00
6468BF09ACD8E46D,S,64579FK51,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20220101,Y,,20101015,141357,20101026,25000.00,100.607,3.920,,,Y,20101015,221131,1.00
4226C05FC7FF07F7,S,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20101015,141147,20101020,250000.00,103.055,0.601,,,,20101015,221131,1.00
0CDC779A4583F59E,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,Y,,20101015,141407,20101102,100000.00,100.000,4.999,,,Y,20101015,221131,1.00
B633737ABD3149DF,S,158879KE5,CHANDLER ARIZ WTR & SWR REV REF,20010601,4.750,20110701,,,20101015,141328,20101020,235000.00,102.882,0.600,,,,20101015,221131,1.00
49F2B791B18C420F,S,718814ZZ2,PHOENIX ARIZ TAXABLE-A-BUILD AMER BDS,20091027,5.269,20340701,,,20101015,141430,20101020,10000.00,100.396,5.239,,,,20101015,221131,1.00
D291A8B909D996A6,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101015,141431,20101020,5000.00,106.500,3.811,,,,20101015,221131,1.00
9E442B313C228D5F,D,938395PB0,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20160615,,,20101015,141410,20101020,100000.00,119.649,,,,,20101015,221131,1.00
4C939229827CBC2A,D,786005MW5,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.000,20160815,,,20101015,140800,20101020,5000.00,110.000,,,,,20101015,221131,1.00
520C7C364DB784FE,D,467148ED0,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,4.000,20160601,Y,,20101015,140000,20101102,770000.00,103.932,,,,Y,20101015,221131,1.00
3F79E9E19E91E116,D,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20101015,141411,20101020,15000.00,97.600,,,,,20101015,221131,1.00
82EC49A7E9CFFE74,D,13034PKA4,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.850,20140801,,,20101015,141328,20101020,25000.00,103.613,,,,,20101015,221131,1.00
477C51B955A23372,D,13034PKA4,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.850,20140801,,,20101015,141327,20101020,25000.00,103.738,,,,,20101015,221131,1.00
6D61725C87FCC9B2,D,182757AT1,CLATSKANIE PEOPLES UTIL DIST OBLIGS-SER B,20071009,4.150,20261201,,,20101015,141424,20101020,20000.00,101.237,,,,,20101015,221131,1.00
04B3A166DC3220A3,P,928172LW3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B,20050415,5.000,20120801,,,20101015,141430,20101020,15000.00,106.356,1.373,,,,20101015,221131,1.00
E854B50F728CBAB8,S,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,Y,,20101015,141436,20101028,10000.00,100.000,4.625,,,,20101015,221131,1.00
AA34784283CFA5C4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,141318,20101021,10000.00,99.780,6.123,,,,20101015,221131,1.00
E64EF824544DA974,S,54589PBX7,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,5.600,20180801,,,20101015,141434,20101020,15000.00,102.035,5.000,,,,20101015,221131,1.00
91C11ED017F613D9,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101015,141420,20101026,50000.00,100.706,4.412,,,,20101015,221131,1.00
4FFB276D5CA6B866,P,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20101015,141032,20101020,15000.00,97.652,5.335,,,,20101015,221131,1.00
4FC4C5077697216F,D,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20101015,141032,20101020,15000.00,100.000,,,,,20101015,221131,1.00
80B8014D28BD860C,D,977100BY1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20330501,,,20101015,140635,20101020,185000.00,115.100,,,,,20101015,221131,1.00
71F8836D078C3210,S,71883VDU5,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20190915,,,20101015,141400,20101020,15000.00,103.281,3.270,,,,20101015,221131,1.00
0728D6DD841031E4,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101015,141441,20101028,30000.00,101.000,4.375,,,,20101015,221131,1.00
5E125AA9CAA138D1,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101015,141443,20101020,15000.00,105.244,4.633,,,,20101015,221131,1.00
5EFECEDFC7D5A571,P,163103RE6,CHELAN CNTY WASH PUB UTIL DIST SYS-SER C,20070531,4.400,20370701,,,20101015,141444,20101019,50000.00,98.670,4.485,,,,20101015,221131,1.00
2AA71D04C924BBDB,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,141444,20101102,10000.00,103.000,6.295,,,,20101015,221131,1.00
1C14D6C0BD880EA2,P,83703EJU0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20121101,,,20101015,141438,20101020,20000.00,103.690,3.110,,,,20101015,221131,1.00
68B4BFBD2832BE24,S,889855WK4,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20300215,Y,,20101015,141130,20101118,300000.00,108.435,2.950,,,,20101015,221131,1.00
1233CE80719CC116,S,679200W76,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.500,20301001,Y,,20101015,101602,20101103,20000.00,100.000,3.500,,,,20101015,221131,1.00
4A3229D59E64A5AD,D,718814ZZ2,PHOENIX ARIZ TAXABLE-A-BUILD AMER BDS,20091027,5.269,20340701,,,20101015,141438,20101020,10000.00,100.395,,,,,20101015,221131,1.00
FB6D750554AEFD4A,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,141326,20101102,500000.00,98.750,,S,,,20101015,221131,1.00
F362C70C13A8CB65,P,646039SN8,NEW JERSEY ST REF-SER Q,20101013,2.500,20170815,,,20101015,141438,20101020,500000.00,101.888,2.200,,,,20101015,221131,1.00
0264D557B72D8BF2,S,167562LM7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.259,20210101,Y,,20101015,141200,20101026,500000.00,100.000,5.259,,,Y,20101015,221131,1.00
02108E73F07A121E,D,645020RP5,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,5.000,20170201,,,20101015,141200,20101020,250000.00,115.280,,S,,,20101015,221131,1.00
040160BC7233A5C3,D,645020RP5,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,5.000,20170201,,,20101015,141200,20101020,250000.00,115.181,,P,,,20101015,221131,1.00
54B6D1FB8C0C86E0,S,167592WE0,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20180101,,,20101015,141400,20101020,25000.00,103.650,2.629,,,,20101015,221131,1.00
94452E890F0C0191,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,141452,20101028,10000.00,102.250,6.435,,,,20101015,221131,1.00
261C5517E7B37966,P,13062TW26,CALIFORNIA ST PREREFUNDED,20010301,5.000,20240301,,,20101015,141441,20101020,35000.00,101.324,1.335,,,,20101015,221131,1.00
190AA98462C78F9F,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101015,141443,20101020,315000.00,33.276,5.270,,,,20101015,221131,1.00
A8C7077AB9666B90,P,763682SK8,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20230201,,,20101015,141444,20101020,250000.00,108.929,1.028,,,,20101015,221131,1.00
C4C4312CD506EBD2,P,18450CHA1,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20230201,,,20101015,141446,20101018,10000.00,100.056,4.479,,,,20101015,221131,1.00
28710B424018504F,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101015,141448,20101020,10000.00,103.125,2.781,,,,20101015,221131,1.00
0F6C4B26FBD0071E,S,6461358G1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20200615,,,20101015,141125,20101020,10000.00,106.796,3.647,,,,20101015,221131,1.00
047C9FFD5B9C0041,S,512804SF3,LAKOTA OHIO LOC SCH DIST ,20051229,4.750,20251201,,,20101015,141457,20101020,20000.00,107.990,3.050,,,,20101015,221131,1.00
7AA18CE8F34C3D18,S,939741UC6,WASHINGTON ST COLLEGE SVGS-ZERO CPN,19931028,0.000,20110801,,,20101015,141022,20101020,10000.00,98.458,2.001,,,,20101015,221131,1.00
B20A7093E5EAF626,D,512804SF3,LAKOTA OHIO LOC SCH DIST ,20051229,4.750,20251201,,,20101015,141457,20101020,20000.00,106.740,,,,,20101015,221131,1.00
30E5FEDBF075D53D,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101015,141457,20101020,50000.00,99.800,4.013,,,,20101015,221131,1.00
401D194DA0A19410,P,374730KD0,GIBRALTAR MICH SCH DIST REF,20050614,4.000,20180501,,,20101015,140729,20101020,50000.00,103.479,3.169,,,,20101015,221131,1.00
66E5E955D88A9D91,P,928109LF2,VIRGINIA ST REF-SER B,20041101,5.000,20170601,,,20101015,140215,20101020,100000.00,112.220,1.512,,,,20101015,221131,1.00
C7D623A468E2BB90,D,167562LR6,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,6.009,20250101,Y,,20101015,140000,20101026,500000.00,99.625,,,,Y,20101015,221131,1.00
8607F0CF9E2FD69E,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101015,141502,20101020,25000.00,99.994,4.600,,,,20101015,221131,1.00
B8DFB9E349AAFAB9,S,807847AR9,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20240801,,,20101015,141457,20101020,100000.00,48.785,5.277,,,,20101015,221131,1.00
57D84111E7296EF5,P,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101015,141509,20101020,10000.00,100.387,5.070,,,,20101015,221131,1.00
708E4522601A29F4,P,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20101015,141509,20101020,30000.00,99.838,5.012,,,,20101015,221131,1.00
AA4525EB2E142A8F,S,64579FJ38,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20120101,Y,,20101015,141414,20101026,100000.00,102.663,1.710,,,Y,20101015,221131,1.00
E0A148C4F85CE51F,S,64579FJ61,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20150101,Y,,20101015,141432,20101026,15000.00,104.700,2.800,,,Y,20101015,221131,1.00
35F4A1949EE53D56,P,791524AN1,ST LOUIS CNTY MO INDL DEV FRIENDSHIP VLG WEST CNTY-SER A,20070711,5.500,20280901,,,20101015,141338,20101020,15000.00,93.000,6.150,,,,20101015,221131,1.00
1889D61477C02946,D,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101015,141420,20101026,50000.00,98.250,,,,,20101015,221131,1.00
207BEF0CE6C9DDEA,D,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101015,141227,20101102,750000.00,98.743,,,,,20101015,221131,1.00
567796FA0BBCE545,S,76912TBR3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.750,20291001,,,20101015,141503,20101020,25000.00,90.023,5.612,,,,20101015,221131,1.00
7CED6DF88C1CFF04,D,76912TBR3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.750,20291001,,,20101015,141503,20101020,25000.00,90.023,,,,,20101015,221131,1.00
1AAA0554B8F27023,D,511074KW5,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20190215,,,20101015,141503,20101020,50000.00,74.344,,,,,20101015,221131,1.00
638FB7087236C9B3,D,293443SN8,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20190815,,,20101015,141507,20101020,50000.00,73.356,,,,,20101015,221131,1.00
B37AD7D297F0F169,P,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20101015,141517,20101020,65000.00,104.788,4.493,,,,20101015,221131,1.00
4FF5A3A75FF914F8,S,567833EQ7,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20180801,,,20101015,141523,20101020,10000.00,106.427,2.100,,,,20101015,221131,1.00
90BA76FD2963E1DE,D,217489PW7,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20200815,,,20101015,141510,20101020,50000.00,74.321,,,,,20101015,221131,1.00
B1D3A69441000FA3,D,388640YQ1,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20200815,,,20101015,141514,20101020,55000.00,74.321,,,,,20101015,221131,1.00
DD623026848BC347,D,567833EQ7,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20180801,,,20101015,141523,20101020,10000.00,106.302,,,,,20101015,221131,1.00
4A6066C917183DD2,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101015,141523,20101020,10000.00,98.000,5.041,,,,20101015,221131,1.00
BB3C972080E3F4E8,S,124511JZ0,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20260501,Y,,20101015,141526,20101115,25000.00,99.400,3.801,,,,20101015,221131,1.00
07F4C6DA95E19C54,P,64971KM29,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20101101,,,20101015,141515,20101020,25000.00,100.090,2.006,,,,20101015,221131,1.00
6D206C2E79DDE29B,S,72036KBA9,PIERCE CNTY WASH FIRE PROTN NO ,20001201,5.500,20101201,,,20101015,141522,20101020,50000.00,100.509,1.004,,,,20101015,221131,1.00
3FCD98A0C358D9C0,D,76912TBR3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.750,20291001,,,20101015,141503,20101020,25000.00,90.023,,,,,20101015,221131,1.00
7E081485C13A1469,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101015,141529,20101020,35000.00,112.019,4.100,,,,20101015,221131,1.00
6BF1F8B3A8DC6914,D,467148DQ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,2.000,20110601,,,20101015,140000,20101102,200000.00,100.289,,,,Y,20101015,221131,1.00
5B1B0589A02EE4FD,D,734740GD9,PORT MORROW ORE REV TAXABLE-HEPPNER COGENERATION-A,20011001,8.500,20211201,,,20101015,141244,20101020,15000.00,95.000,,S,,,20101015,221131,1.00
339EA183A932A7EA,D,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20101015,141326,20101020,215000.00,115.545,,S,,,20101015,221131,1.00
365DBA7F8DCF4063,D,697634YC1,PALOS VERDES PENINSULA CALIF REF,20060328,4.500,20181101,,,20101015,141331,20101020,50000.00,111.521,,S,,,20101015,221131,1.00
F0D05375EA7210B9,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20101015,141350,20101020,100000.00,105.863,,P,,,20101015,221131,1.00
C5D3D993180B6890,D,286299E32,ELGIN ILL CAP APPREC-CORP PURP-SER C,20050517,0.000,20151215,,,20101015,141413,20101020,35000.00,83.142,,P,,,20101015,221131,1.00
6F6447A21C2421C4,D,644659Z49,NEW HAMPSHIRE MUN BD BK CAP APPREC-SER D ,19940818,0.000,20120815,,,20101015,141402,20101020,35000.00,96.848,,P,,,20101015,221131,1.00
7797ED2B9A40EE4A,D,167562LR6,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,6.009,20250101,Y,,20101015,140000,20101026,180000.00,100.000,,,,Y,20101015,221131,1.00
7C2E1ABBC4D28940,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,141535,20101020,25000.00,98.746,5.922,,,,20101015,221131,1.00
F652274AD8FC087C,P,647110EQ4,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.500,20241201,,,20101015,141524,20101020,100000.00,99.081,3.583,,,,20101015,221131,1.00
BF58F4852C952006,S,953106A84,WEST HARTFORD CONN SER A,20050215,4.000,20180115,,,20101015,141526,20101020,50000.00,111.204,0.941,,,,20101015,221131,1.00
8300EE8607E45364,S,68608KTG3,OREGON ST ST BRD HIGHER ED-SER B,20090318,3.000,20120801,,,20101015,141527,20101020,5000.00,103.177,1.191,,,,20101015,221131,1.00
661B829A3CF5A03B,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101015,141514,20101015,1MM+,100.000,0.000,,,,20101015,221131,1.00
F84A7E610BAB5961,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101015,141529,20101020,35000.00,110.519,,,,,20101015,221131,1.00
9E77CD4DFA71F0FB,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20101015,141400,20101020,100000.00,105.913,,S,,,20101015,221131,1.00
AEF264DBF3C5DA03,D,544624AQ2,LOS ANGELES CALIF PKG SYS REV SER A,20030213,5.250,20180501,,,20101015,141210,20101020,10000.00,100.330,,,,,20101015,221131,1.00
E8E30EE1E47B9004,D,673639AV2,OAKLEY CALIF REDEV AGY TAX TAXABLE-OAKLEY REDEV PROJ AREA,20031212,6.220,20230901,,,20101015,140932,20101020,65000.00,98.180,,,,,20101015,221131,1.00
7B1EE415F8B079A8,S,5446526H8,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,4.000,20170601,Y,,20101015,141502,20101021,320000.00,112.788,1.930,,,,20101015,221131,1.00
AF047125931F7137,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101015,141521,20101020,25000.00,106.913,6.387,,,,20101015,221131,1.00
281A26A949C6D8F5,S,593388Z87,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.500,20200101,,,20101015,140944,20101020,150000.00,105.835,0.601,,,,20101015,221131,1.00
04BFC913F5C7B743,P,485247BP4,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,2.600,20170901,,,20101015,141500,20101020,25000.00,100.000,2.600,,,,20101015,221131,1.00
EE148D11702FF4E2,S,485247BP4,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,2.600,20170901,,,20101015,141500,20101020,25000.00,100.200,2.568,,,,20101015,221131,1.00
5C76C05C7B0DC08D,S,64711NHV0,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ-REVOLVING-D1,20091015,4.000,20180601,,,20101015,141400,20101020,15000.00,106.759,3.000,,,,20101015,221131,1.00
AAB23BC991ED1A30,S,575832SM3,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.125,20280501,,,20101015,141400,20101020,15000.00,109.958,3.750,,,,20101015,221131,1.00
CC440A3D0ECABD9D,D,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101015,140017,20101020,1MM+,95.506,,,,,20101015,221131,1.00
B5BDFDCF51C78B79,D,607735AE7,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20130801,,,20101015,140950,20101020,5000.00,92.616,,S,,,20101015,221131,1.00
A850E1F9BC10B6DD,P,717823HZ4,PHILADELPHIA PA GAS WKS REV CAP APPREC-ELEVENTH-SER C,19890214,0.000,20120101,,,20101015,141545,20101020,10000.00,92.153,6.944,,,,20101015,221131,1.00
535769798BB4CA55,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101015,141514,20101015,1MM+,100.000,0.000,,,,20101015,221131,1.00
0C08FAE100EF4C0E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,141534,20101021,10000.00,101.531,5.900,,,,20101015,221131,1.00
47C1F191A5D7550D,S,545149EK8,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20191001,,,20101015,141212,20101020,25000.00,108.760,3.077,,,,20101015,221131,1.00
1504CC4F45BF75E7,P,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,Y,,20101015,140445,20101026,1000000.00,97.875,5.564,,,,20101015,221131,1.00
8CD0ADE7ACF034BE,S,64579FJ87,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20170101,Y,,20101015,141502,20101026,100000.00,109.137,3.350,,,Y,20101015,221131,1.00
C07293DEA1FCEBFF,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101015,141500,20101020,55000.00,108.000,4.746,,,,20101015,221131,1.00
48EDE1297577E951,P,143735RA8,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,3.050,20161101,Y,,20101015,141500,20101020,25000.00,100.000,3.050,,,,20101015,221131,1.00
3DDBED4AE8CB8E25,S,167562LN5,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.509,20220101,Y,,20101015,141300,20101026,100000.00,100.000,5.509,,,Y,20101015,221131,1.00
24463B6A27C8EEE0,P,64971MF72,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,4.500,20130215,,,20101015,141100,20101019,300000.00,105.283,0.486,,,,20101015,221131,1.00
C121FA31A062FAA9,S,317787CJ6,FINDLAY TWP PA ,20101115,3.600,20260701,Y,,20101015,141403,20101115,255000.00,98.818,3.700,,,,20101015,221131,1.00
9377C0B46679D82C,D,697634SY0,PALOS VERDES PENINSULA CALIF SER A,20001101,5.625,20251101,,,20101015,140155,20101020,50000.00,101.124,,,,,20101015,221131,1.00
E867263DB4BFCA84,S,143735RA8,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,3.050,20161101,Y,,20101015,141500,20101020,25000.00,100.200,3.013,,,,20101015,221131,1.00
E2816787D8BCC8B2,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20101015,141553,20101025,35000.00,100.000,4.250,,,,20101015,221131,1.00
3570DF5D012D7C8D,D,807847AR9,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20240801,,,20101015,141455,20101020,100000.00,47.985,,,,,20101015,221131,1.00
077A3B198989B550,D,807847AR9,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20240801,,,20101015,141525,20101020,100000.00,47.925,,,,,20101015,221131,1.00
5DB2519A846834E0,D,256057FZ8,DOBBS FERRY N Y UN FREE SCH REF,20101007,2.000,20151215,,,20101015,141247,20101020,300000.00,102.720,,,,,20101015,221131,1.00
F1E729CA00C665C0,D,239847EV4,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20171201,,,20101015,141309,20101020,60000.00,106.851,,,,,20101015,221131,1.00
F654F6B3757E9C04,D,524390LF6,LEESBURG FLA UTILS REV SER B,19990615,5.375,20281001,,,20101015,140754,20101020,30000.00,114.199,,P,,,20101015,221131,1.00
1F1DE309D2AC9894,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101015,141500,20101026,35000.00,101.900,4.000,,,,20101015,221131,1.00
A3C7D4ACB970048B,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,141557,20101028,15000.00,102.250,6.435,,,,20101015,221131,1.00
6BF795F8AA83DFCE,P,24916PDE4,DENVER COLO CITY & CNTY BRD SER A,20070329,5.000,20131215,,,20101015,141540,20101020,10000.00,111.216,1.353,,,,20101015,221131,1.00
E2349E1DBFA73F19,D,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101015,140743,20101102,500000.00,98.021,,,,Y,20101015,221131,1.00
B0D7B85EE8D7F7F4,P,57582PWB2,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20150101,,,20101015,141548,20101020,25000.00,109.072,1.748,,,,20101015,221131,1.00
3D34014C365E32F4,S,707483JQ7,PENN HILLS PA CAP APPREC-REF-NTS-SER D,20090903,0.000,20341201,,,20101015,141553,20101020,10000.00,32.474,4.719,,,,20101015,221131,1.00
C45027A232AD0D7D,P,392643QN5,GREEN BAY WIS AREA PUB SCH REF,20091109,2.500,20110401,,,20101015,141543,20101020,250000.00,100.834,0.629,,,,20101015,221131,1.00
988CC5E7AB39F3AB,S,54810CZC7,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.750,20230515,,,20101015,141411,20101020,125000.00,116.854,3.223,,,,20101015,221131,1.00
241C510FF851CF5B,S,695283BB6,PADRE DAM MUN WTR DIST CALIF SANTEE LAKES REC PRESERVE PROJ,20040818,3.300,20111201,,,20101015,141553,20101020,5000.00,102.256,1.253,,,,20101015,221131,1.00
20383ACC5C6ED5C1,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101015,141553,20101020,25000.00,107.801,4.007,,,,20101015,221131,1.00
3E21E181AD20B464,S,977100BY1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20330501,,,20101015,141500,20101020,185000.00,115.200,3.889,,,,20101015,221131,1.00
5BCA815A929EB236,P,13012ECC0,CALIFORNIA CMNTY COLLEGE FING SER A,19980301,4.625,20230901,,,20101015,140707,20101020,60000.00,98.750,4.755,,,,20101015,221131,1.00
15E5FB5A13DDC246,S,392205FF2,GREATER NANTICOKE PA AREA SCH ,20101123,1.750,20151015,Y,,20101015,141100,20101123,20000.00,99.766,1.800,,,,20101015,221131,1.00
941553EF62005A02,S,392205FF2,GREATER NANTICOKE PA AREA SCH ,20101123,1.750,20151015,Y,,20101015,141100,20101123,75000.00,99.799,1.793,,,,20101015,221131,1.00
841FE2BEAC3E78FE,P,373539JF3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3,20041116,3.450,20140601,,,20101015,123744,20101020,75000.00,100.875,3.152,,,,20101015,221131,1.00
144AA4DD40820E88,D,467148DR0,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,2.000,20120601,,,20101015,140000,20101102,100000.00,99.809,,,,Y,20101015,221131,1.00
0A81CDB15C7DD231,D,695283BB6,PADRE DAM MUN WTR DIST CALIF SANTEE LAKES REC PRESERVE PROJ,20040818,3.300,20111201,,,20101015,141553,20101020,5000.00,102.131,,,,,20101015,221131,1.00
862CC963806D9F02,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101015,141553,20101020,25000.00,105.801,,,,,20101015,221131,1.00
C0C0204342883AA4,S,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101015,141604,20101020,20000.00,115.020,2.755,,,,20101015,221131,1.00
6140023E979F2330,P,280615BN4,EDINA MINN HSG & REDEV AUTH TAXABLE-SER-B-BUILD AMER BDS-,20091124,2.200,20130201,,,20101015,141500,20101020,25000.00,100.200,2.109,,,,20101015,221131,1.00
72F078000A2427A3,S,118325BT5,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.500,20260801,Y,,20101015,141510,20101028,275000.00,100.000,4.499,,,,20101015,221131,1.00
D727501FFCFB278B,D,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20101015,141510,20101020,100000.00,104.415,,S,,,20101015,221131,1.00
03C1B825DFF7BC6A,P,13062PRD6,CALIFORNIA ST ,20040401,4.300,20140401,,,20101015,141600,20101020,150000.00,108.971,1.614,,,,20101015,221131,1.00
9D32A35C6E99E410,S,167592WE0,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20180101,,,20101015,141600,20101020,15000.00,103.650,2.629,,,,20101015,221131,1.00
16887B6641BF823E,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101015,141550,20101020,50000.00,103.928,4.647,,,,20101015,221131,1.00
66474B526C2E605C,P,544644PM3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.000,20140701,,,20101015,141609,20101020,25000.00,105.619,1.854,,,,20101015,221131,1.00
C283479705B11757,P,30421MHT9,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20110801,,,20101015,141258,20101020,30000.00,100.900,2.822,,,,20101015,221131,1.00
7500BE3B212BE224,S,280615BN4,EDINA MINN HSG & REDEV AUTH TAXABLE-SER-B-BUILD AMER BDS-,20091124,2.200,20130201,,,20101015,141600,20101020,25000.00,100.400,2.019,,,,20101015,221131,1.00
C8EA6C7E2382A98C,P,344442JN9,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20091117,3.000,20120901,,,20101015,141600,20101020,25000.00,101.102,2.174,,,,20101015,221131,1.00
8998783B7920EEFC,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101015,141602,20101020,25000.00,105.139,3.250,,,,20101015,221131,1.00
2E2CA70FEDBB749D,S,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101015,141605,20101029,30000.00,78.733,6.000,,,,20101015,221131,1.00
18BC8DD26C6A2F6C,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101015,141513,20101020,25000.00,106.563,,,,,20101015,221131,1.00
C5DBF79E354F2C2B,S,864813UY4,SUFFOLK VA PUB IMPT,20081112,4.625,20200201,,,20101015,141609,20101020,10000.00,114.700,2.637,,,,20101015,221131,1.00
7F9B865212451C86,P,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20101015,141500,20101020,350000.00,109.065,4.694,,,,20101015,221131,1.00
B4C01A49BCF3E8EE,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,141604,20101101,120000.00,82.875,6.564,,,,20101015,221131,1.00
AC7D5BA82224B059,S,79771TGW1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20200615,,,20101015,141248,20101020,30000.00,116.349,3.033,,,,20101015,221131,1.00
1044B3293170E92C,D,45200LN44,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS,19980315,5.250,20180901,,,20101015,141450,20101020,10000.00,99.101,,S,,,20101015,221131,1.00
914DD8B5622D0153,S,344442JN9,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20091117,3.000,20120901,,,20101015,141600,20101020,25000.00,101.302,2.026,,,,20101015,221131,1.00
9C2A93842FA7D8E0,D,236222EQ4,DANIEL BOONE PA AREA SCH DIST NTS,20080815,4.750,20250815,,,20101015,141450,20101020,75000.00,106.268,,S,,,20101015,221131,1.00
E54588CF8A39BC6F,S,697634SY0,PALOS VERDES PENINSULA CALIF SER A,20001101,5.625,20251101,,,20101015,140201,20101020,50000.00,101.124,1.510,,,,20101015,221131,1.00
7961BC7474F52676,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20101015,141620,20101020,20000.00,102.400,6.021,,,,20101015,221131,1.00
12D16A8E8F2F8DA7,S,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101015,141620,20101104,25000.00,100.543,3.883,,,,20101015,221131,1.00
D5239C535500DE51,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101015,141509,20101020,25000.00,106.813,,,,,20101015,221131,1.00
D0A1159252EBFC60,D,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20101015,141346,20101020,15000.00,80.093,,P,,,20101015,221131,1.00
D7E9CA9805F7F7E7,S,235669ER5,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.250,20311215,,,20101015,141626,20101020,25000.00,100.720,5.127,,,,20101015,221131,1.00
74EB9304AD89E15A,S,207737BT3,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20111001,,,20101015,141500,20101020,140000.00,104.295,0.450,,,,20101015,221131,1.00
45100D6DC2A5A33D,P,574192V80,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20230815,,,20101015,140754,20101020,1MM+,113.850,2.758,,,,20101015,221131,1.00
D8DAE53C7404B776,P,574192V80,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20230815,,,20101015,140607,20101020,1MM+,113.850,2.758,,,,20101015,221131,1.00
474511BB29BD3AE6,S,645788R51,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20110901,,,20101015,141300,20101018,1000000.00,103.165,0.350,,,,20101015,221131,1.00
007B6FDBF82E5826,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101015,141600,20101020,10000.00,105.192,3.997,,,,20101015,221131,1.00
8C2ED325D21A5748,D,467148DS8,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,2.000,20130601,,,20101015,140000,20101102,250000.00,98.949,,,,Y,20101015,221131,1.00
8A5DF793B1D22C75,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,141633,20101028,20000.00,101.100,6.541,,,,20101015,221131,1.00
A14F26131F2F3810,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101015,141635,20101020,10000.00,99.200,5.467,,,,20101015,221131,1.00
EE2A28DB9A0D7CEA,D,235669ER5,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.250,20311215,,,20101015,141626,20101020,25000.00,98.500,,,,,20101015,221131,1.00
7FD3392A559FF715,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101015,140000,20101026,650000.00,99.500,,,,Y,20101015,221131,1.00
BBE7E593837CF6CA,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101015,141632,20101020,5000.00,100.500,4.915,,,,20101015,221131,1.00
0C47707ABCDC94B0,S,414004MR9,HARRIS CNTY TEX REF,20020619,0.000,20240815,,,20101015,141625,20101020,25000.00,60.962,3.614,,,,20101015,221131,1.00
3B6522E0DEAEA200,S,5446526H8,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,4.000,20170601,Y,,20101015,141634,20101021,245000.00,112.788,1.930,,,,20101015,221131,1.00
3840D876DFECF4F4,P,438670UQ2,HONOLULU HAWAII CITY & CNTY TAXABLE-SER E-BUILD AMER BDS,20091119,3.270,20140901,,,20101015,141600,20101020,25000.00,102.900,2.478,,,,20101015,221131,1.00
71DD73A5805AC23B,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101015,141639,20101020,100000.00,106.027,4.187,,,,20101015,221131,1.00
44C409E26FA5FD5B,P,54462PDH2,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20130201,,,20101015,141640,20101020,25000.00,107.121,1.798,,,,20101015,221131,1.00
D8678D640878D74B,S,786134SK3,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,3.000,20121201,Y,,20101015,140500,20101026,500000.00,104.886,0.650,,,Y,20101015,221131,1.00
BC3AF3493F1A18FC,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101015,141643,20101020,15000.00,100.625,4.422,,,,20101015,221131,1.00
D79E0344161CE9C8,S,5446526H8,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,4.000,20170601,Y,,20101015,141634,20101021,450000.00,112.788,1.930,,,,20101015,221131,1.00
0B1277535C527914,S,5446526H8,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,4.000,20170601,Y,,20101015,141634,20101021,225000.00,112.788,1.930,,,,20101015,221131,1.00
0613D1175E7139E7,S,438670UQ2,HONOLULU HAWAII CITY & CNTY TAXABLE-SER E-BUILD AMER BDS,20091119,3.270,20140901,,,20101015,141600,20101020,25000.00,103.100,2.424,,,,20101015,221131,1.00
C44EA29C83DF77BB,S,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20101015,141647,20101020,75000.00,115.727,2.710,,,,20101015,221131,1.00
6CE44E802F9C1B2F,S,812149JK9,SEALY TEX INDPT SCH DIST CAP APPREC-REF & SCHOOLHOUSE,20020501,0.000,20110215,,,20101015,141640,20101020,400000.00,99.792,0.650,,,,20101015,221131,1.00
7BAFCB53F3227A7C,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101015,141643,20101020,15000.00,98.750,,,,,20101015,221131,1.00
91F1CA082681F784,D,596562CA4,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.300,20290615,,,20101015,141450,20101020,15000.00,99.166,,S,,,20101015,221131,1.00
79C1EBD124C0684C,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101015,141648,20101020,10000.00,103.160,0.900,,,,20101015,221131,1.00
CFB1C80581C21680,P,283389MT8,EL PASO CNTY COLO SCH DIST REF,20090917,3.000,20131215,,,20101015,141536,20101020,90000.00,104.753,1.452,,,,20101015,221131,1.00
21722693464D6FFC,P,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20101015,141631,20101020,15000.00,103.125,3.892,,,,20101015,221131,1.00
16D49A3BEEA3ABE3,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101015,141548,20101015,1MM+,100.000,0.000,,,,20101015,221131,1.00
560F1A2E375F14ED,P,93974ANC4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20110101,,,20101015,141635,20101020,100000.00,100.000,3.952,,,,20101015,221131,1.00
D73FECA003F7542E,S,646065LP5,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20340701,,,20101015,141554,20101020,50000.00,102.376,4.583,,,,20101015,221131,1.00
0D9127DED0603754,S,085293EW4,BERNARDS TWP N J REF-GEN IMPT,20101104,3.000,20101201,Y,,20101015,141557,20101104,20000.00,100.183,0.559,,,Y,20101015,221131,1.00
B07586E3DD926078,S,5446526H8,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,4.000,20170601,Y,,20101015,141634,20101021,60000.00,112.788,1.930,,,,20101015,221131,1.00
C6C142F7DC10FDDE,D,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101015,141315,20101102,500000.00,98.021,,,,Y,20101015,221131,1.00
6A88A61DF2FFC256,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101015,141543,20101020,50000.00,103.703,,,,,20101015,221131,1.00
59AF08026ACCF414,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101015,141541,20101020,50000.00,103.828,,,,,20101015,221131,1.00
00067A7E0A23A57E,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,5.000,20370601,Y,,20101015,141657,20101102,20000.00,101.549,4.795,,,,20101015,221131,1.00
046FD87B1F53BBAE,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,5.000,20370601,Y,,20101015,141658,20101102,25000.00,101.549,4.795,,,,20101015,221131,1.00
BE1328AF12E45BE6,D,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20101015,140841,20101020,10000.00,105.801,,,,,20101015,221131,1.00
13856694650FC25E,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101015,141648,20101020,20000.00,99.750,4.014,,,,20101015,221131,1.00
14B1045BDD1E6D86,S,725277DQ7,PITTSBURGH PA SCH DIST SER C,20101118,4.000,20300901,Y,,20101015,141651,20101118,25000.00,101.743,3.785,,,,20101015,221131,1.00
05D269DCC91F9F3E,S,134159KV3,CAMPBELL CALIF UN HIGH SCH ELECTION OF 1999,20030801,4.125,20170801,,,20101015,141646,20101020,10000.00,103.074,2.668,,,,20101015,221131,1.00
DE0A4F3C1F2F08DA,S,167562LQ8,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.859,20240101,Y,,20101015,141400,20101026,250000.00,100.000,5.859,,,Y,20101015,221131,1.00
3AA5A0C91619443A,D,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20101015,141647,20101020,55000.00,110.510,,,,,20101015,221131,1.00
0589E726922F9233,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101015,141657,20101026,50000.00,99.867,4.009,,,,20101015,221131,1.00
1339CCF8A641F786,P,751091BX6,RALEIGH N C PUB IMPT,20021201,4.000,20130201,,,20101015,141658,20101020,50000.00,103.439,1.282,,,,20101015,221131,1.00
266823F28BA4C093,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101015,141657,20101026,50000.00,97.992,,,,,20101015,221131,1.00
F6BC896C3F53DD09,P,865542MP6,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,5.125,20390815,,,20101015,141702,20101020,5000.00,105.280,4.395,,,,20101015,221131,1.00
96C8D7FB632DA334,P,59469C6A6,MICHIGAN ST STRATEGIC FD LTD UNREFUNDED-PORTER HILLS VLG,19980201,5.300,20180701,,,20101015,141703,20101020,10000.00,93.510,6.378,,,,20101015,221131,1.00
05F908C1DD0E39E8,D,010033WV6,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,4.000,20111201,,,20101015,140703,20101020,50000.00,103.000,,,,,20101015,221131,1.00
949FD5D7196B09F9,S,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20101015,141658,20101020,55000.00,110.510,2.650,,,,20101015,221131,1.00
0D95CA51712999C6,S,721799VF8,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.000,20120701,,,20101015,141627,20101020,15000.00,104.258,1.450,,,,20101015,221131,1.00
B788AB3AB08A583D,P,251255U94,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20120701,,,20101015,141630,20101020,100000.00,102.728,3.330,,,,20101015,221131,1.00
D2A2EC5231E5FCCD,P,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20101015,141341,20101020,10000.00,109.000,3.757,,,,20101015,221131,1.00
4D3EC94F1E58B2F1,D,467148EF5,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,4.500,20250601,,,20101015,140457,20101102,640000.00,98.942,,,,Y,20101015,221131,1.00
5BF8D36A6BA0C3D1,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101015,141702,20101020,40000.00,107.803,3.351,,,,20101015,221131,1.00
34430301C105CFB5,D,721799VF8,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.000,20120701,,,20101015,141627,20101020,15000.00,104.158,,,,,20101015,221131,1.00
E2AF2ECC0105B7B5,D,251255U94,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20120701,,,20101015,141630,20101020,100000.00,103.163,,,,,20101015,221131,1.00
47739B56C74DADEC,D,721799VF8,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.000,20120701,,,20101015,141642,20101020,15000.00,104.158,,,,,20101015,221131,1.00
7A466D5A3C3D63CC,D,251255U94,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20120701,,,20101015,141630,20101020,100000.00,103.178,,,,,20101015,221131,1.00
9B94CC1DF975FF14,D,467148DT6,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,2.250,20140601,,,20101015,140000,20101102,100000.00,98.828,,,,Y,20101015,221131,1.00
52B067D4D645CF0F,P,697634SY0,PALOS VERDES PENINSULA CALIF SER A,20001101,5.625,20251101,,,20101015,141634,20101020,50000.00,101.024,4.668,,,,20101015,221131,1.00
66E38C6C31F5C012,P,733581RR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20121001,,,20101015,141635,20101020,100000.00,100.964,-8.613,,,,20101015,221131,1.00
431B7F8A2D6A21A5,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101015,141658,20101020,20000.00,89.523,6.280,,,,20101015,221131,1.00
8444A57AB71E66AA,P,702754AC6,PASSAIC CNTY N J IMPT AUTH PKG PATERSON PKG DECK PROJ-SER A,20050601,3.200,20110415,,,20101015,141658,20101020,50000.00,100.814,1.513,,,,20101015,221131,1.00
69E309A75076B6F1,P,97705LZA8,WISCONSIN ST SER A,20100407,4.000,20160501,,,20101015,141710,20101020,35000.00,109.914,2.092,,,,20101015,221131,1.00
8D63C33C14E19615,D,725277DQ7,PITTSBURGH PA SCH DIST SER C,20101118,4.000,20300901,Y,,20101015,141658,20101118,25000.00,99.500,,,,,20101015,221131,1.00
C67E7B3BE6F7E70C,S,467148CR1,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.000,20120601,Y,,20101015,140150,20101102,1MM+,103.411,1.801,,,Y,20101015,221131,1.00
78F5E75CF25BDE7C,S,085293EW4,BERNARDS TWP N J REF-GEN IMPT,20101104,3.000,20101201,Y,,20101015,141613,20101104,50000.00,100.183,0.559,,,Y,20101015,221131,1.00
AF709E4FB7C2BEC4,S,392205FF2,GREATER NANTICOKE PA AREA SCH ,20101123,1.750,20151015,Y,,20101015,141100,20101123,50000.00,99.816,1.789,,,,20101015,221131,1.00
7BBF5B09AAF3EBB2,S,392205FG0,GREATER NANTICOKE PA AREA SCH ,20101123,2.000,20161015,Y,,20101015,141300,20101123,145000.00,99.189,2.147,,,,20101015,221131,1.00
2AD263541B6C76C2,S,5446525J5,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,2.000,20130601,Y,,20101015,141700,20101021,325000.00,103.173,0.770,,,,20101015,221131,1.00
30F6BF3257E4C74D,S,698669JU3,PAOLA KANS SER A,20061115,3.550,20110901,,,20101015,141420,20101020,100000.00,102.538,0.599,,,,20101015,221131,1.00
D396516BB7044493,S,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20101015,141707,20101020,10000.00,98.875,5.275,,,,20101015,221131,1.00
0E39179E08DBFCAD,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101015,141701,20101020,645000.00,105.280,6.925,,,,20101015,221131,1.00
3E8B7F209D638342,D,67755CYF0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,4.000,20241001,,,20101015,141500,20101020,30000.00,102.783,,,,,20101015,221131,1.00
745B7B645DB41768,S,708796VY0,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,1.700,20141001,,,20101015,141707,20101020,40000.00,101.000,1.438,,,,20101015,221131,1.00
A5EBC31315BF31AB,S,5446525J5,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,2.000,20130601,Y,,20101015,141700,20101021,85000.00,103.173,0.770,,,,20101015,221131,1.00
67DB0A7A383809E1,S,5446525J5,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,2.000,20130601,Y,,20101015,141700,20101021,90000.00,103.173,0.770,,,,20101015,221131,1.00
A3808DAC4489833F,D,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20101015,141707,20101020,10000.00,98.875,,,,,20101015,221131,1.00
B37EDD4C14D65585,D,59469C6A6,MICHIGAN ST STRATEGIC FD LTD UNREFUNDED-PORTER HILLS VLG,19980201,5.300,20180701,,,20101015,141654,20101020,10000.00,94.010,,,,,20101015,221131,1.00
9FCE6C169786A6DC,D,088095H72,BEVERLY MASS MUN PURP LN,20101015,2.000,20141015,Y,,20101015,100000,20101020,400000.00,103.085,,,,Y,20101015,221131,1.00
F623113FDC217852,D,30747MML7,FARGO N D REF & IMPT-SER A,20030301,4.375,20190501,,,20101015,141439,20101020,100000.00,106.875,,S,,,20101015,221131,1.00
3038068AB5D2DB82,D,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101015,141618,20101104,25000.00,98.168,,,,,20101015,221131,1.00
5C0014E97CB6F79E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,141719,20101021,25000.00,100.000,6.103,,,,20101015,221131,1.00
CB527A1DD70E6BAA,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101015,141723,20101020,15000.00,104.496,3.450,,,,20101015,221131,1.00
5AC8C8C4F6519047,S,794173CZ5,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20190615,,,20101015,141720,20101020,55000.00,111.970,1.612,,,,20101015,221131,1.00
A28D381E6BC3F4F2,S,269731FM2,EAGLE PASS TEX REF,20101001,4.000,20210301,Y,,20101015,141514,20101104,415000.00,107.656,3.050,,,,20101015,221131,1.00
1DD7D6D19DE23774,D,794173CZ5,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20190615,,,20101015,141720,20101020,55000.00,110.862,,,,,20101015,221131,1.00
3EE3B210B032291B,S,167592WE0,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20180101,,,20101015,141700,20101020,10000.00,103.650,2.629,,,,20101015,221131,1.00
6348A0B8BB06CE24,P,763682SK8,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20230201,,,20101015,141713,20101020,200000.00,108.929,1.028,,,,20101015,221131,1.00
929739C864DD1C47,P,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101015,141600,20101104,25000.00,97.918,4.148,,,,20101015,221131,1.00
4920990AEA23D58C,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101015,141658,20101020,25000.00,89.523,6.280,,,,20101015,221131,1.00
ECCCD6B79CAEE620,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101015,141658,20101020,25000.00,89.523,6.280,,,,20101015,221131,1.00
6CCB061FF83F9175,S,467148CT7,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.000,20140601,Y,,20101015,140149,20101102,1MM+,104.720,2.610,,,Y,20101015,221131,1.00
63EA5BFCFEBB32E2,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101015,140000,20101026,1MM+,99.500,,,,Y,20101015,221131,1.00
E6F68FF5D0AE21B6,D,414004MR9,HARRIS CNTY TEX REF,20020619,0.000,20240815,,,20101015,141622,20101020,25000.00,59.412,,,,,20101015,221131,1.00
9CC0EFADCF395409,D,414004MR9,HARRIS CNTY TEX REF,20020619,0.000,20240815,,,20101015,141620,20101020,25000.00,59.662,,,,,20101015,221131,1.00
6A874B49D4245D37,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101015,140000,20101026,1000000.00,100.000,,,,,20101015,221131,1.00
DE8AB186435AE836,P,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20101015,141700,20101020,50000.00,99.758,5.272,,,,20101015,221131,1.00
61E3CCD08F983DAB,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101015,141733,20101020,5000.00,102.912,4.520,,,,20101015,221131,1.00
076EB441F5604DDF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,141729,20101021,20000.00,100.000,6.103,,,,20101015,221131,1.00
48634F8E83F527C2,S,885766HN8,THREE VLG CENT SCH DIST N Y REF,20050804,3.500,20110601,,,20101015,141522,20101019,300000.00,101.844,0.501,,,,20101015,221131,1.00
C743210FB3325953,P,649902V59,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20270215,,,20101015,141540,20101020,1MM+,111.498,3.540,,,,20101015,221131,1.00
31D4EB90FEF31CE3,P,435830EP5,HOLLY HILL FLA WTR & SWR REV REF,20020701,4.500,20171001,,,20101015,141729,20101020,100000.00,101.000,3.960,,,,20101015,221131,1.00
D26298DBF11F15AA,D,51378PFJ5,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,4.000,20170201,,,20101015,141323,20101020,10000.00,98.500,,,,,20101015,221131,1.00
EABFDC93BE031F21,D,467148DU3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,2.750,20150601,,,20101015,140000,20101102,250000.00,99.117,,,,Y,20101015,221131,1.00
C86D771556F8A7AC,D,861341JN6,STOCKTON CALIF CMNTY FACS DIST REF-NO 90-2-BROOKSIDE ESTATES,20050729,3.500,20140801,,,20101015,140947,20101020,50000.00,99.200,,,,,20101015,221131,1.00
88891957C0B27EE6,D,649715BM0,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20110101,,,20101015,141721,20101020,10000.00,99.227,,,,,20101015,221131,1.00
C87982B02E783B5D,D,30421MHT9,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20110801,,,20101015,141258,20101020,30000.00,101.000,,,,,20101015,221131,1.00
557694CE1B12E97A,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101015,141715,20101020,15000.00,104.496,,,,,20101015,221131,1.00
6B3DDE6FFA406C6B,P,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20101015,141731,20101020,75000.00,113.719,1.311,,,,20101015,221131,1.00
A9275694FD6C96EC,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101015,141723,20101015,1MM+,100.000,0.000,,,,20101015,221131,1.00
DA0ADA6AF5EB7876,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101015,141735,20101020,25000.00,100.712,6.277,,,,20101015,221131,1.00
DC2F4DEE6BF50CC0,D,794173CZ5,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20190615,,,20101015,141727,20101020,55000.00,110.862,,,,,20101015,221131,1.00
52BEB2E0EA9431F5,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101015,141730,20101020,25000.00,100.612,,,,,20101015,221131,1.00
8485CDA7D383C12D,D,697634SY0,PALOS VERDES PENINSULA CALIF SER A,20001101,5.625,20251101,,,20101015,141634,20101020,50000.00,101.024,,,,,20101015,221131,1.00
A4AE07ACF3560713,D,733581RR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20121001,,,20101015,141635,20101020,100000.00,100.964,,,,,20101015,221131,1.00
3FC37281FDDEA577,P,785849JF8,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.000,20111201,,,20101015,141740,20101020,25000.00,102.414,1.800,,,,20101015,221131,1.00
19F1376F4F1F4928,S,725277DB0,PITTSBURGH PA SCH DIST SER C,20101118,0.600,20110901,Y,,20101015,110000,20101118,65000.00,100.000,0.600,,,Y,20101015,221131,1.00
F5F72B0E86FBBD84,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,141747,20101020,25000.00,100.625,5.733,,,,20101015,221131,1.00
0D07DA9391DA47E6,S,378280NY3,GLENDALE ARIZ ,20030401,2.000,20180701,,,20101015,141741,20101020,50000.00,98.470,2.217,,,,20101015,221131,1.00
FA7CFE210331F516,D,167562LJ4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.709,20180101,Y,,20101015,141718,20101026,250000.00,100.000,,,,,20101015,221131,1.00
5E3B1A750ECE8E3C,S,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101015,141343,20101118,40000.00,101.231,5.200,,,,20101015,221131,1.00
826A1FCA51BDF09D,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,141747,20101020,25000.00,98.750,,,,,20101015,221131,1.00
347ED0D144D87D9B,D,378280NY3,GLENDALE ARIZ ,20030401,2.000,20180701,,,20101015,141741,20101020,50000.00,97.689,,,,,20101015,221131,1.00
F3934024EBACD764,S,083791GS6,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,4.375,20271215,,,20101015,141700,20101020,15000.00,106.667,3.320,,,,20101015,221131,1.00
F387F554F0AB4F36,S,083791GS6,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,4.375,20271215,,,20101015,141700,20101020,10000.00,106.667,3.320,,,,20101015,221131,1.00
43C22EAFB601FB13,S,083791GS6,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,4.375,20271215,,,20101015,141700,20101022,50000.00,106.667,3.319,,,,20101015,221131,1.00
A5A0F6F967700B04,P,64579ELJ3,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20180101,,,20101015,141700,20101020,50000.00,100.000,4.882,,,,20101015,221131,1.00
A8367357E5102AD3,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101015,141659,20101020,645000.00,103.216,,,,,20101015,221131,1.00
7AF021D71A08D8EF,S,64605LPL6,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER A,20040601,5.250,20340701,,,20101015,141700,20101020,25000.00,106.551,3.350,,,,20101015,221131,1.00
C6FA85F2165A831D,S,561722JP5,MANALAPAN-ENGLISHTOWN N J REGL UNREFUNDED BALANCE,20031215,5.000,20281001,,,20101015,141700,20101020,50000.00,112.521,0.700,,,,20101015,221131,1.00
77BED8CAE23425A8,P,664257AY8,NORTHEAST MD WASTE DISP AUTH REF,20030403,5.500,20140401,,,20101015,141700,20101020,50000.00,108.049,2.108,,,,20101015,221131,1.00
D044E320B940B4E9,S,92817SKF4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.000,20280801,,,20101015,141700,20101020,50000.00,109.496,3.590,,,,20101015,221131,1.00
F1EAB687CAB96147,P,766277EF0,RIDGEWOOD OHIO LOC SCH DIST REF,20061030,3.750,20111201,,,20101015,141704,20101020,25000.00,101.155,2.689,,,,20101015,221131,1.00
3ECE0F72422C2F30,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101015,141658,20101020,25000.00,89.523,6.280,,,,20101015,221131,1.00
073A896C0F1D4248,S,167562LR6,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,6.009,20250101,Y,,20101015,141500,20101026,250000.00,100.000,6.009,,,Y,20101015,221131,1.00
D88833BC2BF815F0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,141753,20101021,15000.00,100.000,6.103,,,,20101015,221131,1.00
98005BFE622BBFB2,S,414004MR9,HARRIS CNTY TEX REF,20020619,0.000,20240815,,,20101015,141749,20101020,25000.00,60.962,3.614,,,,20101015,221131,1.00
7B118010772B23F3,S,844006JF4,SOUTHERN TIOGA PA SCH DIST SER A,20101101,3.600,20260301,Y,,20101015,141800,20101108,35000.00,99.885,3.610,,,,20101015,221131,1.00
91F1281A51F0AB70,P,787409FA4,ST AUGUSTINE FLA WTR & SWR REV CAP APPREC,20031125,0.000,20181001,,,20101015,141700,20101020,250000.00,71.000,3.403,,,,20101015,221131,1.00
F25DF6DEDB949362,S,787409FA4,ST AUGUSTINE FLA WTR & SWR REV CAP APPREC,20031125,0.000,20181001,,,20101015,141700,20101020,250000.00,71.500,3.161,,,,20101015,221131,1.00
390E0EB67DB94A10,P,161035AK6,CHARLOTTE N C REF,20080605,5.000,20140801,,,20101015,141700,20101020,25000.00,113.500,1.326,,,,20101015,221131,1.00
40140F07BF0E2785,P,971673EN4,WILMINGTON N C CTFS PARTN REF-SER A,20060412,5.000,20150601,,,20101015,141700,20101020,30000.00,111.500,2.354,,,,20101015,221131,1.00
526851C7DCF926BC,P,13062R3F3,CALIFORNIA ST VAR PURP,20060301,5.000,20150301,,,20101015,141700,20101020,250000.00,112.697,1.950,,,,20101015,221131,1.00
6F0C6DB0FD0D56B6,P,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20101015,141700,20101020,160000.00,113.629,1.450,,,,20101015,221131,1.00
19FFEB3A359ECEE1,S,720373FT1,PIERCE CNTY WASH SCH DIST ,20060530,4.250,20131201,,,20101015,141752,20101020,100000.00,109.615,1.100,,,,20101015,221131,1.00
C79323DDC0814F1C,S,882756WA3,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING,20050601,5.250,20151015,,,20101015,141802,20101020,25000.00,116.829,1.714,,,,20101015,221131,1.00
025C9B4464776CF1,D,787409FA4,ST AUGUSTINE FLA WTR & SWR REV CAP APPREC,20031125,0.000,20181001,,,20101015,141700,20101020,250000.00,71.250,,,,,20101015,221131,1.00
F2CDF22E94673088,D,787409FA4,ST AUGUSTINE FLA WTR & SWR REV CAP APPREC,20031125,0.000,20181001,,,20101015,141700,20101020,250000.00,71.250,,,,,20101015,221131,1.00
A996359AA71213FE,D,971673EN4,WILMINGTON N C CTFS PARTN REF-SER A,20060412,5.000,20150601,,,20101015,141700,20101020,30000.00,112.000,,,,,20101015,221131,1.00
C999B10B1BB234E6,D,161035AK6,CHARLOTTE N C REF,20080605,5.000,20140801,,,20101015,141700,20101020,25000.00,114.000,,,,,20101015,221131,1.00
4E058A2D80F568C9,D,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101015,140000,20101102,225000.00,97.993,,,,Y,20101015,221131,1.00
08A075E77B8E5B96,P,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20101015,141759,20101020,10000.00,97.883,2.760,,,,20101015,221131,1.00
E6AB8C0C95DE0403,P,707332MB5,PENN DELCO PA SCH DIST SER B,20091123,3.000,20150215,,,20101015,141600,20101020,200000.00,105.862,1.590,,,,20101015,221131,1.00
98EF04C6755149CE,S,118325BP3,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.250,20220801,Y,,20101015,141703,20101028,570000.00,100.000,4.249,,,,20101015,221131,1.00
20A721A2E5032E03,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101015,141658,20101020,25000.00,89.523,6.280,,,,20101015,221131,1.00
E35993FDD9FD014D,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101015,141658,20101020,25000.00,89.523,6.280,,,,20101015,221131,1.00
0F5356483D2255B8,D,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20101015,141501,20101020,350000.00,109.125,,,,,20101015,221131,1.00
3EBF9BE97E6A7D07,P,13077CAK0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20121101,,,20101015,141811,20101020,15000.00,106.699,1.632,,,,20101015,221131,1.00
1E1F2E793CF3BDDA,S,64579FJ95,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20180101,Y,,20101015,141701,20101026,10000.00,105.816,3.090,,,Y,20101015,221131,1.00
7225763C94E43DE0,S,684609RY8,ORANGE CNTY N C PUB IMPT-SER B,20040801,4.125,20190201,,,20101015,141713,20101020,10000.00,105.700,2.310,,,,20101015,221131,1.00
B592E5607CAA82DD,S,085293EW4,BERNARDS TWP N J REF-GEN IMPT,20101104,3.000,20101201,Y,,20101015,141717,20101104,20000.00,100.183,0.559,,,Y,20101015,221131,1.00
EEB933D8373E64A6,S,467148CU4,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.000,20150601,Y,,20101015,140328,20101102,1MM+,104.204,3.010,,,Y,20101015,221131,1.00
00CE0E225092D858,S,961190KM6,WESTON MUN UTIL DIST TEX SER A,20101101,3.800,20230801,Y,,20101015,141810,20101110,20000.00,100.000,3.799,,,,20101015,221131,1.00
A440045572CDC561,D,047253GL7,ATHENS PA AREA SCH DIST SER A,20060401,4.000,20200415,,,20101015,141250,20101020,10000.00,99.090,,S,,,20101015,221131,1.00
5A31AE8BE740B10D,D,378280NY3,GLENDALE ARIZ ,20030401,2.000,20180701,,,20101015,141741,20101020,50000.00,97.689,,,,,20101015,221131,1.00
DBD23CC6B077DF29,D,167562LK1,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.859,20190101,Y,,20101015,141756,20101026,250000.00,100.000,,,,,20101015,221131,1.00
A868C799EFC6C7AA,S,725277DC8,PITTSBURGH PA SCH DIST SER C,20101118,1.000,20120901,Y,,20101015,110000,20101118,145000.00,100.000,1.000,,,Y,20101015,221131,1.00
EF57C21E3D216D6D,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,5.000,20370601,Y,,20101015,141828,20101102,15000.00,101.549,4.795,,,,20101015,221131,1.00
3A6BC51BDCEDE6CA,S,961190KQ7,WESTON MUN UTIL DIST TEX SER A,20101101,4.050,20260801,Y,,20101015,141825,20101110,100000.00,100.000,4.049,,,,20101015,221131,1.00
A496BC1C89069A20,P,775082VG2,ROGERS ARK SCH DIST NO 030 CONSTR-SER C,20070501,4.000,20120201,,,20101015,141611,20101020,25000.00,103.180,1.482,,,,20101015,221131,1.00
6E2CF66219A4CD7F,S,609391FD4,MONITEAU SCH DIST PA SER C,20101104,3.300,20230301,Y,,20101015,141814,20101104,750000.00,99.096,3.390,,,,20101015,221131,1.00
1FE96ECAD6886895,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101015,140000,20101026,325000.00,99.500,,,,Y,20101015,221131,1.00
4B5892D3122277CF,P,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101015,141800,20101020,40000.00,93.575,5.514,,,,20101015,221131,1.00
AB3B60EFE03A068E,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101015,141658,20101020,25000.00,89.523,6.280,,,,20101015,221131,1.00
F580B5AE086063FF,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101015,141658,20101020,20000.00,89.523,6.280,,,,20101015,221131,1.00
7339814DD6B889CA,S,567090SZ9,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.250,20130701,,,20101015,141819,20101020,10000.00,110.698,1.206,,,,20101015,221131,1.00
613410FE2B32B32D,S,047772MR6,ATLANTA GA REF-SER A,20050501,4.000,20201201,,,20101015,141813,20101020,10000.00,103.604,3.229,,,,20101015,221131,1.00
4B9F74694258337E,S,64983Q7J2,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20211101,,,20101015,141200,20101021,35000.00,106.014,3.872,,,,20101015,221131,1.00
BF5C530BF4A3B32F,P,549188GM6,LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A,20100204,3.000,20170215,,,20101015,141428,20101020,50000.00,104.922,2.162,,,,20101015,221131,1.00
BEE2A21D2E9DB84E,S,65820QCW1,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,5.000,20220601,,,20101015,141755,20101020,10000.00,112.100,2.665,,,,20101015,221131,1.00
1E18F96DA45B7F7D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,141757,20101021,25000.00,101.500,5.904,,,,20101015,221131,1.00
BFE717774DEB3D88,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,141808,20101021,40000.00,101.500,5.904,,,,20101015,221131,1.00
1FA776ACF6F0AC2D,P,649715BQ1,NEW YORK N Y CITY TRAN AUTH REF-LIVINGSTON PLAZA PROJ,19930701,5.400,20180101,,,20101015,141826,20101020,25000.00,114.100,3.191,,,,20101015,221131,1.00
4861022BF8DC9B20,D,047772MR6,ATLANTA GA REF-SER A,20050501,4.000,20201201,,,20101015,141813,20101020,10000.00,103.503,,,,,20101015,221131,1.00
B6A2FC352AFF4FCD,P,64988KUQ8,NEW YORK ST MED CARE FACS FIN FHA-INSD MTG PROJ-SER E ,19950701,6.200,20150215,,,20101015,141829,20101020,5000.00,99.201,6.412,,,,20101015,221131,1.00
4B227C61E291F384,S,71319RAM9,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,4.500,20211201,,,20101015,141830,20101020,40000.00,108.721,3.267,,,,20101015,221131,1.00
0D15A089BD0DAF81,P,653352MQ4,NIAGARA CNTY N Y SER B,19960115,5.200,20110115,,,20101015,141830,20101020,5000.00,100.498,3.034,,,,20101015,221131,1.00
22BA3BF4C32B2B7E,D,64983Q7J2,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20211101,,,20101015,141050,20101020,35000.00,104.764,,,,,20101015,221131,1.00
60754C2DE96E286F,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101015,141827,20101020,100000.00,105.638,6.849,,,,20101015,221131,1.00
ABF677C7AAC1C9BD,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,141835,20101021,10000.00,100.600,6.022,,,,20101015,221131,1.00
EEC1F36F31648B1C,D,649715BQ1,NEW YORK N Y CITY TRAN AUTH REF-LIVINGSTON PLAZA PROJ,19930701,5.400,20180101,,,20101015,141826,20101020,25000.00,114.600,,,,,20101015,221131,1.00
3EDD6C83A344213C,D,64988KUQ8,NEW YORK ST MED CARE FACS FIN FHA-INSD MTG PROJ-SER E ,19950701,6.200,20150215,,,20101015,141829,20101020,5000.00,99.699,,,,,20101015,221131,1.00
13519AF65BA8D0F1,D,653352MQ4,NIAGARA CNTY N Y SER B,19960115,5.200,20110115,,,20101015,141830,20101020,5000.00,100.623,,,,,20101015,221131,1.00
37C291550ABD29B9,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101015,141834,20101020,50000.00,96.102,5.245,,,,20101015,221131,1.00
65A1098449F94FE5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,141832,20101021,15000.00,100.000,6.103,,,,20101015,221131,1.00
138D4E0AE177EFEE,S,9277807W0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,5.000,20110201,,,20101015,141824,20101018,15000.00,100.808,2.136,,,,20101015,221131,1.00
841142FDACBDD8E6,D,088095H72,BEVERLY MASS MUN PURP LN,20101015,2.000,20141015,Y,,20101015,100000,20101020,25000.00,103.085,,,,Y,20101015,221131,1.00
B27B97D8FA9D4261,P,678514AH3,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20150701,,,20101015,141833,20101020,25000.00,109.826,1.808,,,,20101015,221131,1.00
AC6E19E21486D6FC,P,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20101015,141814,20101020,100000.00,60.241,8.243,,,,20101015,221131,1.00
B4F4C35486F58340,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,141838,20101020,25000.00,100.750,5.717,,,,20101015,221131,1.00
C0D6909E7DC08524,S,317787CG2,FINDLAY TWP PA ,20101115,3.450,20240701,Y,,20101015,141836,20101115,335000.00,99.458,3.500,,,,20101015,221131,1.00
E1A4E536C7BA00B1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,141600,20101021,250000.00,99.875,6.115,,,,20101015,221131,1.00
90CD4101AC6323FF,D,657237ZT3,NORTH ANDOVER MASS ,20051001,4.000,20221001,,,20101015,141610,20101020,50000.00,102.914,,S,,,20101015,221131,1.00
E6750434B42F7B57,S,167562LR6,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,6.009,20250101,Y,,20101015,141600,20101026,250000.00,100.000,6.009,,,Y,20101015,221131,1.00
40438F79D1F0D916,S,799038GB4,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20270901,,,20101015,141842,20101020,45000.00,40.715,5.400,,,,20101015,221131,1.00
095273B2D12AC0CA,S,592646A29,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.500,20181001,,,20101015,141610,20101020,10000.00,112.776,3.634,,,,20101015,221131,1.00
E33D1F65E5DACFBD,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101015,141600,20101020,180000.00,101.080,,,,,20101015,221131,1.00
622C40777446490D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,141840,20101020,10000.00,100.750,5.717,,,,20101015,221131,1.00
E77A8E09B7D04663,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101015,141849,20101020,15000.00,101.999,4.863,,,,20101015,221131,1.00
137236C559FA2CE8,D,799038GB4,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20270901,,,20101015,141842,20101020,45000.00,39.965,,,,,20101015,221131,1.00
F1D83FCC7DDCBBC8,D,414004MR9,HARRIS CNTY TEX REF,20020619,0.000,20240815,,,20101015,141745,20101020,25000.00,59.412,,,,,20101015,221131,1.00
B91ECAF23E1BAB03,D,414004MR9,HARRIS CNTY TEX REF,20020619,0.000,20240815,,,20101015,141743,20101020,25000.00,59.662,,,,,20101015,221131,1.00
B5B8D1A49B571BC0,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101015,141658,20101020,20000.00,89.523,6.280,,,,20101015,221131,1.00
6F32A4A023979E5E,S,919185AU2,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.000,20270701,,,20101015,141838,20101020,75000.00,108.864,3.503,,,,20101015,221131,1.00
E7FEC52C0D2E2EFE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,141855,20101020,25000.00,100.202,5.789,,,,20101015,221131,1.00
A977FDB58207861A,S,592646A29,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.500,20181001,,,20101015,141600,20101020,20000.00,112.776,3.634,,,,20101015,221131,1.00
7C6657752386AFF5,P,167486AL3,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20060329,4.000,20110101,,,20101015,141500,20101020,110000.00,100.518,1.350,,,,20101015,221131,1.00
E981901C86A6DD98,D,342815QL4,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,3.250,20120201,,,20101015,141851,20101020,50000.00,101.962,,,,,20101015,221131,1.00
EF01B3885E09B159,S,70917RKM6,PENNSYLVANIA ST HIGHER EDL REF-PHILADELPHIA UNIV,20070518,5.000,20300601,,,20101015,141851,20101020,40000.00,99.497,5.040,,,,20101015,221131,1.00
46511146DB07E3AA,P,6497874V7,NEW YORK ST SER A,20070322,4.000,20140301,,,20101015,141854,20101020,25000.00,108.412,1.429,,,,20101015,221131,1.00
EFB83BB892AB6888,S,586286BC9,MENA ARK HOSP REV REF,20101101,4.500,20230801,Y,,20101015,141500,20101123,5000.00,99.040,4.600,,,,20101015,221131,1.00
25628ACC8D69ACDF,D,70917RKM6,PENNSYLVANIA ST HIGHER EDL REF-PHILADELPHIA UNIV,20070518,5.000,20300601,,,20101015,141851,20101020,40000.00,96.955,,,,,20101015,221131,1.00
6FADB3AB6533E9DE,P,658256B76,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20130301,,,20101015,141855,20101020,230000.00,102.129,1.603,,,,20101015,221131,1.00
716AFBCD469F479B,P,117061TN1,BRUNSWICK CNTY N C REF,20090730,3.500,20210501,,,20101015,141845,20101018,100000.00,104.849,2.961,,,,20101015,221131,1.00
ACD1642E5B4B8F38,P,607735AE7,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20130801,,,20101015,141844,20101020,5000.00,91.616,3.174,,,,20101015,221131,1.00
A2B26A713FBBC1E6,P,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20101015,141844,20101020,50000.00,103.913,2.473,,,,20101015,221131,1.00
109E968E675F08D7,S,6461358D8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20170615,,,20101015,141848,20101020,50000.00,118.943,1.066,,,,20101015,221131,1.00
74BDD457ECB1392A,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101015,141832,20101020,120000.00,99.770,4.392,,,,20101015,221131,1.00
0AC71983A61027DB,S,592646A29,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.500,20181001,,,20101015,141625,20101020,10000.00,112.776,3.634,,,,20101015,221131,1.00
7EFF96A4A3D25D8C,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101015,141738,20101020,100000.00,82.040,,P,,,20101015,221131,1.00
2F64FCCBFE2866FC,D,860068BQ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.125,20211001,,,20101015,141759,20101020,150000.00,99.186,,,,,20101015,221131,1.00
6438167CBCE0B6F7,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101015,141744,20101020,100000.00,107.119,,P,,,20101015,221131,1.00
FD004E17C1C377E0,D,607735AE7,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20130801,,,20101015,140950,20101020,5000.00,91.616,,P,,,20101015,221131,1.00
379624E1174FCF9A,D,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20101015,140950,20101020,50000.00,103.913,,P,,,20101015,221131,1.00
9C921B807EAE9459,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101015,141832,20101020,120000.00,99.670,,,,,20101015,221131,1.00
FE645288C743B304,D,860068BQ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.125,20211001,,,20101015,141754,20101020,150000.00,99.246,,,,,20101015,221131,1.00
28759E21DD4639F4,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101015,141901,20101020,10000.00,103.750,6.046,,,,20101015,221131,1.00
32679F6AA6E292C5,S,435475PY8,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,3.350,20230715,Y,,20101015,141655,20101104,20000.00,101.228,3.067,,,,20101015,221131,1.00
BCE11407323AEC07,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101015,141900,20101020,35000.00,100.750,4.407,,,,20101015,221131,1.00
B57714D310181394,P,92817SGW2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20220801,,,20101015,141400,20101020,25000.00,114.404,2.917,,,,20101015,221131,1.00
52C2582917A58EA4,D,435475PY8,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,3.350,20230715,Y,,20101015,141600,20101104,20000.00,99.484,,,,,20101015,221131,1.00
469487B5330AA924,D,167562LL9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.009,20200101,Y,,20101015,141843,20101026,175000.00,100.000,,,,,20101015,221131,1.00
7E40FF667B7BBD04,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101015,140000,20101026,1MM+,100.000,,,,Y,20101015,221131,1.00
03951CC28421C8A3,P,645918QV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-W-BHAC-CR,20080430,5.000,20160901,,,20101015,141854,20101020,75000.00,113.361,2.533,,,,20101015,221131,1.00
898303F04BFD1A24,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,141911,20101028,20000.00,102.250,6.435,,,,20101015,221131,1.00
49A328A4376986CC,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101015,141658,20101020,15000.00,89.523,6.280,,,,20101015,221131,1.00
728AAB36B8DA8BA8,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101015,141658,20101020,15000.00,89.523,6.280,,,,20101015,221131,1.00
3D8E217E54A344AC,S,467148CS9,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.000,20130601,Y,,20101015,141823,20101102,50000.00,104.567,2.170,,,Y,20101015,221131,1.00
17CF19CB7BAD4362,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,141843,20101021,50000.00,101.500,5.904,,,,20101015,221131,1.00
154F16C903A1D8CE,S,660040CR5,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.125,20170801,,,20101015,141844,20101020,10000.00,111.968,3.150,,,,20101015,221131,1.00
08DED1442B894F36,S,388579CB8,GRANVILLE TWP PA ,20101015,3.625,20280415,,,20101015,141908,20101020,10000.00,99.950,3.629,,,,20101015,221131,1.00
E2DE0C8FE5D5F889,S,64971MF72,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,4.500,20130215,,,20101015,141400,20101019,300000.00,105.332,0.450,,,,20101015,221131,1.00
B9FFE9A7A6CAAE40,P,64985WMT8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,5.000,20321015,,,20101015,141851,20101020,250000.00,104.962,2.426,,,,20101015,221131,1.00
CBABA24F20FF53CC,P,479340MA6,JOHNSTON CNTY N C PUB IMPT,20070807,5.000,20130201,,,20101015,141700,20101020,25000.00,108.245,1.317,,,,20101015,221131,1.00
B438A2DA5236C607,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101015,141900,20101020,30000.00,103.749,3.562,,,,20101015,221131,1.00
DCB47545244D5EF5,P,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20101015,141917,20101020,200000.00,107.423,2.339,,,,20101015,221131,1.00
D0EAAFA362E81ACF,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101015,141800,20101020,50000.00,93.633,,,,,20101015,221131,1.00
773CA14CF0ED0FA7,D,047772MR6,ATLANTA GA REF-SER A,20050501,4.000,20201201,,,20101015,141813,20101020,10000.00,103.503,,,,,20101015,221131,1.00
F1F1AD8FD19E0F28,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101015,141809,20101020,50000.00,93.758,,,,,20101015,221131,1.00
B9499E463ECCCE5F,S,678505CJ5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20240801,,,20101015,141900,20101020,15000.00,108.125,3.033,,,,20101015,221131,1.00
A206D9E128B46F33,S,212597WJ3,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.125,20370201,Y,,20101015,141926,20101104,5000.00,100.000,4.123,,,,20101015,221131,1.00
37DF10F9CF292C54,S,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20101015,141919,20101020,15000.00,102.993,3.853,,,,20101015,221131,1.00
D9DA62E25FE7AC15,P,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20101015,141925,20101020,65000.00,102.324,1.631,,,,20101015,221131,1.00
E5D21F42E9CF2D42,S,076077NF9,BEDFORD CNTY TENN SCH,20070614,4.250,20110401,,,20101015,140900,20101020,50000.00,101.230,1.478,,,,20101015,221131,1.00
987505787185CCB8,D,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20101015,141918,20101020,15000.00,101.493,,,,,20101015,221131,1.00
181A1BE14BE5440F,D,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20101015,141925,20101020,65000.00,102.574,,,,,20101015,221131,1.00
896E97D941696129,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101015,141658,20101020,15000.00,89.523,6.280,,,,20101015,221131,1.00
8D9B9CF533A039DD,P,342815QL4,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,3.250,20120201,,,20101015,141903,20101020,50000.00,101.712,1.889,,,,20101015,221131,1.00
8A1A8EE6DF296C4A,S,375290BF9,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20160701,,,20101015,141919,20101020,10000.00,116.701,1.893,,,,20101015,221131,1.00
81DA0C22C8F7E320,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,Y,,20101015,141854,20101102,25000.00,100.000,4.999,,,Y,20101015,221131,1.00
57BE50C3EC6DE0D8,D,342815QL4,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,3.250,20120201,,,20101015,141903,20101020,50000.00,101.712,,,,,20101015,221131,1.00
F7F321FB34A443B1,S,660040CR5,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.125,20170801,,,20101015,141859,20101020,15000.00,111.968,3.150,,,,20101015,221131,1.00
4B8D3745B1101F1F,S,467148CV2,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.000,20160601,Y,,20101015,140518,20101102,1MM+,103.642,3.280,,,Y,20101015,221131,1.00
C38ECA94EF912AAF,S,46247NAQ8,IOWA FIN AUTH PRIVATE UNIV REV DRAKE UNIV PROJ,20070405,4.125,20220401,,,20101015,141908,20101020,20000.00,100.000,4.125,,,,20101015,221131,1.00
B9D2F938D4D2728A,S,130685UK4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20160401,,,20101015,141712,20101020,15000.00,113.200,2.400,,,,20101015,221131,1.00
512C0E7898D1B2FA,S,12726TAD6,CADDO PARISH LA INDL DEV BRD ATLAS PROJ,19981222,5.600,20281201,,,20101015,141909,20101022,10000.00,100.000,5.480,,,,20101015,221131,1.00
316FB1FB224157E1,P,915506JZ3,UPPER ARLINGTON OHIO CITY SCH REF,20050201,3.250,20101201,,,20101015,141852,20101020,25000.00,99.700,5.828,,,,20101015,221131,1.00
97264DF5F8054874,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101015,141832,20101020,120000.00,99.610,,,,,20101015,221131,1.00
17C35919C42BE10E,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101015,141829,20101020,120000.00,99.670,,,,,20101015,221131,1.00
ED44C80F4F15E375,P,232760P85,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20320215,,,20101015,141932,20101020,30000.00,105.880,3.938,,,,20101015,221131,1.00
596D5F5FCB669794,S,982038NS6,WORTHINGTON OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR,20090505,0.000,20181201,,,20101015,141929,20101020,70000.00,80.426,2.703,,,,20101015,221131,1.00
185838571AC32E37,S,9721766P1,WILSON CNTY TENN ,20050401,5.000,20230401,,,20101015,141800,20101020,25000.00,109.521,2.713,,,,20101015,221131,1.00
DF41E3BAB46B5852,P,38162EBF9,GOLETA CALIF WTR DIST REV CTFS REF-1991 PROJ & 2003 PROJ,20031016,4.750,20241201,,,20101015,141532,20101020,25000.00,99.000,4.848,,,,20101015,221131,1.00
268089CFF4B2E2D5,D,97705LZA8,WISCONSIN ST SER A,20100407,4.000,20160501,,,20101015,141700,20101020,35000.00,110.000,,P,,,20101015,221131,1.00
6E7DF035B0FB1F02,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101015,141919,20101020,5000.00,100.000,,,,,20101015,221131,1.00
35073BC27726D275,P,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20101015,141823,20101020,130000.00,105.678,5.164,,,,20101015,221131,1.00
52ACF81D7A012F43,P,130911JJ0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20011204,3.900,20310801,,,20101015,141935,20101020,20000.00,103.250,,,,,20101015,221131,1.00
A78E3463E457BA75,D,982038NS6,WORTHINGTON OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR,20090505,0.000,20181201,,,20101015,141932,20101020,70000.00,79.470,,,,,20101015,221131,1.00
D3F3A03367AE21E5,S,392205FF2,GREATER NANTICOKE PA AREA SCH ,20101123,1.750,20151015,Y,,20101015,141100,20101123,145000.00,99.766,1.800,,,Y,20101015,221131,1.00
9EB92A6B1A8544B7,D,38162EBF9,GOLETA CALIF WTR DIST REV CTFS REF-1991 PROJ & 2003 PROJ,20031016,4.750,20241201,,,20101015,141532,20101020,25000.00,100.250,,,,,20101015,221131,1.00
D01F867874BA124B,D,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20101015,141823,20101020,130000.00,105.678,,,,,20101015,221131,1.00
466FF0A43E2E09AE,D,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20101015,141823,20101020,100000.00,60.850,,P,,,20101015,221131,1.00
A962455B3173CCD8,P,649715BM0,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20110101,,,20101015,141421,20101020,10000.00,98.500,7.721,,,,20101015,221131,1.00
CDE9EC7DF70EA002,P,657237ZT3,NORTH ANDOVER MASS ,20051001,4.000,20221001,,,20101015,141931,20101020,50000.00,102.664,3.048,,,,20101015,221131,1.00
8FAC4EBFB26F0E84,S,161803AL5,CHATFIELD CORNERS MET DIST REF-LTD TAX,20101201,4.750,20361201,Y,,20101015,141937,20101201,100000.00,99.450,4.787,,,,20101015,221131,1.00
99F489F2F17B76C1,D,388579CB8,GRANVILLE TWP PA ,20101015,3.625,20280415,,,20101015,141914,20101020,10000.00,98.950,,,,,20101015,221131,1.00
406B49ADCEACCB7F,D,467148EA6,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,5.000,20260601,,,20101015,140650,20101102,500000.00,102.599,,,,Y,20101015,221131,1.00
9DD088F110F49A9A,D,657237ZT3,NORTH ANDOVER MASS ,20051001,4.000,20221001,,,20101015,141831,20101020,50000.00,102.664,,P,,,20101015,221131,1.00
022A24A999391E57,D,161803AL5,CHATFIELD CORNERS MET DIST REF-LTD TAX,20101201,4.750,20361201,Y,,20101015,141937,20101201,100000.00,96.950,,,,,20101015,221131,1.00
D7D431EAF52FCFDC,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101015,141900,20101026,25000.00,101.900,4.000,,,,20101015,221131,1.00
46E1EC3CAB57B4B6,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101015,141948,20101020,10000.00,104.987,0.999,,,,20101015,221131,1.00
744C4C8F0B991F46,S,801155NZ1,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20260801,,,20101015,141947,20101020,25000.00,42.411,5.510,,,,20101015,221131,1.00
7CC350BB8E5F257D,S,68605CAG4,OREGON SCH BRDS ASSN FLEXFUND TAXABLE-SER B-QUALIFIED SCH,20101012,4.150,20200630,,,20101015,141938,20101020,25000.00,101.876,3.915,,,,20101015,221131,1.00
FE712CB02B67E4D6,S,79739GCQ7,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20260701,,,20101015,141944,20101020,50000.00,100.716,3.910,,,,20101015,221131,1.00
BC8C7F6749233C78,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101015,141950,20101026,20000.00,99.996,4.000,,,,20101015,221131,1.00
2B82FADDB767CFE6,D,801155NZ1,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20260801,,,20101015,141947,20101020,25000.00,41.661,,,,,20101015,221131,1.00
0F64AC781A231E31,S,07786BAR1,BELL CALIF ELECTION 2003,20041118,4.375,20240801,,,20101015,141952,20101020,50000.00,96.010,4.773,,,,20101015,221131,1.00
C10F36890590487E,S,095175PE9,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,3.250,20150601,,,20101015,141200,20101020,50000.00,107.254,1.612,,,,20101015,221131,1.00
46BD8560AA3C6DFC,D,04048PFK1,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20150601,,,20101015,141921,20101020,25000.00,109.000,,,,,20101015,221131,1.00
74C06BB806855CC2,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101015,141709,20101020,100000.00,107.244,,S,,,20101015,221131,1.00
1D4914C3C3A70AF2,D,649715BQ1,NEW YORK N Y CITY TRAN AUTH REF-LIVINGSTON PLAZA PROJ,19930701,5.400,20180101,,,20101015,141846,20101020,25000.00,114.850,,,,,20101015,221131,1.00
08633BE28A253CD7,D,649715BQ1,NEW YORK N Y CITY TRAN AUTH REF-LIVINGSTON PLAZA PROJ,19930701,5.400,20180101,,,20101015,141846,20101020,25000.00,114.600,,,,,20101015,221131,1.00
C827ACD1CF36AD37,D,130911JJ0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20011204,3.900,20310801,,,20101015,141935,20101020,20000.00,103.750,,,,,20101015,221131,1.00
0EF50F83C93FC441,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101015,141116,20101020,100000.00,57.925,,P,,,20101015,221131,1.00
67745139531D1627,D,90565LCR0,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROG-SER A,20010501,5.375,20341001,,,20101015,141241,20101020,25000.00,96.000,,,,,20101015,221131,1.00
181EA3EEE97A5DD8,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20101015,141948,20101020,15000.00,97.515,5.198,,,,20101015,221131,1.00
4E273499BF05200F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101015,141951,20101025,10000.00,101.000,4.801,,,,20101015,221131,1.00
02307D075673BD94,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101015,141950,20101020,10000.00,89.750,6.334,,,,20101015,221131,1.00
DADCAACE8CF509D7,S,167562LR6,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,6.009,20250101,Y,,20101015,141700,20101026,100000.00,100.000,6.009,,,Y,20101015,221131,1.00
C48671A047E204BE,S,485429BX1,KANSAS ST DEV FIN AUTH REV LIFESPACE CMNTYS INC-SER S,20101118,5.000,20300515,Y,,20101015,141319,20101118,1MM+,99.383,5.050,,,Y,20101015,221131,1.00
56A02BFB962F2377,D,167562LM7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.259,20210101,Y,,20101015,141924,20101026,250000.00,100.000,,,,,20101015,221131,1.00
78DE89603A9E1871,D,68605CAG4,OREGON SCH BRDS ASSN FLEXFUND TAXABLE-SER B-QUALIFIED SCH,20101012,4.150,20200630,,,20101015,141940,20101020,25000.00,101.876,,,,,20101015,221131,1.00
9624EA4A9AD433FE,D,68605CAG4,OREGON SCH BRDS ASSN FLEXFUND TAXABLE-SER B-QUALIFIED SCH,20101012,4.150,20200630,,,20101015,141938,20101020,25000.00,101.876,,,,,20101015,221131,1.00
BDF46863E9CFA047,D,646108HF0,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,4.511,20171101,,,20101015,141608,20101020,175000.00,100.750,,S,,,20101015,221131,1.00
2B9D7C4DCE6AACCF,S,869410BY5,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20260801,,,20101015,141958,20101020,20000.00,40.087,5.850,,,,20101015,221131,1.00
0D4620A1CDAA1B9D,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101015,142004,20101020,10000.00,103.750,6.046,,,,20101015,221131,1.00
AC68D830060AE32E,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101015,141800,20101020,300000.00,112.271,1.570,,,,20101015,221131,1.00
3F64E9F30EB0A024,P,375290BF9,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20160701,,,20101015,141919,20101020,10000.00,115.546,2.091,,,,20101015,221131,1.00
3857CE67DBDC4639,P,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20101015,141945,20101020,10000.00,92.046,1.986,,,,20101015,221131,1.00
6A2FFCA09E421F75,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101015,141951,20101020,25000.00,101.000,4.110,,,,20101015,221131,1.00
E3E2A577EA9F0DDC,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101015,141803,20101018,25000.00,99.953,4.003,,,,20101015,221131,1.00
2B8715EDB6AC0DB4,S,725277DC8,PITTSBURGH PA SCH DIST SER C,20101118,1.000,20120901,Y,,20101015,110000,20101118,100000.00,100.000,1.000,,,Y,20101015,221131,1.00
34B7EC4CA6B16950,S,768861GQ3,RIVERSIDE CALIF CTFS PARTN HOTEL PROJ-RECOVERY ZONE FAC,20100330,5.250,20280301,,,20101015,141959,20101020,10000.00,106.403,4.096,,,,20101015,221131,1.00
EABE8682837232B6,D,649715BM0,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20110101,,,20101015,141421,20101020,10000.00,99.027,,,,,20101015,221131,1.00
B1C3680FA8E9100A,D,768861GQ3,RIVERSIDE CALIF CTFS PARTN HOTEL PROJ-RECOVERY ZONE FAC,20100330,5.250,20280301,,,20101015,141959,20101020,10000.00,104.057,,,,,20101015,221131,1.00
AFFA46C5B70CCB91,D,745190ZD3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20220701,,,20101015,141950,20101020,500000.00,108.910,,P,,,20101015,221131,1.00
82B6E9CCE8CAC3FA,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101015,142009,20101028,25000.00,102.280,4.219,,,,20101015,221131,1.00
77B650002595E6CA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,142005,20101021,75000.00,100.000,6.103,,,,20101015,221131,1.00
B2133D27EC176445,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101015,142004,20101020,40000.00,100.000,5.125,,,,20101015,221131,1.00
347B8814CD1D20D1,P,928109XJ1,VIRGINIA ST PREREFUNDED-SER A,20040701,3.750,20110601,,,20101015,142006,20101018,5000.00,101.676,1.027,,,,20101015,221131,1.00
7EECEB40CED953B1,S,467148CW0,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20170601,Y,,20101015,140644,20101102,1MM+,108.562,3.530,,,Y,20101015,221131,1.00
037241CBD4EF6556,S,880541KW6,TENNESSEE ST SER A,20090506,3.000,20110501,,,20101015,141500,20101020,50000.00,100.970,1.160,,,,20101015,221131,1.00
4A78972476F50AB4,S,67755CRV3,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORR-B,20051006,4.000,20181001,,,20101015,142011,20101020,10000.00,107.817,2.318,,,,20101015,221131,1.00
CBEB3D14D8EAEC0E,D,375290BF9,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20160701,,,20101015,141919,20101020,10000.00,115.545,,,,,20101015,221131,1.00
0288B7A8098D607C,P,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101015,142010,20101019,35000.00,107.120,1.317,,,,20101015,221131,1.00
D77C14C2FC914924,P,232760N95,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20240215,,,20101015,142004,20101020,80000.00,109.060,3.394,,,,20101015,221131,1.00
F103AD6ACCA97D03,D,733581U67,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20281115,,,20101015,141600,20101020,20000.00,100.664,,,,,20101015,221131,1.00
DB4A5822EDF5B442,D,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101015,141800,20101020,250000.00,89.599,,,,,20101015,221131,1.00
97A963F307A73A97,P,64577HMN8,NEW JERSEY ECONOMIC DEV AUTH KAPKOWSKI RD LANDFILL-1998B-MB,19980701,6.500,20310401,,,20101015,141940,20101020,10000.00,96.000,6.866,,,,20101015,221131,1.00
4E5EA26D57CFFF4C,P,623040CL4,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20150801,,,20101015,141832,20101020,100000.00,106.682,1.195,,,,20101015,221131,1.00
0737F66536B60E7A,S,59469C6A6,MICHIGAN ST STRATEGIC FD LTD UNREFUNDED-PORTER HILLS VLG,19980201,5.300,20180701,,,20101015,141800,20101020,5000.00,94.010,6.292,,,,20101015,221131,1.00
5FB29BEB96B3661F,S,613664V99,MONTGOMERY CNTY TENN REF,20060811,4.250,20110401,,,20101015,140900,20101020,100000.00,101.480,0.925,,,,20101015,221131,1.00
EF5A36C82A399F82,P,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20101015,142015,20101020,35000.00,96.120,5.931,,,,20101015,221131,1.00
167818E882B70D24,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101015,142018,20101020,15000.00,100.000,3.999,,,,20101015,221131,1.00
6C7921F326716484,D,67755CRV3,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORR-B,20051006,4.000,20181001,,,20101015,142017,20101020,10000.00,106.750,,,,,20101015,221131,1.00
DB610F5FF43C41FA,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,5.000,20370601,Y,,20101015,142021,20101102,15000.00,100.549,4.926,,,,20101015,221131,1.00
776B474055722184,S,623040CL4,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20150801,,,20101015,141820,20101020,100000.00,107.182,0.923,,,,20101015,221131,1.00
36ACF428E9583735,S,725463C76,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.125,20230901,,,20101015,142016,20101020,20000.00,100.210,3.100,,,,20101015,221131,1.00
BE158A9BC39064CC,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20101015,142019,20101026,5000.00,101.000,4.310,,,,20101015,221131,1.00
61A898FBF5BD4A96,S,725277DQ7,PITTSBURGH PA SCH DIST SER C,20101118,4.000,20300901,Y,,20101015,142024,20101118,50000.00,99.500,4.037,,,,20101015,221131,1.00
26B338B40D236CFA,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101015,142022,20101020,5000.00,98.000,5.179,,,,20101015,221131,1.00
279515234FB01ACF,D,07786BAR1,BELL CALIF ELECTION 2003,20041118,4.375,20240801,,,20101015,141924,20101020,50000.00,93.772,,,,,20101015,221131,1.00
3152944353E17D98,D,07786BAR1,BELL CALIF ELECTION 2003,20041118,4.375,20240801,,,20101015,141920,20101020,50000.00,93.897,,,,,20101015,221131,1.00
FFD8E625507EE679,P,43232AAT4,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.375,20351001,,,20101015,142000,20101020,10000.00,94.499,4.754,,,,20101015,221131,1.00
1B2E0A4A9BB7C860,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20101015,142022,20101020,10000.00,109.865,3.689,,,,20101015,221131,1.00
EFDAD9A7C28EC438,S,680796BD0,OLIVENHAIN MUN WTR DIST CALIF REASSESSMENT DIST NO 96-1,20070725,4.375,20190902,,,20101015,142027,20101020,40000.00,102.000,4.038,,,,20101015,221131,1.00
FE8EB9298EECBC0D,S,725463C84,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.250,20240901,,,20101015,142029,20101020,20000.00,100.518,3.188,,,,20101015,221131,1.00
73F3FD6FC4BCA8F7,S,467148CW0,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20170601,Y,,20101015,140829,20101102,1MM+,108.562,3.530,,,Y,20101015,221131,1.00
0A05A7963C49195B,S,738855FU4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 10-AREA-E,20021023,5.750,20320901,,,20101015,141936,20101019,25000.00,100.000,5.749,,,,20101015,221131,1.00
E37D7174DB306110,P,167562LR6,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,6.009,20250101,Y,,20101015,141948,20101026,500000.00,100.100,5.993,,,,20101015,221131,1.00
AED5BCA33ECA5F0B,D,78916BL85,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,3.500,20201001,Y,,20101015,141800,20101021,50000.00,100.883,,,,,20101015,221131,1.00
C382E4E3B3696C38,P,92812QXE2,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,3.630,20110801,,,20101015,141854,20101020,200000.00,101.500,1.685,,,,20101015,221131,1.00
C703FFE7EF4D1080,S,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20101015,141718,20101020,10000.00,105.479,4.355,,,,20101015,221131,1.00
168A7B14FD208904,D,725463C76,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.125,20230901,,,20101015,142016,20101020,20000.00,98.484,,,,,20101015,221131,1.00
6013D878C1C50254,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20101015,141329,20101020,25000.00,95.663,,S,,,20101015,221131,1.00
311595A893115EEE,D,79739GCQ7,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20260701,,,20101015,141944,20101020,50000.00,98.500,,,,,20101015,221131,1.00
AC1E01AF2C98787E,D,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20101015,142015,20101020,35000.00,97.120,,,,,20101015,221131,1.00
6E364246253DC06D,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,142037,20101028,20000.00,102.250,6.435,,,,20101015,221131,1.00
C4E418328CEE4E13,S,899593KJ5,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20080601,3.500,20110601,,,20101015,142034,20101020,50000.00,101.805,0.550,,,,20101015,221131,1.00
197961F1778BE4EE,S,117569FH1,BRYAN TEX ELEC SYS REV REF,20100330,5.000,20160701,,,20101015,142039,20101020,25000.00,116.291,1.963,,,,20101015,221131,1.00
2F7954FBAE724102,D,725277DQ7,PITTSBURGH PA SCH DIST SER C,20101118,4.000,20300901,Y,,20101015,142030,20101118,50000.00,99.500,,,,,20101015,221131,1.00
D1ECC79A3DC3E8DC,S,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20101015,142032,20101020,25000.00,100.000,4.989,,,,20101015,221131,1.00
817322A799B122F5,P,367298QA7,GASTON CNTY N C ,20010601,4.600,20130601,,,20101015,142034,20101020,100000.00,102.960,1.367,,,,20101015,221131,1.00
5075271083F08D6A,S,392205FG0,GREATER NANTICOKE PA AREA SCH ,20101123,2.000,20161015,Y,,20101015,141300,20101123,145000.00,99.172,2.150,,,Y,20101015,221131,1.00
374836B9BF47C5E2,S,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20101015,142042,20101020,50000.00,110.148,3.045,,,,20101015,221131,1.00
4C73DED71ECB3D17,D,167562LN5,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.509,20220101,Y,,20101015,142003,20101026,250000.00,100.000,,,,,20101015,221131,1.00
81294BFEF6C128F3,D,052396ZN1,AUSTIN TEX CTFS OBLIG,20100901,3.250,20270901,,,20101015,141949,20101020,50000.00,95.354,,,,,20101015,221131,1.00
8EC70367B467246F,D,052396ZN1,AUSTIN TEX CTFS OBLIG,20100901,3.250,20270901,,,20101015,141936,20101020,50000.00,95.479,,,,,20101015,221131,1.00
8247A9CC6603FF74,D,523523GE2,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20141001,,,20101015,141135,20101020,25000.00,108.830,,,,,20101015,221131,1.00
F70E738CACD8747D,S,743596FE3,PROSPER TEX CTFS OBLIG,20081201,6.000,20290215,,,20101015,142044,20101101,25000.00,115.439,3.574,,,,20101015,221131,1.00
704B636D4E7E9FCC,S,666654EJ3,NORTHPORT N Y PUB IMPT,20080815,3.100,20120815,,,20101015,141200,20101020,10000.00,103.776,1.000,,,,20101015,221131,1.00
7D672867E47614AD,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20101015,142050,20101020,5000.00,101.000,4.317,,,,20101015,221131,1.00
4B4B82665B9A1B3D,P,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20101015,142027,20101020,10000.00,92.046,1.986,,,,20101015,221131,1.00
102E2FE802D9BBE3,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101015,142029,20101020,20000.00,104.930,4.370,,,,20101015,221131,1.00
8A2BC7D6B7F006BF,S,800307EF3,SANDY CREEK N Y CENT SCH DIST SER B,20030615,3.400,20150615,,,20101015,142039,20101018,10000.00,103.125,2.068,,,,20101015,221131,1.00
C4637E99E314CEA2,P,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20101015,142009,20101020,10000.00,96.000,5.282,,,,20101015,221131,1.00
CF2BA7E0957E27E8,P,861341JM8,STOCKTON CALIF CMNTY FACS DIST REF-NO 90-2-BROOKSIDE ESTATES,20050729,3.375,20130801,,,20101015,142010,20101020,50000.00,99.000,3.756,,,,20101015,221131,1.00
8AE98C9786A8BFD8,D,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20101015,141700,20101020,10000.00,104.729,,,,,20101015,221131,1.00
0209432480F51492,P,13063AAW4,CALIFORNIA ST VAR PURP,20070601,4.000,20110601,,,20101015,142000,20101020,250000.00,101.979,0.762,,,,20101015,221131,1.00
2BF405083949D5B6,S,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20101015,142000,20101020,10000.00,100.498,4.849,,,,20101015,221131,1.00
F3D71A8480CEF1A4,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101015,142057,20101020,15000.00,102.125,5.800,,,,20101015,221131,1.00
67A322F03BF00912,S,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20101015,142054,20101020,35000.00,110.143,4.484,,,,20101015,221131,1.00
1408FD0C8736F20A,S,59469C6A6,MICHIGAN ST STRATEGIC FD LTD UNREFUNDED-PORTER HILLS VLG,19980201,5.300,20180701,,,20101015,141849,20101020,5000.00,94.010,6.292,,,,20101015,221131,1.00
D0F101E037646712,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101015,142057,20101020,25000.00,103.200,5.815,,,,20101015,221131,1.00
2425240ACF2BFE0B,S,102022BG4,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.750,20271101,,,20101015,142049,20101020,10000.00,95.498,5.150,,,,20101015,221131,1.00
D23C5059A2FF56D1,P,130178FR2,CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG,20070227,5.000,20370201,,,20101015,141258,20101020,500000.00,82.042,6.423,,,,20101015,221131,1.00
3DB1E99ACA5CA98B,D,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20101015,142056,20101020,35000.00,108.371,,,,,20101015,221131,1.00
E4BD3614CB669203,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101015,142057,20101020,25000.00,101.325,,,,,20101015,221131,1.00
8A1F2958B41E88A5,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101015,142100,20101020,80000.00,112.577,3.401,,,,20101015,221131,1.00
380E9A30F25A57C4,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,5.000,20370601,Y,,20101015,142105,20101102,5000.00,101.549,4.795,,,,20101015,221131,1.00
457FF213FED08B77,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,5.000,20370601,Y,,20101015,142105,20101102,5000.00,101.549,4.795,,,,20101015,221131,1.00
CE207558B5D88A31,S,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20101015,142100,20101020,50000.00,94.984,4.850,,,,20101015,221131,1.00
057EAC4761130073,P,13062PPT3,CALIFORNIA ST ,20040201,5.000,20290201,,,20101015,142053,20101020,5000.00,111.890,1.286,,,,20101015,221131,1.00
09422989950EF318,S,882721NL3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20180401,,,20101015,142100,20101020,100000.00,118.186,1.981,,,,20101015,221131,1.00
4DD3127E8262CFA3,P,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20101015,142043,20101020,20000.00,59.583,5.928,,,,20101015,221131,1.00
BCF018DB9F75479D,S,49130PDJ0,KENTUCKY HSG CORP HSG REV AMT-SER F,20030123,5.250,20330101,,,20101015,142054,20101020,15000.00,99.991,5.250,,,,20101015,221131,1.00
CB30FB60867B89AA,P,388046GG3,GRANT CNTY WASH SCH DIST REF,20020301,4.400,20121201,,,20101015,142106,20101020,15000.00,106.742,1.162,,,,20101015,221131,1.00
F11FF17C28F21900,D,725463C84,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.250,20240901,,,20101015,142029,20101020,20000.00,98.785,,,,,20101015,221131,1.00
85FF31090D7410B2,D,388046GG3,GRANT CNTY WASH SCH DIST REF,20020301,4.400,20121201,,,20101015,142106,20101020,15000.00,106.991,,,,,20101015,221131,1.00
61687168B6F0F75B,S,98618MBG3,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.000,20161001,,,20101015,142045,20101020,5000.00,112.200,1.826,,,,20101015,221131,1.00
588C832FBA6C0089,S,467148CZ3,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.000,20200601,Y,,20101015,140439,20101102,165000.00,98.743,4.160,,,Y,20101015,221131,1.00
7AFCFD538D4591BE,D,169196HN5,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT,20061227,4.000,20131201,,,20101015,141810,20101020,25000.00,107.692,,,,,20101015,221131,1.00
0A8A2E29BB0DAAB1,S,467148DA7,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.500,20250601,Y,,20101015,141024,20101102,1000000.00,98.942,4.600,,,Y,20101015,221131,1.00
1FF52341A588A187,P,40223NJR8,GULF COAST WTR AUTH TEX WTR CITY OF GALVESTON,20020415,4.875,20160815,,,20101015,142107,20101020,25000.00,103.487,2.892,,,,20101015,221131,1.00
228EF678DC8EDC01,P,259852FR7,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,3.000,20150601,,,20101015,142111,20101020,10000.00,104.643,1.943,,,,20101015,221131,1.00
A4CA5A3AFCEB8033,P,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20101015,141531,20101020,35000.00,99.097,5.670,,,,20101015,221131,1.00
F292D6BFB04096D6,P,64990HEK2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,2.000,20130701,,,20101015,142000,20101020,90000.00,101.782,1.325,,,,20101015,221131,1.00
3A705F2EE8DFEB99,P,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20101015,142101,20101015,75000.00,107.026,1.108,,,,20101015,221131,1.00
B328BF821D3356EF,D,40223NJR8,GULF COAST WTR AUTH TEX WTR CITY OF GALVESTON,20020415,4.875,20160815,,,20101015,142107,20101020,25000.00,103.987,,,,,20101015,221131,1.00
4B47A7DFECA4A8E6,D,259852FR7,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,3.000,20150601,,,20101015,142111,20101020,10000.00,105.142,,,,,20101015,221131,1.00
9B5CED198347D43E,P,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20101015,142112,20101020,100000.00,103.689,4.358,,,,20101015,221131,1.00
ADD175EA323C0BDE,P,879024BW6,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.250,20371201,,,20101015,141431,20101020,30000.00,96.242,5.518,,,,20101015,221131,1.00
F1C358E7870CFDEE,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101015,142114,20101020,35000.00,108.170,0.653,,,,20101015,221131,1.00
2C18247B0E4EEF22,D,882721NL3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20180401,,,20101015,142055,20101020,100000.00,118.186,,,,,20101015,221131,1.00
7EA9D260D22C9D23,S,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20101015,142122,20101020,15000.00,100.250,4.211,,,,20101015,221131,1.00
DDB9E1E48BDC9C82,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101015,142105,20101020,375000.00,97.435,4.700,,,,20101015,221131,1.00
B550225E8AF33DBB,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101015,142111,20101020,20000.00,101.000,4.110,,,,20101015,221131,1.00
24A1CD35636D6CCB,S,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20101015,142111,20101018,75000.00,107.176,1.000,,,,20101015,221131,1.00
355DAB2B1C5CCFA8,S,68607H4V5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,3.394,20150501,,,20101015,142112,20101020,500000.00,105.500,2.114,,,,20101015,221131,1.00
5F36F4B58E9EB727,D,659666DL2,NORTH HEMPSTEAD N Y REF,20050713,5.000,20160115,,,20101015,141949,20101020,75000.00,112.590,,,,,20101015,221131,1.00
A64B426C4191E9C3,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101015,141738,20101020,100000.00,82.101,,S,,,20101015,221131,1.00
6D26233A16C7E2D1,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,5.000,20370601,Y,,20101015,142129,20101102,20000.00,101.549,4.795,,,,20101015,221131,1.00
7A4EB1396A1CE913,P,64711MZH3,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20140601,,,20101015,142112,20101020,10000.00,111.501,1.939,,,,20101015,221131,1.00
DC8DF71126D2B31E,P,658203Q64,NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A,20030304,5.500,20130101,,,20101015,142119,20101020,20000.00,108.066,1.741,,,,20101015,221131,1.00
07154A04D0F15BE8,P,283734DM0,EL PASO TEX CTFS OBLIG,20050815,4.000,20170815,,,20101015,142121,20101020,75000.00,107.036,2.443,,,,20101015,221131,1.00
228A1FDA21D12204,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101015,142125,20101015,5000.00,100.000,,,,,20101015,221131,1.00
A571D207265DEC24,D,167562LR6,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,6.009,20250101,Y,,20101015,142103,20101026,250000.00,100.000,,,,,20101015,221131,1.00
B20007ECD0B6F5A9,D,64711MZH3,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20140601,,,20101015,142112,20101020,10000.00,112.001,,,,,20101015,221131,1.00
8CACFB8BC2FF1F70,P,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20101015,142123,20101020,15000.00,107.031,1.028,,,,20101015,221131,1.00
C39613139E049418,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101015,142126,20101020,25000.00,103.200,5.815,,,,20101015,221131,1.00
F521C03D3E7F782F,D,658203Q64,NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A,20030304,5.500,20130101,,,20101015,142119,20101020,20000.00,108.315,,,,,20101015,221131,1.00
827D8A9941C87595,S,91412FJS7,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20120515,,,20101015,142113,20101020,150000.00,106.766,0.659,,,,20101015,221131,1.00
30D478534210BA75,S,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101015,142121,20101021,50000.00,99.379,4.800,,,Y,20101015,221131,1.00
FD33CF14F3841622,S,78916BL85,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,3.500,20201001,Y,,20101015,142127,20101021,50000.00,101.258,3.350,,,Y,20101015,221131,1.00
127629960915BDF3,D,283734DM0,EL PASO TEX CTFS OBLIG,20050815,4.000,20170815,,,20101015,142121,20101020,75000.00,107.536,,,,,20101015,221131,1.00
904D1D97CF9C2A5D,D,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20101015,142123,20101020,15000.00,107.280,,,,,20101015,221131,1.00
B9B84ABB2D8854F0,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101015,142126,20101020,25000.00,101.325,,,,,20101015,221131,1.00
F04C6206562A9FFF,D,91412FJS7,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20120515,,,20101015,142113,20101020,150000.00,106.666,,,,,20101015,221131,1.00
A2FA9B0EE7C867B4,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101015,142121,20101021,50000.00,99.279,,,,Y,20101015,221131,1.00
BBFDFB43384F37E3,D,64577HMN8,NEW JERSEY ECONOMIC DEV AUTH KAPKOWSKI RD LANDFILL-1998B-MB,19980701,6.500,20310401,,,20101015,141940,20101020,10000.00,97.088,,,,,20101015,221131,1.00
570B252AB26F7A7A,D,78916BL85,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,3.500,20201001,Y,,20101015,142127,20101021,50000.00,101.158,,,,Y,20101015,221131,1.00
663A495CDC56C759,S,601643CT4,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20140901,,,20101015,142132,20101020,75000.00,106.269,2.709,,,,20101015,221131,1.00
0C310CDDFE23F2D8,S,011832UD2,ALASKA ST HSG FIN CORP SER A,20021001,5.000,20391201,,,20101015,142123,20101020,15000.00,102.500,3.657,,,,20101015,221131,1.00
290F43847924CD66,S,372172FV3,GENEVA N Y CITY SCH DIST ,20031115,4.000,20150615,,,20101015,142126,20101018,5000.00,105.118,2.012,,,,20101015,221131,1.00
E793A762F279F19F,S,685349ED0,ORANGE WTR & SWR AUTH N C WTR ,20061026,4.375,20200701,,,20101015,142100,20101020,50000.00,110.174,2.450,,,,20101015,221131,1.00
B8C04733F6EBAE0A,D,920880BB6,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20280401,,,20101015,142027,20101020,100000.00,40.334,,S,,,20101015,221131,1.00
8C3ACD51F2405603,D,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20101015,142040,20101020,50000.00,92.667,,,,,20101015,221131,1.00
C6168C3227031F8A,D,98618MBG3,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.000,20161001,,,20101015,142038,20101020,5000.00,112.000,,,,,20101015,221131,1.00
CD90535D5BBCE5DF,D,109007BT0,BRIELLE N J SCH DIST ,20010301,5.000,20210301,,,20101015,141950,20101020,20000.00,113.000,,S,,,20101015,221131,1.00
57A849AC489FF547,S,191800CX7,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER A,20080301,4.000,20170701,,,20101015,142134,20101020,10000.00,111.605,2.131,,,,20101015,221131,1.00
6DFA59B1A715574A,P,871633GS6,SYOSSET N Y CENT SCH DIST ,20051215,4.250,20211215,,,20101015,142142,20101020,10000.00,103.970,3.220,,,,20101015,221131,1.00
C660DDE308A98F01,S,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101015,141500,20101118,15000.00,101.231,5.200,,,,20101015,221131,1.00
F507483C5E47F279,P,626319CF2,MUNROE FALLS OHIO REF-LTD TAX-SER B,20011101,4.250,20141201,,,20101015,141907,20101018,55000.00,108.809,2.011,,,,20101015,221131,1.00
B843B0B93795EAD9,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20101015,142132,20101019,100000.00,101.841,0.500,,,,20101015,221131,1.00
BAEA6785607BA7F5,S,889855WH1,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20280215,Y,,20101015,142206,20101118,640000.00,114.297,3.200,,,,20101015,221131,1.00
DBCDBD1431ED6829,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101015,142151,20101028,10000.00,101.818,4.275,,,,20101015,221131,1.00
92A6C45A34827EAB,D,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101015,141700,20101118,15000.00,98.731,,,,,20101015,221131,1.00
CF287FD680F56A18,D,603767JC9,MINNEAPOLIS MINN MULTIFAMILY REF-MTG-GNMA-RIVERSIDE PLAZA,19981119,5.200,20301220,,,20101015,141252,20101020,25000.00,93.626,,S,,,20101015,221131,1.00
1FC045CBAF5995A3,S,869257KH7,SUSSEX CNTY DEL ,20030115,4.000,20141015,,,20101015,142139,20101020,15000.00,102.594,1.343,,,,20101015,221131,1.00
BD62D1DEDA545FA8,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101015,142143,20101020,5000.00,100.000,4.499,,,,20101015,221131,1.00
4EAADCCF34FECE31,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101015,142155,20101020,25000.00,103.200,5.815,,,,20101015,221131,1.00
ABEEC9B12D7A610C,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101015,142155,20101020,25000.00,101.325,,,,,20101015,221131,1.00
24D1D6378EE41AF1,D,414004VR9,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.250,20181001,,,20101015,142011,20101020,1MM+,112.885,,,,,20101015,221131,1.00
C8E6DED17DD2E070,P,215633KZ0,COOK CNTY ILL HIGH SCH DIST TAXABLE SER-B BUILD AMER BDS,20091208,3.250,20151201,,,20101015,142128,20101020,55000.00,101.368,2.959,,,,20101015,221131,1.00
4F845378F694ED11,P,259444AS6,DOUGLAS CNTY ORE SCH DIST NO TAXABLE-SER B,20070410,5.050,20120615,,,20101015,142132,20101020,10000.00,101.827,3.895,,,,20101015,221131,1.00
F2C530A9576F1CEE,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,142157,20101102,10000.00,102.750,6.073,,,,20101015,221131,1.00
AB01C05B84D5B18C,D,915506JZ3,UPPER ARLINGTON OHIO CITY SCH REF,20050201,3.250,20101201,,,20101015,141852,20101020,25000.00,99.900,,,,,20101015,221131,1.00
516A5A2CECB9B604,S,824516EF1,SHILLINGTON BORO PA ,20101115,4.250,20381101,Y,,20101015,142200,20101115,25000.00,99.998,4.250,,,,20101015,221131,1.00
123FB08C137D6EA1,S,601643CT4,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20140901,,,20101015,142200,20101020,50000.00,106.269,2.709,,,,20101015,221131,1.00
3BC2B150CCE9652A,P,733581U67,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20281115,,,20101015,135400,20101020,20000.00,100.164,5.073,,,,20101015,221131,1.00
1CF6C44B7D2207E3,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20101015,142101,20101020,25000.00,101.000,3.991,,,,20101015,221131,1.00
F812362D4B942C90,P,67884XAQ0,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,5.000,20170815,,,20101015,142155,20101020,300000.00,113.129,2.866,,,,20101015,221131,1.00
1F6EF19C30AC8747,S,646136WE7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20251215,,,20101015,142151,20101020,55000.00,48.820,4.788,,,,20101015,221131,1.00
F7D0C0E67C75F290,S,882854KN1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,20000815,5.450,20210715,,,20101015,142135,20101020,400000.00,101.700,-18.290,,,,20101015,221131,1.00
E634787F349C34C7,D,882854KN1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,20000815,5.450,20210715,,,20101015,141400,20101020,400000.00,101.575,,,,,20101015,221131,1.00
D9A3F6F3492E5F43,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20101015,142203,20101020,5000.00,101.000,4.317,,,,20101015,221131,1.00
619ECE3EEBC0BACF,S,980017AK3,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.375,20230601,Y,,20101015,142202,20101026,50000.00,100.000,3.375,,,,20101015,221131,1.00
BC2C3570E66049C0,S,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20101015,142205,20101020,25000.00,105.355,3.954,,,,20101015,221131,1.00
BB2D8E84C4545D3F,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,,,20101015,142130,20101028,10000.00,100.000,3.000,,,,20101015,221131,1.00
B30FC182B8B2B02B,S,974518GC0,WINNEBAGO CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,19980527,0.000,20150101,,,20101015,142154,20101020,10000.00,88.251,3.000,,,,20101015,221131,1.00
9E77770E20401DF9,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101015,142201,20101015,5000.00,100.000,,,,,20101015,221131,1.00
43F994BC05F17A0A,P,799055HQ4,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20010301,4.900,20200801,,,20101015,142206,20101019,35000.00,103.670,1.443,,,,20101015,221131,1.00
82B1B13EEAB37939,D,156809CS2,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20191101,,,20101015,142149,20101020,150000.00,107.515,,,,,20101015,221131,1.00
5CDF98F8615F8E6A,D,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20101015,142000,20101020,20000.00,101.000,,,,,20101015,221131,1.00
928C5F65DCF68537,D,052396ZN1,AUSTIN TEX CTFS OBLIG,20100901,3.250,20270901,,,20101015,142141,20101020,50000.00,95.579,,,,,20101015,221131,1.00
6B54691453C00F0F,D,980017AK3,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.375,20230601,Y,,20101015,142202,20101026,50000.00,98.250,,,,,20101015,221131,1.00
85260F4771ACCD21,D,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20101015,142205,20101020,25000.00,103.480,,,,,20101015,221131,1.00
8F52E1874E2FC315,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,Y,,20101015,140937,20101102,1000000.00,100.000,4.999,,,Y,20101015,221131,1.00
CD46B5DCDC9430CF,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101015,142110,20101020,40000.00,100.378,5.490,,,,20101015,221131,1.00
593BE930CE409332,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101015,142134,20101027,25000.00,100.200,3.974,,,,20101015,221131,1.00
B0A12232D7671B05,P,514045XR9,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20311101,,,20101015,142200,20101020,485000.00,101.500,4.711,,,,20101015,221131,1.00
BAAD7AA4D0F8DB4B,S,088275R61,BEXAR CNTY TEX REF,20050915,5.000,20120615,,,20101015,142100,20101020,75000.00,106.881,0.800,,,,20101015,221131,1.00
88A42319A5765732,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101015,140000,20101026,1MM+,100.000,,,,,20101015,221131,1.00
8270C255F1D1D9C2,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101015,142110,20101020,40000.00,98.711,,,,,20101015,221131,1.00
C21EF0C0E57DFF7A,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101015,142110,20101020,40000.00,98.994,,,,,20101015,221131,1.00
7DF5F3614879DC9F,P,650009TL7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20220101,,,20101015,142147,20101020,5000.00,106.800,3.906,,,,20101015,221131,1.00
E61463D9638FEDD8,D,91412FJS7,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20120515,,,20101015,142114,20101020,150000.00,106.616,,,,,20101015,221131,1.00
784CC78E7EFA39AB,D,91412FJS7,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20120515,,,20101015,142111,20101020,150000.00,106.666,,,,,20101015,221131,1.00
6B034A4C0CCCEFA7,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101015,142149,20101026,1000000.00,100.000,,,,,20101015,221131,1.00
AF78EDA8798C194B,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101015,142224,20101020,25000.00,101.250,4.075,,,,20101015,221131,1.00
2FCAB068471ACC43,D,766277EF0,RIDGEWOOD OHIO LOC SCH DIST REF,20061030,3.750,20111201,,,20101015,141704,20101020,25000.00,102.300,,,,,20101015,221131,1.00
5D6110329CF53CC8,S,904264BD9,UNADILLA VY N Y CENT SCH DIST REF,20091229,3.000,20110615,,,20101015,142211,20101020,300000.00,101.600,0.541,,,,20101015,221131,1.00
83B65C5BC3A4BDD4,P,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20101015,142210,20101018,25000.00,100.944,4.836,,,,20101015,221131,1.00
B7C6D16315EE75CB,S,052396ZN1,AUSTIN TEX CTFS OBLIG,20100901,3.250,20270901,,,20101015,142201,20101020,50000.00,97.579,3.440,,,,20101015,221131,1.00
34B29DFA8CDDA44F,S,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101015,141625,20101118,25000.00,101.231,5.200,,,,20101015,221131,1.00
129A7D77ED4F4B2A,S,725277DF1,PITTSBURGH PA SCH DIST SER C,20101118,2.000,20150901,Y,,20101015,110000,20101118,100000.00,100.408,1.910,,,Y,20101015,221131,1.00
A1D73EDFDE4ADBCF,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101015,142225,20101020,65000.00,92.749,5.576,,,,20101015,221131,1.00
34B4F71101197DD7,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101015,142227,20101020,25000.00,103.200,5.815,,,,20101015,221131,1.00
1119393F598C2541,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20101015,142228,20101020,10000.00,106.263,4.285,,,,20101015,221131,1.00
C2D1E21CFE9436D2,P,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20101015,142223,20101015,15000.00,79.293,3.905,,,,20101015,221131,1.00
8D06B215EAD3F1CB,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101015,142225,20101020,65000.00,93.215,,,,,20101015,221131,1.00
96A760D93EF07AAD,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101015,142227,20101020,25000.00,101.325,,,,,20101015,221131,1.00
428336E8796C5E49,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20101015,142228,20101020,10000.00,104.388,,,,,20101015,221131,1.00
16F452C0E3BE1667,S,099647ET2,BORDENTOWN N J SEW AUTH REV SER F,20030901,5.250,20151201,,,20101015,142223,20101018,5000.00,111.117,1.583,,,,20101015,221131,1.00
2698A40206364FD1,S,677377P49,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,1.400,20140501,Y,,20101015,121500,20101027,200000.00,100.000,1.400,,,Y,20101015,221131,1.00
A6DB982F2B07C65E,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101015,140918,20101020,75000.00,108.970,2.250,,,,20101015,221131,1.00
C04076A775776D1C,P,234839JX7,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20150215,,,20101015,142229,20101020,25000.00,87.900,3.008,,,,20101015,221131,1.00
4EAA4AAF4A0B130C,S,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20101015,142229,20101020,40000.00,106.703,1.494,,,,20101015,221131,1.00
D8993BB9713D8A7B,S,725304LN7,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20271201,,,20101015,142100,20101020,250000.00,107.172,0.650,,,,20101015,221131,1.00
4A94FE9610193A4C,S,57583F4G3,MASSACHUSETTS ST DEV FIN AGY VAR-ED-CUSHING ACADEMY ISSUE,20040304,,20330701,,,20101015,110500,20101021,1MM+,100.000,0.000,,,,20101015,221131,1.00
6BA0BDE7EFE67856,D,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20101015,142232,20101020,40000.00,104.643,,,,,20101015,221131,1.00
719001773E7F38A4,D,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20101015,142229,20101020,40000.00,104.703,,,,,20101015,221131,1.00
3334B3D8699FF2F7,D,234839JX7,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20150215,,,20101015,142229,20101020,25000.00,88.000,,,,,20101015,221131,1.00
F5265D85641BC8DC,S,19648AHF5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.750,20250901,,,20101015,142240,20101020,10000.00,105.190,3.946,,,,20101015,221131,1.00
0DD794CFC506A030,P,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20101015,142243,20101020,100000.00,102.758,4.024,,,,20101015,221131,1.00
42F7CCCF6EEA0348,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101015,142235,20101020,50000.00,101.738,4.181,,,,20101015,221131,1.00
00DA5C89E4B3DD50,P,698669JU3,PAOLA KANS SER A,20061115,3.550,20110901,,,20101015,142251,20101020,100000.00,102.000,1.214,,,,20101015,221131,1.00
A33796A0F13BC25D,S,725277DG9,PITTSBURGH PA SCH DIST SER C,20101118,2.000,20160901,Y,,20101015,110000,20101118,75000.00,99.025,2.180,,,Y,20101015,221131,1.00
3ADFD2D893419D08,S,520575CD1,LAWRENCEBURG TENN PUB BLDG ELEC SYS-PUB WORKS-SER C,20010315,5.000,20260701,,,20101015,142222,20101020,100000.00,103.055,0.601,,,,20101015,221131,1.00
7EA69501B7965DAC,P,92817P5V2,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20061214,4.000,20231101,,,20101015,141958,20101020,30000.00,102.540,3.529,,,,20101015,221131,1.00
744EB2AA8CF8D449,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,142200,20101020,50000.00,109.249,6.608,,,,20101015,221131,1.00
6BF7882F257E715C,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,141810,20101020,220000.00,97.750,,,,,20101015,221131,1.00
D3DDB5DF511C3633,D,92817P5V2,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20061214,4.000,20231101,,,20101015,141958,20101020,30000.00,103.576,,,,,20101015,221131,1.00
D8021A2C25F1633D,D,92817P5V2,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20061214,4.000,20231101,,,20101015,141849,20101020,30000.00,103.576,,P,,,20101015,221131,1.00
C3BA8F5A01C485C6,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101015,142247,20101020,25000.00,103.200,5.815,,,,20101015,221131,1.00
ADB63C3DF4F64D2F,S,572551BW8,MARSHALL MINN MED CTR GROSS AVERA MARSHALL REGL MED CTR PJ,20061001,4.500,20141101,,,20101015,142105,20101019,50000.00,111.000,1.668,,,,20101015,221131,1.00
B52D6FA85BBEE83D,D,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20101015,142043,20101020,20000.00,59.756,,,,,20101015,221131,1.00
895220C1F2F6F577,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101015,142247,20101020,25000.00,101.325,,,,,20101015,221131,1.00
096048B24EDA566A,D,646136WE7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20251215,,,20101015,142150,20101020,55000.00,47.895,,,,,20101015,221131,1.00
162AAF6559D37742,D,646136WE7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20251215,,,20101015,142149,20101020,55000.00,48.020,,,,,20101015,221131,1.00
F21614FE6003FC70,D,047772MR6,ATLANTA GA REF-SER A,20050501,4.000,20201201,,,20101015,142000,20101020,10000.00,103.253,,,,,20101015,221131,1.00
CB2C2114BAAEF6BF,S,95235QEM7,WEST CNTY EMS & FIRE PROTN REF-FIRE PROTECTION-SER B,20101118,2.750,20180215,Y,,20101015,135653,20101118,495000.00,104.999,2.005,,,,20101015,221131,1.00
E5985E40FC55D33A,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101015,142233,20101020,50000.00,105.314,0.540,,,,20101015,221131,1.00
13E01A24BB79B31A,D,626319CF2,MUNROE FALLS OHIO REF-LTD TAX-SER B,20011101,4.250,20141201,,,20101015,141907,20101020,55000.00,109.000,,,,,20101015,221131,1.00
1483CC173140424A,P,91412GBX2,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20190901,,,20101015,142136,20101020,100000.00,104.751,0.632,,,,20101015,221131,1.00
B79E5E9AB3A56F5A,P,745190ZD3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20220701,,,20101015,142228,20101020,500000.00,108.000,4.607,,,,20101015,221131,1.00
26949793F69D3AC1,S,653063E45,NEWTON MASS ST QUAL SCH-SER A,20090401,3.000,20110401,,,20101015,142158,20101020,100000.00,101.160,0.400,,,,20101015,221131,1.00
3B6081BB93DFA2F5,D,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101015,141800,20101118,40000.00,98.731,,,,,20101015,221131,1.00
F1855FCA3E3702C3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,142301,20101020,5000.00,101.400,5.630,,,,20101015,221131,1.00
23CD80E10AB79C70,P,236866HK8,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,2.192,20140901,Y,,20101015,142037,20101103,330000.00,100.075,2.171,,,,20101015,221131,1.00
B219278665B4E05E,D,626319CF2,MUNROE FALLS OHIO REF-LTD TAX-SER B,20011101,4.250,20141201,,,20101015,141922,20101020,55000.00,110.180,,,,,20101015,221131,1.00
E2CFB0C4FD2F25B5,P,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20101015,142251,20101020,100000.00,98.408,5.877,,,,20101015,221131,1.00
D8CCBA0FA50A7BEA,P,236866HN2,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,3.146,20170901,Y,,20101015,142053,20101103,345000.00,100.100,3.129,,,,20101015,221131,1.00
C33D51ACA018BEEA,S,677377Q97,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,1.550,20141101,Y,,20101015,121500,20101027,150000.00,100.000,1.550,,,Y,20101015,221131,1.00
1A50A3056E1F195F,S,885285JD9,THORNTON COLO SALES & USE TAX REF-OPEN SPACE & PKS,20101028,4.000,20130901,Y,,20101015,142246,20101028,5000.00,108.765,0.870,,,Y,20101015,221131,1.00
640AAA6AD856F27D,S,575579VC8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,3.000,20170701,,,20101015,142304,20101020,30000.00,107.037,1.877,,,,20101015,221131,1.00
3F4CD825A0568CE5,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101015,142305,20101020,25000.00,103.200,5.815,,,,20101015,221131,1.00
7340324D07545DC0,D,885285JD9,THORNTON COLO SALES & USE TAX REF-OPEN SPACE & PKS,20101028,4.000,20130901,Y,,20101015,142246,20101028,5000.00,108.665,,,,Y,20101015,221131,1.00
3F7B46506B550850,S,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101015,141500,20101118,40000.00,101.231,5.200,,,,20101015,221131,1.00
3D30FE0AE2A93088,S,762242A88,RHODE ISLAND ST HEALTH & EDL HOSP FING-ASSET GTY-IBCC,19990201,5.300,20290701,,,20101015,142244,20101020,20000.00,101.500,-8.768,,,,20101015,221131,1.00
3DDF622E06E7074E,S,920576M51,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,2.250,20120401,Y,,20101015,140700,20101123,115000.00,101.610,1.050,,,,20101015,221131,1.00
CC89CA6746D5B0FD,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20101015,142238,20101020,15000.00,99.725,4.650,,,,20101015,221131,1.00
6175A6B4EFFEA9BB,D,575579VC8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,3.000,20170701,,,20101015,142304,20101020,30000.00,106.036,,,,,20101015,221131,1.00
A286BCEE1739646F,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,5.000,20370601,Y,,20101015,142310,20101102,10000.00,101.549,4.795,,,,20101015,221131,1.00
C1863B82369A1C55,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101015,142305,20101020,25000.00,101.325,,,,,20101015,221131,1.00
CC333EECA58E20FB,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101015,142300,20101020,30000.00,109.767,2.657,,,,20101015,221131,1.00
F6D0FD466C663A42,S,763665WQ5,RICHLAND CNTY S C SCH DIST SER A,20090528,3.500,20220301,,,20101015,142256,20101020,20000.00,104.572,2.881,,,,20101015,221131,1.00
442A8564F828C181,S,467148DC3,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.250,20370601,Y,,20101015,140937,20101102,1MM+,99.286,5.300,,,Y,20101015,221131,1.00
AAF7C28B47AA15D2,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101015,142245,20101027,15000.00,100.200,3.974,,,,20101015,221131,1.00
4C68554D11A9A38D,P,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20101015,142310,20101020,10000.00,108.247,4.101,,,,20101015,221131,1.00
F0DF1A1543A3E80F,S,13062TPS7,CALIFORNIA ST ,20060901,5.000,20320901,,,20101015,142308,20101020,20000.00,102.950,4.422,,,,20101015,221131,1.00
7AF5B52BE1478A56,D,880541LT2,TENNESSEE ST REF-SER B,20090506,3.500,20151101,,,20101015,141900,20101020,25000.00,110.297,,,,,20101015,221131,1.00
C64FC333A59A4E65,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101015,140812,20101026,500000.00,99.750,,,,,20101015,221131,1.00
EEC6045B5D4D4278,D,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20101015,141931,20101020,15000.00,104.380,,,,,20101015,221131,1.00
EB5176B79F8B1BD6,D,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20101015,142310,20101020,10000.00,109.341,,,,,20101015,221131,1.00
16CBFE7E13E3EE3E,S,20772FA83,CONNECTICUT ST FSA-CR-SER C,20010615,5.500,20111215,,,20101015,142258,20101020,100000.00,105.643,0.580,,,,20101015,221131,1.00
6C9C3566F46B5DA5,D,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101015,142317,20101020,25000.00,104.619,,,,,20101015,221131,1.00
443F694AA2CFD7AA,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,142322,20101020,5000.00,108.500,6.710,,,,20101015,221131,1.00
E6F4C43F56F674BD,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101015,142317,20101020,25000.00,106.619,4.750,,,,20101015,221131,1.00
A8ADD34A1F9F0B46,S,69187PAS3,OXNARD CALIF FING AUTH LOC SER B-SUB LIEN,20050810,4.000,20110902,,,20101015,142232,20101020,25000.00,102.581,1.000,,,,20101015,221131,1.00
F9CA6A150E1971EF,P,69187PAS3,OXNARD CALIF FING AUTH LOC SER B-SUB LIEN,20050810,4.000,20110902,,,20101015,142147,20101019,25000.00,101.981,1.693,,,,20101015,221131,1.00
3029FDD1B12658A7,P,572551BW8,MARSHALL MINN MED CTR GROSS AVERA MARSHALL REGL MED CTR PJ,20061001,4.500,20141101,,,20101015,142105,20101019,50000.00,110.000,1.912,,,,20101015,221131,1.00
9B4AEDDE5369E856,S,866849SX1,SUN PRAIRIE WIS CORP PURP-SER A,20071002,3.850,20210401,,,20101015,142100,20101020,400000.00,105.647,2.500,,,,20101015,221131,1.00
A65B834C2D6A59CE,D,567090SZ9,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.250,20130701,,,20101015,141800,20101020,10000.00,109.874,,,,,20101015,221131,1.00
6E2E14CE48DAE01F,D,515741DD5,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC ,19980801,5.000,20191115,,,20101015,142218,20101020,100000.00,97.790,,S,,,20101015,221131,1.00
300801B663473A1B,D,107413BE5,BREVARD CNTY FLA REF,20050323,5.000,20130801,,,20101015,142013,20101020,100000.00,108.280,,S,,,20101015,221131,1.00
85153118F6FE2CAD,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101015,142313,20101020,250000.00,107.997,3.550,,,,20101015,221131,1.00
F70A02EFEB33E738,S,702754AC6,PASSAIC CNTY N J IMPT AUTH PKG PATERSON PKG DECK PROJ-SER A,20050601,3.200,20110415,,,20101015,142320,20101020,50000.00,101.039,1.051,,,,20101015,221131,1.00
252361AE087EC8AF,P,39465GCW8,GREENE CNTY OHIO SWR SYS REV GOVTL ENTERPRISE,20020815,4.200,20151201,,,20101015,142347,20101020,255000.00,106.700,0.989,,,,20101015,221131,1.00
909B079C073554FD,D,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20101015,141137,20101020,15000.00,109.050,,,,,20101015,221131,1.00
B9DC9FE6FC88EF09,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101015,142108,20101020,500000.00,100.718,,,,,20101015,221131,1.00
C279EBBB369614C6,D,21749WAU5,COPPER CANYON TEX ,20100601,4.400,20290215,,,20101015,141758,20101020,130000.00,103.577,,,,,20101015,221131,1.00
6D37654A5E11323F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,142331,20101021,10000.00,101.000,5.969,,,,20101015,221131,1.00
54627A87B234FBA4,P,915200PR4,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20251001,,,20101015,142302,20101020,25000.00,105.702,3.727,,,,20101015,221131,1.00
38DDC65EBB185076,P,98618MBG3,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.000,20161001,,,20101015,142200,20101020,5000.00,111.333,1.971,,,,20101015,221131,1.00
CAD5C6AE91558FBE,S,681669BY2,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,3.000,20190501,,,20101015,142201,20101020,75000.00,105.393,2.300,,,,20101015,221131,1.00
50CC865DACD07C69,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101015,142328,20101020,25000.00,103.200,5.815,,,,20101015,221131,1.00
1B0BADB38A4B4602,S,762242A88,RHODE ISLAND ST HEALTH & EDL HOSP FING-ASSET GTY-IBCC,19990201,5.300,20290701,,,20101015,142318,20101025,35000.00,101.500,-12.229,,,,20101015,221131,1.00
1B4D29D5575D9E85,S,153300NQ7,CENTRAL DAUPHIN PA SCH DIST ,20050315,3.250,20131201,,,20101015,142324,20101018,10000.00,102.696,1.557,,,,20101015,221131,1.00
A990D729C08C1FC4,D,98618MBG3,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.000,20161001,,,20101015,142200,20101020,5000.00,111.500,,,,,20101015,221131,1.00
D30F200CC16117BF,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101015,142328,20101020,25000.00,101.325,,,,,20101015,221131,1.00
E88271D0BD8628E6,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101015,142230,20101020,65000.00,93.215,,,,,20101015,221131,1.00
49928F6D566DF5A7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,142338,20101021,10000.00,101.000,5.969,,,,20101015,221131,1.00
99A59147A6124ADD,P,287461EK9,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,4.125,20210601,,,20101015,142336,20101020,50000.00,102.430,3.677,,,,20101015,221131,1.00
89411BB210BFDC79,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101015,142335,20101020,10000.00,100.100,6.192,,,,20101015,221131,1.00
00D8507150FB2855,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101015,142300,20101020,10000.00,100.000,,,,,20101015,221131,1.00
A8D51C4619242861,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,142346,20101021,10000.00,101.000,5.969,,,,20101015,221131,1.00
C23266D863FB01A1,S,882722SZ5,TEXAS ST REF-SER A,20100714,5.000,20181001,,,20101015,142335,20101020,280000.00,122.480,1.935,,,,20101015,221131,1.00
CDBF8888B9385253,P,627678L86,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.500,20271101,,,20101015,142344,20101020,15000.00,100.756,4.331,,,,20101015,221131,1.00
1987551CFC3B896A,D,763665WQ5,RICHLAND CNTY S C SCH DIST SER A,20090528,3.500,20220301,,,20101015,142254,20101020,20000.00,102.947,,,,,20101015,221131,1.00
765DF2A5CE8C6074,S,196458KY8,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20270301,,,20101015,142344,20101020,5000.00,104.996,1.292,,,,20101015,221131,1.00
7BCDF19832AB5C8D,P,22941KAB7,CRYSTAL VALLEY COLO MET VAR,20041007,,20341001,,,20101015,142335,20101022,210000.00,100.000,0.000,,,,20101015,221131,1.00
96D688FE5802DC42,D,763665WQ5,RICHLAND CNTY S C SCH DIST SER A,20090528,3.500,20220301,,,20101015,142242,20101020,20000.00,103.197,,,,,20101015,221131,1.00
CA43D716A1F91EC9,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,5.000,20370601,Y,,20101015,142350,20101102,10000.00,100.549,4.926,,,,20101015,221131,1.00
0D76382182C62D1B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,142353,20101021,15000.00,101.000,5.969,,,,20101015,221131,1.00
BB3246F7B90796DE,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101015,142354,20101020,10000.00,100.850,3.892,,,,20101015,221131,1.00
31821FFD0D598649,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101015,142354,20101020,5000.00,102.000,4.450,,,,20101015,221131,1.00
7EA9D79F9C817DCA,P,215291GC3,COOK CNTY ILL SCH DIST NO 162 ,20050701,3.750,20151201,,,20101015,142349,20101020,55000.00,105.343,2.626,,,,20101015,221131,1.00
908FBCBE8B88CAFD,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101015,142338,20101020,40000.00,110.791,2.582,,,,20101015,221131,1.00
54E022A5A098F106,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101015,142214,20101020,20000.00,77.250,7.754,,,,20101015,221131,1.00
1F95A108EE475F79,S,974518GC0,WINNEBAGO CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,19980527,0.000,20150101,,,20101015,142346,20101020,25000.00,88.251,3.000,,,,20101015,221131,1.00
C220D91E788B8B8C,P,696497TV8,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.000,20140701,,,20101015,141600,20101020,90000.00,102.318,1.355,,,,20101015,221131,1.00
B1E386557FE18ADF,S,799055HQ4,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20010301,4.900,20200801,,,20101015,142351,20101020,35000.00,104.420,0.499,,,,20101015,221131,1.00
F91B71470FA0D669,P,914119JE3,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,3.500,20110601,,,20101015,142400,20101020,25000.00,100.902,2.014,,,,20101015,221131,1.00
0D9B56402962CDEE,P,798147B86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20260801,,,20101015,142355,20101020,100000.00,99.619,5.035,,,,20101015,221131,1.00
1FD1A46FF7FD1C27,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101015,141700,20101026,100000.00,100.000,7.068,,,Y,20101015,221131,1.00
4E9DF785C42342E8,P,576544XX3,MATANUSKA-SUSITNA BORO ALASKA SER A,20090610,4.000,20120701,,,20101015,142355,20101020,10000.00,104.625,1.237,,,,20101015,221131,1.00
8D55C044AD83D63E,P,438670MV0,HONOLULU HAWAII CITY & CNTY SER E,20051122,4.250,20150701,,,20101015,142356,20101020,10000.00,110.408,1.922,,,,20101015,221131,1.00
52AD7DC711C450AB,P,977100AR7,WISCONSIN ST GEN FD ANNUAL REF-TAXABLE-SER A,20080401,3.799,20120501,,,20101015,142357,20101020,10000.00,102.580,2.077,,,,20101015,221131,1.00
DF3250D262C45495,D,915200PR4,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20251001,,,20101015,142302,20101020,25000.00,105.837,,,,,20101015,221131,1.00
3AE0164ACA53BD85,P,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20101015,142358,20101020,25000.00,106.589,1.246,,,,20101015,221131,1.00
5521FB1F1DA4911B,S,64970KD79,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20190615,,,20101015,142403,20101020,150000.00,113.289,1.265,,,,20101015,221131,1.00
B60A717E8E2881B3,D,576544XX3,MATANUSKA-SUSITNA BORO ALASKA SER A,20090610,4.000,20120701,,,20101015,142355,20101020,10000.00,104.875,,,,,20101015,221131,1.00
01738D5BF021A59A,P,916218QF0,UPPER MORELAND TWP PA SCH DIST ,20090501,3.000,20141001,,,20101015,142359,20101020,25000.00,105.146,1.648,,,,20101015,221131,1.00
EB6F62D709CB7F3C,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,142403,20101028,10000.00,100.000,4.499,,,,20101015,221131,1.00
40373A9DC4E4413D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,142405,20101020,50000.00,108.500,6.710,,,,20101015,221131,1.00
A2A318A4878F1E30,D,438670MV0,HONOLULU HAWAII CITY & CNTY SER E,20051122,4.250,20150701,,,20101015,142356,20101020,10000.00,110.907,,,,,20101015,221131,1.00
ABDF9B44EDADCD10,D,977100AR7,WISCONSIN ST GEN FD ANNUAL REF-TAXABLE-SER A,20080401,3.799,20120501,,,20101015,142357,20101020,10000.00,102.830,,,,,20101015,221131,1.00
2F34DE82E1E54E06,D,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20101015,142358,20101020,25000.00,106.839,,,,,20101015,221131,1.00
F338CC037A907220,D,916218QF0,UPPER MORELAND TWP PA SCH DIST ,20090501,3.000,20141001,,,20101015,142359,20101020,25000.00,105.646,,,,,20101015,221131,1.00
490D56453B1AE9AC,P,544624AQ2,LOS ANGELES CALIF PKG SYS REV SER A,20030213,5.250,20180501,,,20101015,141911,20101020,10000.00,97.408,5.677,,,,20101015,221131,1.00
89B18A7E4254E4D8,D,650009TL7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20220101,,,20101015,142147,20101020,5000.00,106.800,,,,,20101015,221131,1.00
ABCBE934B947A78D,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101015,142411,20101020,10000.00,100.000,4.624,,,,20101015,221131,1.00
17355280B29E67B6,D,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20101015,141138,20101020,15000.00,103.280,,,,,20101015,221131,1.00
D0956E6B01734F25,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101015,142416,20101027,50000.00,100.750,4.402,,,,20101015,221131,1.00
2A4F61DC364BBEED,P,13062PUT7,CALIFORNIA ST FGIC TCRS,20040201,5.000,20330201,,,20101015,142408,20101020,25000.00,111.458,1.413,,,,20101015,221131,1.00
88B6D991E82DC3A6,S,040588YC3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20181001,,,20101015,142359,20101020,10000.00,114.130,2.989,,,,20101015,221131,1.00
560DED4F0BF94DF7,S,8575355S3,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20280701,,,20101015,142340,20101020,20000.00,99.799,3.515,,,,20101015,221131,1.00
66B876CA0DCE2360,S,467148DJ8,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,3.000,20160601,,,20101015,141420,20101102,110000.00,99.591,3.080,,,Y,20101015,221131,1.00
B05C980ED997B80F,P,074406KN8,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,5.000,20220901,,,20101015,142411,20101020,50000.00,96.515,5.401,,,,20101015,221131,1.00
E2358C784E65D081,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101015,142411,20101020,25000.00,103.200,5.815,,,,20101015,221131,1.00
99FCE8CD5C83920C,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101015,142412,20101020,25000.00,106.619,4.750,,,,20101015,221131,1.00
2EA654AC6AACA4AC,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101015,142403,20101020,30000.00,99.122,5.058,,,,20101015,221131,1.00
498899B619D60B21,P,544712F23,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20120701,,,20101015,142200,20101020,50000.00,106.538,1.100,,,,20101015,221131,1.00
B1634150C69DED80,D,074406KN8,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,5.000,20220901,,,20101015,142411,20101020,50000.00,97.000,,,,,20101015,221131,1.00
6047464F83CB08A2,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101015,142411,20101020,25000.00,101.325,,,,,20101015,221131,1.00
EFDB53C5D301F194,S,924166BM2,VERMONT EDL & HEALTH BLDGS DEVELOPMENTAL & MENTAL HLTH-A,20080215,5.750,20330215,,,20101015,142334,20101020,15000.00,99.369,5.800,,,,20101015,221131,1.00
D944867442C02294,P,259137DB0,DOUGLAS CNTY KANS UNI SCH DIST ,20030101,4.250,20140901,,,20101015,142430,20101020,80000.00,105.650,1.176,,,,20101015,221131,1.00
6A19551DAF773298,S,158168DX9,CHAMPAIGN COLES ET AL CNTYS ,20090301,5.000,20211201,,,20101015,141900,20101020,50000.00,113.151,3.150,,,,20101015,221131,1.00
38D966E0DAA3097B,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101015,142400,20101020,10000.00,105.192,3.997,,,,20101015,221131,1.00
1C212416DF99C921,P,3466226P3,FORSYTH CNTY N C REF-SER E,20100902,3.000,20150701,,,20101015,142419,20101020,25000.00,106.248,1.613,,,,20101015,221131,1.00
40A136A5A520CF10,D,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101015,142412,20101020,25000.00,104.619,,,,,20101015,221131,1.00
7D39D64590B44BBA,D,544624AQ2,LOS ANGELES CALIF PKG SYS REV SER A,20030213,5.250,20180501,,,20101015,141911,20101020,10000.00,99.750,,,,,20101015,221131,1.00
B294FE494F23C4AE,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101015,140600,20101026,750000.00,100.000,,,,,20101015,221131,1.00
29D98A60A5FAD521,S,363334T86,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.000,20150815,,,20101015,142338,20101020,50000.00,112.273,1.360,,,,20101015,221131,1.00
C16F459A728F90A1,D,64966HY46,NEW YORK N Y SER D,20101020,2.750,20170801,Y,,20101015,142322,20101020,125000.00,103.385,,,,,20101015,221131,1.00
770330B7B5D3A8B9,P,562362AR4,MANCHESTER N H WTR REV MANCHESTER WTR WKS,20030814,5.000,20281201,,,20101015,142426,20101020,10000.00,100.340,4.879,,,,20101015,221131,1.00
2A136C6E523B99BA,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,5.000,20370601,Y,,20101015,142426,20101102,50000.00,101.049,4.861,,,,20101015,221131,1.00
03A5587706ABF3B6,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20101015,142423,20101020,50000.00,89.560,5.231,,,,20101015,221131,1.00
44FA408E2334FD74,S,64985WMT8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,5.000,20321015,,,20101015,142336,20101020,25000.00,104.962,2.426,,,,20101015,221131,1.00
BACD17BF00EDE2B5,D,5759306W7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 116,20050324,4.750,20311201,,,20101015,141154,20101020,75000.00,98.500,,,,,20101015,221131,1.00
7CBF8185F5C4B501,P,167562LR6,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,6.009,20250101,Y,,20101015,142135,20101026,100000.00,100.100,5.993,,,,20101015,221131,1.00
E847FD23377665A6,P,154625AG2,CENTRAL N MEX CMNTY COLLEGE ,20060912,4.000,20130815,,,20101015,142100,20101020,50000.00,107.448,1.300,,,,20101015,221131,1.00
D908A931567C858F,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101015,142403,20101020,30000.00,97.122,,,,,20101015,221131,1.00
A3A371256F4613C6,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,5.000,20370601,Y,,20101015,142434,20101102,20000.00,101.549,4.795,,,,20101015,221131,1.00
DC49DC4373036709,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101015,142430,20101020,25000.00,100.000,4.400,,,,20101015,221131,1.00
7C24A9CFD2A90362,S,725277DJ3,PITTSBURGH PA SCH DIST SER C,20101118,2.500,20180901,Y,,20101015,110000,20101118,100000.00,98.948,2.650,,,Y,20101015,221131,1.00
585DC0D1A1E35F3A,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101015,142403,20101020,30000.00,97.122,,,,,20101015,221131,1.00
5C0DA3D9156C958F,S,246018DQ5,DELAWARE CNTY PA INDL DEV AUTH REF-RES RECOVERY FAC-SER A,19970416,6.100,20130701,,,20101015,142434,20101020,50000.00,101.390,-13.379,,,,20101015,221131,1.00
326EE95AB9BC1C9C,S,038699QQ0,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.000,20221201,,,20101015,142424,20101020,50000.00,109.297,0.569,,,,20101015,221131,1.00
C9CE7C2F5654974E,S,50825JGJ9,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.625,20140601,,,20101015,142428,20101018,5000.00,102.612,2.860,,,,20101015,221131,1.00
7E79781AB9799233,P,914119JW3,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,4.375,20310601,,,20101015,142440,20101020,10000.00,99.120,4.440,,,,20101015,221131,1.00
BED8785FEB31586B,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,142440,20101020,25000.00,108.500,6.710,,,,20101015,221131,1.00
02F9D4D9C5B6DBD5,S,478497QR4,JOHNSON CNTY KANS PUB BLDG SER C,20081101,5.000,20280901,,,20101015,142431,20101020,50000.00,111.054,3.386,,,,20101015,221131,1.00
BE57CDF2F7F32BB4,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101015,142434,20101020,20000.00,103.200,5.815,,,,20101015,221131,1.00
9762CEAB37DEA2CB,D,478497QR4,JOHNSON CNTY KANS PUB BLDG SER C,20081101,5.000,20280901,,,20101015,142431,20101020,50000.00,110.054,,,,,20101015,221131,1.00
597237A1CF250BBC,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101015,142434,20101020,20000.00,101.325,,,,,20101015,221131,1.00
A70BCE0EFCA3EA23,S,95874TBA6,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,5.000,20391001,,,20101015,142444,20101020,10000.00,105.020,4.317,,,,20101015,221131,1.00
EC9CC363558959CA,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,142444,20101020,25000.00,108.500,6.710,,,,20101015,221131,1.00
27BD1056A63E9634,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101015,142446,20101020,60000.00,109.917,3.300,,,,20101015,221131,1.00
C3A8EF5B4C35D003,S,518901ET6,LAUDERHILL FLA SALES TAX REV REF-HALF-CENT,20050401,3.750,20141001,,,20101015,142438,20101020,10000.00,106.459,2.038,,,,20101015,221131,1.00
083F114AEEC473EF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101015,142419,20101021,10000.00,100.044,5.749,,,,20101015,221131,1.00
2FDABE59E39431E0,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101015,142419,20101021,10000.00,100.044,,,,,20101015,221131,1.00
6B5D6F3C3D35940A,S,882721NL3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20180401,,,20101015,142449,20101020,100000.00,118.186,1.981,,,,20101015,221131,1.00
8A831131F9E2C33F,P,130685UK4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20160401,,,20101015,142257,20101020,15000.00,112.200,2.584,,,,20101015,221131,1.00
7304B85964FC493C,S,74379PAB8,PROVIDENCE R I HSG AUTH MTG GNMA COLL-NEW CANONCHET PJ-A,20070601,5.000,20490701,,,20101015,142429,20101022,25000.00,101.000,4.857,,,,20101015,221131,1.00
D9D647FCAF77A852,S,068461NA6,BARREN CNTY KY SCH DIST FIN REF-SECOND SER,20101001,3.000,20200201,Y,,20101015,142437,20101028,400000.00,100.000,3.000,,,Y,20101015,221131,1.00
756EB5DD49084680,S,067449LW6,BARDSTOWN KY INDPT SCH DIST REF,20101001,3.000,20200601,,,20101015,125937,20101020,500000.00,101.251,2.850,,,,20101015,221131,1.00
7DA4ED7C424B2A46,P,914119JW3,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,4.375,20310601,,,20101015,142455,20101020,15000.00,99.120,4.440,,,,20101015,221131,1.00
FFE9C8646D1FBDD5,S,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,Y,,20101015,142458,20101027,30000.00,100.000,3.749,,,,20101015,221131,1.00
A9BFE6BB7178B430,P,214057EK3,COOK CNTY ILL SCH DIST NO 081 ,20080515,4.000,20191201,,,20101015,142453,20101020,50000.00,103.426,3.511,,,,20101015,221131,1.00
BADFB9839AEEC91E,S,649883AZ8,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 133,20060713,5.050,20261001,,,20101015,142455,20101020,35000.00,101.750,4.610,,,,20101015,221131,1.00
C6A7102317802BCA,S,467148DK5,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,3.250,20170601,,,20101015,141637,20101102,110000.00,99.528,3.330,,,Y,20101015,221131,1.00
62EF1CD460EA775E,S,221666AC4,COTTAGE GROVE MINN SR HSG REV PHS/COTTAGE GROVE INC-PROJ A,20061214,5.000,20311201,,,20101015,142410,20101020,25000.00,90.000,5.829,,,,20101015,221131,1.00
D3FD8DE203FBF921,S,8575355S3,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20280701,,,20101015,142427,20101020,20000.00,99.799,3.515,,,,20101015,221131,1.00
6E31141EF2AF9A73,P,28337LBM9,EL PASO CNTY COLO REV VAR-YMCA PIKES PEAK REGION PJ,20061221,,20361201,,,20101015,142435,20101022,390000.00,100.000,0.000,,,,20101015,221131,1.00
B823320BB48E29E4,D,934187FN0,WARE MASS ,20080315,3.750,20170315,,,20101015,142454,20101020,30000.00,108.973,,,,,20101015,221131,1.00
E428280F31AD1DD0,S,934187FN0,WARE MASS ,20080315,3.750,20170315,,,20101015,142454,20101020,30000.00,109.973,2.078,,,,20101015,221131,1.00
82A26636D5424BAC,S,414004VR9,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.250,20181001,,,20101015,142200,20101020,1MM+,112.935,0.800,,,,20101015,221131,1.00
A4C633023D2456A6,S,69187PBW3,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.375,20360901,,,20101015,142425,20101020,10000.00,85.400,5.432,,,,20101015,221131,1.00
322E6DAB7B10B30F,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101015,142200,20101026,200000.00,100.000,7.068,,,Y,20101015,221131,1.00
10997BA415D0A8FD,D,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20101015,142356,20101020,50000.00,87.250,,,,,20101015,221131,1.00
09DB3688A9BBACD4,S,143192AU6,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20291101,Y,,20101015,142456,20101028,20000.00,100.821,3.900,,,Y,20101015,221131,1.00
AA33867F07AE41BD,S,143192AU6,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20291101,Y,,20101015,142456,20101028,5000.00,100.821,3.900,,,Y,20101015,221131,1.00
017DFC850E1D4F94,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101015,142501,20101020,10000.00,103.200,5.815,,,,20101015,221131,1.00
67C76E362A1771D9,S,574217X59,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20420515,,,20101015,142449,20101020,190000.00,104.572,0.701,,,,20101015,221131,1.00
B01D9120084623AD,P,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20101015,142404,20101027,20000.00,99.500,5.320,,,,20101015,221131,1.00
A41BBC85BD06A425,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20101015,141502,20101020,15000.00,98.366,,S,,,20101015,221131,1.00
152802CEF76884D9,D,143192AU6,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20291101,Y,,20101015,142456,20101028,5000.00,100.721,,,,Y,20101015,221131,1.00
B67CB6C6F8F57D36,D,143192AU6,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20291101,Y,,20101015,142456,20101028,20000.00,100.721,,,,Y,20101015,221131,1.00
D014BB4A1E748C45,D,609010BP7,MONAHANS-WICKETT-PYOTE TEX SCH BLDG,20060301,4.500,20210215,,,20101015,142215,20101020,50000.00,108.079,,S,,,20101015,221131,1.00
10E924A1D805BE29,D,64983XK60,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20110701,,,20101015,142227,20101020,30000.00,100.290,,S,,,20101015,221131,1.00
F7B488E0BA6AAC79,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101015,142501,20101020,10000.00,101.325,,,,,20101015,221131,1.00
E195F54A50BD4374,S,13124CDV6,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,5.125,20320701,,,20101015,142449,20101020,30000.00,104.995,4.131,,,,20101015,221131,1.00
9C044B9A2CB1CAEE,P,697634YC1,PALOS VERDES PENINSULA CALIF REF,20060328,4.500,20181101,,,20101015,142400,20101020,50000.00,111.000,2.522,,,,20101015,221131,1.00
21F83677CC8CDB4D,D,13124CDV6,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,5.125,20320701,,,20101015,142447,20101020,30000.00,104.895,,,,,20101015,221131,1.00
CBC088376A2B70E1,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101015,142447,20101026,250000.00,100.000,7.118,,,,20101015,221131,1.00
C9E56664F6A04E3B,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101015,142507,20101020,90000.00,100.000,4.999,,,,20101015,221131,1.00
C0212BF615933E40,D,697634YC1,PALOS VERDES PENINSULA CALIF REF,20060328,4.500,20181101,,,20101015,142457,20101020,50000.00,111.000,,,,,20101015,221131,1.00
98C803D3BA62995F,S,480258AE2,JONESBORO ARK ECONOMIC DEV REV TAXABLE-NORDEX USA-SER A,20101027,2.400,20151001,Y,,20101015,142451,20101027,250000.00,100.000,2.400,,,,20101015,221131,1.00
0EB8BFC571B957F2,S,196458JH7,COLORADO EDL & CULTURAL FACS REF-AURARIA FDN/UNIV COLO PJ,20010719,5.000,20200901,,,20101015,142509,20101020,10000.00,103.784,0.601,,,,20101015,221131,1.00
D3C6C2A2E3347E3C,D,697634YC1,PALOS VERDES PENINSULA CALIF REF,20060328,4.500,20181101,,,20101015,142457,20101020,50000.00,111.000,,,,,20101015,221131,1.00
34689071197FB750,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,5.000,20370601,Y,,20101015,142514,20101102,25000.00,101.549,4.795,,,,20101015,221131,1.00
27B9D9E394F9A193,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101015,142517,20101118,25000.00,101.444,4.054,,,,20101015,221131,1.00
FB511D1934246047,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101015,142515,20101020,50000.00,99.395,4.534,,,,20101015,221131,1.00
6ED4BFF525F6A48D,P,167486LS6,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20181201,,,20101015,142300,20101020,180000.00,109.735,2.658,,,,20101015,221131,1.00
F8B687B747FE9941,P,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20101015,142502,20101020,5000.00,99.396,5.040,,,,20101015,221131,1.00
09092EB3EA65F552,S,344402QB1,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,5.000,20151201,,,20101015,142500,20101020,100000.00,109.990,2.884,,,,20101015,221131,1.00
375B2045D929E381,S,467148DL3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,3.625,20180601,,,20101015,141812,20101102,115000.00,99.179,3.750,,,Y,20101015,221131,1.00
F9AB89A021F8ECF8,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101015,141512,20101102,1MM+,101.902,4.750,,,Y,20101015,221131,1.00
F40F2731A4723653,D,344402QB1,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,5.000,20151201,,,20101015,142511,20101020,100000.00,109.662,,,,,20101015,221131,1.00
142CC83077374A54,S,64985WMT8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,5.000,20321015,,,20101015,142447,20101020,125000.00,104.962,2.426,,,,20101015,221131,1.00
8B2D1F9267A4E4EE,P,745190GW2,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20110701,,,20101015,142359,20101020,100000.00,102.777,1.478,,,,20101015,221131,1.00
F8254F5F93D326DB,S,059132R28,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,4.750,20200801,,,20101015,142504,20101020,35000.00,107.376,0.580,,,,20101015,221131,1.00
C91603047E97CC8A,D,977100AR7,WISCONSIN ST GEN FD ANNUAL REF-TAXABLE-SER A,20080401,3.799,20120501,,,20101015,142403,20101020,10000.00,102.830,,,,,20101015,221131,1.00
014B1174611610BE,D,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20101015,142355,20101020,50000.00,87.375,,,,,20101015,221131,1.00
5EF465AA58D4061A,D,344402QB1,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,5.000,20151201,,,20101015,142511,20101020,100000.00,109.662,,,,,20101015,221131,1.00
1F0CF8CD3B8393AE,D,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20101015,142101,20101020,100000.00,103.479,,,,,20101015,221131,1.00
45A72F93A762E8AD,D,64966HY46,NEW YORK N Y SER D,20101020,2.750,20170801,Y,,20101015,142320,20101020,125000.00,103.445,,,,,20101015,221131,1.00
F8B4C00A3609FA81,D,882721NL3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20180401,,,20101015,142443,20101020,100000.00,118.186,,,,,20101015,221131,1.00
B9C14E479DD7DA42,D,059132R28,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,4.750,20200801,,,20101015,142504,20101020,35000.00,106.875,,,,,20101015,221131,1.00
8D6BB929A2D7BF87,S,296371RD1,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,5.000,20160801,,,20101015,142500,20101020,100000.00,115.587,2.120,,,,20101015,221131,1.00
71BA9F35FE6AE8EB,S,68608KYV4,OREGON ST ST BRD ED-SER A,20100429,5.000,20170801,,,20101015,142519,20101020,100000.00,119.631,1.900,,,,20101015,221131,1.00
CB10DA8F2B2ED477,P,64468TWR4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER D,20020918,5.250,20270101,,,20101015,142523,20101020,5000.00,99.500,5.295,,,,20101015,221131,1.00
03EB7E0A39B8415E,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101015,142522,20101020,50000.00,90.941,5.631,,,,20101015,221131,1.00
FC9CE95962100072,S,412297BS1,HARDING TWP N J GEN IMPT,20080215,3.850,20240215,,,20101015,142525,20101020,25000.00,107.170,2.761,,,,20101015,221131,1.00
45368B74C07C05EB,P,30747MML7,FARGO N D REF & IMPT-SER A,20030301,4.375,20190501,,,20101015,142157,20101020,100000.00,105.500,2.131,,,,20101015,221131,1.00
BB597AFC15D4C8F4,D,412297BS1,HARDING TWP N J GEN IMPT,20080215,3.850,20240215,,,20101015,142514,20101020,25000.00,105.545,,,,,20101015,221131,1.00
3E91DAF8D9E10EBA,P,242015EN1,DE WITT FORD ETC CNTYS ILL SER B,20091101,2.000,20121201,,,20101015,142313,20101020,400000.00,102.303,0.898,,,,20101015,221131,1.00
BA52B7DED6ABA17A,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101015,142525,20101020,50000.00,99.582,4.030,,,,20101015,221131,1.00
D31D9F6DF75059AD,S,977100AR7,WISCONSIN ST GEN FD ANNUAL REF-TAXABLE-SER A,20080401,3.799,20120501,,,20101015,142400,20101020,10000.00,103.080,1.750,,,,20101015,221131,1.00
1EB638D9FF0488CF,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101015,142529,20101020,100000.00,114.425,4.972,,,,20101015,221131,1.00
0C377A0B332A369E,D,646108HF0,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,4.511,20171101,,,20101015,142250,20101020,175000.00,100.625,,P,,,20101015,221131,1.00
3CC1C5A412781BE5,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101015,142529,20101020,100000.00,112.925,,,,,20101015,221131,1.00
F6FA47CF5816F4F8,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101015,142416,20101027,750000.00,98.550,,P,,,20101015,221131,1.00
89D67997205CF44C,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101015,142533,20101020,10000.00,84.316,4.954,,,,20101015,221131,1.00
FE30297DBD536E8A,S,64966HZ37,NEW YORK N Y SER D,20101020,3.375,20240801,Y,,20101015,142524,20101020,25000.00,101.036,3.250,,,,20101015,221131,1.00
487D1C9764F4662B,S,426056QA8,HENRICO CNTY VA PUB IMPT,20010515,4.500,20120115,,,20101015,142526,20101018,25000.00,101.879,0.837,,,,20101015,221131,1.00
0FE9873AED7E83BC,S,914060GV4,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER F,20051122,4.250,20190601,,,20101015,142525,20101020,10000.00,106.401,2.762,,,,20101015,221131,1.00
BE0F540A9C211EEB,D,645918QV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-W-BHAC-CR,20080430,5.000,20160901,,,20101015,142304,20101020,75000.00,113.729,,,,,20101015,221131,1.00
52E97C56CEACB88A,S,762242A88,RHODE ISLAND ST HEALTH & EDL HOSP FING-ASSET GTY-IBCC,19990201,5.300,20290701,,,20101015,142526,20101020,50000.00,101.500,-8.768,,,,20101015,221131,1.00
6E4F2142430F2D3E,D,645918QV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-W-BHAC-CR,20080430,5.000,20160901,,,20101015,141856,20101020,75000.00,113.479,,,,,20101015,221131,1.00
A59A6A42F7B89449,P,64983MG93,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,4.000,20170215,,,20101015,142500,20101020,25000.00,107.324,2.730,,,,20101015,221131,1.00
9C7ED0656671DA70,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101015,142308,20101020,1000000.00,94.456,,,,,20101015,221131,1.00
41D6E3A4A096AA3E,P,50825JGX8,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20310601,,,20101015,142500,20101020,25000.00,100.968,4.800,,,,20101015,221131,1.00
98150339548B8889,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101015,142500,20101116,25000.00,100.000,3.999,,,,20101015,221131,1.00
B11D6E621895D69F,D,059132R28,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,4.750,20200801,,,20101015,142500,20101020,35000.00,106.875,,,,,20101015,221131,1.00
EE37F932C9ED5BCF,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101015,142350,20101020,20000.00,100.880,,S,,,20101015,221131,1.00
C89E91363023977F,D,915200PR4,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20251001,,,20101015,142302,20101020,25000.00,105.957,,,,,20101015,221131,1.00
051F76A307DD6DDC,D,914060GV4,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER F,20051122,4.250,20190601,,,20101015,142530,20101020,10000.00,105.348,,,,,20101015,221131,1.00
2F34386E6B61191D,S,6500344R9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20180101,,,20101015,142542,20101020,10000.00,110.777,2.550,,,,20101015,221131,1.00
E64106832D013968,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101015,142539,20101020,20000.00,103.200,5.815,,,,20101015,221131,1.00
963978A4C7C43619,P,20772GEY0,CONNECTICUT ST REF-SER B,20040408,5.000,20111201,,,20101015,142457,20101019,100000.00,104.762,0.710,,,,20101015,221131,1.00
C9878908070D2B36,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101015,142539,20101020,20000.00,101.325,,,,,20101015,221131,1.00
E762046BEBFADE80,D,7252766B0,PITTSBURGH PA SCH DIST SER A,20050215,3.800,20160901,,,20101015,142447,20101020,20000.00,107.246,,,,,20101015,221131,1.00
4FE99808E0C78259,D,7252766B0,PITTSBURGH PA SCH DIST SER A,20050215,3.800,20160901,,,20101015,142442,20101020,20000.00,107.496,,,,,20101015,221131,1.00
6598725F74482A6F,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,142551,20101028,5000.00,100.849,4.394,,,,20101015,221131,1.00
BC5D0C9360E3AE73,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,5.000,20370601,Y,,20101015,142551,20101102,5000.00,101.549,4.795,,,,20101015,221131,1.00
7A2F86F76CDAE0B9,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101015,142543,20101020,5000.00,123.870,4.524,,,,20101015,221131,1.00
D86055ADFA8BF32C,S,252112AK3,DEWITT LOC DEV CORP N Y LEASE DEWITT MULTI-PURPOSE BLDG PROJ,20060817,4.000,20180801,,,20101015,142540,20101020,10000.00,103.500,3.329,,,,20101015,221131,1.00
171F3A5AB371B84D,S,972369KW1,WILSON PA SCH DIST ,20100511,3.625,20220301,,,20101015,142533,20101020,25000.00,104.373,2.660,,,,20101015,221131,1.00
F75E8F45161923E8,S,18450CHA1,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20230201,,,20101015,142538,20101018,10000.00,100.681,4.274,,,,20101015,221131,1.00
4D366388DE4D6A30,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101015,142544,20101020,25000.00,105.990,4.250,,,,20101015,221131,1.00
D1301452CE67FA72,S,64972FH90,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,4.000,20180615,,,20101015,142545,20101020,25000.00,112.664,2.193,,,,20101015,221131,1.00
CD0FE388026C1B09,P,180747AK3,CLARK CNTY KANS UNI SCH DIST SCH BLDG,20040501,4.400,20150901,,,20101015,142600,20101020,50000.00,111.154,1.423,,,,20101015,221131,1.00
6A95C0A525DF772C,S,13063AP57,CALIFORNIA ST ,20080401,4.000,20150401,,,20101015,142547,20101020,100000.00,108.814,1.922,,,,20101015,221131,1.00
E061F8103CBC4689,P,607202CQ9,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER B,20091101,2.000,20130301,,,20101015,142550,20101020,45000.00,100.593,1.742,,,,20101015,221131,1.00
FF6B11AD71EC514F,S,422150AS1,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.500,20310401,,,20101015,142551,20101020,20000.00,100.858,4.321,,,,20101015,221131,1.00
5E062CDB6A3DBE2F,P,607202BW7,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,3.250,20170301,,,20101015,142551,20101020,45000.00,105.971,2.238,,,,20101015,221131,1.00
088141287803A2D4,S,649870AN2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20030325,5.250,20190915,,,20101015,142551,20101020,50000.00,110.829,0.697,,,,20101015,221131,1.00
C314DD2FF7508A26,D,607202CQ9,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER B,20091101,2.000,20130301,,,20101015,142550,20101020,45000.00,100.843,,,,,20101015,221131,1.00
7196D6CC840D32F2,S,467148DV1,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,3.000,20160601,,,20101015,142036,20101102,100000.00,99.591,3.080,,,Y,20101015,221131,1.00
0832FD2F28680807,S,467148DW9,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,3.250,20170601,,,20101015,142133,20101102,100000.00,99.528,3.330,,,Y,20101015,221131,1.00
0F9D78E55B5A4425,S,467148DX7,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,5.000,20180601,,,20101015,140805,20101102,1MM+,108.178,3.750,,,Y,20101015,221131,1.00
63F9557B02199E81,D,422150AS1,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.500,20310401,,,20101015,142551,20101020,20000.00,98.982,,,,,20101015,221131,1.00
5A1BD51FA0181952,P,13063AP57,CALIFORNIA ST ,20080401,4.000,20150401,,,20101015,142553,20101020,100000.00,108.714,1.945,,,,20101015,221131,1.00
B5702F281D62FE15,P,344241AJ3,FOLEY ALA PUB FACS COOP DIST ,20090901,3.000,20180901,,,20101015,142552,20101020,40000.00,99.986,3.002,,,,20101015,221131,1.00
BAE91DBD1DE8D04F,P,0104872H8,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20050201,3.100,20121001,,,20101015,142554,20101020,45000.00,102.685,1.692,,,,20101015,221131,1.00
8DDDEB104AF57FC1,D,607202BW7,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,3.250,20170301,,,20101015,142551,20101020,45000.00,106.471,,,,,20101015,221131,1.00
C2039633CBEB1699,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,142551,20101020,5000.00,100.525,5.746,,,,20101015,221131,1.00
63EBED4E820F518E,S,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,Y,,20101015,142554,20101104,50000.00,99.445,4.040,,,,20101015,221131,1.00
47CB63125F54BF3F,D,344241AJ3,FOLEY ALA PUB FACS COOP DIST ,20090901,3.000,20180901,,,20101015,142552,20101020,40000.00,100.486,,,,,20101015,221131,1.00
A0CC73A5E6731CE7,D,0104872H8,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20050201,3.100,20121001,,,20101015,142554,20101020,45000.00,102.935,,,,,20101015,221131,1.00
5BFAE5E054152FE9,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,142600,20101028,20000.00,100.849,4.394,,,,20101015,221131,1.00
25D9812A734093FF,S,13063AE42,CALIFORNIA ST VAR PURP,20080301,5.000,20150301,,,20101015,142559,20101020,200000.00,112.747,1.939,,,,20101015,221131,1.00
C9A22F5B374A805E,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101015,142300,20101026,100000.00,100.000,7.068,,,Y,20101015,221131,1.00
93C8AB68744BCD96,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101015,142300,20101026,200000.00,100.000,7.068,,,Y,20101015,221131,1.00
3E1E2E0216C46F49,S,725277DQ7,PITTSBURGH PA SCH DIST SER C,20101118,4.000,20300901,Y,,20101015,110000,20101118,10000.00,98.515,4.110,,,Y,20101015,221131,1.00
8230057854920AEC,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101015,142558,20101020,27000.00,100.075,4.971,,,,20101015,221131,1.00
C896F26AE60F074F,S,759829ZB3,RENO NEV REF-SWR,20100909,3.375,20260801,,,20101015,142601,20101020,5000.00,94.986,3.800,,,,20101015,221131,1.00
58B99197E61341AF,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101015,142558,20101020,27000.00,98.200,,,,,20101015,221131,1.00
01524D2A4C6C0291,S,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20101015,142603,20101020,10000.00,100.000,4.620,,,,20101015,221131,1.00
08EEBD5271655A2A,D,861341JM8,STOCKTON CALIF CMNTY FACS DIST REF-NO 90-2-BROOKSIDE ESTATES,20050729,3.375,20130801,,,20101015,141922,20101020,50000.00,100.030,,,,,20101015,221131,1.00
F21859D3D1BDD991,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20101015,141518,20101020,20000.00,97.664,,S,,,20101015,221131,1.00
5278E1CBC0FEAADB,D,759829ZB3,RENO NEV REF-SWR,20100909,3.375,20260801,,,20101015,142601,20101020,5000.00,94.886,,,,,20101015,221131,1.00
D1B634E4144B6803,P,040580AV4,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20110701,,,20101015,142200,20101019,100000.00,102.917,0.811,,,,20101015,221131,1.00
1BA2123A2B1529DA,P,812702AD0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20110201,,,20101015,141800,20101020,1MM+,101.240,0.567,,,,20101015,221131,1.00
E162575F6888322E,P,287867CN3,ELKO CNTY NEV LTD TAX-COURTHOUSE,20071115,5.500,20110101,,,20101015,141700,20101020,250000.00,100.929,0.770,,,,20101015,221131,1.00
6DA1F43CA8E33B1B,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101015,142551,20101020,10000.00,101.600,6.772,,,,20101015,221131,1.00
0171C8F22C98F54C,S,26822LDK7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20180901,,,20101015,142558,20101020,50000.00,68.833,4.806,,,,20101015,221131,1.00
5F7161AE0BADCB99,P,13063AE42,CALIFORNIA ST VAR PURP,20080301,5.000,20150301,,,20101015,142603,20101020,200000.00,112.697,1.950,,,,20101015,221131,1.00
006F3B09CF4A7B73,D,26822LDK7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20180901,,,20101015,142500,20101020,50000.00,68.733,,,,,20101015,221131,1.00
1349B47F45D95C52,S,702725KN1,PASSAIC CNTY N J ,20100413,4.000,20230401,,,20101015,142605,20101020,35000.00,104.261,3.467,,,,20101015,221131,1.00
BA3C442FF82D576E,S,702725KN1,PASSAIC CNTY N J ,20100413,4.000,20230401,,,20101015,142606,20101020,15000.00,105.640,3.300,,,,20101015,221131,1.00
B1FDBEBFE3ABF338,P,702725KN1,PASSAIC CNTY N J ,20100413,4.000,20230401,,,20101015,142608,20101020,50000.00,103.640,3.543,,,,20101015,221131,1.00
AEE4AEA7672E5C86,S,20775BPJ9,CONN ST HSG FIN AUTH HSG MTG VAR-TAXABLE-SER E,20091222,,20330515,,,20101015,140059,20101018,100000.00,100.000,0.000,,,,20101015,221131,1.00
15898AAC9136C0F2,P,45200L8L3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.375,20170701,,,20101015,142601,20101018,150000.00,99.669,5.433,,,,20101015,221131,1.00
D1933580FA2FBAC1,S,613340YL6,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20190501,,,20101015,142605,20101020,20000.00,105.000,1.965,,,,20101015,221131,1.00
E6262D636B84091F,S,64985WMT8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,5.000,20321015,,,20101015,142543,20101020,180000.00,104.962,2.426,,,,20101015,221131,1.00
BF18B18FBE5114E0,D,702725KN1,PASSAIC CNTY N J ,20100413,4.000,20230401,,,20101015,142605,20101020,35000.00,104.136,,,,,20101015,221131,1.00
33BA23454CDD27D0,D,702725KN1,PASSAIC CNTY N J ,20100413,4.000,20230401,,,20101015,142606,20101020,15000.00,104.140,,,,,20101015,221131,1.00
62C9692A0C836B15,D,702725KN1,PASSAIC CNTY N J ,20100413,4.000,20230401,,,20101015,142608,20101020,50000.00,104.140,,,,,20101015,221131,1.00
477D158AAB79D6F0,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101015,142530,20101020,50000.00,99.582,,,,,20101015,221131,1.00
78F22808D833ECCC,D,613340YL6,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20190501,,,20101015,142605,20101020,20000.00,104.500,,,,,20101015,221131,1.00
1719EBEB0B3D7576,D,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101015,142508,20101020,50000.00,88.723,,,,,20101015,221131,1.00
6D221900355A575D,D,20775BPJ9,CONN ST HSG FIN AUTH HSG MTG VAR-TAXABLE-SER E,20091222,,20330515,,,20101015,140059,20101018,100000.00,100.000,,,,,20101015,221131,1.00
647900DFB3153808,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20101015,142614,20101020,10000.00,103.229,4.145,,,,20101015,221131,1.00
B5898E031901108A,S,914173BY4,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.000,20121115,,,20101015,142609,20101020,5000.00,98.711,5.667,,,,20101015,221131,1.00
3762F22D84BDA7AE,P,13012EYL6,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BAL-SER A,20060131,4.125,20200101,,,20101015,142614,20101020,5000.00,91.000,5.377,,,,20101015,221131,1.00
A6BA5BB51D744A38,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101015,142619,20101028,5000.00,102.250,5.443,,,,20101015,221131,1.00
051502CD111B5634,S,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20101015,142303,20101020,165000.00,121.030,3.350,,,,20101015,221131,1.00
C4608A74B3285D32,S,167562LR6,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,6.009,20250101,Y,,20101015,142546,20101026,250000.00,100.000,6.009,,,,20101015,221131,1.00
03F7ADBE463F83F9,P,655867AV1,NORFOLK VA REF-CAP IMPT,20031115,4.500,20231201,,,20101015,142618,20101020,15000.00,108.125,1.804,,,,20101015,221131,1.00
362E30591E2823DC,D,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,Y,,20101015,142559,20101104,50000.00,99.445,,,,,20101015,221131,1.00
BA2C7BC6513A0C97,S,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20101015,142623,20101020,10000.00,104.377,1.459,,,,20101015,221131,1.00
1AADF6BD6EA4B25E,S,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,Y,,20101015,142619,20101027,25000.00,105.900,3.113,,,,20101015,221131,1.00
896B2FF97EB47508,S,378316GF4,GLENDALE ARIZ STR & HWY USER ,20060502,4.500,20130701,,,20101015,142531,20101020,50000.00,108.870,1.150,,,,20101015,221131,1.00
F1BAC27D267FC140,D,367298QA7,GASTON CNTY N C ,20010601,4.600,20130601,,,20101015,141544,20101020,100000.00,103.316,,,,,20101015,221131,1.00
CBED0A4246AA819B,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101015,142331,20101020,1000000.00,94.531,,,,,20101015,221131,1.00
C508BB934790E07F,D,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,Y,,20101015,142450,20101022,1MM+,104.705,,S,,,20101015,221131,1.00
4F8B06F5A8184471,S,71323MBZ4,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20181201,,,20101015,142634,20101020,20000.00,76.011,3.409,,,,20101015,221131,1.00
52AEC85374209933,S,263584DR2,DUARTE CALIF CTFS PARTN SER A-ACA-CBI,19990301,5.250,20310401,,,20101015,142619,20101020,15000.00,100.048,5.126,,,,20101015,221131,1.00
C94DD4AE7B317FBC,P,377298VL5,GLASTONBURY CONN ,20070515,4.000,20130515,,,20101015,142620,20101020,100000.00,107.090,1.190,,,,20101015,221131,1.00
763FE2F6D0DB4B56,D,166675CM8,CHESTNUTHILL TWP PA ,20101001,2.625,20200815,,,20101015,142525,20101020,25000.00,99.783,,,,,20101015,221131,1.00
124E416D830F03EB,P,55555TBK4,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,3.500,20140201,,,20101015,142601,20101020,50000.00,98.010,4.154,,,,20101015,221131,1.00
587B5B81AA9E5866,P,919447BN1,VALLEY CENT SCH DIST N Y ,20010615,4.875,20170615,,,20101015,142637,20101020,5000.00,101.702,3.732,,,,20101015,221131,1.00
2864BF980099E239,S,735218FJ3,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.750,20260301,,,20101015,142600,20101020,50000.00,108.367,3.453,,,,20101015,221131,1.00
3955E099A55ACB5C,D,151815CS4,CENTER TWP PA SWR AUTH SWR REV ,20090801,3.650,20170415,,,20101015,142523,20101020,20000.00,106.821,,,,,20101015,221131,1.00
64997266AD39A494,D,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,Y,,20101015,142450,20101022,1MM+,104.645,,P,,,20101015,221131,1.00
A0B00421912475B7,D,377298VL5,GLASTONBURY CONN ,20070515,4.000,20130515,,,20101015,142620,20101020,100000.00,107.090,,,,,20101015,221131,1.00
902DF369F6748B62,D,30747MML7,FARGO N D REF & IMPT-SER A,20030301,4.375,20190501,,,20101015,142217,20101020,100000.00,106.750,,P,,,20101015,221131,1.00
E68D090513303D99,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101015,142634,20101020,50000.00,100.562,,,,,20101015,221131,1.00
3FFD3FF96D7C369B,D,232760PU6,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20021115,5.000,20110215,,,20101015,132200,20101020,75000.00,101.368,,,,,20101015,221131,1.00
38EC3BFC1FEDCFF5,S,115062CL3,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.500,20220901,,,20101015,142638,20101020,25000.00,104.894,3.567,,,,20101015,221131,1.00
328EE383C1B0775D,S,467148DY5,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,5.000,20190601,,,20101015,140910,20101102,1MM+,107.500,3.960,,,Y,20101015,221131,1.00
5CC8891547108031,S,681181MB6,OLMSTED CNTY MINN RESOURCE RECOVERY-SER A,20070401,4.000,20200201,,,20101015,142530,20101022,25000.00,107.736,2.098,,,,20101015,221131,1.00
A2CC71BBB42C6242,S,666195KX9,NORTHFIELD MINN INDPT SCH DIST SER A,20050201,4.000,20190201,,,20101015,142543,20101022,10000.00,106.317,1.997,,,,20101015,221131,1.00
0746E4EBAADD5E4D,D,232760N95,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20240215,,,20101015,142400,20101020,80000.00,109.430,,,,,20101015,221131,1.00
029506A9BD55CD23,P,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101015,142545,20101020,5000.00,94.213,6.161,,,,20101015,221131,1.00
3C99BAB6EA3C2D0C,P,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101015,142545,20101020,115000.00,94.213,6.161,,,,20101015,221131,1.00
009807BC23E2D506,P,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101015,142545,20101020,5000.00,94.213,6.161,,,,20101015,221131,1.00
5DAAC300DEECB9EB,P,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101015,142545,20101020,35000.00,94.213,6.161,,,,20101015,221131,1.00
74848D57EF317DE7,P,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101015,142545,20101020,50000.00,94.213,6.161,,,,20101015,221131,1.00
BCF330092CAF350A,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101015,141100,20101020,50000.00,103.214,0.500,,,,20101015,221131,1.00
009783BE61A8D51B,D,263584DR2,DUARTE CALIF CTFS PARTN SER A-ACA-CBI,19990301,5.250,20310401,,,20101015,142625,20101020,15000.00,99.975,,,,,20101015,221131,1.00
DF2A1AE289C5FB7B,D,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101015,142545,20101020,210000.00,94.213,,,,,20101015,221131,1.00
A9525862F34D400E,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101015,142631,20101020,5000.00,104.586,4.425,,,,20101015,221131,1.00
CB4DA462F29EC4D7,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101015,142632,20101020,40000.00,101.250,3.359,,,,20101015,221131,1.00
9A4EF40856941127,S,657740DP8,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,5.000,20170501,,,20101015,142635,20101020,55000.00,112.500,2.093,,,,20101015,221131,1.00
3A758C47CAE105E8,S,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20101015,142635,20101020,75000.00,37.893,5.507,,,,20101015,221131,1.00
4CB967D4E1CDA9B0,P,414004QX2,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20170815,,,20101015,142400,20101020,25000.00,107.786,1.043,,,,20101015,221131,1.00
3B1B67FF8C71863B,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101015,142545,20101020,10000.00,101.500,,,,,20101015,221131,1.00
BD047F23BD691410,D,64966HY61,NEW YORK N Y SER D,20101020,3.000,20190801,Y,,20101015,142547,20101020,100000.00,102.268,,,,,20101015,221131,1.00
2EB55E101A6F6978,P,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101015,142600,20101020,35000.00,105.098,4.160,,,,20101015,221131,1.00
D278CADEABDB19FA,P,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101015,142648,20101020,5000.00,97.761,6.400,,,,20101015,221131,1.00
5002D392F3B9E38B,S,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101015,142652,20101020,25000.00,105.893,3.300,,,,20101015,221131,1.00
C1021A7212918A17,S,72177MJP3,PIMA CNTY ARIZ INDL DEV AUTH AMERICAN CHARTER SCHS FDTN-A,20071025,5.625,20380701,,,20101015,142449,20101020,500000.00,100.000,5.623,,,,20101015,221131,1.00
D7B86FF49DBADF2C,S,762242A88,RHODE ISLAND ST HEALTH & EDL HOSP FING-ASSET GTY-IBCC,19990201,5.300,20290701,,,20101015,142638,20101029,50000.00,101.500,-16.552,,,,20101015,221131,1.00
8911C3BCB38BDA58,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101015,142643,20101020,10000.00,99.000,,,,,20101015,221131,1.00
61CC1154D95186A9,D,377298VL5,GLASTONBURY CONN ,20070515,4.000,20130515,,,20101015,142620,20101020,100000.00,107.090,,,,,20101015,221131,1.00
7EE21CF6E67F9414,D,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101015,142652,20101020,25000.00,104.018,,,,,20101015,221131,1.00
B6BFB446C5BB1272,D,241721ZH5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20210815,,,20101015,142631,20101020,145000.00,70.213,,S,,,20101015,221131,1.00
ED1C2AE18548BFB7,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101015,142657,20101020,15000.00,100.896,4.852,,,,20101015,221131,1.00
3448ED502E4A6519,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101015,142653,20101020,10000.00,97.762,5.251,,,,20101015,221131,1.00
88C937205E0D3A8C,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101015,142400,20101020,620000.00,112.627,,S,,,20101015,221131,1.00
046C4527AB75DBB2,S,467148EA6,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,5.000,20260601,,,20101015,141051,20101102,1MM+,102.599,4.660,,,Y,20101015,221131,1.00
91AC375555B648AE,P,857535FD5,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20001001,5.000,20170701,,,20101015,142605,20101020,25000.00,102.000,2.091,,,,20101015,221131,1.00
10856FA97CC5ECC5,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,5.000,20370601,Y,,20101015,141159,20101102,1MM+,98.549,5.100,,,Y,20101015,221131,1.00
A13B7EFB5C329171,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,5.000,20370601,Y,,20101015,141342,20101102,1MM+,98.549,5.100,,,Y,20101015,221131,1.00
DF4D50F03594B0E0,P,239847EV4,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20171201,,,20101015,142400,20101020,60000.00,106.000,2.609,,,,20101015,221131,1.00
F8CE11380803B2EA,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101015,142400,20101026,200000.00,100.000,7.068,,,Y,20101015,221131,1.00
CC77D2242D26F137,D,613340YL6,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20190501,,,20101015,142605,20101020,20000.00,104.500,,,,,20101015,221131,1.00
346063F14923D16F,D,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20101015,142520,20101020,100000.00,104.290,,P,,,20101015,221131,1.00
9B63A870D4CEE748,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101015,142659,20101020,60000.00,102.355,4.021,,,,20101015,221131,1.00
BFB8A306DB239652,P,26822LBA1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20150901,,,20101015,142656,20101020,25000.00,79.083,4.883,,,,20101015,221131,1.00
AD538D7182205227,P,192280DU6,COFFEYVILLE KANS CMNTY COLLEGE REF-SER A,20070601,4.250,20201001,,,20101015,142703,20101020,230000.00,100.600,3.926,,,,20101015,221131,1.00
55667622A6B0BF6E,S,956553JB8,WEST VIRGINIA ST SER D ,19961201,5.250,20231101,,,20101015,142707,20101020,20000.00,114.775,2.870,,,,20101015,221131,1.00
3000B873677686CA,D,115062CL3,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.500,20220901,,,20101015,142608,20101020,25000.00,102.336,,,,,20101015,221131,1.00
BE2765FDD240AF06,D,115062CL3,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.500,20220901,,,20101015,142606,20101020,25000.00,102.586,,,,,20101015,221131,1.00
A5AAE0B9DEB02601,P,649656LE3,NEW YORK N Y CAP APPREC-SER D-NATL-IBC,19920317,0.000,20110201,,,20101015,142655,20101020,5000.00,98.058,7.059,,,,20101015,221131,1.00
1F763D1EB9E6B4BC,S,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20101015,142705,20101020,10000.00,102.349,4.052,,,,20101015,221131,1.00
101491B86F4722BE,S,63877NDY0,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20190801,,,20101015,142706,20101020,75000.00,65.242,4.827,,,,20101015,221131,1.00
8E0C341E0DB71DDD,S,480258AF9,JONESBORO ARK ECONOMIC DEV REV TAXABLE-NORDEX USA-SER A,20101027,2.800,20161001,Y,,20101015,142626,20101027,300000.00,100.000,2.800,,,,20101015,221131,1.00
9259A5A308769AD4,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,5.000,20370601,Y,,20101015,142717,20101102,10000.00,101.549,4.795,,,,20101015,221131,1.00
7347227F6BF26CCF,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,5.000,20370601,Y,,20101015,142719,20101102,25000.00,101.549,4.795,,,,20101015,221131,1.00
E54C97796F41FAC0,S,467148CQ3,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,2.000,20110601,Y,,20101015,140411,20101102,1MM+,100.664,0.851,,,Y,20101015,221131,1.00
86F005C9FCB0777F,S,752112BF8,RANCHO CALIF WTR DIST FING REF-JR LIEN-SER E,20050719,4.300,20140902,,,20101015,142625,20101020,55000.00,101.060,4.000,,,,20101015,221131,1.00
5CD96F04E7938F17,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101015,142654,20101020,5000.00,99.250,,,,,20101015,221131,1.00
81DEA1950877E74E,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101015,142719,20101020,30000.00,97.021,,,,,20101015,221131,1.00
85EA6E3DF43E2D73,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101015,142707,20101020,15000.00,100.000,4.999,,,,20101015,221131,1.00
7C9F25CED86726A0,P,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20101015,142650,20101020,10000.00,97.000,5.262,,,,20101015,221131,1.00
80242E1B744B1A26,P,752112BF8,RANCHO CALIF WTR DIST FING REF-JR LIEN-SER E,20050719,4.300,20140902,,,20101015,142539,20101019,55000.00,99.360,4.481,,,,20101015,221131,1.00
0AE2131E2EC1F0ED,P,87970HHK4,TEMECULA VY CALIF UNI SCH DIST NO 2004-1-IMPT AREA A,20070124,4.300,20140901,,,20101015,142417,20101019,50000.00,101.882,3.771,,,,20101015,221131,1.00
7E84CEF71846E1D9,S,677525NA1,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C-NATL IBC,19990501,5.150,20260501,,,20101015,142720,20101020,20000.00,100.500,4.184,,,,20101015,221131,1.00
2E6A26D230DD863A,P,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101015,142658,20101020,100000.00,111.300,1.562,,,,20101015,221131,1.00
CB679AFE3DDDEDB1,P,439238HN9,HOOVER ALA SWR-WTS,20071101,5.000,20320301,,,20101015,142642,20101020,210000.00,104.991,4.100,,,,20101015,221131,1.00
DAFD5CDEE4CCABA4,D,736688HE5,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20200615,,,20101015,142400,20101020,100000.00,118.550,,,,,20101015,221131,1.00
E73F14B0F9A1A269,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101015,142727,20101020,50000.00,94.905,5.372,,,,20101015,221131,1.00
44F44AA96DD9B9A5,P,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101015,142648,20101020,5000.00,93.090,5.647,,,,20101015,221131,1.00
04C65F2E9F377142,S,92603PBP6,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,0.000,20170801,,,20101015,142441,20101020,70000.00,81.615,3.019,,,,20101015,221131,1.00
F790E1B8FDA1C915,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101015,142332,20101020,5000.00,95.290,,P,,,20101015,221131,1.00
0102A7E92186E4E0,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101015,142731,20101020,5000.00,100.410,3.892,,,,20101015,221131,1.00
DBBE8C5E7D038675,D,92603PBP6,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,0.000,20170801,,,20101015,142441,20101020,70000.00,80.920,,,,,20101015,221131,1.00
147A05960010CF52,D,919196AX3,VALLEJO CALIF MULTIFAMILY HSG GNMA MTG BKD SECS PROG-A,19981001,5.000,20181120,,,20101015,142300,20101020,15000.00,98.600,,,,,20101015,221131,1.00
A1136AD80B1A29B0,D,657740DP8,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,5.000,20170501,,,20101015,142631,20101020,55000.00,110.500,,,,,20101015,221131,1.00
8368F44ABC9C1D32,D,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20101015,142633,20101020,75000.00,36.643,,,,,20101015,221131,1.00
EC938639CAE9E2AD,D,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20101015,142633,20101020,75000.00,36.768,,,,,20101015,221131,1.00
B457DF64139AF011,D,64966HY61,NEW YORK N Y SER D,20101020,3.000,20190801,Y,,20101015,142546,20101020,100000.00,102.328,,,,,20101015,221131,1.00
926450078CA1050A,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101015,142731,20101020,5000.00,100.250,,,,,20101015,221131,1.00
C5A5A541C6D69B04,S,87970HHK4,TEMECULA VY CALIF UNI SCH DIST NO 2004-1-IMPT AREA A,20070124,4.300,20140901,,,20101015,142458,20101020,50000.00,103.382,3.126,,,,20101015,221131,1.00
8EA8A5C3B7539ECF,D,115015FY0,BROWARD CNTY FLA EDL FACS AUTH VAR-NOVA SOUTHEASTERN UNIV-A,20081023,,20380401,,,20101015,140900,20101018,1MM+,100.000,,,,,20101015,221131,1.00
E1B7D3ACAD8E380D,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101015,142510,20101020,500000.00,100.728,,,,,20101015,221131,1.00
B803E9DBEB7D9977,D,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20101015,141733,20101020,75000.00,113.797,,,,,20101015,221131,1.00
7E5D7E410147CDA6,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101015,142741,20101020,10000.00,101.250,,,,,20101015,221131,1.00
904A7D7BB4B078E9,D,508462EV6,LAKE CNTY ILL SCH DIST NO 006 CAP APPREC-ALT REV SOURCE-B,20071128,0.000,20261201,,,20101015,142550,20101020,35000.00,34.125,,S,,,20101015,221131,1.00
BB8DF577AC1790D7,P,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20101015,142739,20101020,5000.00,75.089,4.353,,,,20101015,221131,1.00
A3A4144BB14B85DD,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101015,142737,20101020,30000.00,100.000,4.250,,,,20101015,221131,1.00
A11CE4C18C62B87D,P,191800CX7,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER A,20080301,4.000,20170701,,,20101015,142300,20101020,10000.00,110.334,2.324,,,,20101015,221131,1.00
5EE583B939BE88CA,P,561467NG2,MAMARONECK N Y UN FREE SCH ,20031001,3.250,20111001,,,20101015,142747,20101020,5000.00,101.809,1.321,,,,20101015,221131,1.00
4CF13495E6F8A42E,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101015,142741,20101020,45000.00,102.444,5.000,,,,20101015,221131,1.00
8820F39582DA69F1,S,57586EVN8,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20400701,,,20101015,142747,20101101,15000.00,107.966,3.998,,,,20101015,221131,1.00
564F94C9DFD3F042,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101015,142731,20101020,5000.00,100.250,,,,,20101015,221131,1.00
18CDAFE148133507,S,537289AL4,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,5.350,20251201,Y,,20101015,142749,20101020,25000.00,102.000,5.093,,,,20101015,221131,1.00
72E0B057F8343F31,D,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101015,142509,20101020,50000.00,88.598,,,,,20101015,221131,1.00
C87D70DC91CA1093,D,191800CX7,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER A,20080301,4.000,20170701,,,20101015,142300,20101020,10000.00,110.500,,,,,20101015,221131,1.00
101B25D14EF78DE3,P,592247CX6,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20150615,,,20101015,142745,20101020,5000.00,85.462,3.405,,,,20101015,221131,1.00
3400BB71FB5FA6F3,P,30747MMJ2,FARGO N D REF & IMPT-SER A,20030301,4.200,20170501,,,20101015,142154,20101020,100000.00,105.000,2.159,,,,20101015,221131,1.00
1B709F296DD7CE43,D,30747MMJ2,FARGO N D REF & IMPT-SER A,20030301,4.200,20170501,,,20101015,142205,20101020,100000.00,106.250,,P,,,20101015,221131,1.00
E17CE9CF508D39CF,S,952030WE0,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20130515,,,20101015,142713,20101020,1000000.00,110.849,0.730,,,,20101015,221131,1.00
87FDA615B9064F57,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,142758,20101028,20000.00,102.250,6.435,,,,20101015,221131,1.00
031058D5B6C1D074,S,6775205U8,OHIO ST SITE DEV-SER A,20091117,3.000,20111101,,,20101015,142720,20101020,50000.00,102.461,0.600,,,,20101015,221131,1.00
3754B111C4B36035,P,20772GXE3,CONNECTICUT ST REF-SER B,20070510,4.000,20130501,,,20101015,142750,20101020,110000.00,106.459,1.393,,,,20101015,221131,1.00
57832320E324BE54,D,68608KYV4,OREGON ST ST BRD ED-SER A,20100429,5.000,20170801,,,20101015,142634,20101020,100000.00,119.631,,,,,20101015,221131,1.00
418CCB33164A0BE6,D,239847EV4,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20171201,,,20101015,142300,20101020,60000.00,106.500,,,,,20101015,221131,1.00
40B4269BB571E818,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101015,142751,20101020,40000.00,102.250,4.724,,,,20101015,221131,1.00
6A97BDBDC5F87292,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101015,142341,20101020,320000.00,122.305,,,,,20101015,221131,1.00
39138B196EF075D5,D,137087LK6,CANAL WINCHESTER OHIO LOC SCH CAP APPREC-REF,20070327,0.000,20221201,,,20101015,142750,20101020,170000.00,60.891,,P,,,20101015,221131,1.00
C6E836FFE06C687F,D,20772GXE3,CONNECTICUT ST REF-SER B,20070510,4.000,20130501,,,20101015,142750,20101020,110000.00,106.459,,,,,20101015,221131,1.00
071BEF502253FA65,D,63877NDY0,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20190801,,,20101015,142700,20101020,75000.00,65.018,,,,,20101015,221131,1.00
2BB7DC408C2094A0,D,63877NDY0,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20190801,,,20101015,142657,20101020,75000.00,65.143,,,,,20101015,221131,1.00
D2688E1C9134D07F,S,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20101015,142710,20101022,50000.00,86.200,7.050,,,,20101015,221131,1.00
F1B5E9A0E60D8220,P,545152HE3,LOS ANGELES CNTY CALIF SCHS CAP APPREC-POOLED FING-SER A,19990901,0.000,20190801,,,20101015,142751,20101020,5000.00,59.006,6.099,,,,20101015,221131,1.00
A72290A556BA521B,P,556452BR0,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20200801,,,20101015,142800,20101020,5000.00,62.682,4.833,,,,20101015,221131,1.00
FF21EB00F7FD2BA2,S,412297BS1,HARDING TWP N J GEN IMPT,20080215,3.850,20240215,,,20101015,142801,20101020,25000.00,107.170,2.761,,,,20101015,221131,1.00
920C4404C170BA58,D,367298QA7,GASTON CNTY N C ,20010601,4.600,20130601,,,20101015,142347,20101020,100000.00,103.366,,,,,20101015,221131,1.00
7CF652968154F501,P,446457KJ1,HUNTINGTON N Y REF,20040728,4.000,20140115,,,20101015,142759,20101020,5000.00,105.705,2.164,,,,20101015,221131,1.00
2157E45CB6E4E8B2,P,4424362U4,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20141201,,,20101015,142805,20101020,55000.00,109.689,1.100,,,,20101015,221131,1.00
FECD58B6081D4ED9,P,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20101015,142759,20101020,25000.00,90.980,2.178,,,,20101015,221131,1.00
64E6D4DDA60C6FAA,D,412297BS1,HARDING TWP N J GEN IMPT,20080215,3.850,20240215,,,20101015,142750,20101020,25000.00,105.545,,,,,20101015,221131,1.00
6A2DA21A696AC2BE,S,882722SZ5,TEXAS ST REF-SER A,20100714,5.000,20181001,,,20101015,142803,20101020,315000.00,122.480,1.935,,,,20101015,221131,1.00
784AB6BACBE65B24,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101015,142500,20101026,100000.00,100.000,7.068,,,Y,20101015,221131,1.00
4A7C13AFB0BAEB26,D,472628PM2,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.000,20230401,,,20101015,142807,20101020,20000.00,90.499,,,,,20101015,221131,1.00
1A8DFFF0AE2C4ADE,D,26822LBA1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20150901,,,20101015,142520,20101020,25000.00,80.583,,S,,,20101015,221131,1.00
FFC73F5369D3A106,D,26822LBA1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20150901,,,20101015,142537,20101020,25000.00,80.083,,P,,,20101015,221131,1.00
3971EAC73977D9B4,D,472628PM2,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.000,20230401,,,20101015,142809,20101020,20000.00,90.499,,,,,20101015,221131,1.00
AD11F9F8009D48F6,D,594636RY0,MICHIGAN ST COMPREHENSIVE REF,20060607,4.000,20150515,,,20101015,142318,20101020,100000.00,109.181,,S,,,20101015,221131,1.00
1462EF4BD6002B40,P,124439FR6,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20151015,,,20101015,142813,20101020,5000.00,112.982,2.234,,,,20101015,221131,1.00
90084492A3FA54FE,P,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20101015,142816,20101020,20000.00,109.000,2.385,,,,20101015,221131,1.00
72E6047FE2816850,D,64972FH90,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,4.000,20180615,,,20101015,142512,20101020,25000.00,111.864,,,,,20101015,221131,1.00
B004E5CAE29CA785,P,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20101015,142820,20101020,40000.00,105.528,5.194,,,,20101015,221131,1.00
0AB2E0FDA682F47F,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101015,142714,20101020,50000.00,92.590,,,,,20101015,221131,1.00
8E91D4AED1A79B0A,P,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20101015,142820,20101020,25000.00,104.580,4.219,,,,20101015,221131,1.00
803661F1F99BD821,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,5.000,20370601,Y,,20101015,141723,20101102,1000000.00,98.549,5.100,,,,20101015,221131,1.00
C379FC3762520D45,P,73358TRK9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20200715,,,20101015,142806,20101020,40000.00,105.303,2.900,,,,20101015,221131,1.00
C3602F84F7A32AA5,S,725277CT2,PITTSBURGH PA SCH DIST SER B,20101118,0.600,20110901,Y,,20101015,110000,20101118,5000.00,100.000,0.600,,,Y,20101015,221131,1.00
9F4EBC7D454E6F95,P,29270CPG4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20150701,,,20101015,142821,20101020,45000.00,114.165,1.838,,,,20101015,221131,1.00
33883425E32AD2E2,P,083023HX2,BENTON CNTY WASH SCH DIST ,20030601,5.000,20121201,,,20101015,142822,20101020,10000.00,108.101,1.111,,,,20101015,221131,1.00
2A42B0017849FD55,D,232760N95,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20240215,,,20101015,142005,20101020,80000.00,109.180,,,,,20101015,221131,1.00
3E673544286B76F2,P,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20101015,142821,20101020,25000.00,115.446,1.624,,,,20101015,221131,1.00
3D38D1856916CB70,P,462582MN4,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,3.500,20140701,,,20101015,142819,20101020,25000.00,106.103,1.786,,,,20101015,221131,1.00
DB75F2D83FC4642D,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20101015,142404,20101020,25000.00,95.163,,P,,,20101015,221131,1.00
EA7466E6F98021AA,D,29270CPG4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20150701,,,20101015,142821,20101020,45000.00,114.665,,,,,20101015,221131,1.00
65BDFFC77FDE58F0,D,083023HX2,BENTON CNTY WASH SCH DIST ,20030601,5.000,20121201,,,20101015,142822,20101020,10000.00,108.351,,,,,20101015,221131,1.00
891B6C159822DE98,P,580773DN6,MC HENRY & KANE CNTYS ILL CAP APPREC,19991005,0.000,20110101,,,20101015,142815,20101020,65000.00,99.603,2.021,,,,20101015,221131,1.00
211E95E4CD4EF710,P,09088RQG4,BIRMINGHAM ALA REF-SER A,20051101,5.750,20151101,,,20101015,142815,20101020,100000.00,116.461,2.269,,,,20101015,221131,1.00
1D1ABAA164BBD274,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101015,141600,20101020,75000.00,105.884,,,,,20101015,221131,1.00
5ECE83B8334D20A1,S,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20101015,142822,20101020,50000.00,37.893,5.507,,,,20101015,221131,1.00
7692B6804FA5FA47,S,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20101015,142830,20101021,25000.00,102.526,3.999,,,,20101015,221131,1.00
B9D47D09B3686DB9,S,45200BPV4,ILLINOIS FIN AUTH REV FRIENDSHIP VLG SCHAUMBURG-A,20050715,5.000,20150215,,,20101015,142810,20101020,5000.00,90.000,7.766,,,,20101015,221131,1.00
4D0FBD1D9D5B8C6D,S,196479DH9,COLORADO HSG & FIN AUTH AMT-SINGLE FAM MTG-CL II-A-5,20020425,5.650,20320501,,,20101015,142826,20101020,35000.00,101.000,4.962,,,,20101015,221131,1.00
7D40CC3169AA926A,D,09088RQG4,BIRMINGHAM ALA REF-SER A,20051101,5.750,20151101,,,20101015,142815,20101020,100000.00,116.461,,,,,20101015,221131,1.00
CAD959E45C4D8BC8,D,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20101015,142830,20101021,25000.00,101.776,,,,,20101015,221131,1.00
5BE0B9ADE486F365,D,058363E57,BALDWIN & WHITEHALL PA SCH ,20101109,2.000,20140215,Y,,20101015,142700,20101109,25000.00,102.461,,,,,20101015,221131,1.00
17DDFD8C26C2657A,D,580773DN6,MC HENRY & KANE CNTYS ILL CAP APPREC,19991005,0.000,20110101,,,20101015,142815,20101020,65000.00,99.603,,,,,20101015,221131,1.00
704D234525066C46,S,467148EF5,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,4.500,20250601,,,20101015,142833,20101101,10000.00,99.442,4.552,,,,20101015,221131,1.00
E28AB2D40EE9DE83,P,544712XJ6,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20180701,,,20101015,142800,20101020,170000.00,113.008,2.078,,,,20101015,221131,1.00
205EAB6DC002964B,P,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20101015,142802,20101020,10000.00,94.155,7.143,,,,20101015,221131,1.00
42F2ED18752FE97C,S,646139B61,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20300101,,,20101015,142837,20101020,5000.00,108.375,2.867,,,,20101015,221131,1.00
1F8DBD7835A32259,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101015,142520,20101020,50000.00,97.204,,,,,20101015,221131,1.00
046E3DEA61797370,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101015,142808,20101020,10000.00,95.945,5.322,,,,20101015,221131,1.00
013FF3F0CF231ED3,S,602419RP0,MILWAUKEE WIS REDEV AUTH DEV ADJ-HISTORIC BLDG-RMKT 9/1/95 ,19861231,,20161201,,,20101015,142840,20101018,30000.00,100.000,,,,,20101015,221131,1.00
1354012CFDF7BA8A,S,914119JW3,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,4.375,20310601,,,20101015,142844,20101020,5000.00,102.620,3.850,,,,20101015,221131,1.00
82304BC047D12F53,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101015,142844,20101020,15000.00,100.000,3.999,,,,20101015,221131,1.00
2D51F34E2904DA79,D,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20101015,142742,20101020,20000.00,100.960,,,,,20101015,221131,1.00
C7C90BCFACF9BFA4,P,274861AP8,EAST ST LOUIS ILL HEALTH FACS EAST ST LOUIS MED CTR PROJ,19850601,13.500,20100601,,,20101015,142841,20101020,10000.00,0.010,,,,,20101015,221131,1.00
10C725A61A93F90E,S,274861AP8,EAST ST LOUIS ILL HEALTH FACS EAST ST LOUIS MED CTR PROJ,19850601,13.500,20100601,,,20101015,142841,20101020,10000.00,0.010,,,,,20101015,221131,1.00
EE3A7369A56E0BE2,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101015,142844,20101021,20000.00,100.000,4.000,,,,20101015,221131,1.00
D037080022AAF87B,P,552279GW5,LYONS N Y CENT SCH DIST SER B,20080701,4.250,20190615,,,20101015,142843,20101020,5000.00,107.272,3.172,,,,20101015,221131,1.00
EE25F32D03F1DA18,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101015,142844,20101021,20000.00,99.000,,,,,20101015,221131,1.00
9493BAC10B4A3AE7,S,725277CU9,PITTSBURGH PA SCH DIST SER B,20101118,1.000,20120901,Y,,20101015,110000,20101118,5000.00,100.000,1.000,,,Y,20101015,221131,1.00
81BC876286783A46,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,142853,20101020,25000.00,100.625,5.733,,,,20101015,221131,1.00
9F0297612BE25887,D,340765GH3,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20270901,,,20101015,142851,20101020,50000.00,106.513,,,,,20101015,221131,1.00
750D8D863CD93DC3,P,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20101015,142851,20101020,25000.00,101.926,3.817,,,,20101015,221131,1.00
73C93585B67F95C0,P,62619RCA9,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20140715,,,20101015,142651,20101020,5000.00,88.200,3.389,,,,20101015,221131,1.00
8AB3FB18B6B60695,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,142853,20101020,25000.00,98.750,,,,,20101015,221131,1.00
F8DA61F7B99433B0,S,616794KZ5,MORELAND CALIF SCH DIST ELECTION OF 2002-SER C,20041117,0.000,20250801,,,20101015,142855,20101020,5000.00,45.198,5.445,,,,20101015,221131,1.00
0039AD35F84A0242,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,142858,20101102,20000.00,103.000,6.295,,,,20101015,221131,1.00
28A5C3938B22A2F0,S,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20101015,142854,20101020,100000.00,89.740,5.297,,,,20101015,221131,1.00
A3292D264CC0592B,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101015,140744,20101102,1MM+,98.021,4.680,,,Y,20101015,221131,1.00
14BE0DB62F1772AA,D,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20101015,142844,20101020,50000.00,92.542,,,,,20101015,221131,1.00
1FC06F05964F0D3C,S,79771PK46,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20150801,,,20101015,142851,20101020,20000.00,110.010,2.750,,,,20101015,221131,1.00
734480A73378BF1E,P,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101015,140000,20101102,200000.00,98.121,4.671,,,,20101015,221131,1.00
84168508846DEDF2,S,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20101015,142846,20101020,90000.00,71.549,3.035,,,,20101015,221131,1.00
212B7CEA9AAE0336,S,116475XD1,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER B,20050801,4.810,20120901,,,20101015,142839,20101020,25000.00,106.097,1.480,,,,20101015,221131,1.00
FFC4E1784040EB6A,D,944313BF1,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,5.000,20300201,,,20101015,142510,20101020,50000.00,105.663,,,,,20101015,221131,1.00
951B15BDA3813E0A,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101015,142600,20101026,1000000.00,100.000,7.068,,,Y,20101015,221131,1.00
8CCE62888313CC8A,P,774766KC2,ROCKY POINT N Y UN FREE SCH REF,20100127,4.000,20140601,,,20101015,142902,20101020,150000.00,109.151,1.394,,,,20101015,221131,1.00
B74B81B57CB056C1,S,518252DL2,LATHROP CALIF IMPT BD ACT 1915 MOSSDALE VLG ASSMT DIST-03-1,20051018,4.100,20120902,,,20101015,142338,20101020,25000.00,102.437,2.750,,,,20101015,221131,1.00
46F8B4A2ED168000,P,518252DL2,LATHROP CALIF IMPT BD ACT 1915 MOSSDALE VLG ASSMT DIST-03-1,20051018,4.100,20120902,,,20101015,142305,20101019,25000.00,101.237,3.410,,,,20101015,221131,1.00
9F7CCE82130663D4,S,97710VLB2,WISCONSIN ST HEALTH & EDL FACS VAR-REF-MARIAN COLLEGE,20030626,,20220201,,,20101015,142856,20101018,25000.00,100.000,,,,,20101015,221131,1.00
5DB505B347D6EDA6,S,649905KL9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,0.000,20390701,,,20101015,142804,20101020,20000.00,93.167,4.000,,,,20101015,221131,1.00
E86A485610603FDF,S,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20101015,142854,20101020,5000.00,98.250,6.170,,,,20101015,221131,1.00
5F2FADBEA4D06146,D,116475XD1,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER B,20050801,4.810,20120901,,,20101015,142839,20101020,25000.00,106.060,,,,,20101015,221131,1.00
114AF51CAD6D74D6,D,167486LS6,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20181201,,,20101015,142358,20101020,180000.00,109.795,,,,,20101015,221131,1.00
4081A9052F659631,D,13012EWP9,CALIFORNIA CMNTY COLLEGE FING CAP APPREC-SER A,20080612,0.000,20270501,,,20101015,142840,20101020,180000.00,37.333,,S,,,20101015,221131,1.00
99B4CDB358B1EC2A,D,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20101015,142731,20101020,50000.00,105.910,,S,,,20101015,221131,1.00
4EE22CF4E5E367C1,S,04109KBB2,ARKANSAS ST DEV FIN AUTH CAP REF-LITTLE ROCK CHRISTIAN-A,20080701,5.750,20380801,,,20101015,142841,20101020,5000.00,103.145,5.000,,,,20101015,221131,1.00
9F5593B5201565B9,P,56045PAT0,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,3.000,20120901,,,20101015,142845,20101020,90000.00,103.295,1.206,,,,20101015,221131,1.00
FD97498849949C5B,P,463831CZ8,IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN,20040301,5.500,20110815,,,20101015,142913,20101020,25000.00,103.338,1.387,,,,20101015,221131,1.00
3DA65B838BFD98DD,P,77221PAQ8,ROCK HILL S C CTFS PARTN HOSPITALITY FEE PLEDGE,20050301,4.000,20200101,,,20101015,142918,20101020,10000.00,100.570,3.850,,,,20101015,221131,1.00
27ADBBEB29B0E89D,S,317075FG9,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20470501,,,20101015,142916,20101020,25000.00,101.743,4.687,,,,20101015,221131,1.00
F2B44854D6F737FE,D,107413BE5,BREVARD CNTY FLA REF,20050323,5.000,20130801,,,20101015,142648,20101020,100000.00,108.220,,P,,,20101015,221131,1.00
B18CE722F913D42B,S,763223P81,RICHARDSON TEX CTFS OBLIG,20010401,5.000,20110215,,,20101015,142919,20101020,100000.00,101.499,0.300,,,,20101015,221131,1.00
863455F85CC24BB0,S,842477HA2,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS,19881122,0.000,20140701,,,20101015,142915,20101020,40000.00,95.173,1.343,,,,20101015,221131,1.00
2FAC203D0FC5FA95,P,478271GW3,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20310701,,,20101015,142907,20101020,75000.00,97.580,5.700,,,,20101015,221131,1.00
0EB0508B2F38CEF4,S,413948LK4,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.800,20370901,,,20101015,142916,20101020,10000.00,100.000,4.799,,,,20101015,221131,1.00
FA38A21A8F115AFA,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101015,142900,20101020,50000.00,111.092,2.358,,,,20101015,221131,1.00
C1865B60AFDAC966,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,5.000,20370601,Y,,20101015,142926,20101102,5000.00,101.549,4.795,,,,20101015,221131,1.00
1AED0BE80975E211,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101015,142634,20101020,50000.00,100.762,,,,,20101015,221131,1.00
2BF904A32A1E6479,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,142904,20101028,10000.00,103.183,6.350,,,,20101015,221131,1.00
F5E95D4DDAE46616,D,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20101015,142821,20101020,50000.00,36.643,,,,,20101015,221131,1.00
85D8CD3701DFBD8B,D,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20101015,142820,20101020,50000.00,36.768,,,,,20101015,221131,1.00
CB810077168CA505,D,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101015,142658,20101020,100000.00,111.300,,,,,20101015,221131,1.00
A08A57DB3C81F405,P,340765GH3,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20270901,,,20101015,142927,20101020,50000.00,104.250,4.522,,,,20101015,221131,1.00
3E295770DCC6BED0,S,346838M85,FORT BEND TEX INDPT SCH DIST   ,19940815,5.250,20120215,,,20101015,142919,20101020,30000.00,106.347,0.421,,,,20101015,221131,1.00
61E6A57A8F2B7F84,P,942220AA2,WATERTOWN WIS REV VAR-REF-WISCONSIN FURNITURE,20081001,,20381001,,,20101015,142924,20101015,15000.00,100.000,,,,,20101015,221131,1.00
C82E456622135A47,P,77781PAS6,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.250,20230901,,,20101015,142931,20101020,15000.00,87.250,5.658,,,,20101015,221131,1.00
935B73C1DA923E02,P,455167ZW9,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.000,20110801,,,20101015,142935,20101020,25000.00,102.710,1.492,,,,20101015,221131,1.00
4C7874B022A7CE3E,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101015,142502,20101020,40000.00,98.480,,,,,20101015,221131,1.00
11EFEB51BB87AAA7,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101015,142900,20101020,50000.00,100.142,4.472,,,,20101015,221131,1.00
C82804540ACF59DF,S,647429P86,NEW MEXICO ST UNIV REVS IMPT-SER B,20040824,5.000,20240401,,,20101015,142900,20101020,5000.00,107.117,2.819,,,,20101015,221131,1.00
AB973CC7FD2990D6,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101015,142934,20101020,75000.00,107.884,3.968,,,,20101015,221131,1.00
F2A39DEB74E45616,S,19645RFK2,COLORADO EDL & CULTURAL FACS VAR-TAXABLE-NATURE CONSERVY-A,20080508,,20330701,,,20101015,142904,20101015,350000.00,100.000,0.000,,,,20101015,221131,1.00
D4CA0181DE804867,S,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20101015,142937,20101020,10000.00,98.058,2.528,,,,20101015,221131,1.00
325279C9B3F9EFC8,S,467736DB7,JACKSON CNTY ORE SCH DIST ,20070619,4.500,20160615,,,20101015,142938,20101020,25000.00,115.237,1.664,,,,20101015,221131,1.00
2161EA3F6D1BBCB0,D,467736DB7,JACKSON CNTY ORE SCH DIST ,20070619,4.500,20160615,,,20101015,142926,20101020,25000.00,114.237,,,,,20101015,221131,1.00
D6D5F9FA8410A562,P,297674FJ7,ETIWANDA SCH DIST CALIF SPL CMNTY FACS DIST NO 2004-1,20050406,4.300,20130901,,,20101015,142702,20101019,25000.00,101.425,3.769,,,,20101015,221131,1.00
F10C6C0E148CC441,S,29270CPG4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20150701,,,20101015,142710,20101020,135000.00,116.061,1.450,,,,20101015,221131,1.00
91BAFF5C3806C922,S,594520JG4,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.450,20260901,,,20101015,142942,20101020,10000.00,101.743,4.462,,,,20101015,221131,1.00
4961D70727A9EB77,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101015,142946,20101020,50000.00,109.918,6.658,,,,20101015,221131,1.00
AE3289274F87D299,D,62619RCA9,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20140715,,,20101015,142651,20101020,5000.00,88.780,,,,,20101015,221131,1.00
F25ED45AFAF41B30,D,594520JG4,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.450,20260901,,,20101015,142942,20101020,10000.00,99.500,,,,,20101015,221131,1.00
0561B548F063EAC2,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101015,142946,20101020,50000.00,109.793,,,,,20101015,221131,1.00
249140CB2D563717,S,796261DH5,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20210815,,,20101015,142942,20101020,30000.00,105.098,2.490,,,,20101015,221131,1.00
A7E42D51C9F4301E,S,04048PFK1,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20150601,,,20101015,142944,20101020,25000.00,110.406,2.120,,,,20101015,221131,1.00
FAEC3F3A31E7135D,P,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20101015,142950,20101015,15000.00,100.000,,,,,20101015,221131,1.00
206B79D0CDE36D71,D,35824NBW8,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.125,20210401,,,20101015,141300,20101020,100000.00,101.898,,,,,20101015,221131,1.00
7F7C34EDB09DC161,D,62619RCA9,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20140715,,,20101015,142631,20101020,5000.00,89.780,,,,,20101015,221131,1.00
247E1BC4B9BF2880,S,60534QF97,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY INDL DEV PROJ,20071115,4.000,20140701,,,20101015,142824,20101028,100000.00,108.530,1.600,,,,20101015,221131,1.00
9C125C644A467736,S,92817QHN5,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,3.000,20141101,,,20101015,142938,20101020,50000.00,107.061,1.200,,,,20101015,221131,1.00
49E8C1114B4AA697,S,297674FJ7,ETIWANDA SCH DIST CALIF SPL CMNTY FACS DIST NO 2004-1,20050406,4.300,20130901,,,20101015,142857,20101020,15000.00,102.625,2.502,,,,20101015,221131,1.00
E0127B6EC0E7FDA8,S,413948LK4,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.800,20370901,,,20101015,142956,20101020,10000.00,100.000,4.799,,,,20101015,221131,1.00
098E54C8BF8A3377,S,702754BV3,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.500,20250501,Y,,20101015,142954,20101022,20000.00,99.750,3.522,,,,20101015,221131,1.00
E2040124F0381B85,P,603767JC9,MINNEAPOLIS MINN MULTIFAMILY REF-MTG-GNMA-RIVERSIDE PLAZA,19981119,5.200,20301220,,,20101015,142911,20101020,25000.00,92.196,5.864,,,,20101015,221131,1.00
E3A59FA0A98114C3,S,34682LAK3,FORT BEND CNTY TEX MUN UTIL ,20101101,4.200,20210901,Y,,20101015,142936,20101110,35000.00,99.994,4.200,,,,20101015,221131,1.00
CFCFD0B14193B5C1,S,594614ZE2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20161015,,,20101015,142944,20101020,50000.00,111.914,2.447,,,,20101015,221131,1.00
B1B95ECA4B1A6D0A,D,400653FP1,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.250,20341001,,,20101015,142537,20101020,20000.00,98.480,,S,,,20101015,221131,1.00
7A5AE3E795BDC132,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101015,142230,20101020,65000.00,93.340,,,,,20101015,221131,1.00
EF14A3A61B656F01,P,010734QF1,ALAMANCE CNTY N C PUB IMPT,20061001,5.000,20160401,,,20101015,142900,20101020,20000.00,115.500,1.984,,,,20101015,221131,1.00
3FA0AE9FA325724A,P,644800C93,NEW HANOVER CNTY N C REF,20040301,5.000,20171101,,,20101015,142900,20101020,15000.00,107.500,2.418,,,,20101015,221131,1.00
0F3218C26E40323F,P,975700FR1,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20160601,,,20101015,142900,20101020,30000.00,113.000,2.033,,,,20101015,221131,1.00
05EB98FDF43E199A,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101015,142700,20101026,1000000.00,100.000,7.118,,,Y,20101015,221131,1.00
FB6CBD4A367BA291,P,663821PZ3,NORTHBROOK ILL ,20080207,3.125,20121201,,,20101015,142942,20101020,90000.00,104.100,1.156,,,,20101015,221131,1.00
8D4D3DDE9EECC0B5,P,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101015,143005,20101020,10000.00,105.000,7.892,,,,20101015,221131,1.00
46378F7AFA351166,S,430686LF0,HIGHLAND PARK TEX INDPT SCH SCH BLDG,20080615,4.000,20120215,,,20101015,143001,20101020,50000.00,104.682,0.437,,,,20101015,221131,1.00
783EAB6C71258B40,S,167486LS6,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20181201,,,20101015,142804,20101020,180000.00,110.565,2.550,,,,20101015,221131,1.00
32CB33E05F96128F,D,010734QF1,ALAMANCE CNTY N C PUB IMPT,20061001,5.000,20160401,,,20101015,142900,20101020,20000.00,116.000,,,,,20101015,221131,1.00
CCD6BB34DFA6A4CC,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101015,143013,20101026,100000.00,99.492,4.035,,,,20101015,221131,1.00
1FD3F1415A9A4FFD,P,485427J41,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20000115,6.000,20211101,,,20101015,142909,20101020,100000.00,100.166,0.551,,,,20101015,221131,1.00
1A73F945BA6A8219,D,430686LF0,HIGHLAND PARK TEX INDPT SCH SCH BLDG,20080615,4.000,20120215,,,20101015,142959,20101020,50000.00,104.582,,,,,20101015,221131,1.00
B48CCDAB6E9480CB,D,179027PD3,CLACKAMAS CNTY ORE HOSP FAC REF-ODD FELLOWS HOME-SER A,19980701,5.875,20210915,,,20101015,142219,20101020,15000.00,81.000,,P,,,20101015,221131,1.00
1D8E7CC70194BA3C,D,975700FR1,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20160601,,,20101015,142900,20101020,30000.00,113.500,,,,,20101015,221131,1.00
21D276E94F3A2EC0,D,644800C93,NEW HANOVER CNTY N C REF,20040301,5.000,20171101,,,20101015,142900,20101020,15000.00,108.000,,,,,20101015,221131,1.00
B2A801590F5288F7,D,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101015,142817,20101020,5000.00,102.500,,S,,,20101015,221131,1.00
2BAF7C48F31C2238,D,295852FN2,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,4.375,20250715,,,20101015,142902,20101020,5000.00,89.060,,P,,,20101015,221131,1.00
B9819A2C40DBE5FE,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101015,143013,20101026,100000.00,97.992,,,,,20101015,221131,1.00
E68A0BF3AC272DED,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20101015,143014,20101020,50000.00,103.217,4.400,,,,20101015,221131,1.00
000453DFE6CF591C,D,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20101015,143015,20101020,50000.00,103.110,,,,,20101015,221131,1.00
81546178598A608B,S,717893RJ2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20130801,,,20101015,142400,20101020,100000.00,109.724,1.420,,,,20101015,221131,1.00
F09D085D85E58233,P,295852FN2,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,4.375,20250715,,,20101015,143022,20101019,5000.00,88.170,5.560,,,,20101015,221131,1.00
CBD4EBFFBD85840C,P,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20101015,143024,20101020,50000.00,103.110,4.738,,,,20101015,221131,1.00
6D0E86B7C5210B8D,P,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20101015,143016,20101020,50000.00,101.538,4.004,,,,20101015,221131,1.00
AD04D6BC2BEE6D50,P,92817QHN5,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,3.000,20141101,,,20101015,143023,20101020,50000.00,106.561,1.323,,,,20101015,221131,1.00
A347B448D7920ACA,P,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20101015,143019,20101015,25000.00,100.000,,,,,20101015,221131,1.00
3F731CDC039C649B,D,523523GE2,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20141001,,,20101015,142753,20101020,25000.00,109.330,,,,,20101015,221131,1.00
4975626D8758D676,D,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20101015,142741,20101020,20000.00,101.210,,,,,20101015,221131,1.00
9F7E6F552314E448,S,821686TJ1,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20040415,5.000,20120401,,,20101015,142957,20101020,50000.00,106.165,0.710,,,,20101015,221131,1.00
E39B5029C518DDDC,S,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20101015,143024,20101020,150000.00,89.740,5.297,,,,20101015,221131,1.00
E58EBCA47A6C0AE7,D,407288WZ8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,2.000,20111201,Y,,20101015,143000,20101103,65000.00,101.539,,,,Y,20101015,221131,1.00
195C2B4705A83896,D,407288XA2,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,2.000,20121201,Y,,20101015,143000,20101103,25000.00,102.468,,,,Y,20101015,221131,1.00
24C83E01997DB2F3,D,407288XB0,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20131201,Y,,20101015,143000,20101103,10000.00,106.047,,,,Y,20101015,221131,1.00
A5F1FBB5974EEC13,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101015,143031,20101020,100000.00,100.000,4.000,,,,20101015,221131,1.00
3FE6FF72E2508A98,S,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20101015,143028,20101020,15000.00,106.125,3.444,,,,20101015,221131,1.00
7F04A6BCDE56E898,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20101015,143033,20101020,25000.00,101.939,3.960,,,,20101015,221131,1.00
F1C3F57E37C97DD3,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101015,143038,20101028,15000.00,101.818,4.275,,,,20101015,221131,1.00
D160B04C557DE979,S,166370ER3,CHESTERFIELD CNTY S C SCH DIST ,20020615,5.375,20200301,,,20101015,142543,20101019,100000.00,106.460,0.620,,,,20101015,221131,1.00
9F3D32F2436B195B,S,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,Y,,20101015,142156,20101118,25000.00,101.500,5.256,,,,20101015,221131,1.00
B62CDEE8747B8560,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20101015,143033,20101020,25000.00,101.839,,,,,20101015,221131,1.00
4F526DA855B921E0,D,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,Y,,20101015,142144,20101118,25000.00,100.250,,,,,20101015,221131,1.00
F7B88CE07FC578F5,S,185242GU2,CLEARWATER FLA GAS SYS REV REF,20040115,4.250,20220901,,,20101015,143000,20101020,5000.00,102.145,3.456,,,,20101015,221131,1.00
4480BE9CF1C71239,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,143044,20101020,15000.00,108.500,6.710,,,,20101015,221131,1.00
9CDD22EACED39E11,S,153817BG5,CENTRAL LAKE CNTY ILL JT ACTN CAP APPREC,19910806,0.000,20110501,,,20101015,143025,20101020,5000.00,99.222,1.478,,,,20101015,221131,1.00
4ED7302C1D65F145,P,040588YC3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20181001,,,20101015,142500,20101020,10000.00,112.831,3.161,,,,20101015,221131,1.00
431F9B3BF245CB93,S,499523RR1,KNOX CNTY TENN HEALTH EDL & REF & IMPT-CATHOLIC HLTHCARE-A,20010801,4.800,20141001,,,20101015,142801,20101020,1000000.00,104.368,1.200,,,,20101015,221131,1.00
D73FDFB2C817E2E7,P,97705LYB7,WISCONSIN ST REF-SER 1,20100303,5.000,20210501,,,20101015,143040,20101019,140000.00,117.207,2.919,,,,20101015,221131,1.00
A574F7E7AF6653B6,S,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20101015,143039,20101019,10000.00,104.906,4.750,,,,20101015,221131,1.00
C4F21EC51F3258BC,S,54466PEH7,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20010619,5.125,20260901,,,20101015,143008,20101020,10000.00,99.993,5.125,,,,20101015,221131,1.00
E2F491EAA2E0AC2A,D,040588YC3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20181001,,,20101015,142500,20101020,10000.00,113.000,,,,,20101015,221131,1.00
C0E57E38EEC6E027,D,407288XE4,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,4.000,20161201,Y,,20101015,143000,20101103,130000.00,112.357,,,,Y,20101015,221131,1.00
558442CA36A174CF,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101015,143040,20101020,40000.00,97.250,7.262,,,,20101015,221131,1.00
33DEDDE92CE0B178,D,407288XF1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20171201,Y,,20101015,143000,20101103,25000.00,105.717,,,,Y,20101015,221131,1.00
C6E8ED5E40E76C85,D,407288XG9,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20181201,Y,,20101015,143000,20101103,65000.00,119.098,,,,Y,20101015,221132,1.00
4D0BA53D721DA531,D,407288XH7,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20191201,Y,,20101015,143000,20101103,15000.00,119.365,,,,Y,20101015,221132,1.00
E30C212C0A4AD79F,D,407288XJ3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,4.000,20201201,Y,,20101015,143000,20101103,110000.00,110.467,,,,Y,20101015,221132,1.00
21F24E7F383BED92,D,407288XS3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20211201,Y,,20101015,143000,20101103,200000.00,99.500,,,,Y,20101015,221132,1.00
7C0063FE018470EB,D,625200BW9,MULESHOE TEX INDPT SCH DIST REF,20101015,4.000,20190215,Y,,20101015,142924,20101123,615000.00,112.834,,,,,20101015,221132,1.00
FD0D6CC38005942B,S,337855BC3,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.300,20251201,Y,,20101015,143047,20101102,5000.00,100.000,5.299,,,,20101015,221132,1.00
F60FA7F44AFDAFE8,S,095676AC6,BLUE LAKE CALIF UN ELEM SCH CAP APPREC-ELECTION 2010,20101021,0.000,20230801,Y,,20101015,143050,20101021,10000.00,54.938,4.742,,,,20101015,221132,1.00
EA540E35FDC6CE1A,P,603792MP4,MINNEAPOLIS MINN SPL SCH DIST SER A,20021115,4.000,20140201,,,20101015,143046,20101020,120000.00,102.806,1.772,,,,20101015,221132,1.00
A749E125920FD65C,P,469398BN0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.375,20171001,,,20101015,143054,20101020,50000.00,105.650,2.388,,,,20101015,221132,1.00
86D4ABBA02191952,S,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20101015,143050,20101020,5000.00,100.000,4.999,,,,20101015,221132,1.00
C4E949923078AA5E,P,67756BJN1,OHIO ST HIGHER EDL FAC REV COMMN-OBERLIN COLLEGE PROJ,20030924,5.000,20331001,,,20101015,143047,20101020,10000.00,101.100,4.596,,,,20101015,221132,1.00
B791A996CF01F836,S,35824NBW8,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.125,20210401,,,20101015,143028,20101020,100000.00,103.028,3.594,,,,20101015,221132,1.00
FFF38F3C9CD87703,S,758582BL3,REEVES CNTY TEX CTFS PARTN LEASE RENTALS-LAW ENFORCEMENT,20070517,6.100,20170301,,,20101015,142800,20101020,50000.00,103.400,3.534,,,,20101015,221132,1.00
7E21C0D92EB7A734,D,734740GD9,PORT MORROW ORE REV TAXABLE-HEPPNER COGENERATION-A,20011001,8.500,20211201,,,20101015,142417,20101020,15000.00,94.000,,P,,,20101015,221132,1.00
60D3DBDA492DD61D,P,578728DP9,MAYWOOD N J GEN IMPT,20040115,3.000,20110115,,,20101015,143000,20101020,15000.00,100.398,1.299,,,,20101015,221132,1.00
1A4A4DB7EE1D1CF0,P,258174BC4,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.250,20161201,,,20101015,143000,20101020,25000.00,109.608,2.543,,,,20101015,221132,1.00
9FCADBDAC0007B9F,S,545610AL1,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.250,20270901,,,20101015,143000,20101020,375000.00,105.352,3.600,,,,20101015,221132,1.00
43B0A04EFD20AE9B,S,19463PBW3,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20180601,,,20101015,143000,20101020,5000.00,106.401,3.485,,,,20101015,221132,1.00
6D1A9AD3F8865BB9,P,7461807D4,PURDUE UNIV IND UNIV REVS FOR STUDENT FEE-SER P,19981101,5.250,20110701,,,20101015,143058,20101020,25000.00,102.536,1.575,,,,20101015,221132,1.00
716FD162872C1B18,S,134121BR2,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20321001,,,20101015,143048,20101020,25000.00,98.762,5.094,,,,20101015,221132,1.00
080C537A117C3D6E,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101015,142800,20101020,25000.00,103.584,1.343,,,,20101015,221132,1.00
1EB6097D4DE1F4B9,S,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20101015,143004,20101025,25000.00,105.500,4.313,,,,20101015,221132,1.00
7F0A7BEDF1455F41,D,167485KR1,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.400,20290101,,,20101015,142917,20101020,25000.00,99.100,,S,,,20101015,221132,1.00
BE93FA5436F56256,D,469398BN0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.375,20171001,,,20101015,143012,20101020,50000.00,105.650,,P,,,20101015,221132,1.00
BCF889EA7012BFA7,S,745235LL3,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER A ,19950615,6.250,20110701,,,20101015,143000,20101020,570000.00,103.636,1.000,,,,20101015,221132,1.00
3F331E4761175A15,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20101015,142921,20101020,15000.00,97.366,,P,,,20101015,221132,1.00
534CD9CA6FDE72F3,S,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20101015,143042,20101020,5000.00,101.344,4.229,,,,20101015,221132,1.00
1B02632E28E308FE,P,040688GJ6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20221001,,,20101015,142902,20101020,15000.00,113.720,2.502,,,,20101015,221132,1.00
A6A7498715C7DC9B,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101015,142800,20101026,500000.00,100.000,7.118,,,Y,20101015,221132,1.00
86AF8E0DD517D353,P,801577BH9,SANTA CLARA CNTY CALIF FING REF-SER A,19971001,6.000,20121115,,,20101015,143106,20101020,100000.00,109.501,1.330,,,,20101015,221132,1.00
B9AD354116A77A98,P,167592VP6,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-E,20011004,5.500,20160101,,,20101015,143044,20101020,1000000.00,102.150,-0.319,,,,20101015,221132,1.00
C2624989A39BBAF9,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20101015,143049,20101020,10000.00,102.507,5.000,,,,20101015,221132,1.00
3E560485BB2E86DA,D,745235LL3,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER A ,19950615,6.250,20110701,,,20101015,143000,20101020,570000.00,103.486,,,,,20101015,221132,1.00
ACC13B52B9C4E32C,S,545610AP2,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.250,20280901,,,20101015,143100,20101020,400000.00,104.507,3.700,,,,20101015,221132,1.00
EF7EA47348EA5D06,S,59324PAV1,MIAMI BEACH FLA STORMWATER REV NATL IBC,20001001,5.375,20300901,,,20101015,143058,20101020,25000.00,102.100,-10.023,,,,20101015,221132,1.00
00184D1F8D27284C,D,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20101015,143042,20101020,5000.00,101.184,,,,,20101015,221132,1.00
374A16849EEBB6A8,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101015,143012,20101020,5000.00,90.601,5.500,,,,20101015,221132,1.00
645E76FC553C6919,D,134121BR2,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20321001,,,20101015,143048,20101020,25000.00,96.762,,,,,20101015,221132,1.00
4D8F5CBDC4161532,P,283497YG4,EL PASO CNTY TEX CTFS OBLIG,20071101,4.500,20220215,,,20101015,143012,20101020,50000.00,107.619,3.318,,,,20101015,221132,1.00
508BFB82A7179752,P,722580FU6,PINE GROVE PA AREA SCH DIST SER A,20100608,3.000,20120215,,,20101015,143038,20101020,50000.00,102.000,1.463,,,,20101015,221132,1.00
258453FFEEA315D8,D,134121BR2,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20321001,,,20101015,143048,20101020,25000.00,96.762,,,,,20101015,221132,1.00
9A1C72D6F2886B39,D,625200BR0,MULESHOE TEX INDPT SCH DIST REF,20101015,3.000,20140215,Y,,20101015,143000,20101123,275000.00,106.171,,,,Y,20101015,221132,1.00
506B52199DECC675,S,64966A2F1,NEW YORK N Y VAR-TAXABLE-SUBSERIES-A10,20011101,,20211101,,,20101015,143041,20101015,300000.00,100.000,0.000,,,,20101015,221132,1.00
3A7F4A8558805027,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20101015,143109,20101020,25000.00,107.120,5.446,,,,20101015,221132,1.00
3AE8D3ACAB1254AA,P,762494MD1,RIALTO CALIF UNI SCH DIST SER A,20000601,6.250,20120601,,,20101015,143115,20101020,100000.00,108.191,1.114,,,,20101015,221132,1.00
4A7BC01BCD83DDEB,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,143115,20101020,300000.00,106.458,6.996,,,,20101015,221132,1.00
774868A11B2B68C8,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20101015,143109,20101020,25000.00,105.120,,,,,20101015,221132,1.00
1B98FC5C86C2FDFB,D,911157AY1,UNITED NATIONS DEV CORP N Y ,19730501,5.900,20230501,,,20101015,140147,20101020,165000.00,121.414,,S,,,20101015,221132,1.00
6BE349A057D3DDE1,D,625200CG3,MULESHOE TEX INDPT SCH DIST REF,20101015,4.000,20290215,Y,,20101015,143000,20101123,915000.00,102.922,,,,Y,20101015,221132,1.00
3B69D1D3A3558090,S,573906BR4,MARTIN CNTY FLA GAS TAX REV ,20060228,4.125,20230401,,,20101015,143100,20101020,10000.00,101.353,3.847,,,,20101015,221132,1.00
13BABF8A41420C04,P,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20101015,143118,20101019,15000.00,97.366,5.474,,,,20101015,221132,1.00
4125BF62B7E4C1C1,S,824516EF1,SHILLINGTON BORO PA ,20101115,4.250,20381101,Y,,20101015,143106,20101115,15000.00,101.886,3.937,,,,20101015,221132,1.00
D10B84BE4CF2FF8B,P,59333MKB0,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.500,20121001,,,20101015,143053,20101020,65000.00,102.079,2.400,,,,20101015,221132,1.00
3DFA6C3E1D21A61B,P,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20101015,143118,20101020,25000.00,99.394,4.547,,,,20101015,221132,1.00
521585969F5D69F7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,143116,20101021,250000.00,100.800,5.996,,,,20101015,221132,1.00
ED27CBDC41F6AC26,P,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20101015,143119,20101015,5000.00,100.000,,,,,20101015,221132,1.00
4DDACE6EA4CCB6AD,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101015,143123,20101020,50000.00,92.465,,,,,20101015,221132,1.00
43ACAD97C7A5A250,D,59333MKB0,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.500,20121001,,,20101015,143053,20101020,65000.00,102.079,,,,,20101015,221132,1.00
A8A969FF62944670,D,625200BV1,MULESHOE TEX INDPT SCH DIST REF,20101015,4.000,20180215,Y,,20101015,143034,20101123,590000.00,112.891,,,,,20101015,221132,1.00
9CE9C73552E4EB23,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,143117,20101020,300000.00,106.375,,,,,20101015,221132,1.00
86660055F954C81B,D,625200CH1,MULESHOE TEX INDPT SCH DIST REF,20101015,4.000,20300215,Y,,20101015,143000,20101123,955000.00,102.099,,,,Y,20101015,221132,1.00
3F5FF3A93C8415A1,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101015,143100,20101020,50000.00,111.092,2.358,,,,20101015,221132,1.00
ADED225BBAB7C1D6,S,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,Y,,20101015,143128,20101027,5000.00,100.000,3.249,,,,20101015,221132,1.00
6790ACB320D2FED4,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,143128,20101028,5000.00,100.849,4.394,,,,20101015,221132,1.00
3F518FAB701AABB8,P,658034KU6,NORTH BRUNSWICK TWP N J BRD ED REF,20070104,5.000,20150201,,,20101015,143127,20101020,25000.00,112.325,1.982,,,,20101015,221132,1.00
D47A0D3435E13DA3,S,5604596W4,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,2.525,20161101,Y,,20101015,142958,20101028,200000.00,101.250,0.038,,,,20101015,221132,1.00
909EB5CE394B58F4,S,821686TJ1,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20040415,5.000,20120401,,,20101015,143101,20101020,150000.00,106.165,0.710,,,,20101015,221132,1.00
FF9738D53A9312AA,S,914026EM7,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,5.000,20340701,,,20101015,143132,20101020,20000.00,106.560,4.000,,,,20101015,221132,1.00
13B2DDE5242782E8,S,374793DR5,GIBSON CNTY IND REDEV AUTH REF,20050622,3.750,20150715,,,20101015,143135,20101020,20000.00,104.250,2.141,,,,20101015,221132,1.00
7970C1C97A9FAFA2,S,649849BR6,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,4.750,20240315,,,20101015,143125,20101020,5000.00,103.514,3.642,,,,20101015,221132,1.00
76EAE697CB2A9160,S,242015EN1,DE WITT FORD ETC CNTYS ILL SER B,20091101,2.000,20121201,,,20101015,143100,20101020,400000.00,102.403,0.850,,,,20101015,221132,1.00
5E93A7CA8F4682C2,S,07670PDD7,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20210715,,,20101015,143100,20101020,30000.00,65.315,4.007,,,,20101015,221132,1.00
6317153F71111570,P,64084FGB1,NESHAMINY PA SCH DIST ,20060301,4.375,20270501,,,20101015,143100,20101020,45000.00,102.085,3.951,,,,20101015,221132,1.00
136EFDECC2F10A89,D,317075FG9,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20470501,,,20101015,143131,20101020,25000.00,99.500,,,,,20101015,221132,1.00
86684B028E31861C,D,954498QU8,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.000,20260401,,,20101015,143030,20101020,250000.00,109.902,,,,,20101015,221132,1.00
912FE8D55AA8A2EC,D,954498QU8,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.000,20260401,,,20101015,143029,20101020,250000.00,109.962,,,,,20101015,221132,1.00
2905E1333264EF45,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20101015,143032,20101020,25000.00,101.589,,,,,20101015,221132,1.00
F9E49E7A930FF95D,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20101015,143031,20101020,25000.00,101.839,,,,,20101015,221132,1.00
C00B110B5C8EFEBA,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101015,143136,20101020,35000.00,99.507,6.046,,,,20101015,221132,1.00
A9DBB1E1AE6FECEE,S,79771PDR3,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-S F REDEV PJ-B,19930728,0.000,20130801,,,20101015,143136,20101020,50000.00,92.432,2.850,,,,20101015,221132,1.00
AC916F7762C561F3,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101015,143136,20101020,25000.00,113.562,1.812,,,,20101015,221132,1.00
4AA212967B56083C,S,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20101015,143125,20101020,25000.00,97.218,5.150,,,,20101015,221132,1.00
58052EDDFE4FDBFF,S,159429TH2,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.400,20270401,,,20101015,143135,20101020,100000.00,102.512,4.077,,,,20101015,221132,1.00
AF5428D4B13B6976,D,79771PDR3,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-S F REDEV PJ-B,19930728,0.000,20130801,,,20101015,143136,20101020,50000.00,92.057,,,,,20101015,221132,1.00
377A33EED97D7BA9,S,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,Y,,20101015,143137,20101021,10000.00,100.000,5.000,,,,20101015,221132,1.00
30188E6552C4AF06,S,5512395A0,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20311201,Y,,20101015,143140,20101020,10000.00,100.000,3.500,,,,20101015,221132,1.00
9E7F8B3DFC8BBD15,D,45200B4K1,ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG,20070614,5.375,20391115,,,20101015,143041,20101020,15000.00,79.251,,,,,20101015,221132,1.00
8532BF623089DFF4,D,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20101015,143042,20101020,5000.00,100.684,,,,,20101015,221132,1.00
E4C31285EC8C811E,D,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20101015,143040,20101020,5000.00,101.184,,,,,20101015,221132,1.00
41AA5B40828AA3C3,D,159429TH2,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.400,20270401,,,20101015,143142,20101020,100000.00,100.512,,,,,20101015,221132,1.00
3EDD38DEBB267E0F,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,143145,20101102,5000.00,103.000,6.295,,,,20101015,221132,1.00
44657A575BE604C0,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101015,143143,20101020,10000.00,97.631,5.871,,,,20101015,221132,1.00
BF116156C2C5407F,S,091156KN8,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,3.750,20110701,,,20101015,143000,20101020,25000.00,98.147,6.501,,,,20101015,221132,1.00
33422456278CB189,S,297674FJ7,ETIWANDA SCH DIST CALIF SPL CMNTY FACS DIST NO 2004-1,20050406,4.300,20130901,,,20101015,142927,20101020,10000.00,102.625,2.502,,,,20101015,221132,1.00
DA5E78F60267D55D,P,571363GN4,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.000,20190601,,,20101015,143148,20101018,50000.00,118.410,2.602,,,,20101015,221132,1.00
E6E7D400E5827C94,D,798182EG2,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20240101,,,20101015,142600,20101020,100000.00,53.100,,,,,20101015,221132,1.00
A90B9DBC7B8B0D34,D,159429TH2,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.400,20270401,,,20101015,143135,20101020,100000.00,100.512,,,,,20101015,221132,1.00
3DEE2C816AF355FB,D,697634YC1,PALOS VERDES PENINSULA CALIF REF,20060328,4.500,20181101,,,20101015,141953,20101020,50000.00,111.146,,P,,,20101015,221132,1.00
7F79753A0A2FD943,P,650035LE6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20190101,,,20101015,143100,20101020,10000.00,112.872,3.106,,,,20101015,221132,1.00
B963AA39275482EB,S,13062TW26,CALIFORNIA ST PREREFUNDED,20010301,5.000,20240301,,,20101015,143138,20101020,35000.00,101.499,0.862,,,,20101015,221132,1.00
DC9E2DF4EAD3BFE4,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20101015,142935,20101020,20000.00,96.664,,P,,,20101015,221132,1.00
C501E110584887EF,S,26822LBA1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20150901,,,20101015,143138,20101020,10000.00,82.358,4.031,,,,20101015,221132,1.00
838B2E17FA199B8B,P,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20101015,143148,20101020,15000.00,98.375,5.136,,,,20101015,221132,1.00
62EE0EC60A7AE363,P,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20101015,143146,20101020,250000.00,108.743,2.047,,,,20101015,221132,1.00
1156DFFAEF77FE71,S,544389Y86,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-SUB LIEN-BUNKER-L,20040519,4.000,20110301,,,20101015,143115,20101020,25000.00,100.718,2.002,,,,20101015,221132,1.00
7C05572641A3D6FF,P,544389Y86,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-SUB LIEN-BUNKER-L,20040519,4.000,20110301,,,20101015,143048,20101019,25000.00,99.718,4.757,,,,20101015,221132,1.00
C95052BEA7966BC3,D,5512395A0,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20311201,Y,,20101015,143136,20101020,10000.00,98.003,,,,,20101015,221132,1.00
388552CAD24CA075,D,824516EF1,SHILLINGTON BORO PA ,20101115,4.250,20381101,Y,,20101015,143104,20101115,15000.00,99.261,,,,Y,20101015,221132,1.00
362FA8450E0457F2,D,824516EF1,SHILLINGTON BORO PA ,20101115,4.250,20381101,Y,,20101015,143050,20101115,15000.00,99.511,,,,,20101015,221132,1.00
47963A765444EF2D,P,074561EU1,BEAUMONT TEX WTRWKS & SWR SYS ,20040901,4.750,20280901,,,20101015,143200,20101020,10000.00,100.944,4.479,,,,20101015,221132,1.00
4E465EDD1880A17C,P,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20101015,143158,20101020,100000.00,99.231,4.814,,,,20101015,221132,1.00
1084B0C69DB77CDB,P,54810CP79,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20200515,,,20101015,143158,20101020,60000.00,115.716,3.090,,,,20101015,221132,1.00
CB29697678B3BA28,D,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20101015,143015,20101020,250000.00,108.743,,P,,,20101015,221132,1.00
49CB1C0B62816F16,D,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20101015,143158,20101020,100000.00,99.729,,,,,20101015,221132,1.00
82E286B0280A55E0,P,924275CR9,VERMONT ST COLLEGES REV ,20031022,4.750,20330701,,,20101015,143206,20101020,10000.00,98.628,4.849,,,,20101015,221132,1.00
BD3E8DBB1B511139,P,040688GJ6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20221001,,,20101015,142902,20101020,10000.00,113.720,2.502,,,,20101015,221132,1.00
E22FBAD3EA0E08D7,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101015,142900,20101026,250000.00,100.000,7.118,,,Y,20101015,221132,1.00
CA053AAF467857EA,S,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101015,143203,20101020,25000.00,102.000,5.137,,,,20101015,221132,1.00
CFE89A1F8769DE36,P,88278PMA9,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20160315,,,20101015,143204,20101020,75000.00,115.608,1.943,,,,20101015,221132,1.00
9CD26FAEAAEAF005,D,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20101015,143100,20101020,15000.00,107.542,,,,,20101015,221132,1.00
D62DEDCFB4482E4D,S,770084EE7,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.000,20230701,,,20101015,143107,20101020,25000.00,102.612,3.400,,,,20101015,221132,1.00
2111498A9DE14CAB,P,567373XX8,MARICOPA CNTY ARIZ UNI SCH REF,20080417,3.500,20120701,,,20101015,143132,20101020,90000.00,103.800,1.230,,,,20101015,221132,1.00
7A1C6D78E78ED71B,D,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101015,143203,20101020,25000.00,100.000,,,,,20101015,221132,1.00
3552ED01850577E7,D,4521506V2,ILLINOIS ST FIRST SER,20020401,5.500,20120401,,,20101015,143004,20101020,25000.00,105.674,,,,,20101015,221132,1.00
DC164D3646BD3B39,P,0927617U3,BLAINE MINN CAP IMPT-SER A,20051201,4.000,20210201,,,20101015,143151,20101019,465000.00,109.977,2.000,,,,20101015,221132,1.00
1845DE66D92D2F0C,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20101015,143210,20101019,20000.00,96.664,5.416,,,,20101015,221132,1.00
17CBAC957C780CB9,S,914026EV7,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.180,20340701,,,20101015,143210,20101020,10000.00,106.410,5.251,,,,20101015,221132,1.00
56045433E259EED8,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,143212,20101020,25000.00,102.250,6.149,,,,20101015,221132,1.00
C773CF6B11122173,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101015,142700,20101026,425000.00,100.000,7.168,,,Y,20101015,221132,1.00
3AF5C25EEA012756,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101015,143100,20101020,25000.00,107.920,1.194,,,,20101015,221132,1.00
71A512BFB5A8F796,S,84552YJF9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20090305,0.000,20210201,,,20101015,143200,20101020,30000.00,66.085,4.070,,,,20101015,221132,1.00
7EE4D578683AF192,S,493230MB9,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,4.250,20251001,,,20101015,143200,20101020,5000.00,101.675,3.931,,,,20101015,221132,1.00
9E801FA81E9ED1E4,S,785840DT3,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20161001,,,20101015,143200,20101020,60000.00,117.675,1.848,,,,20101015,221132,1.00
FD829D69D347C596,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,143217,20101028,15000.00,102.250,6.435,,,,20101015,221132,1.00
0608C41444CDFE82,S,018471JX1,ALLENTOWN PA SCH DIST SER A,20100601,4.250,20280215,,,20101015,143216,20101020,20000.00,104.930,3.481,,,,20101015,221132,1.00
8B4ED1D1B9BB38E3,P,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101015,143218,20101020,10000.00,97.875,4.946,,,,20101015,221132,1.00
F600D27B86657D57,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101015,143214,20101020,20000.00,85.824,6.731,,,,20101015,221132,1.00
74CF7BC9D83D5E61,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101015,143005,20101020,10000.00,105.000,,,,,20101015,221132,1.00
F8DC1E297F6EA5E8,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101015,143224,20101118,5000.00,101.444,4.054,,,,20101015,221132,1.00
9F7CCBB995C4ABF1,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101015,143219,20101020,25000.00,99.250,4.549,,,,20101015,221132,1.00
5F74DB5019EC0615,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,143223,20101021,40000.00,101.600,5.891,,,,20101015,221132,1.00
AD31699C93234686,S,30747MMJ2,FARGO N D REF & IMPT-SER A,20030301,4.200,20170501,,,20101015,143100,20101020,100000.00,107.066,1.350,,,,20101015,221132,1.00
BAF4827377F53866,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101015,143200,20101020,25000.00,104.598,3.684,,,,20101015,221132,1.00
138E6B3529985153,D,62551PBF3,MULTNOMAH CNTY ORE HOSP FACS TERWILLIGER PLAZA PJ-A,20061220,5.250,20361201,,,20101015,142424,20101020,25000.00,87.600,,P,,,20101015,221132,1.00
5F34E0DD43B2545C,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,143223,20101021,40000.00,99.725,,,,,20101015,221132,1.00
E2936DE5CA375507,D,13012EWP9,CALIFORNIA CMNTY COLLEGE FING CAP APPREC-SER A,20080612,0.000,20270501,,,20101015,143003,20101020,180000.00,37.233,,P,,,20101015,221132,1.00
8578DE02DB609CA0,S,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,Y,,20101015,143224,20101118,50000.00,99.393,5.300,,,,20101015,221132,1.00
7A5521A4ED46F79B,P,4423483H9,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20180701,,,20101015,143229,20101020,75000.00,113.270,3.052,,,,20101015,221132,1.00
58494A2A51FF6106,P,441878BB0,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.000,20121001,,,20101015,143200,20101020,125000.00,102.763,3.518,,,,20101015,221132,1.00
1C2979AD06A74EAA,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20101015,143228,20101020,25000.00,106.957,4.064,,,,20101015,221132,1.00
DCF52C594EC34204,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,143230,20101028,10000.00,102.250,6.435,,,,20101015,221132,1.00
955DCFE093FBB739,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,143230,20101102,10000.00,102.750,6.073,,,,20101015,221132,1.00
BBBFB446B79D6825,P,083572AQ0,BEREA KY UTIL SYS REV SER A,20050101,4.375,20250101,,,20101015,143233,20101020,5000.00,100.000,4.373,,,,20101015,221132,1.00
811327B2488A89BB,S,762197CH2,RHODE ISLAND HEALTH & EDL VAR-REF-PROVIDENCE COLLEGE,20080430,,20361101,,,20101015,143204,20101015,170000.00,100.000,0.000,,,,20101015,221132,1.00
4140B66096C1EC62,P,7622124Q8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.850,20411001,,,20101015,143214,20101020,10000.00,97.990,4.978,,,,20101015,221132,1.00
F9FE037FCD982826,S,040688GJ6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20221001,,,20101015,142902,20101020,25000.00,113.220,2.587,,,,20101015,221132,1.00
64F59F1A2E9A1730,S,797391K81,SAN DIEGO CNTY CALIF CTFS ,20080424,5.600,20380701,,,20101015,143158,20101020,30000.00,96.000,5.894,,,,20101015,221132,1.00
D82CF8323785C2CF,S,663515FT6,NORTHAMPTON CNTY N C REF,20050501,4.500,20270601,,,20101015,143154,20101020,5000.00,100.260,4.436,,,,20101015,221132,1.00
BA9E01BD14AF93C4,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101015,143217,20101020,5000.00,100.000,,,,,20101015,221132,1.00
0E710EA33C503745,D,058363E57,BALDWIN & WHITEHALL PA SCH ,20101109,2.000,20140215,Y,,20101015,142723,20101109,25000.00,102.586,,,,,20101015,221132,1.00
358947ECB2369D8E,D,7622124Q8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.850,20411001,,,20101015,143214,20101020,10000.00,98.050,,,,,20101015,221132,1.00
258832A0AAB83DD2,S,455141MZ1,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.500,20161201,,,20101015,142800,20101020,50000.00,119.400,2.102,,,,20101015,221132,1.00
9D5C5CEEE1611338,S,538412AQ0,LIVINGSTON & GRUNDY CNTYS ILL TAXABLE,20101001,3.500,20111201,Y,,20101015,142959,20101027,165000.00,102.437,1.250,,,,20101015,221132,1.00
C9FE1914B14A232E,S,538412AT4,LIVINGSTON & GRUNDY CNTYS ILL TAXABLE,20101001,4.100,20141201,Y,,20101015,143000,20101027,210000.00,106.188,2.500,,,,20101015,221132,1.00
509BC91D36D68EF1,P,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20101015,143135,20101020,115000.00,117.000,5.072,,,,20101015,221132,1.00
F272F6926DA5F105,D,455141MZ1,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.500,20161201,,,20101015,142804,20101020,50000.00,118.400,,,,,20101015,221132,1.00
C9F38E30D589B228,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,143239,20101020,25000.00,108.500,6.710,,,,20101015,221132,1.00
72DA827382AAA64A,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101015,143240,20101026,35000.00,100.899,4.388,,,,20101015,221132,1.00
FCE151B85D83E6E1,S,758582BU3,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,5.150,20141201,Y,,20101015,143242,20101025,50000.00,100.000,5.150,,,,20101015,221132,1.00
1F7B8F819280CE8B,S,414004FM8,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20110801,,,20101015,143233,20101020,30000.00,104.380,0.374,,,,20101015,221132,1.00
C32EEB8B0C40A4FE,P,021411BZ5,ALTAMONT N Y PUB IMPT,20070115,4.375,20190115,,,20101015,143235,20101020,10000.00,107.133,3.107,,,,20101015,221132,1.00
BE2C21C22E883822,P,4140045S6,HARRIS CNTY TEX TOLL RD-B-1-FGIC-FSA-CR,20040518,5.000,20170815,,,20101015,143232,20101020,25000.00,110.106,2.225,,,,20101015,221132,1.00
2142E648B9A098B5,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101015,142808,20101020,10000.00,98.245,,,,,20101015,221132,1.00
638468D4E312F42D,S,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20101015,143242,20101020,40000.00,100.688,4.726,,,,20101015,221132,1.00
BED0976A7D9D19DE,S,167501Q99,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20191201,,,20101015,142946,20101020,125000.00,113.283,3.300,,,,20101015,221132,1.00
DE64EC158E830883,P,346843DP7,FORT BEND TEX INDPT SCH DIST REF,20090715,4.000,20130215,,,20101015,143237,20101020,40000.00,105.947,1.385,,,,20101015,221132,1.00
E87B7E938B4255C9,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101015,143228,20101021,20000.00,100.044,5.749,,,,20101015,221132,1.00
3F10FA435E48BB92,D,018471JX1,ALLENTOWN PA SCH DIST SER A,20100601,4.250,20280215,,,20101015,143214,20101020,20000.00,103.130,,,,,20101015,221132,1.00
FC0435007A1E47FB,S,625200BT6,MULESHOE TEX INDPT SCH DIST REF,20101015,4.000,20160215,Y,,20101015,143209,20101123,300000.00,112.523,1.500,,,,20101015,221132,1.00
E1B7B020A3164C9E,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101015,143228,20101021,20000.00,100.044,,,,,20101015,221132,1.00
91DE4336A75578EB,P,5838867D2,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20160201,,,20101015,142018,20101022,200000.00,100.000,0.000,,,,20101015,221132,1.00
73C740EF4DD2CBCE,P,914713TW2,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20190801,,,20101015,143236,20101020,60000.00,75.250,3.265,,,,20101015,221132,1.00
B53EE4C2A1F8239A,D,914713TW2,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20190801,,,20101015,143236,20101020,60000.00,75.250,,,,,20101015,221132,1.00
8756E818866F5B7C,D,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20101015,142541,20101020,15000.00,110.050,,,,,20101015,221132,1.00
4B57DF81F8E7338A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,143256,20101021,50000.00,101.600,5.891,,,,20101015,221132,1.00
67CCC5AA907AFFD6,S,118325AS8,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,3.375,20170801,Y,,20101015,143250,20101028,50000.00,99.657,3.432,,,,20101015,221132,1.00
BBBAB8FAC7C73EE8,S,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20101015,143245,20101020,20000.00,101.108,5.300,,,,20101015,221132,1.00
220EF0E6F015BCD8,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101015,143257,20101026,5000.00,99.995,4.000,,,,20101015,221132,1.00
506C4CD54438EDFF,P,9242115Z4,VERMONT MUN BD BK SER 1,20060720,4.000,20131201,,,20101015,142923,20101020,50000.00,108.780,1.123,,,,20101015,221132,1.00
3E984D6DE15C41B8,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,143256,20101021,50000.00,99.725,,,,,20101015,221132,1.00
5D2FC0F5BEB9BA3F,D,68607H4V5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,3.394,20150501,,,20101015,143200,20101020,500000.00,105.400,,,,,20101015,221132,1.00
568677F70FAB15F4,S,786134SQ0,SACRAMENTO CNTY CALIF SANTN REF-TAXABLE-REGL CNTY,20101026,1.425,20121201,Y,,20101015,143255,20101026,1000000.00,100.000,1.425,,,Y,20101015,221132,1.00
F3A4021D16E2D58B,P,62551PBF3,MULTNOMAH CNTY ORE HOSP FACS TERWILLIGER PLAZA PJ-A,20061220,5.250,20361201,,,20101015,143254,20101020,25000.00,87.165,6.216,,,,20101015,221132,1.00
91C0C04DE15ACB84,P,465490HE3,ITASCA ILL TAXABLE-SER A-BUILD AMER BDS,20091203,3.600,20150201,,,20101015,143200,20101020,25000.00,102.900,2.874,,,,20101015,221132,1.00
5679A8BD1B7FCD52,S,465490HE3,ITASCA ILL TAXABLE-SER A-BUILD AMER BDS,20091203,3.600,20150201,,,20101015,143200,20101020,25000.00,103.661,2.688,,,,20101015,221132,1.00
760637D23E3B1579,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101015,143253,20101028,15000.00,101.585,4.700,,,,20101015,221132,1.00
1E1DBA3B5A995DD3,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101015,143308,20101026,25000.00,100.000,3.999,,,,20101015,221132,1.00
05A0B4F2DD6BF839,S,414734BY8,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O,20031115,4.000,20110801,,,20101015,143100,20101020,90000.00,99.900,4.125,,,,20101015,221132,1.00
530F7AA5DC5B1164,D,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,Y,,20101015,142400,20101101,100000.00,101.360,,,,,20101015,221132,1.00
C71ABFB8C5ACCB96,P,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20101015,142902,20101020,15000.00,112.340,2.218,,,,20101015,221132,1.00
8510E1DE8E3E1049,P,342815HW0,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.000,20270501,,,20101015,142810,20101020,25000.00,100.000,4.999,,,,20101015,221132,1.00
4691E15AA5C0C4C3,P,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20101015,143303,20101020,10000.00,101.773,4.690,,,,20101015,221132,1.00
8F059B1DBDF7A235,P,34160WPV0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20240701,,,20101015,143304,20101020,100000.00,105.804,4.112,,,,20101015,221132,1.00
DAE6CFBE228F0B65,S,59259YBE8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.113,20221115,,,20101015,143305,20101020,10000.00,107.625,4.296,,,,20101015,221132,1.00
F2B78CEA862D8D6D,P,020623AV6,ALPENA MICH GEN HOSP ,19990801,4.875,20191101,,,20101015,143226,20101020,10000.00,97.880,5.172,,,,20101015,221132,1.00
8A3AE1622F861B0B,S,607114V28,MOBILE ALA REF-WTS-SER A,20091209,5.000,20210215,,,20101015,143141,20101020,50000.00,113.834,3.100,,,,20101015,221132,1.00
D8CADFC1EEEF6D88,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101015,143300,20101020,40000.00,85.824,6.731,,,,20101015,221132,1.00
8118A73B3F967FF8,P,130684BZ5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20161201,,,20101015,143300,20101020,60000.00,103.721,3.409,,,,20101015,221132,1.00
EAE2A87C41631475,D,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20101015,143223,20101020,35000.00,99.000,,,,,20101015,221132,1.00
089A13A453F7A50A,D,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,Y,,20101015,143231,20101118,50000.00,99.393,,,,,20101015,221132,1.00
3C2FA2122EF2D44B,D,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20101015,143303,20101020,10000.00,102.273,,,,,20101015,221132,1.00
B96AB84949D66033,D,34160WPV0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20240701,,,20101015,143304,20101020,100000.00,106.304,,,,,20101015,221132,1.00
A841695303BF13AF,D,59259YBE8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.113,20221115,,,20101015,143305,20101020,10000.00,105.750,,,,,20101015,221132,1.00
9F75970A474940E1,D,047253GL7,ATHENS PA AREA SCH DIST SER A,20060401,4.000,20200415,,,20101015,142950,20101020,10000.00,98.090,,P,,,20101015,221132,1.00
5D7BCFDE2A878F91,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,5.000,20370601,Y,,20101015,143313,20101102,5000.00,101.549,4.795,,,,20101015,221132,1.00
A4D11700FA4D73AF,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101015,143316,20101020,10000.00,101.500,4.287,,,,20101015,221132,1.00
75F193B350441114,P,414734BY8,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O,20031115,4.000,20110801,,,20101015,143100,20101020,90000.00,99.800,4.256,,,,20101015,221132,1.00
4A03EDBD876ADEC3,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101015,143304,20101020,35000.00,99.250,4.549,,,,20101015,221132,1.00
79BCB2C3B5B6F825,S,26822LBA1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20150901,,,20101015,143306,20101020,10000.00,82.358,4.031,,,,20101015,221132,1.00
9CD75E7C594ECC50,P,196458QH9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA MET DENVER PROJ,20020731,,20180701,,,20101015,143255,20101018,155000.00,100.000,0.000,,,,20101015,221132,1.00
3D4E5049F7AAD541,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101015,143000,20101026,1MM+,100.000,7.168,,,Y,20101015,221132,1.00
E59A9781C8DC3ED5,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101015,143000,20101026,100000.00,100.000,7.168,,,Y,20101015,221132,1.00
AFE45CE355E8E719,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101015,143307,20101028,100000.00,102.692,4.170,,,,20101015,221132,1.00
948E370F937EE9CC,D,196458QH9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA MET DENVER PROJ,20020731,,20180701,,,20101015,143255,20101018,155000.00,100.000,,,,,20101015,221132,1.00
6BDB52A90A0F7DFE,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101015,143310,20101026,5000.00,99.995,4.000,,,,20101015,221132,1.00
87F721BD55AD9458,S,24879YET6,DENTON CNTY TEX FRESH WTR RD,20101001,5.000,20350215,Y,,20101015,143312,20101109,50000.00,100.000,4.999,,,,20101015,221132,1.00
D63BD7D4EF4059AD,D,914713TW2,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20190801,,,20101015,143236,20101020,60000.00,75.250,,,,,20101015,221132,1.00
538DD8F02B50149D,P,1306283W8,CALIFORNIA ST ,19981201,5.500,20101201,,,20101015,143309,20101020,500000.00,100.557,0.593,,,,20101015,221132,1.00
88806E1F2F0C0F05,S,1306283W8,CALIFORNIA ST ,19981201,5.500,20101201,,,20101015,143316,20101020,500000.00,100.577,0.422,,,,20101015,221132,1.00
8D21C386AFB9CC7F,P,87972MAB8,TEMPE ARIZ INDL DEV AUTH REV VAR-ASUF BRICKYARD PJ-SER A,20040701,,20340701,,,20101015,143100,20101022,1000000.00,100.000,0.000,,,,20101015,221132,1.00
5922DBDC8CA50588,S,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20101015,143314,20101020,90000.00,104.858,3.858,,,,20101015,221132,1.00
4539BDAC7F499BA2,P,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20101015,143319,20101020,50000.00,93.726,5.867,,,,20101015,221132,1.00
B88EAD0334CD12BA,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101015,143319,20101020,10000.00,101.232,4.796,,,,20101015,221132,1.00
827A901EA38EFCFF,D,486375CK2,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.750,20230601,,,20101015,143122,20101020,15000.00,92.082,,S,,,20101015,221132,1.00
6BA7490801AF5533,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101015,143319,20101020,20000.00,97.875,5.170,,,,20101015,221132,1.00
3C79AE5EC935C094,P,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101015,143320,20101020,100000.00,108.506,3.605,,,,20101015,221132,1.00
5238B5CD10A243CF,S,443474EQ0,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,4.000,20380215,Y,,20101015,143322,20101026,635000.00,98.339,4.101,,,,20101015,221132,1.00
14605D21DC02863C,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101015,143323,20101028,35000.00,101.818,4.275,,,,20101015,221132,1.00
05055DC6FAAB075B,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101015,143325,20101102,120000.00,100.000,3.999,,,,20101015,221132,1.00
534CE88F2DA1AA2B,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101015,123508,20101020,500000.00,107.737,,,,,20101015,221132,1.00
7878AA81D75ECD2C,P,454624GC5,INDIANA BD BK REV TAXABLE SCH SEVERANCE FDG-9 ,20041222,5.360,20190715,,,20101015,143319,20101020,50000.00,104.824,4.106,,,,20101015,221132,1.00
CF0DC2D08EED82BD,S,191729BM3,COCOA FLA CAP IMPT REV ,20070719,4.625,20321001,,,20101015,143323,20101020,10000.00,100.000,4.625,,,,20101015,221132,1.00
240C0A54C35A11D7,P,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20101015,143324,20101020,325000.00,102.910,0.739,,,,20101015,221132,1.00
24A905AF26CC6345,D,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20101015,143225,20101020,100000.00,99.729,,,,,20101015,221132,1.00
5AEAEA5B4485F4D7,S,662903LM3,NORTH TEX MUN WTR DIST TEX WTR REF & IMPT-SER C-2,20091115,4.000,20180901,,,20101015,143331,20101020,25000.00,113.154,2.171,,,,20101015,221132,1.00
3B8EFDDE0B1B7D8C,P,657740DP8,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,5.000,20170501,,,20101015,142800,20101020,55000.00,110.209,2.597,,,,20101015,221132,1.00
724A983390E48315,S,759724EX1,RENN RD MUN UTIL DIST TEX REF,20101101,4.000,20210301,Y,,20101015,143000,20101118,250000.00,102.795,3.500,,,Y,20101015,221132,1.00
97166E2F081DCEFA,P,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20101015,143331,20101020,25000.00,102.036,4.722,,,,20101015,221132,1.00
BC1CFFD71E489342,S,495278XK4,KING CNTY WASH SCH DIST NO 415 REF,20021201,5.000,20101201,,,20101015,143000,20101020,30000.00,100.225,2.961,,,,20101015,221132,1.00
F907187BCED037DE,D,657740DP8,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,5.000,20170501,,,20101015,142800,20101020,55000.00,110.375,,,,,20101015,221132,1.00
E0EB134EB89FB99C,P,348815KH3,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,4.300,20191001,,,20101015,143323,20101020,100000.00,108.050,3.147,,,,20101015,221132,1.00
B39BCD865871B01A,D,759724EX1,RENN RD MUN UTIL DIST TEX REF,20101101,4.000,20210301,Y,,20101015,143000,20101118,250000.00,102.795,,,,Y,20101015,221132,1.00
8AC57B313EEDBA85,S,121891AH8,BURLINGTON N C CTFS PARTN WTR & SWR SYS PROJ,20040415,4.250,20120401,,,20101015,143300,20101020,30000.00,105.087,0.710,,,,20101015,221132,1.00
9E08FB10DD31575E,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101015,143335,20101020,5000.00,103.595,3.700,,,,20101015,221132,1.00
FEFD19A5702FB8E7,S,337855BB5,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.150,20241201,Y,,20101015,143338,20101102,10000.00,100.000,5.149,,,,20101015,221132,1.00
6078F82F6B4FD674,S,92603PDC3,VICTOR VALLEY CALIF CMNTY CAP APPREC-ELECTION 2008-SER C,20090630,0.000,20240801,,,20101015,143333,20101020,50000.00,50.633,5.000,,,,20101015,221132,1.00
5921825438449513,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,,20260615,Y,,20101015,143307,20101022,50000.00,45.206,5.139,,,,20101015,221132,1.00
4100927A7FDF6B14,P,156792CK7,CERRITOS CALIF CMNTY COLLEGE PREREFUNDED-ELECTION 2004-A,20040701,5.000,20280801,,,20101015,143300,20101020,465000.00,112.808,0.697,,,,20101015,221132,1.00
F52BD167A108A172,P,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20101015,142902,20101020,15000.00,111.840,2.324,,,,20101015,221132,1.00
900729AA814FF387,S,593388Z61,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.250,20180101,,,20101015,143321,20101020,25000.00,105.253,0.830,,,,20101015,221132,1.00
97E06D1213E800F6,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,,20260615,Y,,20101015,143307,20101022,50000.00,44.456,,,,,20101015,221132,1.00
66DF9E44BD7B8958,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101015,143336,20101020,55000.00,71.387,7.253,,,,20101015,221132,1.00
BD3861C8609C8DA7,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101015,143339,20101026,5000.00,100.000,4.500,,,,20101015,221132,1.00
47771C7067F1FA2C,P,73358TBJ9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.875,20160715,,,20101015,143334,20101020,50000.00,105.340,2.446,,,,20101015,221132,1.00
AAD585D1AE3E99BA,S,452151BC6,ILLINOIS ST FIRST SER,20020701,5.000,20270701,,,20101015,143304,20101025,50000.00,101.119,4.300,,,,20101015,221132,1.00
306B5C30E1DD63D5,S,484890HR2,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.650,20230901,,,20101015,143255,20101020,10000.00,101.151,4.000,,,,20101015,221132,1.00
40F2531457271F6E,D,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20101015,143300,20101020,40000.00,122.411,,,,,20101015,221132,1.00
7A9F694FB24FB6EB,S,196458QH9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA MET DENVER PROJ,20020731,,20180701,,,20101015,143335,20101018,155000.00,100.000,0.000,,,,20101015,221132,1.00
0974F2F4D0956488,S,246388KP6,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,4.500,20140501,,,20101015,143238,20101020,30000.00,97.766,5.200,,,,20101015,221132,1.00
D9E41C6DC62A19EC,D,92603PDC3,VICTOR VALLEY CALIF CMNTY CAP APPREC-ELECTION 2008-SER C,20090630,0.000,20240801,,,20101015,143300,20101020,50000.00,50.633,,,,,20101015,221132,1.00
10DF3459D9B82883,D,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20101015,143223,20101020,35000.00,99.150,,,,,20101015,221132,1.00
2F5CBCD3FA5DAAC5,D,625200BX7,MULESHOE TEX INDPT SCH DIST REF,20101015,4.000,20200215,Y,,20101015,143239,20101123,390000.00,112.377,,,,,20101015,221132,1.00
61A55FABFF1E881C,D,246388KP6,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,4.500,20140501,,,20101015,143238,20101020,30000.00,97.291,,,,,20101015,221132,1.00
0FD847F97F252B91,P,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20101015,143300,20101020,10000.00,112.377,2.296,,,,20101015,221132,1.00
76A6249FF77BD06B,S,560459UN7,MAINE MUN BD BK SER E,20051027,5.000,20341101,,,20101015,143350,20101020,10000.00,105.212,3.850,,,,20101015,221132,1.00
4444E725ED818C5D,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,143354,20101102,5000.00,103.000,6.295,,,,20101015,221132,1.00
D29AB516DCE10132,S,967338SP0,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20281001,Y,,20101015,143351,20101021,25000.00,103.326,3.599,,,,20101015,221132,1.00
CEE66F6D7FF31D4C,D,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20101015,143135,20101020,115000.00,117.000,,,,,20101015,221132,1.00
DCFCE20918FEF235,D,967338SP0,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20281001,Y,,20101015,143351,20101021,25000.00,102.326,,,,,20101015,221132,1.00
523AE9D985F3E76C,D,625200CH1,MULESHOE TEX INDPT SCH DIST REF,20101015,4.000,20300215,Y,,20101015,143247,20101123,555000.00,102.099,,,,,20101015,221132,1.00
50DE34B7F6E3222D,D,196458RT2,COLORADO EDL & CULTURAL FACS JOHNSON & WALES UNIV PJ-A,20030315,3.625,20140401,,,20101015,142441,20101020,30000.00,98.550,,S,,,20101015,221132,1.00
7EFF7C54CCEE5E8C,D,419186AG6,HAVANA COLO WTR & SANTN DIST ,20070927,3.650,20140915,,,20101015,142530,20101020,95000.00,98.580,,S,,,20101015,221132,1.00
0C39E3198A3755DA,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101015,143400,20101026,100000.00,101.650,4.033,,,,20101015,221132,1.00
0A2B2A2B61588969,S,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20101015,143300,20101020,40000.00,122.411,2.290,,,,20101015,221132,1.00
84F4C73FF269C5A2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,143359,20101021,30000.00,102.000,5.838,,,,20101015,221132,1.00
7841FEA5873A2BBE,S,455167ZW9,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.000,20110801,,,20101015,143357,20101020,25000.00,103.260,0.800,,,,20101015,221132,1.00
CD6EF7B60280B0D2,P,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20101015,143347,20101020,100000.00,105.038,3.883,,,,20101015,221132,1.00
5F4761890707EDD4,D,546279D80,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPTS PROJS,20070509,4.000,20130501,,,20101015,143351,20101020,25000.00,105.803,,,,,20101015,221132,1.00
80091EC492F861CE,D,196458QH9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA MET DENVER PROJ,20020731,,20180701,,,20101015,143335,20101018,155000.00,100.000,,,,,20101015,221132,1.00
9A4A9F5C4F4FF0AE,D,20772GXE3,CONNECTICUT ST REF-SER B,20070510,4.000,20130501,,,20101015,142750,20101020,110000.00,106.459,,,,,20101015,221132,1.00
998B18E1C907D466,S,954498QU8,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.000,20260401,,,20101015,143400,20101020,250000.00,111.462,3.345,,,,20101015,221132,1.00
DDE966156AC5094F,S,683020AU5,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,4.000,20120701,,,20101015,143330,20101020,50000.00,104.864,1.099,,,,20101015,221132,1.00
587F58E6622981D5,P,3415352G6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20230601,,,20101015,142902,20101020,30000.00,107.850,3.305,,,,20101015,221132,1.00
072B97C0FE6C4B3C,D,343261KM4,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20050323,4.625,20310901,,,20101015,142900,20101020,50000.00,85.556,,,,,20101015,221132,1.00
ABF874D38D70E367,P,047093AP4,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.250,20240615,,,20101015,143354,20101020,100000.00,102.000,3.974,,,,20101015,221132,1.00
9ED0F07A4963AC75,P,804889SJ3,SAVANNAH GA WTR & SEW REV REF & IMPT,20030403,3.500,20121201,,,20101015,143300,20101020,25000.00,102.544,1.193,,,,20101015,221132,1.00
9838CF0AD94DEB19,D,625200BY5,MULESHOE TEX INDPT SCH DIST REF,20101015,4.000,20210215,Y,,20101015,143316,20101123,200000.00,110.692,,,,,20101015,221132,1.00
03B65113D914062A,D,155745AJ1,CENTRAL VY SCH DIST PA SER A,20101103,2.625,20191201,Y,,20101015,143300,20101103,25000.00,97.960,,,,,20101015,221132,1.00
4A75FD4E8CEFDB44,S,646136EU1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20311215,,,20101015,143400,20101020,300000.00,33.269,5.271,,,,20101015,221132,1.00
139078E393AD7108,S,337855BB5,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.150,20241201,Y,,20101015,143413,20101102,10000.00,100.000,5.149,,,,20101015,221132,1.00
628BBF1431CF86EC,P,01179PUW5,ALASKA MUN BD BK ALASKA MUN SERIES 4,20070828,4.500,20170901,,,20101015,143406,20101020,50000.00,109.266,2.996,,,,20101015,221132,1.00
F7FB0D9CF95804A8,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,Y,,20101015,143407,20101021,100000.00,109.712,3.832,,,,20101015,221132,1.00
9641716EFDC724A2,P,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20101015,143408,20101018,25000.00,104.184,4.359,,,,20101015,221132,1.00
7B61F26134FE8E01,D,735357BD6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20180101,,,20101015,143135,20101020,25000.00,105.259,,S,,,20101015,221132,1.00
8E50AA52BCC936D8,P,87970HDX0,TEMECULA VY CALIF UNI SCH DIST NO 03-2,20041216,3.900,20110901,,,20101015,143150,20101019,50000.00,100.449,3.366,,,,20101015,221132,1.00
9381BACB149A22DF,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101015,142646,20101020,1MM+,105.460,7.100,,,,20101015,221132,1.00
9D293CF291495A1C,S,709141D93,PENNSYLVANIA ST SECOND SER,20030610,4.000,20200701,,,20101015,143325,20101020,50000.00,105.900,1.750,,,,20101015,221132,1.00
6A3B80203AC51712,D,071464CF6,BATTLE CREEK MICH TAX REF,19971112,5.250,20120501,,,20101015,143200,20101020,75000.00,101.410,,S,,,20101015,221132,1.00
F54BE56B60EE7088,D,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20101015,143224,20101020,100000.00,99.789,,,,,20101015,221132,1.00
986E89B579B2787A,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,143356,20101020,25000.00,106.335,,,,,20101015,221132,1.00
DFEED98A0F3058D7,S,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20101015,143416,20101020,25000.00,115.850,4.194,,,,20101015,221132,1.00
03E8E1C45DC19B3C,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101015,143200,20101026,600000.00,100.000,7.168,,,Y,20101015,221132,1.00
8991BFD06EF50C9E,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101015,143100,20101026,400000.00,100.000,7.168,,,Y,20101015,221132,1.00
EC8587F70812166C,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101015,143100,20101026,500000.00,100.000,7.168,,,Y,20101015,221132,1.00
2C24DD4090D74197,D,283325CH9,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.750,20380601,,,20101015,143230,20101020,100000.00,83.135,,S,,,20101015,221132,1.00
1D4A23C1783B5A02,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,143353,20101020,25000.00,106.335,7.014,,,,20101015,221132,1.00
417329D7F65F6BCE,S,169511HR6,CHINO CALIF CMNTY FACS DIST NO 05-2,20060426,4.500,20120901,,,20101015,143336,20101020,50000.00,103.617,2.500,,,,20101015,221132,1.00
BD5EAEE7328CA0E2,P,169511HR6,CHINO CALIF CMNTY FACS DIST NO 05-2,20060426,4.500,20120901,,,20101015,143309,20101019,50000.00,102.417,3.155,,,,20101015,221132,1.00
FC27C615A7AB2618,S,87970HDX0,TEMECULA VY CALIF UNI SCH DIST NO 03-2,20041216,3.900,20110901,,,20101015,143232,20101020,50000.00,101.049,2.661,,,,20101015,221132,1.00
FB23E054355903C2,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,143353,20101020,25000.00,106.335,,,,,20101015,221132,1.00
2D6391856EE8E3E1,S,786744HB1,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20140701,Y,,20101015,143000,20101028,50000.00,107.592,2.810,,,,20101015,221132,1.00
A51DD1E52EE55FB6,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,5.000,20370601,Y,,20101015,143422,20101102,5000.00,101.549,4.795,,,,20101015,221132,1.00
D861AA843EA04947,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101015,143423,20101020,10000.00,102.125,5.800,,,,20101015,221132,1.00
0C522956F878F305,P,524349BC0,LEESBURG FLA CMNTY REDEV AGY ,20091112,5.000,20360501,,,20101015,143420,20101020,20000.00,102.559,4.664,,,,20101015,221132,1.00
20D52A348DFD1B16,P,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20101015,143421,20101020,200000.00,103.983,4.308,,,,20101015,221132,1.00
C096902E001E64E3,P,213543DF5,COOK CNTY ILL SCH DIST NO 039 LTD TAX,20100707,4.125,20250115,,,20101015,142300,20101020,800000.00,105.850,3.413,,,,20101015,221132,1.00
AE2474C9B33C3D17,S,625200BU3,MULESHOE TEX INDPT SCH DIST REF,20101015,4.000,20170215,Y,,20101015,143329,20101123,570000.00,113.282,1.740,,,,20101015,221132,1.00
1CBA2AB9171A3C4B,S,149761FQ6,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20200401,,,20101015,143422,20101020,25000.00,101.734,2.705,,,,20101015,221132,1.00
FB935B6CCB6F2A29,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101015,143412,20101020,10000.00,99.992,5.000,,,,20101015,221132,1.00
2698249597DDECE6,P,263520BX5,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20140501,,,20101015,143414,20101020,25000.00,107.501,2.187,,,,20101015,221132,1.00
1AAA461DB1941192,P,91412FR90,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20190515,,,20101015,143410,20101020,50000.00,112.260,2.776,,,,20101015,221132,1.00
0EE89DC1ED2ECF5A,P,914447DE4,UNIVERSITY MEDICINE & ,20041209,5.250,20190615,,,20101015,143331,20101019,1000000.00,105.336,3.675,,,,20101015,221132,1.00
533757280FA41955,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101015,143334,20101020,55000.00,69.813,,,,,20101015,221132,1.00
970EBAB10AFA15A5,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101015,142543,20101020,5000.00,124.270,,,,,20101015,221132,1.00
749853A3242EB6FA,D,263520BX5,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20140501,,,20101015,143203,20101020,25000.00,107.501,,P,,,20101015,221132,1.00
747E4436ABABD335,D,91412FR90,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20190515,,,20101015,143410,20101020,50000.00,112.260,,,,,20101015,221132,1.00
22249931C6799A14,D,196722EA6,COLORADO ST COLLEGES BRD REF-TAXABLE-WESTERN ST-SER A,20030528,4.550,20180515,,,20101015,142417,20101020,70000.00,99.280,,S,,,20101015,221132,1.00
E9BEEE034669C337,P,169196HN5,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT,20061227,4.000,20131201,,,20101015,143339,20101020,25000.00,106.225,1.930,,,,20101015,221132,1.00
478482BB3AC001A1,P,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20101015,143425,20101020,5000.00,99.183,7.119,,,,20101015,221132,1.00
0C20D5D0B9EEE72E,S,088006GF2,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.248,20210601,,,20101015,143348,20101020,100000.00,106.252,4.500,,,,20101015,221132,1.00
F18986A4C71C7270,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101015,143432,20101020,15000.00,102.000,6.274,,,,20101015,221132,1.00
C83CCDCDDC24AF79,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,Y,,20101015,143406,20101021,100000.00,107.942,,,,,20101015,221132,1.00
A06FA9B2C942E805,D,164231KQ4,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-BUILD AMER BDS,20090708,5.870,20280801,,,20101015,135011,20101020,120000.00,109.885,,,,,20101015,221132,1.00
61DF8C6C69C53425,S,786744HD7,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20160701,Y,,20101015,143000,20101028,200000.00,108.029,3.430,,,,20101015,221132,1.00
81B7986E2216587D,S,786744HE5,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20170701,Y,,20101015,143000,20101028,100000.00,107.744,3.680,,,,20101015,221132,1.00
D929C700E190B76F,S,62451WCC5,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 1-LOS ANGELES,20040311,4.350,20270902,,,20101015,130015,20101101,25000.00,96.025,4.694,,,,20101015,221132,1.00
2785CE4DF033AA42,P,283309CY6,EL MONTE CALIF CITY SCH DIST REF,20041221,5.375,20250501,,,20101015,143424,20101020,25000.00,106.050,3.537,,,,20101015,221132,1.00
05072D9EC5A505E1,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101015,143428,20101020,35000.00,99.250,4.549,,,,20101015,221132,1.00
9CE921606A910C1E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101015,143430,20101020,50000.00,100.435,4.419,,,,20101015,221132,1.00
AC3D995CB0F10613,P,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20101015,143348,20101022,100000.00,100.000,0.000,,,,20101015,221132,1.00
9FFD8A78EF3F6F6D,S,88610PAN1,THURSTON CNTY WASH FIRE PROTN ,20010301,5.000,20101201,,,20101015,143416,20101020,100000.00,100.452,1.007,,,,20101015,221132,1.00
6BF11C67D69D495A,S,3415352G6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20230601,,,20101015,142902,20101020,30000.00,107.550,3.353,,,,20101015,221132,1.00
4153A84F796014D4,P,5446446P7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20150701,,,20101015,143435,20101020,60000.00,108.809,2.024,,,,20101015,221132,1.00
7100B82E87EBA6E6,P,419791WF1,HAWAII ST REF-SER DW,20091124,4.000,20131101,,,20101015,143058,20101020,50000.00,108.509,1.136,,,,20101015,221132,1.00
FB76337D25D191F9,D,5446446P7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20150701,,,20101015,143435,20101020,60000.00,108.809,,,,,20101015,221132,1.00
A8A43BA1DF412B89,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101015,143443,20101020,5000.00,103.750,6.046,,,,20101015,221132,1.00
21CA02DB40ED43D4,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,143443,20101020,10000.00,102.250,6.149,,,,20101015,221132,1.00
6CA75392DC0C790C,D,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20101015,143400,20101020,15000.00,118.933,,,,,20101015,221132,1.00
3C113343CB31A54D,S,914402SM5,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.250,20240401,,,20101015,143352,20101020,25000.00,103.100,2.927,,,,20101015,221132,1.00
CA92DE15B454834E,S,13033FF54,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC WEST-H,20051110,,20350701,,,20101015,143433,20101018,200000.00,100.000,0.000,,,,20101015,221132,1.00
17DA824D1532A91D,D,625200BZ2,MULESHOE TEX INDPT SCH DIST REF,20101015,4.000,20220215,Y,,20101015,143356,20101123,445000.00,109.173,,,,,20101015,221132,1.00
4564B3F4C1E1B0B9,P,09349AAN8,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,5.000,20300701,,,20101015,143439,20101020,100000.00,100.000,4.999,,,,20101015,221132,1.00
B46D414156EDE3CA,D,01179PUW5,ALASKA MUN BD BK ALASKA MUN SERIES 4,20070828,4.500,20170901,,,20101015,143406,20101020,50000.00,109.566,,,,,20101015,221132,1.00
2FA8905BA0C71510,D,181144QD1,CLARK CNTY WASH SCH DIST REF-SER A,20030715,5.000,20110601,,,20101015,143447,20101020,15000.00,102.480,,,,,20101015,221132,1.00
AC9E36C6E9690B8D,D,606020VF9,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,5.000,20180615,,,20101015,143448,20101020,15000.00,117.053,,,,,20101015,221132,1.00
AA630EEB3A7CF5EA,D,64711M2J5,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-D,20060830,5.000,20160601,,,20101015,143449,20101020,25000.00,117.000,,,,,20101015,221132,1.00
DE6D8D4387F25BB5,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101015,143412,20101020,150000.00,96.859,,S,,,20101015,221132,1.00
79DB6E4D03391DF5,D,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20101015,143346,20101020,100000.00,105.173,,,,,20101015,221132,1.00
4790F07BBEE314BA,D,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20101015,143347,20101020,100000.00,105.113,,,,,20101015,221132,1.00
2D301263ECE721D7,D,425200W24,HENDERSON NEV REF-WTR & SWR,20050301,5.000,20130901,,,20101015,143450,20101020,15000.00,109.318,,,,,20101015,221132,1.00
16DF08E4499E50BA,S,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20101015,143400,20101020,15000.00,118.933,2.420,,,,20101015,221132,1.00
2A9EFBD8F558F332,S,562362AR4,MANCHESTER N H WTR REV MANCHESTER WTR WKS,20030814,5.000,20281201,,,20101015,143453,20101020,10000.00,103.340,3.850,,,,20101015,221132,1.00
02550DCA876BB3A9,S,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20101015,143454,20101020,325000.00,102.940,0.691,,,,20101015,221132,1.00
9C08D1A6B2A2DE02,S,246388KQ4,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,4.600,20150501,,,20101015,143344,20101020,30000.00,97.211,5.300,,,,20101015,221132,1.00
7B9DED3C166056C4,S,786744HK1,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,4.250,20210701,Y,,20101015,143000,20101028,500000.00,97.893,4.500,,,,20101015,221132,1.00
B51C40BA55AA0E49,P,91755CLB3,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20150301,,,20101015,143500,20101020,10000.00,88.097,2.925,,,,20101015,221132,1.00
DB2096FF5A1DF1DF,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101015,143504,20101020,10000.00,101.250,4.075,,,,20101015,221132,1.00
4A91781533AA385E,S,7461807D4,PURDUE UNIV IND UNIV REVS FOR STUDENT FEE-SER P,19981101,5.250,20110701,,,20101015,143458,20101020,25000.00,103.086,0.801,,,,20101015,221132,1.00
66F75BADBC8478E0,D,91755CLB3,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20150301,,,20101015,143500,20101020,10000.00,88.097,,,,,20101015,221132,1.00
B460ADFF5677D60D,P,919112CG5,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.250,20271001,,,20101015,143444,20101020,30000.00,100.850,4.935,,,,20101015,221132,1.00
86B0339B23F96457,S,625200CD0,MULESHOE TEX INDPT SCH DIST REF,20101015,4.000,20260215,Y,,20101015,143510,20101123,265000.00,106.552,3.210,,,,20101015,221132,1.00
BE5304982AF9CFC8,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101015,143508,20101026,15000.00,99.950,4.003,,,,20101015,221132,1.00
03A2F44C9F8933BC,P,139391AP1,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20230801,,,20101015,142902,20101020,20000.00,113.300,3.065,,,,20101015,221132,1.00
52F4F8F2600964BF,S,967338SP0,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20281001,Y,,20101015,143503,20101021,25000.00,103.326,3.599,,,,20101015,221132,1.00
E4C2AB0521967613,P,261172HW3,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,3.600,20150101,,,20101015,143455,20101020,50000.00,105.100,2.317,,,,20101015,221132,1.00
3C1E4923D83ABC9F,P,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101015,143455,20101020,25000.00,101.050,4.849,,,,20101015,221132,1.00
2F0CB77EE54BE0AC,S,649902VX8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20190215,,,20101015,143508,20101020,15000.00,117.931,2.590,,,,20101015,221132,1.00
4D603117788ECBA9,P,61074PCM7,MONROE CNTY N Y PREREFUNDED-PUB IMPT,20020314,5.000,20180301,,,20101015,143234,20101020,55000.00,105.119,1.203,,,,20101015,221132,1.00
0E8F74EA54141699,D,967338SP0,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20281001,Y,,20101015,143503,20101021,25000.00,102.326,,,,,20101015,221132,1.00
89658D003DC8608D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,143518,20101020,25000.00,101.400,5.630,,,,20101015,221132,1.00
9548618C3CEA319C,P,344402QB1,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,5.000,20151201,,,20101015,143258,20101020,85000.00,109.534,2.976,,,,20101015,221132,1.00
0800DF0EFFA9A77C,P,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20101015,143500,20101020,5000.00,97.525,4.929,,,,20101015,221132,1.00
5B004AD54A746E0F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,143520,20101020,50000.00,81.741,6.675,,,,20101015,221132,1.00
165A531658040358,P,260183TY4,DOVER N H ,20081115,3.000,20111215,,,20101015,143521,20101020,25000.00,101.968,1.274,,,,20101015,221132,1.00
2082CDFE6AE78695,P,359900VJ3,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20221115,,,20101015,143510,20101020,50000.00,108.500,4.541,,,,20101015,221132,1.00
DC8A7EFA61FFA950,P,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101015,143514,20101020,100000.00,101.000,5.237,,,,20101015,221132,1.00
2335D1F2F8C77374,S,70917NUG7,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20111201,,,20101015,143200,20101020,150000.00,104.704,0.751,,,,20101015,221132,1.00
D3C0CCFE6AA9C018,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,143520,20101020,50000.00,80.139,,,,,20101015,221132,1.00
A305145E4BEB0E5F,P,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20101015,143523,20101020,25000.00,114.707,1.564,,,,20101015,221132,1.00
B5EA2FCC671A5F3A,D,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20101015,143523,20101020,25000.00,114.707,,,,,20101015,221132,1.00
E29D53854FF31A8B,P,64986ABK6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.700,20200815,,,20101015,143516,20101020,60000.00,107.213,2.699,,,,20101015,221132,1.00
34CE3EA9A3278316,S,038699RY2,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.750,20191201,,,20101015,143427,20101020,50000.00,102.765,2.410,,,,20101015,221132,1.00
E4640F6F3EE324D2,P,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20101015,143431,20101020,80000.00,67.757,4.263,,,,20101015,221132,1.00
8D92373330483703,S,908703NS6,UNION TWP N J GEN IMPT,20101015,3.150,20221015,,,20101015,143526,20101020,25000.00,100.000,3.150,,,,20101015,221132,1.00
924E47EBD1F47857,S,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20101015,143522,20101020,15000.00,101.108,5.300,,,,20101015,221132,1.00
9C8386A2415EC07C,D,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20101015,143322,20101020,80000.00,68.007,,S,,,20101015,221132,1.00
70F959B93276A852,D,75767LAH1,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20141201,,,20101015,143357,20101020,50000.00,112.008,,S,,,20101015,221132,1.00
4FC69037B6CBFB2F,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20101015,143522,20101020,45000.00,116.582,3.240,,,,20101015,221132,1.00
31E6FB2EEEA4D924,S,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20101015,143513,20101020,10000.00,106.683,3.298,,,,20101015,221132,1.00
100D65BE89243444,S,650014SY0,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20180401,,,20101015,143500,20101020,20000.00,119.500,2.152,,,,20101015,221132,1.00
BBE6D2A6622394C6,S,788290AL8,ST CLOUD FLA SALES TAX REV ,20020401,4.400,20130901,,,20101015,143517,20101020,25000.00,104.760,0.881,,,,20101015,221132,1.00
4878EED2A473E0F7,P,650014SY0,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20180401,,,20101015,143500,20101020,20000.00,119.000,2.218,,,,20101015,221132,1.00
7FB9D05F95E2CB6F,P,139391AP1,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20230801,,,20101015,142902,20101020,10000.00,113.300,3.065,,,,20101015,221132,1.00
0FF36CA74B065E4D,D,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20101015,143513,20101020,10000.00,106.383,,,,,20101015,221132,1.00
B5BB5845B648C115,P,094780PY3,BLOOMINGTON MINN TAXABLE-SER A-NATL IBC,20030315,5.250,20290201,,,20101015,143503,20101020,145000.00,99.700,5.275,,,,20101015,221132,1.00
3BA4C950C48D8367,D,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20101015,143513,20101020,10000.00,106.383,,,,,20101015,221132,1.00
E0D575623375D2B2,S,269408KU3,EAGAN MINN REF-REC FACS-SER B,20091215,2.000,20130201,,,20101015,143541,20101020,50000.00,102.760,0.776,,,,20101015,221132,1.00
FF6E5C767147C2D2,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101015,143538,20101020,15000.00,109.681,3.650,,,,20101015,221132,1.00
44DDC62A37E854CA,D,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101015,143538,20101020,15000.00,107.681,,,,,20101015,221132,1.00
0E3D20E49F54C5C0,P,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20101015,143500,20101020,20000.00,95.550,4.797,,,,20101015,221132,1.00
5B1274DDA9894C72,P,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20101015,143500,20101020,10000.00,109.750,2.237,,,,20101015,221132,1.00
6D5781631DEAC5C1,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,143542,20101102,5000.00,102.750,6.073,,,,20101015,221132,1.00
02CE18E9109E8A1A,P,373539JJ5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3,20041116,4.500,20250601,,,20101015,143531,20101020,100000.00,99.250,4.570,,,,20101015,221132,1.00
CCB4EFBFC30025BB,D,214183LQ6,COOK CNTY ILL SCH DIST NO 088 UNREFUNDED BAL-REF-SCH-SER B,20041001,5.000,20151201,,,20101015,142811,20101020,50000.00,110.911,,,,,20101015,221132,1.00
E200EAC3F6B06CA5,P,64982PUQ3,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.375,20170701,,,20101015,143400,20101020,25000.00,107.229,1.065,,,,20101015,221132,1.00
2FF8C8C97A1A7CB0,P,594622BQ4,MICHIGAN ST CTFS PARTN NEW CENTER DEV INC,20010901,5.375,20160901,,,20101015,143400,20101020,75000.00,103.866,0.872,,,,20101015,221132,1.00
B525963A2BBC2AF4,S,842039AB5,SOUTHEASTERN PA TRANSN AUTH VAR-REF-CONV-07/18/08,20070301,,20220301,,,20101015,142640,20101015,1MM+,100.000,0.240,,,,20101015,221132,1.00
EF5B24BF40666F20,D,48526HQY5,KANSAS INDPT COLLEGE FIN AUTH REF-OTTAWA UNIV PROJ-SER A,20080301,3.500,20111001,,,20101015,143545,20101020,10000.00,90.000,,,,,20101015,221132,1.00
3CD81E40FF315769,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101015,143545,20101020,25000.00,98.992,5.069,,,,20101015,221132,1.00
CDD69E05EB5C874E,S,828490BB7,SILVERTON ORE SWR REV REF,20100602,4.625,20360601,,,20101015,143549,20101020,15000.00,104.561,4.047,,,,20101015,221132,1.00
D6FDDA8BE51CD797,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101015,143545,20101101,5000.00,100.000,4.500,,,,20101015,221132,1.00
5609B855792D5B43,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,Y,,20101015,143055,20101020,300000.00,97.600,,,,,20101015,221132,1.00
65FC36D875643554,S,4521506V2,ILLINOIS ST FIRST SER,20020401,5.500,20120401,,,20101015,143200,20101020,25000.00,106.075,1.250,,,,20101015,221132,1.00
22FCC529EFC093F6,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101015,143546,20101020,100000.00,100.828,1.277,,,,20101015,221132,1.00
288F86BF0B332A1F,D,603767JC9,MINNEAPOLIS MINN MULTIFAMILY REF-MTG-GNMA-RIVERSIDE PLAZA,19981119,5.200,20301220,,,20101015,142653,20101020,25000.00,93.126,,P,,,20101015,221132,1.00
0C85DFDCC6D5B582,D,246388KP6,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,4.500,20140501,,,20101015,142747,20101020,30000.00,97.166,,S,,,20101015,221132,1.00
C1622D72AC2B7EBF,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,143553,20101028,15000.00,102.250,6.435,,,,20101015,221132,1.00
BC2E27AF079E0021,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,143554,20101102,10000.00,102.750,6.073,,,,20101015,221132,1.00
80464EA8F3019461,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,143554,20101020,10000.00,102.250,6.149,,,,20101015,221132,1.00
96D1AD0FE23EC687,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,143554,20101102,10000.00,103.000,6.295,,,,20101015,221132,1.00
6DDC9D9E62E4E1D5,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,143554,20101020,20000.00,108.500,6.710,,,,20101015,221132,1.00
F658F9C46D8C4DC3,P,478497TP5,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,2.100,20150901,Y,,20101015,143300,20101028,25000.00,97.637,2.623,,,,20101015,221132,1.00
171D0319ADE16A91,S,478497TP5,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,2.100,20150901,Y,,20101015,143300,20101028,25000.00,98.477,2.435,,,,20101015,221132,1.00
A7D1BAB9A4859635,D,828490BB7,SILVERTON ORE SWR REV REF,20100602,4.625,20360601,,,20101015,143553,20101020,15000.00,102.255,,,,,20101015,221132,1.00
6C4EACCC1F43016A,S,452001YY0,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A,19980301,4.300,20300301,,,20101015,143527,20101020,200000.00,103.837,3.508,,,,20101015,221132,1.00
D8F3DB1F6CE4736A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,141641,20101020,5000.00,108.500,6.710,,,,20101015,221132,1.00
06A266F0E4A74CA4,P,0118323C4,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20251201,,,20101015,143554,20101020,50000.00,104.210,4.306,,,,20101015,221132,1.00
2163D68F3C94B701,P,0118323E0,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20271201,,,20101015,143559,20101020,50000.00,103.910,4.354,,,,20101015,221132,1.00
14BB6C6C1BB1C0E3,S,824516EF1,SHILLINGTON BORO PA ,20101115,4.250,20381101,Y,,20101015,143550,20101115,15000.00,101.886,3.937,,,,20101015,221132,1.00
41B294ADDA9BD228,D,0118323C4,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20251201,,,20101015,143554,20101020,50000.00,104.510,,,,,20101015,221132,1.00
A81BC02D103C517A,P,606020VF9,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,5.000,20180615,,,20101015,143523,20101020,15000.00,116.553,2.600,,,,20101015,221132,1.00
7A61F7D24D731D07,P,181144QD1,CLARK CNTY WASH SCH DIST REF-SER A,20030715,5.000,20110601,,,20101015,143523,20101020,15000.00,102.230,1.338,,,,20101015,221132,1.00
B7BE5569B8210C07,P,425200W24,HENDERSON NEV REF-WTR & SWR,20050301,5.000,20130901,,,20101015,143523,20101020,15000.00,109.069,1.739,,,,20101015,221132,1.00
5B4BAC68060E5FE7,D,606020VF9,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,5.000,20180615,,,20101015,143523,20101020,15000.00,116.553,,,,,20101015,221132,1.00
05CF64550F128DB7,P,047253GL7,ATHENS PA AREA SCH DIST SER A,20060401,4.000,20200415,,,20101015,143504,20101027,10000.00,95.340,4.613,,,,20101015,221132,1.00
5402A80CAC5A8070,S,546279D80,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPTS PROJS,20070509,4.000,20130501,,,20101015,143500,20101020,25000.00,105.928,1.600,,,,20101015,221132,1.00
190CE9170BBE312B,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101015,143604,20101020,5000.00,97.500,4.948,,,,20101015,221132,1.00
FFF3AA6D75FE0C73,P,48526HQY5,KANSAS INDPT COLLEGE FIN AUTH REF-OTTAWA UNIV PROJ-SER A,20080301,3.500,20111001,,,20101015,143604,20101019,10000.00,90.000,15.191,,,,20101015,221132,1.00
5C9755800EF45F8F,P,64711M2J5,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-D,20060830,5.000,20160601,,,20101015,143523,20101020,25000.00,116.500,1.888,,,,20101015,221132,1.00
B947B7C80CE0263C,D,181144QD1,CLARK CNTY WASH SCH DIST REF-SER A,20030715,5.000,20110601,,,20101015,143523,20101020,15000.00,102.230,,,,,20101015,221132,1.00
270264649C6B23EF,D,425200W24,HENDERSON NEV REF-WTR & SWR,20050301,5.000,20130901,,,20101015,143523,20101020,15000.00,109.069,,,,,20101015,221132,1.00
13B4FAF8D9C3170F,D,64711M2J5,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-D,20060830,5.000,20160601,,,20101015,143523,20101020,25000.00,116.500,,,,,20101015,221132,1.00
01D5899662B5C83B,S,622707NU7,MOUNT PLEASANT TEX INDPT SCH UNREFUNDED BALANCE,20010615,5.125,20310215,,,20101015,143600,20101112,5000.00,101.750,2.771,,,,20101015,221132,1.00
9A8636A3F23A9BFA,S,841205D61,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,4.250,20260401,,,20101015,143605,20101020,15000.00,107.167,3.272,,,,20101015,221132,1.00
A0C275D52C5DA296,D,0118323E0,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20271201,,,20101015,143559,20101020,50000.00,104.210,,,,,20101015,221132,1.00
871E4215556AC2DB,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101015,143543,20101020,5000.00,69.842,7.398,,,,20101015,221132,1.00
2BAC7667C3176474,S,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20101015,143606,20101020,20000.00,104.928,3.805,,,,20101015,221132,1.00
62A1F3DB492DEF36,D,841205D61,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,4.250,20260401,,,20101015,143553,20101020,15000.00,105.442,,,,,20101015,221132,1.00
B5C3B0600372522D,P,567656DA8,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.125,20230915,,,20101015,143600,20101020,70000.00,100.692,4.900,,,,20101015,221132,1.00
813FF11000FD355E,S,841205D61,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,4.250,20260401,,,20101015,143607,20101020,45000.00,106.442,3.367,,,,20101015,221132,1.00
42EFF22E8C61A036,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,143517,20101020,50000.00,79.939,,,,,20101015,221132,1.00
7B8FACE9D6FDE219,D,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20101015,143606,20101020,20000.00,103.678,,,,,20101015,221132,1.00
8035FD56F5AD6BAE,D,841205D61,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,4.250,20260401,,,20101015,143553,20101020,45000.00,105.442,,,,,20101015,221132,1.00
CEA2E6A75F812EEB,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101015,143506,20101020,890000.00,79.589,,S,,,20101015,221132,1.00
7F9DBF798C4A74DB,S,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20101015,143603,20101020,50000.00,107.802,3.428,,,,20101015,221132,1.00
665BE10A89BF1F56,S,786134SR8,SACRAMENTO CNTY CALIF SANTN REF-TAXABLE-REGL CNTY,20101026,1.997,20131201,Y,,20101015,143611,20101026,1MM+,100.000,1.997,,,Y,20101015,221132,1.00
42D9E1C78790C35C,S,092765BU9,BLAINE MINN IMPT-SER B,20081215,4.000,20180201,,,20101015,143500,20101020,30000.00,111.333,2.300,,,,20101015,221132,1.00
EF394C05439C2422,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101015,143333,20101020,25000.00,95.627,,P,,,20101015,221132,1.00
69AFDD8FBB1A86E7,D,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20101015,143439,20101020,5000.00,99.182,,,,,20101015,221132,1.00
ADFE4E8F79DCA2DF,D,87354TAH8,TACOMA WASH REGL WTR SUPPLY ,20021215,4.000,20121201,,,20101015,143615,20101020,25000.00,105.739,,,,,20101015,221132,1.00
FBA15A93072F5869,D,246388KQ4,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,4.600,20150501,,,20101015,143344,20101020,30000.00,95.957,,,,,20101015,221132,1.00
3A7C57ACE0D7DFBD,S,377298VL5,GLASTONBURY CONN ,20070515,4.000,20130515,,,20101015,143515,20101020,100000.00,107.590,1.000,,,,20101015,221132,1.00
3E61649646F23810,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101015,143300,20101026,250000.00,100.000,7.168,,,Y,20101015,221132,1.00
322DF5162FFCBB5C,P,797646MT0,SAN FRANCISCO CALIF CITY & CLEAN & SAFE PKS-SER B,20100324,5.000,20160615,,,20101015,143619,20101020,95000.00,116.970,1.826,,,,20101015,221132,1.00
34E716BD103E6E30,D,797646MT0,SAN FRANCISCO CALIF CITY & CLEAN & SAFE PKS-SER B,20100324,5.000,20160615,,,20101015,143619,20101020,95000.00,116.970,,,,,20101015,221132,1.00
F18EA203A6188E04,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101015,143550,20101020,15000.00,108.880,,S,,,20101015,221132,1.00
3D70F17BDCE9D18A,P,64985WMT8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,5.000,20321015,,,20101015,143500,20101020,1MM+,104.962,2.426,,,,20101015,221132,1.00
932B221B1283134C,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,,,20101015,143628,20101020,25000.00,99.250,5.451,,,,20101015,221132,1.00
0A4CA68673F5C4A9,S,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20101015,143603,20101020,50000.00,107.802,3.428,,,,20101015,221132,1.00
2A750D7A7DD65577,P,663903BW1,NORTHEAST OHIO REGL SWR DIST REF-IMPT,20051220,4.000,20121115,,,20101015,143528,20101020,25000.00,104.253,1.894,,,,20101015,221132,1.00
06656C39E3C2753F,P,828645BQ3,SIMI VY CALIF UNI SCH DIST REF & CAP IMPT PROJS,19980101,5.250,20220801,,,20101015,143620,20101020,25000.00,97.000,5.600,,,,20101015,221132,1.00
FC929674D983B009,D,663903BW1,NORTHEAST OHIO REGL SWR DIST REF-IMPT,20051220,4.000,20121115,,,20101015,143528,20101020,25000.00,105.428,,,,,20101015,221132,1.00
89A1283ABBBF237D,P,442042CX3,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20181001,,,20101015,143621,20101020,30000.00,108.250,3.883,,,,20101015,221132,1.00
1B51F9BB0A3834B5,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101015,143540,20101020,5000.00,69.642,,,,,20101015,221132,1.00
6A38282FACBA65CB,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,Y,,20101015,143600,20101101,50000.00,101.660,4.493,,,,20101015,221132,1.00
1342CBEFAC2ADF7F,S,414004MR9,HARRIS CNTY TEX REF,20020619,0.000,20240815,,,20101015,143620,20101020,100000.00,60.962,3.614,,,,20101015,221132,1.00
147D22C35E2664E4,D,849067F81,SPOKANE WASH REF-SER A,20050803,5.000,20301201,,,20101015,143600,20101020,20000.00,104.964,,,,,20101015,221132,1.00
2BC68C17CE92E1A3,S,828645BQ3,SIMI VY CALIF UNI SCH DIST REF & CAP IMPT PROJS,19980101,5.250,20220801,,,20101015,143628,20101020,15000.00,99.000,5.365,,,,20101015,221132,1.00
8DA91FF23B084F6A,S,702754BV3,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.500,20250501,Y,,20101015,143630,20101022,10000.00,99.750,3.522,,,,20101015,221132,1.00
8B83E31758E870E8,P,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20101015,143527,20101020,100000.00,77.606,3.182,,,,20101015,221132,1.00
266F163CC6150DC8,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101015,143157,20101026,230000.00,99.000,,S,,,20101015,221132,1.00
D47830F60B047928,P,914173BZ1,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.200,20171115,,,20101015,143624,20101020,20000.00,99.525,5.281,,,,20101015,221132,1.00
7FF7B6A60A3B8EA3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,143624,20101020,5000.00,98.700,5.926,,,,20101015,221132,1.00
2A8F45AAF321B878,S,139391AP1,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20230801,,,20101015,142902,20101020,10000.00,113.300,3.065,,,,20101015,221132,1.00
AD58729A60E62C06,D,155745AJ1,CENTRAL VY SCH DIST PA SER A,20101103,2.625,20191201,Y,,20101015,143305,20101103,25000.00,98.210,,,,,20101015,221132,1.00
D7D5DF558E415E2E,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101015,143242,20101026,250000.00,99.000,,S,,,20101015,221132,1.00
7D677255EFF63D9A,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101015,143333,20101026,1MM+,98.950,,P,,,20101015,221132,1.00
9EC9627AB62E9211,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101015,143440,20101026,750000.00,99.000,,S,,,20101015,221132,1.00
4BB681AA0A7A3CBC,D,269408KU3,EAGAN MINN REF-REC FACS-SER B,20091215,2.000,20130201,,,20101015,143500,20101020,50000.00,102.560,,,,,20101015,221132,1.00
AC4EF280DA6A5412,D,269408KU3,EAGAN MINN REF-REC FACS-SER B,20091215,2.000,20130201,,,20101015,143534,20101020,50000.00,102.660,,,,,20101015,221132,1.00
1DD73E88688DF3B8,D,824516EF1,SHILLINGTON BORO PA ,20101115,4.250,20381101,Y,,20101015,143547,20101115,15000.00,99.261,,,,Y,20101015,221132,1.00
C523BA67ABDE9C98,D,824516EF1,SHILLINGTON BORO PA ,20101115,4.250,20381101,Y,,20101015,143530,20101115,15000.00,99.511,,,,,20101015,221132,1.00
7E64ABA6E23AB5F5,S,828645BQ3,SIMI VY CALIF UNI SCH DIST REF & CAP IMPT PROJS,19980101,5.250,20220801,,,20101015,143639,20101020,10000.00,99.000,5.365,,,,20101015,221132,1.00
4D5F46D8CEFF565C,P,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20101015,143547,20101020,60000.00,107.600,5.436,,,,20101015,221132,1.00
22194E602F8E6E35,P,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20101015,143547,20101020,30000.00,107.600,5.436,,,,20101015,221132,1.00
40F3BB81E59C7FC7,P,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20101015,143547,20101020,115000.00,107.600,5.436,,,,20101015,221132,1.00
288165A98AB61E36,S,6503666F9,NEWARK N J REF-SCH,20020320,5.125,20101215,,,20101015,143643,20101020,25000.00,100.704,0.504,,,,20101015,221132,1.00
9646886A6F54E09F,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101015,143547,20101020,10000.00,95.700,4.799,,,,20101015,221132,1.00
1EAC421DE72E9013,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,143643,20101028,10000.00,102.250,6.435,,,,20101015,221132,1.00
FAF33116A0A4FBE4,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,143643,20101102,10000.00,103.000,6.295,,,,20101015,221132,1.00
FBB1937AFD88EB84,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101015,143643,20101020,10000.00,102.125,5.800,,,,20101015,221132,1.00
E01099055A565C9C,S,669738FY7,NORWOOD YOUNG AMERICA MINN TAXABLE-LIBR-SER A-RECOVERY,20091105,6.150,20390201,,,20101015,143643,20101020,10000.00,104.665,5.500,,,,20101015,221132,1.00
AA357F8FE08CD76F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,143644,20101102,15000.00,102.750,6.073,,,,20101015,221132,1.00
57D56A8AFCECC13B,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101015,143645,20101020,10000.00,101.250,4.075,,,,20101015,221132,1.00
8370E23B635DBFD6,S,337855BC3,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.300,20251201,Y,,20101015,143647,20101102,20000.00,100.000,5.299,,,,20101015,221132,1.00
D57013E97E682E1B,D,48526HRG3,KANSAS INDPT COLLEGE FIN AUTH REF-OTTAWA UNIV PROJ-SER A,20080301,4.900,20191001,,,20101015,143648,20101020,10000.00,67.000,,,,,20101015,221132,1.00
9FA20920D0DD620F,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,143612,20101020,5000.00,98.500,,,,,20101015,221132,1.00
ADB6A2270367B7A9,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101015,143634,20101028,25000.00,100.000,4.000,,,,20101015,221132,1.00
336B4793AC01DA46,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,,,20101015,143638,20101020,25000.00,100.782,3.155,,,,20101015,221132,1.00
6A25C3B8261CBB8F,S,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20101015,143538,20101020,50000.00,105.406,2.900,,,,20101015,221132,1.00
E7849F39D6EA900F,P,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20101015,143645,20101020,50000.00,101.375,5.405,,,,20101015,221132,1.00
62EEB922F7961363,S,088023GC4,BEVERLY HILLS CALIF UNI SCH SER A,20020613,5.000,20260801,,,20101015,143652,20101018,25000.00,107.804,0.600,,,,20101015,221132,1.00
4E99FEB3942C890C,D,109007BT0,BRIELLE N J SCH DIST ,20010301,5.000,20210301,,,20101015,142950,20101020,20000.00,112.000,,P,,,20101015,221132,1.00
34F060069428F5CF,P,48526HRG3,KANSAS INDPT COLLEGE FIN AUTH REF-OTTAWA UNIV PROJ-SER A,20080301,4.900,20191001,,,20101015,143658,20101019,10000.00,67.000,10.725,,,,20101015,221132,1.00
395DD43432D6AA7D,P,235308NM1,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.000,20210215,,,20101015,143650,20101020,5000.00,104.538,1.512,,,,20101015,221132,1.00
2FBB447B842E01A3,P,235308NX7,DALLAS TEX INDPT SCH DIST UNREFUNDED BAL-REF,20020315,5.000,20210215,,,20101015,143651,20101020,5000.00,103.869,2.012,,,,20101015,221132,1.00
D01B5C506BE3ABD5,S,181006GF8,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,5.000,20150701,Y,,20101015,134500,20101104,1MM+,113.230,2.010,,,Y,20101015,221132,1.00
0F8ED36F8607B5B2,S,127109HQ2,CABRILLO CALIF CMNTY COLLEGE ELECTION OF 1998-SER D,20020711,5.500,20150701,,,20101015,143656,20101018,25000.00,109.277,0.600,,,,20101015,221132,1.00
4E72A006E3437F77,D,235308NM1,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.000,20210215,,,20101015,143650,20101020,5000.00,104.538,,,,,20101015,221132,1.00
9DA59CD3AD5EFB4E,S,293443VM6,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20360815,,,20101015,142629,20101020,140000.00,24.494,4.750,,,,20101015,221132,1.00
7FEF30F4A3AF1DCD,P,1306284A5,CALIFORNIA ST ,19981201,4.500,20141201,,,20101015,143651,20101020,10000.00,98.257,4.972,,,,20101015,221132,1.00
B133C368867DE6E1,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101015,143654,20101020,20000.00,99.994,4.600,,,,20101015,221132,1.00
B9BE213554AC84D6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,143645,20101021,5000.00,101.531,5.900,,,,20101015,221132,1.00
3ECDF0D210C33810,P,649883HE8,NEW YORK ST MTG AGY HOMEOWNER SER 152,20080327,3.375,20120401,,,20101015,143644,20101020,125000.00,101.551,2.279,,,,20101015,221132,1.00
EA6EE0B2B7D8FC4B,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101015,143648,20101020,50000.00,104.790,0.965,,,,20101015,221132,1.00
38EB999DDE406817,D,235308NX7,DALLAS TEX INDPT SCH DIST UNREFUNDED BAL-REF,20020315,5.000,20210215,,,20101015,143651,20101020,5000.00,103.869,,,,,20101015,221132,1.00
CC35EA118AE6C82D,S,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20101015,143624,20101020,45000.00,109.395,2.750,,,,20101015,221132,1.00
168BF26C386A2B16,P,87354TAH8,TACOMA WASH REGL WTR SUPPLY ,20021215,4.000,20121201,,,20101015,143625,20101020,25000.00,105.489,1.357,,,,20101015,221132,1.00
FCEC1B7525A5AC21,D,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20101015,143600,20101020,45000.00,109.395,,,,,20101015,221132,1.00
9351B4D41F5E2ED5,D,87354TAH8,TACOMA WASH REGL WTR SUPPLY ,20021215,4.000,20121201,,,20101015,143625,20101020,25000.00,105.489,,,,,20101015,221132,1.00
F33FB641ADD0CF94,P,76363LAZ7,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PJ-FSA-CR,19980301,5.125,20280101,,,20101015,143659,20101020,25000.00,96.000,5.487,,,,20101015,221132,1.00
FBAB9D058F51B4B9,S,374311CG1,GETTYSBURG PA MUN AUTH COLLEGE ,19980515,5.375,20130815,,,20101015,143700,20101018,5000.00,108.557,2.231,,,,20101015,221132,1.00
FD30FA6311E3B218,P,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20101015,143701,20101020,20000.00,100.000,4.499,,,,20101015,221132,1.00
8B5BB246D749E7F2,P,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20101015,143703,20101020,10000.00,105.621,3.955,,,,20101015,221132,1.00
0194DD8B9AC80550,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101015,143700,20101020,15000.00,104.251,4.361,,,,20101015,221132,1.00
E7FBF7A1A3815140,P,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101015,143654,20101020,100000.00,103.000,4.761,,,,20101015,221132,1.00
640A81F6F33DC366,S,763665WP7,RICHLAND CNTY S C SCH DIST SER A,20090528,4.000,20210301,,,20101015,143658,20101020,25000.00,108.986,2.788,,,,20101015,221132,1.00
904D19CD3245745F,P,139391AP1,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20230801,,,20101015,142902,20101020,40000.00,113.000,3.106,,,,20101015,221132,1.00
60114D9B0CF2DB7D,P,677519HE3,OHIO ST INFRASTRUCTURE IMPT-SER B,20021101,5.000,20110301,,,20101015,143650,20101020,50000.00,101.013,2.179,,,,20101015,221132,1.00
CB85F08F82C405EA,P,797683DC0,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,5.000,20180615,,,20101015,143708,20101020,25000.00,112.949,2.527,,,,20101015,221132,1.00
6910BBACDBD57009,P,919566AH2,VALLEY CTR-PAUMA CALIF UNI SCH WOODS VALLEY RANCH,20031120,4.400,20120901,,,20101015,143417,20101019,25000.00,101.461,3.582,,,,20101015,221132,1.00
AB248BEDE31210F9,P,349515BX3,FORT WORTH TEX WTR & SWR REV REF-SER A,20031201,5.000,20110215,,,20101015,143636,20101020,40000.00,101.228,1.132,,,,20101015,221132,1.00
FEAE0C4DCB565AB2,P,70917NZP2,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.250,20270101,,,20101015,143701,20101020,25000.00,100.573,5.017,,,,20101015,221132,1.00
976ECCDD5132C513,D,677519HE3,OHIO ST INFRASTRUCTURE IMPT-SER B,20021101,5.000,20110301,,,20101015,143650,20101020,50000.00,101.163,,,,,20101015,221132,1.00
6F9628527A310B75,D,797683DC0,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,5.000,20180615,,,20101015,143708,20101020,25000.00,112.949,,,,,20101015,221132,1.00
440DF75E836E2627,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,143714,20101021,30000.00,101.000,5.969,,,,20101015,221132,1.00
4C6C03F185DD4E35,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,143717,20101028,5000.00,102.250,6.435,,,,20101015,221132,1.00
CFFB35CD79D95BA7,S,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,Y,,20101015,143719,20101118,25000.00,100.350,5.442,,,,20101015,221132,1.00
9F82A9DF339637BB,P,79765AU20,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20250501,,,20101015,143720,20101019,5000.00,104.827,4.973,,,,20101015,221132,1.00
71923DFBE4A28D2A,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101015,143711,20101020,25000.00,105.012,0.785,,,,20101015,221132,1.00
489CF88AADAE9282,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101015,143701,20101020,5000.00,94.890,5.349,,,,20101015,221132,1.00
1AD617E016D0C1C7,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20101015,143709,20101020,5000.00,99.683,7.027,,,,20101015,221132,1.00
B57913547C7A2049,P,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101015,143400,20101026,1MM+,98.900,4.341,,,,20101015,221132,1.00
074B58A8FC9BD126,S,679200W76,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.500,20301001,Y,,20101015,143630,20101103,20000.00,100.000,3.500,,,,20101015,221132,1.00
C140380E48541D7D,P,544351FT1,LOS ANGELES CALIF SER A,20090818,4.000,20150901,,,20101015,143703,20101020,50000.00,110.116,1.817,,,,20101015,221132,1.00
408E5222211C5252,P,072136AC8,BAY CITY TEX GOLF FACS FING GOLF COURSE,19911121,0.000,20151101,,,20101015,143703,20101020,55000.00,90.843,1.918,,,,20101015,221132,1.00
E610FBD39DD5A1C0,P,13063ACE2,CALIFORNIA ST VAR PURP,20070601,5.000,20230601,,,20101015,143704,20101020,15000.00,106.757,3.833,,,,20101015,221132,1.00
F7EF6F40B8657941,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101015,143706,20101020,60000.00,103.377,4.340,,,,20101015,221132,1.00
5395EED506E49A6F,D,414004MR9,HARRIS CNTY TEX REF,20020619,0.000,20240815,,,20101015,143616,20101020,100000.00,59.602,,,,,20101015,221132,1.00
B593EFC617A9EBC5,D,414004MR9,HARRIS CNTY TEX REF,20020619,0.000,20240815,,,20101015,143615,20101020,100000.00,59.662,,,,,20101015,221132,1.00
FE80A152BDBC34C8,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,135637,20101021,250000.00,98.900,,,,,20101015,221132,1.00
186D008C5BD429A7,S,919566AH2,VALLEY CTR-PAUMA CALIF UNI SCH WOODS VALLEY RANCH,20031120,4.400,20120901,,,20101015,143547,20101020,10000.00,102.661,2.502,,,,20101015,221132,1.00
FBF9CE4D60084E0A,P,631663ME8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20221115,,,20101015,143400,20101020,100000.00,116.242,2.850,,,,20101015,221132,1.00
1A883C67F76CFA34,P,467148EE8,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,5.000,20370601,Y,,20101015,143441,20101102,100000.00,98.836,5.080,,,,20101015,221132,1.00
0AE9AA1DCB405E5A,S,677521EZ5,OHIO STATE REF-INFRASTRUCTURE IMPT-D,20101008,2.500,20200801,,,20101015,143620,20101020,25000.00,99.571,2.550,,,,20101015,221132,1.00
F36A521F9DE1046F,S,442565P50,HOWARD CNTY MD MET DIST-SER A,20090408,4.375,20280415,,,20101015,143622,20101020,20000.00,107.497,3.353,,,,20101015,221132,1.00
0779BB7DF6AD8E81,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101015,143627,20101115,75000.00,103.612,3.123,,,,20101015,221132,1.00
5AFA87E257799B97,D,17131MNR4,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.625,20250901,Y,,20101015,143000,20101103,20000.00,98.250,,,,Y,20101015,221132,1.00
F2D6F71DF3AFF392,P,196458YX5,COLORADO EDL & CULTURAL FACS VAR-DENVER ART MUSEUM PROJ,20041118,,20340101,,,20101015,143714,20101022,215000.00,100.000,0.000,,,,20101015,221132,1.00
4CB453EFC77D8AB0,S,17131MNR4,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.625,20250901,Y,,20101015,143000,20101103,20000.00,100.000,3.625,,,Y,20101015,221132,1.00
45D84C152AC0415F,S,17131MNL7,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20200901,Y,,20101015,143000,20101103,15000.00,100.000,3.000,,,Y,20101015,221132,1.00
EC027C099E569303,S,17131MNB9,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20110901,Y,,20101015,143000,20101103,25000.00,101.936,0.650,,,Y,20101015,221132,1.00
E7E26F4ADF31CD35,S,17131MNF0,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20150901,Y,,20101015,143000,20101103,5000.00,106.718,1.550,,,Y,20101015,221132,1.00
A39B353457B8F0D5,D,17131MNL7,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20200901,Y,,20101015,143000,20101103,15000.00,98.500,,,,Y,20101015,221132,1.00
6360C74752EC32F1,S,919566AH2,VALLEY CTR-PAUMA CALIF UNI SCH WOODS VALLEY RANCH,20031120,4.400,20120901,,,20101015,143445,20101020,15000.00,102.661,2.502,,,,20101015,221132,1.00
0F9B044FBD50AE14,P,442348P85,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E,20010801,6.750,20290701,,,20101015,143721,20101020,10000.00,94.656,7.276,,,,20101015,221132,1.00
7C64B67526DCD94B,S,467486QR0,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,5.000,20290301,,,20101015,143726,20101020,5000.00,107.044,4.000,,,,20101015,221132,1.00
9F2119307445C505,D,17131MNF0,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20150901,Y,,20101015,143000,20101103,5000.00,105.717,,,,Y,20101015,221132,1.00
79817ECDC79F101D,S,777849JN1,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER A,20050401,5.000,20240801,,,20101015,143730,20101020,30000.00,107.550,2.877,,,,20101015,221132,1.00
185261258B6C7CBD,S,149761FX1,CAYUGA CNTY N Y PUB IMPT,20101001,3.250,20270401,,,20101015,143730,20101020,50000.00,98.667,3.356,,,,20101015,221132,1.00
B0FEC8118A64EA7B,S,17131MNC7,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20120901,Y,,20101015,143000,20101103,35000.00,103.612,1.000,,,Y,20101015,221132,1.00
B2D7A79C4C2E07E6,S,17131MNB9,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20110901,Y,,20101015,143000,20101103,75000.00,101.936,0.650,,,Y,20101015,221132,1.00
EF5262A17B04A38D,S,17131MNB9,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20110901,Y,,20101015,143000,20101103,50000.00,101.936,0.650,,,Y,20101015,221132,1.00
34DCC237F1788E9C,S,17131MNC7,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20120901,Y,,20101015,143000,20101103,150000.00,103.612,1.000,,,Y,20101015,221132,1.00
6065741552C5ED57,S,17131MNB9,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20110901,Y,,20101015,143000,20101103,200000.00,101.936,0.650,,,Y,20101015,221132,1.00
C04FAF123D0D8AB2,S,17131MNB9,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20110901,Y,,20101015,143000,20101103,25000.00,101.936,0.650,,,Y,20101015,221132,1.00
D71EB6941EE04737,D,442348P85,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E,20010801,6.750,20290701,,,20101015,143721,20101020,10000.00,96.000,,,,,20101015,221132,1.00
C7B06F2333F17C68,P,658203G81,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20130101,,,20101015,143334,20101020,200000.00,108.005,1.530,,,,20101015,221132,1.00
E140ED3B0B6D5950,P,427101DD9,HERCULES CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA HSG,20070726,6.000,20220801,,,20101015,143655,20101020,45000.00,95.800,6.515,,,,20101015,221132,1.00
DE6B9298EEA424A6,S,17131MNL7,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20200901,Y,,20101015,143000,20101103,50000.00,100.000,3.000,,,Y,20101015,221132,1.00
98C0F9A9FC5C22CE,S,17131MNB9,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20110901,Y,,20101015,143000,20101103,70000.00,101.936,0.650,,,Y,20101015,221132,1.00
CF02E63945FAE36E,S,798182EG2,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20240101,,,20101015,143600,20101020,35000.00,53.171,4.844,,,,20101015,221132,1.00
EDB7E401B8955559,D,17131MNC7,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20120901,Y,,20101015,143000,20101103,35000.00,103.112,,,,Y,20101015,221132,1.00
69469B989EF2CBD7,D,17131MNB9,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20110901,Y,,20101015,143000,20101103,75000.00,101.436,,,,Y,20101015,221132,1.00
4319EEC40C90C88D,S,93877MBY1,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20231001,,,20101015,143731,20101020,25000.00,103.491,3.838,,,,20101015,221132,1.00
89527D0DA6C027E9,S,64468TWR4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER D,20020918,5.250,20270101,,,20101015,143733,20101020,5000.00,100.000,5.238,,,,20101015,221132,1.00
491A5AC8BF884CC3,P,66285WAR7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20240101,,,20101015,143734,20101020,10000.00,110.140,4.343,,,,20101015,221132,1.00
1494148E9EDA897D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,143736,20101021,15000.00,101.000,5.969,,,,20101015,221132,1.00
05888622CE8E4407,D,17131MNC7,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20120901,Y,,20101015,143000,20101103,150000.00,103.112,,,,Y,20101015,221132,1.00
5E09DE90D4EB8ED2,D,17131MNB9,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20110901,Y,,20101015,143000,20101103,50000.00,101.436,,,,Y,20101015,221132,1.00
D5244DEB8F036BE5,D,17131MNB9,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20110901,Y,,20101015,143000,20101103,200000.00,101.436,,,,Y,20101015,221132,1.00
018BF8B42DCB82BC,D,17131MNB9,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20110901,Y,,20101015,143000,20101103,25000.00,101.436,,,,Y,20101015,221132,1.00
148BAEF61A5B4CA7,D,17131MNB9,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20110901,Y,,20101015,143000,20101103,70000.00,101.435,,,,Y,20101015,221132,1.00
9A87C58BB5D8534B,D,17131MNL7,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20200901,Y,,20101015,143000,20101103,50000.00,98.500,,,,Y,20101015,221132,1.00
DD7BF49F275C2AB6,D,93877MBY1,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20231001,,,20101015,143731,20101020,25000.00,102.491,,,,,20101015,221132,1.00
26EA21FBB96ADB05,D,64972FFN1,NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,20060323,4.750,20380615,,,20101015,143559,20101020,100000.00,102.136,,P,,,20101015,221132,1.00
D3164F664D687CD3,D,914173BZ1,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.200,20171115,,,20101015,143624,20101020,20000.00,100.150,,P,,,20101015,221132,1.00
029B64AAC1C93DD9,D,649883HE8,NEW YORK ST MTG AGY HOMEOWNER SER 152,20080327,3.375,20120401,,,20101015,143644,20101020,125000.00,101.851,,P,,,20101015,221132,1.00
E7C82DE1B4599AD6,D,64966EVM6,NEW YORK N Y SER M-FGIC TCRS,20050428,5.000,20250401,,,20101015,143649,20101020,50000.00,107.140,,P,,,20101015,221132,1.00
669AF9CF1C93491E,D,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20101015,143710,20101020,100000.00,109.722,,P,,,20101015,221132,1.00
9949BC6CF8BE53EA,S,64989KEQ5,NEW YORK ST PWR AUTH REV SER A-NATL IBC,20021023,5.000,20151115,,,20101015,143727,20101019,100000.00,109.047,0.600,,,,20101015,221132,1.00
31BC953CE7BA2924,P,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20101015,143731,20101020,5000.00,97.845,5.147,,,,20101015,221132,1.00
795AE3D5CB3BF86B,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101015,143728,20101020,200000.00,99.636,5.027,,,,20101015,221132,1.00
53337F40D3FFA33A,S,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20101015,143737,20101020,25000.00,101.501,4.685,,,,20101015,221132,1.00
B6717AEE52D925A5,S,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20101015,142902,20101020,10000.00,113.680,2.876,,,,20101015,221132,1.00
D763EB691CC3F642,P,145231Q74,CARROLL TEX INDPT SCH DIST PREREFUNDED,20010615,5.250,20330215,,,20101015,143645,20101020,15000.00,101.431,0.752,,,,20101015,221132,1.00
FC309365235AEA53,D,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101015,143718,20101020,25000.00,102.855,,,,,20101015,221132,1.00
024F16591375509D,P,75767LAH1,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20141201,,,20101015,143627,20101020,50000.00,111.758,1.636,,,,20101015,221132,1.00
AF27C63920F13671,P,452151XP3,ILLINOIS ST ,20060118,5.000,20150101,,,20101015,143723,20101020,25000.00,107.328,3.122,,,,20101015,221132,1.00
CF1B08D9FB53C473,P,64972FXK7,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.000,20170615,,,20101015,143426,20101020,100000.00,118.198,2.059,,,,20101015,221132,1.00
01FA444D6A6C7E31,S,544290CC1,LOS ALTOS CALIF SCH DIST SER B,20010601,5.000,20160801,,,20101015,143731,20101018,50000.00,103.525,0.500,,,,20101015,221132,1.00
02CF8F4336D378E1,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101015,143734,20101020,10000.00,104.636,2.200,,,,20101015,221132,1.00
E5A50926820C77F3,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101015,143736,20101020,10000.00,104.636,2.200,,,,20101015,221132,1.00
5FF8EE2F48198B80,P,010652BM6,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.750,20181201,,,20101015,143700,20101020,25000.00,99.000,5.906,,,,20101015,221132,1.00
D95A97EC2123F954,S,613058CG9,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,4.750,20360301,,,20101015,143700,20101020,45000.00,87.745,5.666,,,,20101015,221132,1.00
BD7AAC41D4CEAA21,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20101015,143700,20101020,50000.00,110.500,4.481,,,,20101015,221132,1.00
23BD8458ABA15EB3,D,084249BQ3,BERKELEY CNTY W VA PUB SVC SWR REF-SER B,20061001,4.800,20251001,,,20101015,143550,20101020,50000.00,95.610,,S,,,20101015,221132,1.00
82AF7E915C155B08,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20101015,143700,20101020,50000.00,110.500,4.481,,,,20101015,221132,1.00
2E642886A8529029,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20101015,143700,20101020,50000.00,110.500,4.481,,,,20101015,221132,1.00
25653EC424C03BD3,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20101015,143700,20101020,50000.00,110.500,4.481,,,,20101015,221132,1.00
4C162F50B8E5A727,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20101015,143700,20101020,50000.00,110.500,4.481,,,,20101015,221132,1.00
AD477D1ECEB0FD21,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20101015,143700,20101020,50000.00,110.500,4.481,,,,20101015,221132,1.00
6DFAEA2F4CB1EEDF,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20101015,143700,20101020,50000.00,110.500,4.481,,,,20101015,221132,1.00
30037E32DCA7E00A,P,130923BF1,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,5.625,20290501,,,20101015,143700,20101020,20000.00,93.500,6.220,,,,20101015,221132,1.00
90972438FE007A03,D,497766CY9,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,5.000,20300901,,,20101015,143641,20101020,300000.00,108.931,,,,,20101015,221132,1.00
88812E7EC14354AD,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,Y,,20101015,143700,20101101,50000.00,101.660,4.493,,,,20101015,221132,1.00
23C115CFDEEAAED9,P,79685PBF6,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20350901,,,20101015,143743,20101020,60000.00,87.448,5.975,,,,20101015,221132,1.00
C1BFE28DA33A0649,S,658203G81,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20130101,,,20101015,143600,20101020,200000.00,108.120,1.479,,,,20101015,221132,1.00
53173607559C6BDA,D,658203G81,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20130101,,,20101015,143600,20101020,200000.00,108.095,,,,,20101015,221132,1.00
2C0CD4B01CBF5E0D,P,130795US4,CALIFORNIA STATEWIDE CMNTYS VAR-INSD-SER A-RMKT 05/21/08,20070508,,20370301,,,20101015,143735,20101022,1MM+,100.000,0.000,,,,20101015,221132,1.00
E26A9D3C4BEFECE6,P,431614ML7,HILLIARD OHIO TRUEMAN BLVD PROJ-PHASE 1,20050115,3.200,20111201,,,20101015,143714,20101020,50000.00,100.955,2.325,,,,20101015,221132,1.00
93D8D58EFA1C0B6F,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101015,143753,20101020,500000.00,106.266,4.211,,,,20101015,221132,1.00
21DA298C4E616EE4,D,594520JG4,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.450,20260901,,,20101015,143746,20101020,75000.00,99.500,,,,,20101015,221132,1.00
4A89F718DC3BFF6B,D,790256AN1,ST JOHN BAPTIST PARISH LA WTR ,19991101,5.400,20131201,,,20101015,142810,20101020,30000.00,100.570,,S,,,20101015,221132,1.00
E3332D5EA3EB14E2,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101015,143742,20101020,500000.00,104.316,,,,,20101015,221132,1.00
84F1CB0B5D2B21F6,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101015,143752,20101020,10000.00,100.000,3.000,,,,20101015,221132,1.00
2270112C34A464F2,S,181006GG6,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,5.000,20160701,Y,,20101015,134500,20101104,1MM+,113.903,2.360,,,Y,20101015,221132,1.00
01A70285D7D7CC79,P,109007BT0,BRIELLE N J SCH DIST ,20010301,5.000,20210301,,,20101015,143654,20101027,20000.00,109.000,3.932,,,,20101015,221132,1.00
C7A262265196A4CE,D,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101015,143752,20101020,10000.00,99.000,,,,,20101015,221132,1.00
1D18F8DAE30AA626,D,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20101015,143658,20101020,200000.00,104.098,,,,,20101015,221132,1.00
E2E5B7E41D6775C2,P,786005NQ7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20240815,,,20101015,143744,20101020,25000.00,109.678,3.570,,,,20101015,221132,1.00
8FA09DA3E19A1CFF,P,194653KQ3,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.500,20200215,,,20101015,143744,20101020,30000.00,105.750,3.311,,,,20101015,221132,1.00
154C9AA4745819C4,P,199507UX0,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF,19930518,0.000,20111201,,,20101015,143749,20101020,40000.00,98.000,1.822,,,,20101015,221132,1.00
9B6381A01235F3DD,S,936203AY4,WARRICK CNTY IND REDEV DIST EPWORTH ROAD CORRIDOR PROJ,20091201,4.000,20220801,,,20101015,143754,20101020,25000.00,105.375,3.290,,,,20101015,221132,1.00
66F0D89D2676C006,P,873884JV3,TAHOE TRUCKEE CALIF UNI SCH REF,20100701,3.000,20150901,,,20101015,143759,20101020,45000.00,103.411,2.255,,,,20101015,221132,1.00
F3FEC91916CFDAAA,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20101015,143806,20101020,5000.00,108.028,4.847,,,,20101015,221132,1.00
FD647397BE747CF3,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101015,143216,20101020,230000.00,109.534,3.985,,,,20101015,221132,1.00
84E3226411273621,P,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20101015,142902,20101020,30000.00,113.680,2.876,,,,20101015,221132,1.00
9FD05BE37E41985C,D,677519HE3,OHIO ST INFRASTRUCTURE IMPT-SER B,20021101,5.000,20110301,,,20101015,143650,20101020,50000.00,101.163,,,,,20101015,221132,1.00
7F1E6A220E58BAC7,S,145231Q74,CARROLL TEX INDPT SCH DIST PREREFUNDED,20010615,5.250,20330215,,,20101015,143735,20101020,15000.00,101.431,0.752,,,,20101015,221132,1.00
9ECAAF1D2C43BD56,S,735218EK1,PORT PORT ARTHUR TEX NAV DIST AMT-PORT IMPT-SER B,20080901,4.375,20150301,,,20101015,143758,20101020,10000.00,108.665,2.277,,,,20101015,221132,1.00
9F47FB5DCF57785E,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101015,143500,20101026,1000000.00,100.000,7.168,,,Y,20101015,221132,1.00
7C7F66F2C937267B,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101015,143806,20101020,1MM+,86.714,6.620,,,,20101015,221132,1.00
CA5ED6B92D59CB47,S,480260AF5,JONESBORO ARK RECOVERY ZONE SER B,20101027,4.900,20211001,Y,,20101015,143704,20101027,25000.00,100.000,4.899,,,,20101015,221132,1.00
C4880C92EFAF61D7,D,735218EK1,PORT PORT ARTHUR TEX NAV DIST AMT-PORT IMPT-SER B,20080901,4.375,20150301,,,20101015,143758,20101020,10000.00,108.565,,,,,20101015,221132,1.00
748E1F9EFB8C165B,S,118325BA6,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20400801,Y,,20101015,143748,20101028,10000.00,97.720,5.150,,,,20101015,221132,1.00
8F260AC825D2E9E8,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,5.000,20370601,Y,,20101015,143813,20101102,5000.00,100.000,4.999,,,,20101015,221132,1.00
26D74F1208669068,S,12033PAW0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,4.700,20280801,,,20101015,143807,20101020,55000.00,103.000,2.956,,,,20101015,221132,1.00
E31869ED003778DC,S,355694T67,FREDERICK CNTY MD REF-SER C,20100427,3.000,20191201,,,20101015,143808,20101020,50000.00,104.967,2.390,,,,20101015,221132,1.00
BDA821336BD6771B,P,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20101015,143729,20101020,50000.00,105.675,4.388,,,,20101015,221132,1.00
B29DC6B52E2863D1,S,625200CG3,MULESHOE TEX INDPT SCH DIST REF,20101015,4.000,20290215,Y,,20101015,143552,20101123,915000.00,102.922,3.640,,,,20101015,221132,1.00
7C1FC94B06371D74,D,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20101015,143535,20101020,50000.00,105.675,,P,,,20101015,221132,1.00
5B1AF1E29FA1BFD0,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101015,143822,20101020,5000.00,110.500,3.737,,,,20101015,221132,1.00
D24BE3BCDDF941A1,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101015,143807,20101020,30000.00,101.250,4.484,,,,20101015,221132,1.00
46BF099D76B8C18A,D,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20101015,142934,20101020,160000.00,102.855,,,,,20101015,221132,1.00
ED8222AB4522C8D3,D,45200LN44,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS,19980315,5.250,20180901,,,20101015,142950,20101020,10000.00,98.101,,P,,,20101015,221132,1.00
F43F229B6FDAF35E,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20101015,143800,20101020,5000.00,106.800,2.707,,,,20101015,221132,1.00
12A111270FA7F800,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101015,143827,20101020,15000.00,100.000,4.999,,,,20101015,221132,1.00
E4D266E0A369A2F9,S,64966GD66,NEW YORK N Y SER G,20080103,4.000,20170801,,,20101015,142959,20101020,155000.00,110.812,2.270,,,,20101015,221132,1.00
A1F8CF131394B487,S,45200PXT9,ILLINOIS HEALTH FACS AUTH REV SER A,20031101,6.250,20231115,,,20101015,143815,20101020,5000.00,83.500,8.347,,,,20101015,221132,1.00
45E0BC0B57493A1D,D,213543DF5,COOK CNTY ILL SCH DIST NO 039 LTD TAX,20100707,4.125,20250115,,,20101015,143548,20101020,800000.00,107.091,,S,,,20101015,221132,1.00
5EC0C24901376F63,P,542690CM2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20271201,,,20101015,132358,20101020,135000.00,51.007,3.973,,,,20101015,221132,1.00
E01C0FAC8DCE6C59,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101015,143832,20101020,50000.00,98.500,5.101,,,,20101015,221132,1.00
5B0AB510DABC099C,D,769250EJ6,RIVERSIDE PA SCH DIST ,20040201,4.250,20231015,,,20101015,143829,20101020,25000.00,102.871,,,,,20101015,221132,1.00
73BAD09809165008,P,544646KL5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20270701,,,20101015,143824,20101020,50000.00,104.218,4.268,,,,20101015,221132,1.00
3ED3A9E54D86B5BC,P,215260JR2,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20201201,,,20101015,143825,20101020,50000.00,73.369,3.085,,,,20101015,221132,1.00
C305DC1E2805F72B,S,088006CV1,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20140601,,,20101015,143832,20101022,100000.00,110.936,0.992,,,,20101015,221132,1.00
D7D3EE9CE7E4D858,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101015,143840,20101020,10000.00,86.976,6.588,,,,20101015,221132,1.00
38A58415C65DF9E5,S,865061CR4,SUISUN CITY CALIF REDEV AGY TAXABLE-SER A,20030717,5.300,20321001,,,20101015,143836,20101020,15000.00,79.370,7.181,,,,20101015,221132,1.00
1EFB75033C56CA45,S,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20101015,142902,20101020,40000.00,113.380,2.921,,,,20101015,221132,1.00
8234DD980F0C9DB0,P,6055792T7,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20121101,,,20101015,143815,20101020,30000.00,104.354,0.751,,,,20101015,221132,1.00
2AED1066A4018934,P,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20101015,142930,20101020,90000.00,98.110,5.159,,,,20101015,221132,1.00
C4AF6169D158AED1,S,769250EJ6,RIVERSIDE PA SCH DIST ,20040201,4.250,20231015,,,20101015,143827,20101020,25000.00,102.871,3.370,,,,20101015,221132,1.00
C8C9F02C40BBCF42,S,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20101015,143800,20101020,200000.00,108.211,2.070,,,,20101015,221132,1.00
4D21CC385C901A54,D,353180FL1,FRANKLIN CNTY OHIO HEALTH CARE OHIO PRESBYTERIAN-A,20010301,7.000,20190701,,,20101015,143803,20101020,10000.00,102.560,,,,,20101015,221132,1.00
985B1672113FD533,D,769250EJ6,RIVERSIDE PA SCH DIST ,20040201,4.250,20231015,,,20101015,143827,20101020,25000.00,102.871,,,,,20101015,221132,1.00
8A87084E1B92BD98,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101015,143846,20101020,10000.00,92.139,2.000,,,,20101015,221132,1.00
827275DCD7847A5F,P,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101015,143253,20101020,25000.00,94.427,5.418,,,,20101015,221132,1.00
D39482DDB70F766D,D,16007YAW4,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.125,20160815,,,20101015,143718,20101020,50000.00,109.765,,S,,,20101015,221132,1.00
16CA9959F69F281C,S,594520JG4,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.450,20260901,,,20101015,143840,20101028,50000.00,101.743,4.450,,,,20101015,221132,1.00
EB18FEB1E8FC2F8F,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101015,143840,20101020,50000.00,102.029,4.600,,,,20101015,221132,1.00
2DE36F664804F810,S,594520JG4,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.450,20260901,,,20101015,143849,20101215,25000.00,101.743,4.377,,,,20101015,221132,1.00
3D2849A8941C049A,P,59334DEL4,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20191001,,,20101015,143600,20101020,60000.00,116.789,3.088,,,,20101015,221132,1.00
403D1B1919A7C81C,P,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20101015,143805,20101020,105000.00,102.450,5.657,,,,20101015,221132,1.00
FF5FEF1E8778AA33,P,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20101015,143805,20101020,5000.00,102.450,5.657,,,,20101015,221132,1.00
FDE232DA52C7F99A,D,497766CY9,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,5.000,20300901,,,20101015,143600,20101020,300000.00,108.871,,,,,20101015,221132,1.00
E6F002F52A649A2D,S,263363KG7,DU PAGE CNTY ILL CMNTY CONS SER A,20030115,4.750,20190101,,,20101015,143800,20101020,100000.00,105.650,2.104,,,,20101015,221132,1.00
195F20CC6A49BFD7,D,19645RAQ4,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH-JAMES,20070702,4.750,20320801,,,20101015,143521,20101020,50000.00,98.997,,,,,20101015,221132,1.00
E6EA1E0D869642EC,D,625200BT6,MULESHOE TEX INDPT SCH DIST REF,20101015,4.000,20160215,Y,,20101015,143052,20101123,300000.00,111.988,,,,,20101015,221132,1.00
60348225FA4A7EF1,P,960087EB6,WESTFIELD IND SEW WKS REV ,20070724,4.375,20190901,,,20101015,143835,20101020,30000.00,106.030,3.316,,,,20101015,221132,1.00
3AA5920045596B60,S,13062RX29,CALIFORNIA ST PREREFUNDED,20001201,5.250,20261201,,,20101015,143836,20101018,55000.00,100.351,2.258,,,,20101015,221132,1.00
864A3C092C4EA096,S,562462LJ8,MANCHESTER TWP N J ,20101014,4.000,20270801,,,20101015,143839,20101020,25000.00,104.647,3.479,,,,20101015,221132,1.00
AF0F52CDF8B53F12,P,544712B76,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20260701,,,20101015,143840,20101020,100000.00,102.291,4.045,,,,20101015,221132,1.00
E642B494B01E168F,P,358775XF6,FRISCO TEX CTFS OBLIG,20050415,3.625,20130215,,,20101015,143400,20101020,25000.00,105.269,1.311,,,,20101015,221132,1.00
8FAAF144CA704101,D,625200BU3,MULESHOE TEX INDPT SCH DIST REF,20101015,4.000,20170215,Y,,20101015,143319,20101123,570000.00,112.651,,,,,20101015,221132,1.00
C2E9E4716DDEA58F,S,250057KM7,DERRY PA AREA SCH DIST ,20091115,4.250,20271101,,,20101015,143856,20101020,20000.00,103.801,3.236,,,,20101015,221132,1.00
BDBDA1DAE6AAD5F0,P,650034HA2,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS,19980215,5.000,20110101,,,20101015,143850,20101020,10000.00,100.205,2.013,,,,20101015,221132,1.00
6B7D769EA7D98842,P,649901RZ0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.500,20171001,,,20101015,143853,20101020,50000.00,106.574,2.039,,,,20101015,221132,1.00
0BD2F0B34EC24BF5,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101015,143857,20101025,25000.00,99.900,5.006,,,,20101015,221132,1.00
C4545275CA12ADD2,D,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20101015,143741,20101020,50000.00,104.625,,P,,,20101015,221132,1.00
5161E5C942412518,D,960087EB6,WESTFIELD IND SEW WKS REV ,20070724,4.375,20190901,,,20101015,143834,20101020,30000.00,106.655,,P,,,20101015,221132,1.00
D76EE68588675038,D,936203AY4,WARRICK CNTY IND REDEV DIST EPWORTH ROAD CORRIDOR PROJ,20091201,4.000,20220801,,,20101015,143753,20101020,25000.00,103.000,,,,,20101015,221132,1.00
7ACD3D7EF13062DE,D,735218EK1,PORT PORT ARTHUR TEX NAV DIST AMT-PORT IMPT-SER B,20080901,4.375,20150301,,,20101015,143757,20101020,10000.00,108.315,,,,,20101015,221132,1.00
D5DAE03718CCA1D1,D,735218EK1,PORT PORT ARTHUR TEX NAV DIST AMT-PORT IMPT-SER B,20080901,4.375,20150301,,,20101015,143756,20101020,10000.00,108.565,,,,,20101015,221132,1.00
AE65DA9842600E9E,P,7886356W5,ST CLAIR CNTY MICH ,20030601,4.250,20250401,,,20101015,143859,20101020,10000.00,99.454,4.301,,,,20101015,221132,1.00
22DE0FA5EF71F4AF,S,497766CY9,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,5.000,20300901,,,20101015,143859,20101020,300000.00,110.431,3.726,,,,20101015,221132,1.00
E957A3446002B8D3,P,812643DZ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20230201,,,20101015,142902,20101020,25000.00,115.950,3.016,,,,20101015,221132,1.00
DCB7F26367DA2732,S,6055792T7,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20121101,,,20101015,143850,20101020,30000.00,104.354,0.751,,,,20101015,221132,1.00
BE4592CEF1B93407,D,560058WE5,MAHONING CNTY OHIO REF & VAR PURP,20040101,3.000,20101201,,,20101015,143533,20101020,25000.00,100.030,,,,,20101015,221132,1.00
E3554EBC44834768,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,5.000,20370601,Y,,20101015,143250,20101102,100000.00,98.549,5.100,,,Y,20101015,221132,1.00
A87BEA3EC5BEF828,S,625200CD0,MULESHOE TEX INDPT SCH DIST REF,20101015,4.000,20260215,Y,,20101015,143609,20101123,250000.00,105.780,3.300,,,Y,20101015,221132,1.00
F1D8D7E94FA21E62,P,796720DG2,SAN BERNARDINO CALIF CMNTY REF,20050407,5.000,20170801,,,20101015,143854,20101020,100000.00,113.492,2.024,,,,20101015,221132,1.00
BA87E88C2E5C6841,S,796720DG2,SAN BERNARDINO CALIF CMNTY REF,20050407,5.000,20170801,,,20101015,143854,20101020,100000.00,113.592,2.004,,,,20101015,221132,1.00
E241FCF51C08EDF8,S,798111AY6,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20230101,,,20101015,143903,20101020,50000.00,67.894,3.200,,,,20101015,221132,1.00
A179D26BF767BD9C,S,928157BH8,VIRGINIA ST PENINSULA REGL REF,20030601,5.000,20151001,,,20101015,143811,20101020,350000.00,113.206,2.170,,,,20101015,221132,1.00
857CE3E25FF22B84,S,928157BH8,VIRGINIA ST PENINSULA REGL REF,20030601,5.000,20151001,,,20101015,143811,20101020,50000.00,113.206,2.170,,,,20101015,221132,1.00
09010E6645BE3B53,S,928157BH8,VIRGINIA ST PENINSULA REGL REF,20030601,5.000,20151001,,,20101015,143812,20101020,100000.00,113.206,2.170,,,,20101015,221132,1.00
970A05D00D3ECC25,D,625200CD0,MULESHOE TEX INDPT SCH DIST REF,20101015,4.000,20260215,Y,,20101015,143803,20101123,265000.00,105.780,,,,,20101015,221132,1.00
FB2A0868F96A7A91,S,928157BH8,VIRGINIA ST PENINSULA REGL REF,20030601,5.000,20151001,,,20101015,143811,20101020,50000.00,113.206,2.170,,,,20101015,221132,1.00
00908D7C43C1F2AF,S,64468TXK8,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20021219,5.100,20220701,,,20101015,143904,20101020,5000.00,101.250,4.324,,,,20101015,221132,1.00
A05A95ACD0965879,D,261399NH8,DRACUT MASS ,20050115,3.375,20120115,,,20101015,143800,20101020,50000.00,102.286,,,,,20101015,221132,1.00
1AE6F658EB01C538,D,796720DG2,SAN BERNARDINO CALIF CMNTY REF,20050407,5.000,20170801,,,20101015,143854,20101020,100000.00,113.492,,,,,20101015,221132,1.00
769E0B5929801223,D,796720DG2,SAN BERNARDINO CALIF CMNTY REF,20050407,5.000,20170801,,,20101015,143854,20101020,100000.00,113.492,,,,,20101015,221132,1.00
DD36FEE46C9806F8,D,798111AY6,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20230101,,,20101015,143903,20101020,50000.00,66.769,,,,,20101015,221132,1.00
FE563C9461CB888D,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,143913,20101028,10000.00,102.250,6.435,,,,20101015,221132,1.00
650D161BD0924D83,S,928157BH8,VIRGINIA ST PENINSULA REGL REF,20030601,5.000,20151001,,,20101015,143812,20101020,100000.00,113.206,2.170,,,,20101015,221132,1.00
7A8C90C681FB518D,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20101015,143906,20101020,15000.00,98.826,5.070,,,,20101015,221132,1.00
E4452D9AC21B946D,S,235640FD6,DALTON-WHITFIELD CNTY GA HOSP REF-ANTIC CTFS,19931101,5.375,20200701,,,20101015,143905,20101020,15000.00,116.672,,,,,20101015,221132,1.00
0D64AF61145D3AF0,D,927781UY8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE-SER B,20101026,4.125,20240201,Y,,20101015,131119,20101026,750000.00,99.741,,,,,20101015,221132,1.00
4B6AF25941A9B4AA,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101015,143921,20101118,15000.00,101.444,4.054,,,,20101015,221132,1.00
8BE18A965BBB2823,S,167562LV7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1,20101026,3.532,20410101,Y,,20101015,143600,20101026,75000.00,100.000,,,,Y,20101015,221132,1.00
874091BA05AD42F5,S,720611MW9,PIERCE CNTY WASH SCH DIST REF,20010501,5.125,20201201,,,20101015,143922,20101020,150000.00,103.082,0.102,,,,20101015,221132,1.00
7018AE5285B4EC64,S,751396Q39,RAMAPO N Y PUB IMPT-SER A,20100923,2.500,20200901,,,20101015,143923,20101020,100000.00,98.623,2.659,,,,20101015,221132,1.00
A3E5ACF31F256E66,S,928157BH8,VIRGINIA ST PENINSULA REGL REF,20030601,5.000,20151001,,,20101015,143812,20101020,100000.00,113.206,2.170,,,,20101015,221132,1.00
938DF4EFFCFDFF1D,S,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,,,20101015,143917,20101020,25000.00,100.552,3.745,,,,20101015,221132,1.00
44EF0F13CEC226EE,S,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20101015,143920,20101020,70000.00,38.674,5.100,,,,20101015,221132,1.00
22E2A4972776B741,D,720611MW9,PIERCE CNTY WASH SCH DIST REF,20010501,5.125,20201201,,,20101015,143922,20101020,150000.00,102.582,,,,,20101015,221132,1.00
F072D06ED5BCF389,P,01728VBF6,ALLEGHENY CNTY PA SER C-54,20020801,5.375,20161101,,,20101015,143500,20101020,35000.00,108.641,1.062,,,,20101015,221132,1.00
0EE6FC377C2F596F,P,649876N88,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20160401,,,20101015,143237,20101020,150000.00,116.419,1.820,,,,20101015,221132,1.00
604579664C20DE71,D,751396Q39,RAMAPO N Y PUB IMPT-SER A,20100923,2.500,20200901,,,20101015,143923,20101020,100000.00,98.623,,,,,20101015,221132,1.00
A27CA19944848050,D,250057KM7,DERRY PA AREA SCH DIST ,20091115,4.250,20271101,,,20101015,143823,20101020,20000.00,102.167,,,,,20101015,221132,1.00
0958E405B18D8F77,D,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,,,20101015,143828,20101020,25000.00,99.252,,,,,20101015,221132,1.00
5DC03836A4DE2B9C,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,143927,20101020,5000.00,102.250,6.149,,,,20101015,221132,1.00
A1715FE91FFA2250,P,45200LN44,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS,19980315,5.250,20180901,,,20101015,143835,20101027,10000.00,95.351,6.000,,,,20101015,221132,1.00
6131B67F2FC40BEB,S,978879FQ2,WOODBRIDGE TWP N J BRD ED ,20041101,4.500,20270715,,,20101015,143925,20101027,5000.00,102.586,3.747,,,,20101015,221132,1.00
C9493029A70ACA56,S,167562LR6,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,6.009,20250101,Y,,20101015,143905,20101026,180000.00,100.000,6.009,,,,20101015,221132,1.00
2CFCC9F4E7ACEEA0,S,70352NCL8,PATTONVILLE MO FIRE PROTN DIST ,20101101,3.400,20291101,Y,,20101015,143933,20101101,5000.00,100.845,3.300,,,,20101015,221132,1.00
641567C973531191,P,98826NAZ8,YUBA CITY CALIF WTR REV CTFS ,20051019,4.500,20310601,,,20101015,143918,20101020,30000.00,94.216,4.950,,,,20101015,221132,1.00
101EEDEC046613EF,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101015,143923,20101020,15000.00,99.000,5.194,,,,20101015,221132,1.00
39EBE619D0E0CFB9,S,120343DA3,BULLOCH CNTY GA SCH DIST TAXABLE-SALES TAX-QUALIFIED,20101026,3.520,20190501,Y,,20101015,143520,20101026,1000000.00,100.000,3.520,,,Y,20101015,221132,1.00
82CB1DC4066CEA97,S,91412FHT7,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20250515,,,20101015,143926,20101020,100000.00,107.475,2.000,,,,20101015,221132,1.00
B327DA8AB6C01F3E,S,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20101015,143935,20101020,95000.00,102.956,4.046,,,,20101015,221132,1.00
21DF1AEA660A52F2,S,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,,,20101015,143935,20101020,30000.00,100.995,3.517,,,,20101015,221132,1.00
A3741B8BBE583CD4,S,137177QE4,CANANDAIGUA N Y CITY SCH DIST ,20101013,1.500,20130615,,,20101015,143916,20101020,200000.00,101.940,0.760,,,,20101015,221132,1.00
EBDA3CEBC6FDD94F,S,812643DZ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20230201,,,20101015,142902,20101020,25000.00,115.450,3.073,,,,20101015,221132,1.00
067609D4EF5818F1,P,639064RR7,NAUGATUCK CONN TAXABLE-PENSION,20031023,5.910,20330601,,,20101015,143841,20101020,50000.00,102.000,5.750,,,,20101015,221132,1.00
2072E9A8F618C892,P,673639AV2,OAKLEY CALIF REDEV AGY TAX TAXABLE-OAKLEY REDEV PROJ AREA,20031212,6.220,20230901,,,20101015,143912,20101020,65000.00,97.600,6.497,,,,20101015,221132,1.00
CBBBE5360D6CF1C6,P,54438CGK2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20250801,,,20101015,143929,20101020,25000.00,106.742,3.693,,,,20101015,221132,1.00
899FF38E214EFF9D,D,169196HN5,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT,20061227,4.000,20131201,,,20101015,143339,20101020,25000.00,107.420,,,,,20101015,221132,1.00
04AABC6A5C8E37C0,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101015,143519,20101021,1000000.00,98.275,,,,,20101015,221132,1.00
1F5470F2D7D77A76,S,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20101015,143842,20101020,1MM+,99.116,5.198,,,,20101015,221132,1.00
BB525B62DD86872A,P,802498DU6,SANTA MONICA-MALIBU UNI SCH REF,19980730,5.250,20160801,,,20101015,143613,20101020,75000.00,116.455,2.202,,,,20101015,221132,1.00
80C3196DF246DCA5,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101015,143851,20101020,75000.00,104.707,0.901,,,,20101015,221132,1.00
0CD34B89DC36AA33,D,442348P85,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E,20010801,6.750,20290701,,,20101015,143700,20101020,10000.00,96.250,,,,,20101015,221132,1.00
8FEE537AD1736A10,D,121385RL4,BURLESON TEX CTFS OBLIG,20080415,4.500,20260301,,,20101015,143850,20101020,55000.00,104.455,,P,,,20101015,221132,1.00
2FAF04DF49E5D494,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,143940,20101028,10000.00,102.250,6.435,,,,20101015,221132,1.00
7798A5D35960D519,P,040506GF8,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE-SER A,19961101,5.250,20261001,,,20101015,143944,20101020,10000.00,98.000,5.438,,,,20101015,221132,1.00
F439A8BB7A8C231A,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,5.000,20370601,Y,,20101015,143946,20101102,45000.00,101.549,4.795,,,,20101015,221132,1.00
BAB2C03444EA8567,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101015,143948,20101028,5000.00,102.250,5.443,,,,20101015,221132,1.00
39F8FFB0D279005A,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,143950,20101102,10000.00,103.000,6.295,,,,20101015,221132,1.00
CF8F2B3F82B41E41,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101015,143800,20101020,10000.00,86.626,6.631,,,,20101015,221132,1.00
4CC8B81DA314F1FA,P,13066ETH6,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20261201,,,20101015,143943,20101020,50000.00,105.336,3.729,,,,20101015,221132,1.00
00DDE22FDE55F09B,S,033161BY5,ANCHORAGE ALASKA SER A,20020627,4.100,20120601,,,20101015,143946,20101020,10000.00,104.717,1.141,,,,20101015,221132,1.00
C5D67E33D82A6967,S,467148EA6,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,5.000,20260601,,,20101015,141459,20101102,1MM+,102.599,4.660,,,,20101015,221132,1.00
A055F076A2C7F6F2,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101015,143849,20101029,75000.00,102.000,4.767,,,,20101015,221132,1.00
20E5A41AC614A81D,P,7335812Y7,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20191101,,,20101015,143909,20101020,20000.00,106.843,2.028,,,,20101015,221132,1.00
964DEE1CBD30A26E,P,702766CH7,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,4.500,20340301,,,20101015,143911,20101020,10000.00,98.109,4.633,,,,20101015,221132,1.00
375A9C7E4A6A2A9E,D,7335812Y7,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20191101,,,20101015,143909,20101020,20000.00,106.843,,,,,20101015,221132,1.00
4804B26820831FD0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,143918,20101020,25000.00,98.309,5.959,,,,20101015,221132,1.00
F75D8C1C3BCDE203,P,648516H70,NEW ROCHELLE N Y REF-PUB IMPT-SER A,20040812,5.000,20180315,,,20101015,143918,20101020,20000.00,107.028,1.989,,,,20101015,221132,1.00
D95A9F083654C0C5,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,143926,20101020,25000.00,98.309,,,,,20101015,221132,1.00
027E416C6D42B37F,D,648516H70,NEW ROCHELLE N Y REF-PUB IMPT-SER A,20040812,5.000,20180315,,,20101015,143918,20101020,20000.00,107.027,,,,,20101015,221132,1.00
B6B45DF7028F3D64,D,250057KM7,DERRY PA AREA SCH DIST ,20091115,4.250,20271101,,,20101015,143822,20101020,20000.00,102.417,,,,,20101015,221132,1.00
FF032F1C7CB3D4E8,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101015,143833,20101020,10000.00,86.876,,,,,20101015,221132,1.00
A89EF842299B755C,D,562462LJ8,MANCHESTER TWP N J ,20101014,4.000,20270801,,,20101015,143837,20101020,25000.00,103.022,,,,,20101015,221132,1.00
966680CF9F4F5ED6,D,562462LJ8,MANCHESTER TWP N J ,20101014,4.000,20270801,,,20101015,143837,20101020,25000.00,103.272,,,,,20101015,221132,1.00
7AE6E99D49D0FDA0,D,794454N79,SALEM ORE ,20090512,5.000,20220601,,,20101015,143900,20101020,25000.00,114.079,,,,,20101015,221132,1.00
0C84469AFCB7FE3C,D,759724EV5,RENN RD MUN UTIL DIST TEX REF,20101101,4.000,20190301,Y,,20101015,143822,20101118,215000.00,104.518,,,,Y,20101015,221132,1.00
0E83F7CB241CC288,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101015,144000,20101020,15000.00,102.475,3.915,,,,20101015,221132,1.00
0ECA8219CA8966DA,P,8647667D6,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,4.500,20131101,,,20101015,143445,20101020,150000.00,110.271,1.048,,,,20101015,221132,1.00
455E04A1C199AAFB,S,07201NAR2,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.000,20190902,,,20101015,143942,20101020,90000.00,120.130,3.356,,,,20101015,221132,1.00
D72D4C77EBFBD9EF,S,920880BB6,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20280401,,,20101015,143906,20101020,20000.00,41.534,5.100,,,,20101015,221132,1.00
8766D61FE666DAC9,S,707483JQ7,PENN HILLS PA CAP APPREC-REF-NTS-SER D,20090903,0.000,20341201,,,20101015,143958,20101020,25000.00,33.397,4.600,,,,20101015,221132,1.00
48ACCA10B264A84B,S,224381ME0,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,0.000,20300815,,,20101015,144003,20101020,5000.00,40.367,4.368,,,,20101015,221132,1.00
6D00B4E68E573A06,S,387586KX7,GRANT CALIF JT UN HIGH SCH CAP APPREC-REF,20050407,0.000,20210801,,,20101015,144003,20101020,5000.00,61.886,4.501,,,,20101015,221132,1.00
04ABD3DF74C38611,S,843375RR9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,19941013,0.000,20270101,,,20101015,144003,20101020,5000.00,51.328,4.160,,,,20101015,221132,1.00
D2B2483507BDDA64,S,346790DM7,FORT BEND CNTY TEX LEVEE IMPT CAP APPREC-REF,20040422,0.000,20220901,,,20101015,144003,20101020,5000.00,63.494,3.865,,,,20101015,221132,1.00
4CE69A989EE8ACAD,S,799400CC8,SAN RAMON VALLEY CALIF FIRE ,20060328,4.125,20180801,,,20101015,143731,20101020,10000.00,105.398,3.097,,,,20101015,221132,1.00
3AC029CB7E3BC81B,P,794454N79,SALEM ORE ,20090512,5.000,20220601,,,20101015,142900,20101020,25000.00,113.079,3.247,,,,20101015,221132,1.00
C3BF3B7B8BAD3B23,P,351386DA2,FOX LAKE ILL TAXABLE-DEBT CTFS-SER C,20020801,6.750,20220501,,,20101015,143951,20101020,20000.00,100.612,6.322,,,,20101015,221132,1.00
3A0C343F0230DE0A,D,799400CC8,SAN RAMON VALLEY CALIF FIRE ,20060328,4.125,20180801,,,20101015,143739,20101020,10000.00,104.146,,,,,20101015,221132,1.00
35720CE45BF82FAC,S,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20101015,144000,20101020,15000.00,101.108,5.300,,,,20101015,221132,1.00
58B3EC1AA902E652,P,667825JZ7,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20200815,,,20101015,143930,20101020,25000.00,103.464,0.750,,,,20101015,221132,1.00
37E3C29DDB7D8141,D,707483JQ7,PENN HILLS PA CAP APPREC-REF-NTS-SER D,20090903,0.000,20341201,,,20101015,143920,20101020,25000.00,32.354,,,,,20101015,221132,1.00
1BC83E2D2F377251,D,707483JQ7,PENN HILLS PA CAP APPREC-REF-NTS-SER D,20090903,0.000,20341201,,,20101015,143902,20101020,25000.00,32.604,,,,,20101015,221132,1.00
450240F1ECA0D606,S,395465DG9,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20170401,,,20101015,143959,20101020,30000.00,112.008,2.005,,,,20101015,221132,1.00
ACD36AF55401C2E4,P,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101015,144011,20101020,290000.00,114.724,0.938,,,,20101015,221132,1.00
301BE53A19C05333,S,167562LK1,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.859,20190101,Y,,20101015,143945,20101026,150000.00,100.000,4.859,,,,20101015,221132,1.00
718B5D1CB648681A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101015,143950,20101021,20000.00,100.044,5.749,,,,20101015,221132,1.00
E7525944D75D7BF5,D,365802NC7,GARFIELD HEIGHTS OHIO REF-VAR PURP-IMPT,20020315,5.550,20211201,,,20101015,143835,20101020,250000.00,107.886,,,,,20101015,221132,1.00
CAC35A5672BE3FD2,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101015,143950,20101021,20000.00,100.044,,,,,20101015,221132,1.00
6A62832360C9A97D,D,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20101015,143050,20101020,5000.00,95.590,,P,,,20101015,221132,1.00
9EFF5BC5952505A4,S,798182EG2,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20240101,,,20101015,143900,20101020,65000.00,53.138,4.849,,,,20101015,221132,1.00
848EB192A7023644,P,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20101015,144014,20101020,150000.00,88.129,4.597,,,,20101015,221132,1.00
75B0BBC8196F808A,S,196458X57,COLORADO EDL & CULTURAL FACS REF-ACADEMY CHARTER SCH PJ-A,20060912,4.125,20161215,,,20101015,143953,20101020,5000.00,101.450,3.857,,,,20101015,221132,1.00
302D308DFCF6967F,S,567137WL4,MARICOPA CNTY ARIZ SCH DIST PROJ OF 1993-SER C,19990501,4.600,20110701,,,20101015,143934,20101020,30000.00,102.813,0.550,,,,20101015,221132,1.00
A5C5230D780BC6AC,D,340765GH3,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20270901,,,20101015,142716,20101020,50000.00,106.713,,,,,20101015,221132,1.00
0F57034F18940931,S,646118DW6,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER A,19791001,6.000,20231101,,,20101015,144010,20101020,15000.00,122.560,,,,,20101015,221132,1.00
81A7235C98EDFB2C,S,67756QJC2,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.500,20390901,,,20101015,144005,20101020,20000.00,104.240,4.808,,,,20101015,221132,1.00
BFFD735E2ECEB4D7,D,430028BH2,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20341201,,,20101015,144020,20101020,5000.00,90.860,,,,,20101015,221132,1.00
6CADB6745BA8246A,D,649902VX8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20190215,,,20101015,143700,20101020,15000.00,117.031,,,,,20101015,221132,1.00
9D6E5EF78A00A696,S,546475KR4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20130501,,,20101015,143922,20101028,200000.00,109.622,1.100,,,,20101015,221132,1.00
759A4868D3358958,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101015,143550,20101020,15000.00,107.880,,P,,,20101015,221132,1.00
97826A50FB2FF6AD,D,048501GQ7,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,6.000,20150301,,,20101015,143550,20101020,5000.00,110.350,,P,,,20101015,221132,1.00
DB086FF616A52B85,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101015,143745,20101021,1000000.00,98.375,,,,,20101015,221132,1.00
2B45546292526B37,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101015,143550,20101020,30000.00,98.300,,P,,,20101015,221132,1.00
10BDE2EA6B36C592,P,592663W87,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,4.750,20251001,,,20101015,144017,20101020,50000.00,104.212,3.595,,,,20101015,221132,1.00
C9B0B7F86DCADDC0,P,650434DU4,NEWARK N Y CENT SCH DIST ,20010401,4.375,20120615,,,20101015,143922,20101020,20000.00,104.517,1.594,,,,20101015,221132,1.00
11235D363A32DF08,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101015,143926,20101020,15000.00,111.457,3.250,,,,20101015,221132,1.00
E83B0D45DE6A0B63,D,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20101015,142930,20101020,90000.00,98.110,,,,,20101015,221132,1.00
A9511689B908A558,D,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101015,143700,20101020,30000.00,104.619,,,,,20101015,221132,1.00
9BBAF9D6AA199E89,S,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101015,143935,20101020,25000.00,100.000,3.249,,,,20101015,221132,1.00
777FD377228E79B6,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101015,143935,20101020,10000.00,101.000,4.697,,,,20101015,221132,1.00
588565D9145EAE4C,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101015,143940,20101020,35000.00,99.992,5.500,,,,20101015,221132,1.00
7BA07D3E0E53DAFE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,143948,20101020,10000.00,98.309,5.959,,,,20101015,221132,1.00
082CA2F3242D960B,S,472628PS9,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.700,20130401,,,20101015,144014,20101020,25000.00,98.718,4.256,,,,20101015,221132,1.00
7BAF79BABF8FE8BE,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101015,144027,20101020,15000.00,104.636,2.200,,,,20101015,221132,1.00
97CDC24239F5FA08,D,650434DU4,NEWARK N Y CENT SCH DIST ,20010401,4.375,20120615,,,20101015,143922,20101020,20000.00,104.517,,,,,20101015,221132,1.00
A59B97F3DD54CDBE,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101015,143945,20101020,15000.00,111.457,,,,,20101015,221132,1.00
2C7ECCE441F45BF7,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,143953,20101020,10000.00,98.309,,,,,20101015,221132,1.00
6A0ACDD8C12C4102,D,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20101015,143550,20101020,20000.00,97.570,,P,,,20101015,221132,1.00
DCF2DDA89951D711,D,901073BY1,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.375,20190901,,,20101015,143550,20101020,5000.00,96.880,,P,,,20101015,221132,1.00
1D4BDD2A70FC0060,P,430028BH2,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20341201,,,20101015,144033,20101020,5000.00,89.860,5.784,,,,20101015,221132,1.00
E35853A4CBB4692F,S,452151FC2,ILLINOIS ST ,20021031,0.000,20140801,,,20101015,144033,20101020,30000.00,92.379,2.107,,,,20101015,221132,1.00
3D2CF4F7247AC409,S,537289AL4,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,5.350,20251201,Y,,20101015,144035,20101020,10000.00,102.000,5.093,,,,20101015,221132,1.00
6D9A17D61D40D019,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101015,144036,20101020,10000.00,102.125,5.800,,,,20101015,221132,1.00
576061AA0613CC39,P,649886ZP6,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 78-A,19981201,5.000,20171001,,,20101015,144000,20101020,45000.00,99.500,5.086,,,,20101015,221132,1.00
CDCB0FEED13AD701,S,667825JZ7,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20200815,,,20101015,144000,20101020,25000.00,103.464,0.750,,,,20101015,221132,1.00
868E3EF2429A2762,D,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20101015,143550,20101020,10000.00,96.010,,P,,,20101015,221132,1.00
B9973038D5888D6B,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101015,143650,20101020,5000.00,98.419,,P,,,20101015,221132,1.00
ACDE7AED95A8433B,P,68607L7X9,OREGON ST TAXABLE-HIGHER ED D-DXLCA-ICR,20060418,6.000,20360801,,,20101015,143946,20101020,50000.00,98.550,6.112,,,,20101015,221132,1.00
0D5A51FA2039E259,S,180858BB7,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.500,20120401,,,20101015,144035,20101020,55000.00,102.107,3.000,,,,20101015,221132,1.00
BC5E37D9D1C65F5E,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101015,144030,20101020,15000.00,104.636,2.200,,,,20101015,221132,1.00
192E9D76FB08F079,P,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20101015,144032,20101020,25000.00,97.000,6.233,,,,20101015,221132,1.00
E9F74CFB2494B308,S,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20101015,144037,20101020,25000.00,99.000,6.009,,,,20101015,221132,1.00
61A353FD6188FE3E,S,798153DZ2,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,5.000,20170901,,,20101015,144036,20101020,20000.00,102.811,1.706,,,,20101015,221132,1.00
5AD89CB27C981696,D,414004Y39,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20210815,,,20101015,143650,20101020,105000.00,106.985,,P,,,20101015,221132,1.00
BB7ADDE41F4303F6,D,266781JW4,DURHAM N C CTFS PARTN TAXABLE-SER A,20070123,5.690,20340601,,,20101015,135421,20101020,65000.00,100.689,,,,,20101015,221132,1.00
56712DE76419AAC4,S,230186AK4,CULLMAN CNTY ALA HEALTH CARE CULLMAN REGL MED CTR-SER A,20091203,5.750,20190201,,,20101015,144042,20101020,10000.00,105.250,4.968,,,,20101015,221132,1.00
D18E7D079BF4F3C7,P,544495BH6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20210701,,,20101015,144030,20101020,30000.00,101.693,2.775,,,,20101015,221132,1.00
AA10B8C88B0EFAF4,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101015,143844,20101020,100000.00,70.609,,S,,,20101015,221132,1.00
AEFBE3D1671D77F9,D,544495BH6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20210701,,,20101015,144030,20101020,30000.00,101.693,,,,,20101015,221132,1.00
6815D587EB4BFC19,D,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20101015,143650,20101020,100000.00,100.475,,P,,,20101015,221132,1.00
2E92FEE4820326DE,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20101015,143550,20101020,25000.00,100.570,,P,,,20101015,221132,1.00
17FCC15AFC2EC74B,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101015,143650,20101020,25000.00,99.150,,P,,,20101015,221132,1.00
06682D9F7A81C9E4,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101015,143650,20101020,20000.00,99.880,,P,,,20101015,221132,1.00
5CF9A7C5A8C18C8F,D,5446447E1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20240701,,,20101015,143650,20101020,60000.00,104.092,,P,,,20101015,221132,1.00
8FBB05013BC172A5,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,144052,20101028,5000.00,102.250,6.435,,,,20101015,221132,1.00
DD236AE242F438FF,S,625200BZ2,MULESHOE TEX INDPT SCH DIST REF,20101015,4.000,20220215,Y,,20101015,143056,20101123,250000.00,109.173,2.910,,,,20101015,221132,1.00
00B2EF47D9B538E8,S,625200CA6,MULESHOE TEX INDPT SCH DIST REF,20101015,4.000,20230215,Y,,20101015,143245,20101123,250000.00,108.379,3.000,,,,20101015,221132,1.00
3923F680576272C1,D,68450MBF9,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20171001,,,20101015,143800,20101020,20000.00,68.688,,S,,,20101015,221132,1.00
7B7F4071E31E77B4,S,625200CB4,MULESHOE TEX INDPT SCH DIST REF,20101015,4.000,20240215,Y,,20101015,143344,20101123,250000.00,107.678,3.080,,,,20101015,221132,1.00
31A5BC3A3738ADC5,P,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20101015,144043,20101020,30000.00,99.500,4.788,,,,20101015,221132,1.00
5621E28230D88C65,P,4424362X8,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20171201,,,20101015,143952,20101020,25000.00,109.431,4.202,,,,20101015,221132,1.00
4B8AAD95BB96F659,D,649905DC7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20390701,,,20101015,143650,20101020,15000.00,104.010,,P,,,20101015,221132,1.00
BF2DCC6C60A02170,D,236222EQ4,DANIEL BOONE PA AREA SCH DIST NTS,20080815,4.750,20250815,,,20101015,143650,20101020,75000.00,106.018,,P,,,20101015,221132,1.00
2C1A21E151373A74,D,391577QR7,GREATER ARIZ DEV AUTH SER I,20080812,5.250,20380801,,,20101015,143650,20101020,65000.00,101.663,,P,,,20101015,221132,1.00
27C26EF0962F30E8,D,180847R72,CLARK CNTY NEV REF,20060613,4.750,20250601,,,20101015,143650,20101020,40000.00,103.536,,P,,,20101015,221132,1.00
8106E3FF1D96F13A,D,67755CYF0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,4.000,20241001,,,20101015,143650,20101020,30000.00,100.100,,P,,,20101015,221132,1.00
8DA2D5E98ED6B981,P,010033WW4,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,3.750,20121201,,,20101015,143945,20101020,50000.00,104.062,1.783,,,,20101015,221132,1.00
4C0FF63CCD86F0A3,S,762242A88,RHODE ISLAND ST HEALTH & EDL HOSP FING-ASSET GTY-IBCC,19990201,5.300,20290701,,,20101015,144054,20101020,20000.00,101.500,-8.768,,,,20101015,221132,1.00
6EBED1F106356F1C,D,010033WW4,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,3.750,20121201,,,20101015,143945,20101020,50000.00,105.237,,,,,20101015,221132,1.00
B065AA9C93A58560,S,796253SV5,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20190201,,,20101015,143909,20101018,500000.00,106.107,0.600,,,,20101015,221132,1.00
F130C73BCC2CDC1B,P,650013VT9,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.500,20130401,,,20101015,144050,20101020,10000.00,101.679,3.905,,,,20101015,221132,1.00
955AD6D215F1891B,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101015,141500,20101020,20000.00,98.666,,,,,20101015,221132,1.00
6F98ACF721C9C822,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20101015,144056,20101020,10000.00,99.432,3.800,,,,20101015,221132,1.00
ED88EB9DE0CCBBD1,D,639319GS5,NAVASOTA TEX INDPT SCH DIST SCH BLDG,20050401,5.500,20340815,,,20101015,143650,20101020,10000.00,102.660,,P,,,20101015,221132,1.00
71B7DB0C27D6FF3A,D,625200BU3,MULESHOE TEX INDPT SCH DIST REF,20101015,4.000,20170215,Y,,20101015,143000,20101123,570000.00,112.151,,,,Y,20101015,221132,1.00
9A8D748D7EEE6DEF,D,650013VT9,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.500,20130401,,,20101015,144050,20101020,10000.00,102.279,,,,,20101015,221132,1.00
DEC1BCA8F4FA762C,S,621196WV2,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20160801,,,20101015,144102,20101020,5000.00,85.413,2.746,,,,20101015,221132,1.00
C69E9776E5CC7A8E,P,29509PCT4,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20250501,,,20101015,144051,20101020,10000.00,112.157,3.641,,,,20101015,221132,1.00
880E1B779A376673,S,786744HC9,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20150701,Y,,20101015,143000,20101028,250000.00,107.934,3.160,,,,20101015,221132,1.00
657AC7CF59CFEF3D,S,068046BJ9,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.125,20240601,,,20101015,144106,20101020,65000.00,100.500,4.037,,,,20101015,221132,1.00
BB91E4AF69853ADE,P,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20101015,142933,20101020,25000.00,98.110,5.159,,,,20101015,221132,1.00
8725E0563788A5F1,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101015,144000,20101020,10000.00,108.330,1.771,,,,20101015,221132,1.00
4271D2E6D8C98DBC,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101015,144000,20101020,5000.00,108.330,1.771,,,,20101015,221132,1.00
A9B83FFA59F8B5F4,S,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20101015,142902,20101020,15000.00,111.840,2.324,,,,20101015,221132,1.00
CC918D615740AA52,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101015,144000,20101020,15000.00,108.830,1.587,,,,20101015,221132,1.00
3D9F41F47BE07A73,S,91412FZF7,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20220515,,,20101015,144000,20101020,15000.00,110.060,2.843,,,,20101015,221132,1.00
93258FC2BD35011A,P,91412FZF7,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20220515,,,20101015,144000,20101020,15000.00,109.560,2.954,,,,20101015,221132,1.00
5223B3423F6F3E8C,D,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20101015,142933,20101020,25000.00,98.110,,,,,20101015,221132,1.00
93528713AFA8B729,P,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20101015,144018,20101027,5000.00,93.090,5.649,,,,20101015,221132,1.00
58C14C5C3E7D9FDA,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20101015,144101,20101020,15000.00,99.432,3.800,,,,20101015,221132,1.00
69BF069047108188,S,480260AJ7,JONESBORO ARK RECOVERY ZONE SER B,20101027,5.150,20241001,Y,,20101015,143810,20101027,100000.00,100.000,5.149,,,,20101015,221132,1.00
73B1047CF36402A5,S,927781MV3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20240901,,,20101015,144107,20101020,30000.00,115.810,2.750,,,,20101015,221132,1.00
DF303C001CCC48A3,S,04057PHH4,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20180901,,,20101015,144108,20101020,30000.00,117.600,3.200,,,,20101015,221132,1.00
8850080653624A39,S,650028PN7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20280315,,,20101015,144108,20101020,45000.00,111.754,3.298,,,,20101015,221132,1.00
A934F3026E569010,P,64966HNK2,NEW YORK N Y SER B,20091015,3.250,20200801,,,20101015,143904,20101020,30000.00,102.002,2.989,,,,20101015,221132,1.00
54D59AA97BAF3A43,S,625200CF5,MULESHOE TEX INDPT SCH DIST REF,20101015,4.000,20280215,Y,,20101015,143516,20101123,880000.00,103.920,3.520,,,,20101015,221132,1.00
7A08D55B3AEA10ED,S,625200BN9,MULESHOE TEX INDPT SCH DIST REF,20101015,2.000,20110215,Y,,20101015,144046,20101123,500000.00,100.375,0.352,,,,20101015,221132,1.00
5A6E8094F18EF9FE,S,83755NCB6,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.375,20160501,Y,,20101015,144109,20101027,25000.00,100.000,2.374,,,,20101015,221132,1.00
3FFEE50B0ED1E6D8,D,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20101015,144105,20101020,5000.00,98.750,,,,,20101015,221132,1.00
D81ACD589C78DDD7,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101015,144113,20101020,5000.00,97.631,5.871,,,,20101015,221132,1.00
D957D830A87C270B,S,048501GQ7,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,6.000,20150301,,,20101015,144053,20101020,10000.00,113.375,2.727,,,,20101015,221132,1.00
CE2C890572A4411B,P,235416TD6,DALLAS TEX WTRWKS & SWR SYS REF,20020201,5.250,20111001,,,20101015,144104,20101020,50000.00,104.082,0.912,,,,20101015,221132,1.00
E6E67A8D1AE3FBE7,P,084538FC6,BERKS CNTY PA MUN AUTH REV HLTH CARE-POOLED-AMBAC TCRS,19980901,5.000,20280301,,,20101015,144113,20101020,10000.00,97.366,5.232,,,,20101015,221132,1.00
66D1AB0C76D7FABA,D,235416TD6,DALLAS TEX WTRWKS & SWR SYS REF,20020201,5.250,20111001,,,20101015,144104,20101020,50000.00,104.082,,,,,20101015,221132,1.00
B5326996C0FC5F86,S,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20101015,144100,20101020,150000.00,110.647,2.719,,,,20101015,221132,1.00
6F0B950C45F6FA64,S,93974BVY5,WASHINGTON ST SER C,20070206,5.000,20140101,,,20101015,144100,20101020,245000.00,111.815,1.220,,,,20101015,221132,1.00
DE474E74B2ECB111,P,03255LCZ0,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,4.375,20150801,,,20101015,144119,20101020,30000.00,100.580,4.031,,,,20101015,221132,1.00
5AB440C5243D5F55,P,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20101015,144107,20101020,100000.00,99.418,5.063,,,,20101015,221132,1.00
A4D6A88C5D57C936,D,342815HW0,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.000,20270501,,,20101015,142810,20101020,25000.00,100.000,,,,,20101015,221132,1.00
EC189C1702A18F0B,S,684421CS7,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20190815,,,20101015,144112,20101020,1MM+,114.043,1.620,,,,20101015,221132,1.00
B1F6771833CDA4A5,D,575579SJ7,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.500,20180701,,,20101015,144100,20101020,35000.00,118.955,,,,,20101015,221132,1.00
D7FEF00F63062648,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101015,144129,20101020,15000.00,100.500,5.955,,,,20101015,221132,1.00
440B2BB75CBD97A8,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101015,144119,20101020,10000.00,87.193,5.830,,,,20101015,221132,1.00
675244DF2344B6AD,S,228129SV5,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20150801,,,20101015,144130,20101020,25000.00,92.196,1.706,,,,20101015,221132,1.00
0E2A0353FBC5B684,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,144130,20101028,10000.00,100.849,4.394,,,,20101015,221132,1.00
9FB8037E0D54CE6B,S,67088SAH5,OMWD FING AUTH CALIF WTR REV WTR TREATMENT PROJ,20091105,4.000,20170601,,,20101015,144000,20101020,60000.00,112.199,2.020,,,,20101015,221132,1.00
FC23CB1FA86FB886,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101015,115100,20101020,10000.00,103.920,2.621,,,,20101015,221132,1.00
C7164ACA544DD328,D,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20101015,143249,20101020,100000.00,77.731,,S,,,20101015,221132,1.00
638107EFF4927218,P,088006FB2,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,5.000,20180601,,,20101015,144124,20101020,100000.00,118.155,2.379,,,,20101015,221132,1.00
7D4DDAFC7DEAD27D,S,088006FB2,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,5.000,20180601,,,20101015,144124,20101020,100000.00,118.255,2.366,,,,20101015,221132,1.00
1EBB0E981CF9E80E,S,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20101015,144129,20101020,10000.00,104.418,1.001,,,,20101015,221132,1.00
51E61648EA31A4C9,D,088006FB2,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,5.000,20180601,,,20101015,144124,20101020,100000.00,118.155,,,,,20101015,221132,1.00
BF8D9F030116B124,S,54438CKN1,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20230801,,,20101015,144129,20101020,30000.00,110.055,3.511,,,,20101015,221132,1.00
C50EE75BD3660969,S,89602NKQ6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20221115,,,20101015,144130,20101020,30000.00,114.019,2.800,,,,20101015,221132,1.00
785D48AADE5A3A30,S,842477RG8,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20080604,5.000,20220701,,,20101015,144130,20101020,40000.00,115.884,2.700,,,,20101015,221132,1.00
80A82E96C290A766,S,842477RG8,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20080604,5.000,20220701,,,20101015,144131,20101020,30000.00,115.884,2.700,,,,20101015,221132,1.00
BF52D7FA1E67020C,D,088006FB2,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,5.000,20180601,,,20101015,144124,20101020,100000.00,118.155,,,,,20101015,221132,1.00
430207BFB64A5A52,D,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20101015,144129,20101020,10000.00,103.918,,,,,20101015,221132,1.00
4528463CBFAED4C6,P,64966GQS4,NEW YORK N Y PREREFUNDED-SER C,20020321,4.375,20110315,,,20101015,144129,20101020,5000.00,99.116,6.600,,,,20101015,221132,1.00
728F1806F8E9C66D,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20101015,144134,20101020,30000.00,113.810,2.050,,,,20101015,221132,1.00
76048B40B4155835,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20101015,144134,20101020,15000.00,113.810,2.050,,,,20101015,221132,1.00
C713DC0628AF3415,S,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20101015,144135,20101020,15000.00,112.600,2.250,,,,20101015,221132,1.00
ACEB6814E104538B,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20101015,144133,20101020,30000.00,113.810,2.050,,,,20101015,221132,1.00
91060F2E8AC9DC39,D,64966GQS4,NEW YORK N Y PREREFUNDED-SER C,20020321,4.375,20110315,,,20101015,144129,20101020,5000.00,100.315,,,,,20101015,221132,1.00
54D296F5C1E219ED,S,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20101015,144132,20101020,15000.00,115.119,2.698,,,,20101015,221132,1.00
07D0FC2919071AA0,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20101015,144132,20101020,25000.00,113.810,2.050,,,,20101015,221132,1.00
6D54C0C1D45CCE47,S,60636WME2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20160501,,,20101015,144136,20101020,20000.00,118.508,1.500,,,,20101015,221132,1.00
8383E36A14816CDE,P,482124MT8,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,3.500,20120801,,,20101015,144133,20101020,100000.00,104.059,1.189,,,,20101015,221132,1.00
AABACD5C448046B0,S,60636WME2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20160501,,,20101015,144136,20101020,15000.00,118.508,1.500,,,,20101015,221132,1.00
F7A310E0310B21FD,S,139391AP1,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20230801,,,20101015,142902,20101020,30000.00,113.000,3.106,,,,20101015,221132,1.00
35D3A78BDE8968ED,P,944313BF1,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,5.000,20300201,,,20101015,144000,20101020,50000.00,104.360,4.295,,,,20101015,221132,1.00
356963F42E6F2384,D,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20101015,143713,20101020,35000.00,106.000,,,,,20101015,221132,1.00
D9765C0A5C85C970,P,854733CG5,STANTON CALIF REDEV AGY TAX TAXABLE-CONS REDEV PROJ-SER A,20050707,5.200,20351201,,,20101015,144028,20101020,50000.00,76.450,7.249,,,,20101015,221132,1.00
FBC7062B5D7E9584,P,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20101015,144105,20101020,160000.00,104.000,5.571,,,,20101015,221132,1.00
CEE8B5959C8F647E,P,914719NC9,UNIVERSITY N C GREENSBORO REV GEN-SER A,20010627,5.000,20220401,,,20101015,144138,20101020,20000.00,102.110,2.460,,,,20101015,221132,1.00
B547D0DD7D1F4319,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101015,144126,20101020,100000.00,104.289,,,,,20101015,221132,1.00
89854C06903E72D1,D,508462EV6,LAKE CNTY ILL SCH DIST NO 006 CAP APPREC-ALT REV SOURCE-B,20071128,0.000,20261201,,,20101015,143650,20101020,35000.00,33.625,,P,,,20101015,221132,1.00
663E2279F940AF30,D,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20101015,135531,20101020,100000.00,103.500,,,,,20101015,221132,1.00
BBC30E90C07C4241,D,914719NC9,UNIVERSITY N C GREENSBORO REV GEN-SER A,20010627,5.000,20220401,,,20101015,144138,20101020,20000.00,102.410,,,,,20101015,221132,1.00
7669642F49DD2AF8,S,455057F46,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.250,20281201,Y,,20101015,144133,20101028,30000.00,101.625,4.052,,,,20101015,221132,1.00
5815B5E17363D96D,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101015,144143,20101020,1MM+,81.804,8.050,,,,20101015,221132,1.00
40AB58A3256601FC,D,592663W87,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,4.750,20251001,,,20101015,144017,20101020,50000.00,104.837,,P,,,20101015,221132,1.00
1AAE7213D7650801,D,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20101015,144107,20101020,100000.00,100.043,,P,,,20101015,221132,1.00
D7EFE5CEBA4F21E0,D,220540CC0,CORTEZ COLO SALES TAX REV REC,20020215,4.300,20121201,,,20101015,143344,20101020,25000.00,100.319,,S,,,20101015,221132,1.00
0E2ACC62420497A8,S,387733HU5,GRANT CNTY KY SCH DIST FIN ,20050701,4.200,20240801,,,20101015,144100,20101020,25000.00,103.554,3.387,,,,20101015,221132,1.00
CB8BB9965A7AEA1F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,144151,20101020,5000.00,108.500,6.710,,,,20101015,221132,1.00
29D90B650BEDD95E,D,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20101015,143731,20101020,5000.00,98.090,,,,,20101015,221132,1.00
83CF56C4BB7AEDDE,S,003268DQ9,ABERDEEN S D SCH DIST NO 6-1 REF-LTD TAX-CTFS,20101101,3.125,20240115,Y,,20101015,144151,20101101,25000.00,99.997,3.125,,,,20101015,221132,1.00
0E788B8E82E38CC4,S,625200CK4,MULESHOE TEX INDPT SCH DIST REF,20101015,4.000,20320215,Y,,20101015,143829,20101123,1000000.00,100.637,3.920,,,,20101015,221132,1.00
02FAEC1C98E5D7FF,S,646065LP5,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20340701,,,20101015,144056,20101020,25000.00,102.376,4.583,,,,20101015,221132,1.00
96918DD3273B45D2,S,46247NAQ8,IOWA FIN AUTH PRIVATE UNIV REV DRAKE UNIV PROJ,20070405,4.125,20220401,,,20101015,144118,20101020,10000.00,100.000,4.125,,,,20101015,221132,1.00
9AA39DF34C16DA49,P,16007YAW4,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.125,20160815,,,20101015,144014,20101020,50000.00,109.515,3.313,,,,20101015,221132,1.00
26EEC8D7E3CFD5CE,D,084538FC6,BERKS CNTY PA MUN AUTH REV HLTH CARE-POOLED-AMBAC TCRS,19980901,5.000,20280301,,,20101015,144113,20101020,10000.00,98.350,,,,,20101015,221132,1.00
3004BC1B9B8F1195,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,143924,20101021,30000.00,101.530,5.900,,,,20101015,221132,1.00
FE784FAAEE6CA60A,P,677519SA9,OHIO ST HIGHER ED-SER A,20030605,5.000,20130501,,,20101015,143500,20101020,25000.00,109.470,1.190,,,,20101015,221132,1.00
F27D4DF1759DC68B,P,786744HK1,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,4.250,20210701,Y,,20101015,143000,20101028,100000.00,97.993,4.488,,,,20101015,221132,1.00
8A1E2E249B96010A,D,649883HE8,NEW YORK ST MTG AGY HOMEOWNER SER 152,20080327,3.375,20120401,,,20101015,143946,20101020,125000.00,101.951,,S,,,20101015,221132,1.00
F43E4B0759D2B196,D,121385RL4,BURLESON TEX CTFS OBLIG,20080415,4.500,20260301,,,20101015,143850,20101020,55000.00,104.705,,S,,,20101015,221132,1.00
BC8DA4959A38BAFF,D,431614ML7,HILLIARD OHIO TRUEMAN BLVD PROJ-PHASE 1,20050115,3.200,20111201,,,20101015,143714,20101020,50000.00,102.100,,,,,20101015,221132,1.00
FDA5B5A436B1A156,P,072245FM0,BAY CNTY FLA WTR SYS REV REF,20050519,4.500,20300901,,,20101015,144200,20101020,45000.00,96.278,4.792,,,,20101015,221132,1.00
8231816D59A39348,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101015,144200,20101020,20000.00,99.250,5.055,,,,20101015,221132,1.00
8B5FDD8B82C82E44,S,040506GF8,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE-SER A,19961101,5.250,20261001,,,20101015,144202,20101020,5000.00,100.000,5.235,,,,20101015,221132,1.00
7BF41AF0807EAD47,S,170704NQ9,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,2.250,20170701,,,20101015,144059,20101020,25000.00,101.558,2.000,,,,20101015,221132,1.00
1175B52B8D01B502,S,609391FA0,MONITEAU SCH DIST PA SER C,20101104,3.000,20200301,Y,,20101015,144152,20101104,10000.00,99.997,3.000,,,,20101015,221132,1.00
906575AAA9896E42,D,625200BT6,MULESHOE TEX INDPT SCH DIST REF,20101015,4.000,20160215,Y,,20101015,143000,20101123,545000.00,111.613,,,,Y,20101015,221132,1.00
94785F94707C0BA3,S,68441QAM8,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20150815,,,20101015,144142,20101020,225000.00,110.605,1.400,,,,20101015,221132,1.00
8CACBA91E001D3F5,D,544525NZ7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SYS-SER C-BUILD AMER,20091203,6.008,20390701,,,20101015,144000,20101020,180000.00,104.300,,,,,20101015,221132,1.00
45CA6FC983F6CFEB,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101015,144201,20101022,25000.00,101.399,5.000,,,,20101015,221132,1.00
5D76C43037490832,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,,,20101015,144200,20101020,20000.00,101.647,3.243,,,,20101015,221132,1.00
C273098DFAE83CCA,D,544525NZ7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SYS-SER C-BUILD AMER,20091203,6.008,20390701,,,20101015,144058,20101020,180000.00,104.360,,,,,20101015,221132,1.00
0B2F36684F69F6DC,D,137087LK6,CANAL WINCHESTER OHIO LOC SCH CAP APPREC-REF,20070327,0.000,20221201,,,20101015,144050,20101020,170000.00,61.016,,S,,,20101015,221132,1.00
EB8F398BE9226122,S,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20101015,144208,20101020,15000.00,101.125,4.283,,,,20101015,221132,1.00
85AAB759911820C2,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20101015,144142,20101020,50000.00,111.922,3.400,,,,20101015,221132,1.00
447C104EB1F6B941,S,684421CS7,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20190815,,,20101015,144156,20101020,1000000.00,114.043,1.620,,,,20101015,221132,1.00
82ECF1E4EFC98839,P,544495KL7,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.500,20290701,,,20101015,144155,20101020,5000.00,99.875,4.509,,,,20101015,221132,1.00
08D7F224D086C54C,P,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20101015,142902,20101020,10000.00,113.680,2.876,,,,20101015,221132,1.00
96A7BF2F0763FCF3,P,614546CK3,MONTICELLO N Y CENT SCH DIST REF-SER A,20050601,3.375,20110315,,,20101015,144205,20101020,10000.00,99.605,4.359,,,,20101015,221132,1.00
730AEF87E53DAA9D,P,199491L90,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20140601,,,20101015,143500,20101020,25000.00,108.936,1.453,,,,20101015,221132,1.00
E6C4E66D9B8AD6F6,S,869083DR3,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,4.750,20300601,,,20101015,144156,20101020,50000.00,100.940,4.627,,,,20101015,221132,1.00
84661D930C4952E6,D,936203AY4,WARRICK CNTY IND REDEV DIST EPWORTH ROAD CORRIDOR PROJ,20091201,4.000,20220801,,,20101015,143900,20101020,25000.00,102.750,,,,,20101015,221132,1.00
A94306CB36E84408,D,614546CK3,MONTICELLO N Y CENT SCH DIST REF-SER A,20050601,3.375,20110315,,,20101015,144205,20101020,10000.00,100.205,,,,,20101015,221132,1.00
2A06C5963680DB1C,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,,20260615,Y,,20101015,143300,20101018,50000.00,44.434,,,,,20101015,221132,1.00
66D0CB22F9036087,S,5512394X1,LYNCHBURG VA REF-PUB IMPT,20101020,3.125,20281201,Y,,20101015,144207,20101020,15000.00,98.200,3.257,,,,20101015,221132,1.00
7C9DAD7CED9B954F,S,871242NW9,SYLACAUGA ALA WTS-SER A,20101101,3.250,20220601,Y,,20101015,144213,20101118,45000.00,100.000,3.250,,,,20101015,221132,1.00
282EF362BC41E33C,D,60534RYE3,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.000,20230801,,,20101015,144200,20101020,100000.00,109.634,,,,,20101015,221132,1.00
DF5A8AB2DCAFAEBE,S,759724EQ6,RENN RD MUN UTIL DIST TEX REF,20101101,3.000,20140301,Y,,20101015,142855,20101118,530000.00,104.136,1.700,,,,20101015,221132,1.00
ED1DE39254CB9096,S,759724ES2,RENN RD MUN UTIL DIST TEX REF,20101101,4.000,20160301,Y,,20101015,143646,20101118,435000.00,107.895,2.400,,,Y,20101015,221132,1.00
E3E87524DCEAFDD8,S,759724EU7,RENN RD MUN UTIL DIST TEX REF,20101101,4.000,20180301,Y,,20101015,143733,20101118,490000.00,105.393,3.050,,,Y,20101015,221132,1.00
838D9F88F21A2EFD,S,45200LYE0,ILLINOIS HEALTH FACS AUTH REV ANCILLA SYS INC-SER B,19971015,5.250,20220701,,,20101015,144155,20101020,30000.00,116.466,,,,,20101015,221132,1.00
2ED6752D5CD90359,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101015,144218,20101020,95000.00,100.825,4.797,,,,20101015,221132,1.00
AC1C1B7BF836ECB5,P,914845PE6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20250801,,,20101015,144211,20101020,100000.00,107.971,3.806,,,,20101015,221132,1.00
003240A989F7C599,D,914845PE6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20250801,,,20101015,144211,20101020,100000.00,108.471,,,,,20101015,221132,1.00
E5DC3F597182D530,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,,,20101015,144158,20101020,20000.00,99.895,,,,,20101015,221132,1.00
EC628844F87D336B,P,179090JC0,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20210601,,,20101015,144229,20101020,10000.00,101.819,2.000,,,,20101015,221132,1.00
9F7C3E29839BC26E,P,60534RYE3,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.000,20230801,,,20101015,144200,20101020,100000.00,109.634,3.810,,,,20101015,221132,1.00
623DDBBA8CF3C411,S,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20101015,144226,20101020,5000.00,106.110,1.345,,,,20101015,221132,1.00
AA6DBAB0C8FA789B,P,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20101015,144220,20101020,10000.00,93.468,5.479,,,,20101015,221132,1.00
AB04F4B8ECFBF8E7,P,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20101015,144216,20101020,50000.00,97.500,4.664,,,,20101015,221132,1.00
CFC3B3B865001751,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101015,143726,20101020,150000.00,96.734,,P,,,20101015,221132,1.00
1C8765475528E318,P,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20101015,144212,20101020,20000.00,100.781,4.513,,,,20101015,221132,1.00
58467AC7A63B8C17,D,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20101015,144220,20101020,10000.00,94.413,,,,,20101015,221132,1.00
1A52B3839B0868FC,S,19645RAQ4,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH-JAMES,20070702,4.750,20320801,,,20101015,143729,20101020,25000.00,101.850,4.430,,,,20101015,221132,1.00
D76D422B3174268F,P,13012EWP9,CALIFORNIA CMNTY COLLEGE FING CAP APPREC-SER A,20080612,0.000,20270501,,,20101015,144121,20101020,180000.00,36.833,6.134,,,,20101015,221132,1.00
6796614945C0975C,P,914716UK9,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER A,20070411,5.684,20230401,,,20101015,144148,20101020,50000.00,104.600,4.844,,,,20101015,221132,1.00
74BDE9894397B958,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,5.000,20370601,Y,,20101015,144242,20101102,40000.00,101.549,4.795,,,,20101015,221132,1.00
E53591BED18BBD94,P,566022JG5,MARBLE FALLS TEX CTFS OBLIG,20070701,5.000,20300201,,,20101015,144222,20101020,200000.00,103.865,4.290,,,,20101015,221132,1.00
EA1C7ABD41A28F66,D,094780PY3,BLOOMINGTON MINN TAXABLE-SER A-NATL IBC,20030315,5.250,20290201,,,20101015,140107,20101020,145000.00,100.098,,,,,20101015,221132,1.00
E1C9AF29B37490CD,S,20772FJM3,CONNECTICUT ST REF-SER C,20010615,5.500,20111215,,,20101015,144233,20101020,25000.00,105.619,0.601,,,,20101015,221132,1.00
AB563E08E68D32E4,P,295542JM7,ERIE PA WTR AUTH WTR REV SER 2006,20090803,5.000,20361201,,,20101015,144234,20101020,20000.00,104.250,4.428,,,,20101015,221132,1.00
C982251A1FEB92F0,S,649656LE3,NEW YORK N Y CAP APPREC-SER D-NATL-IBC,19920317,0.000,20110201,,,20101015,144231,20101115,5000.00,98.458,7.419,,,,20101015,221132,1.00
703232B128051B9F,P,8960295C5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20230101,,,20101015,144100,20101020,245000.00,104.550,1.161,,,,20101015,221132,1.00
6C4F409A126D734A,D,84247PAQ4,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20220701,,,20101015,144200,20101020,50000.00,112.330,,,,,20101015,221132,1.00
BF0C6D303E0674B9,S,13062TFS8,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20140901,,,20101015,144233,20101020,30000.00,113.814,1.321,,,,20101015,221132,1.00
ADED2CD3FEC70F8D,D,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20101015,144220,20101020,10000.00,94.650,,,,,20101015,221132,1.00
92D965FB15796A77,P,84247PAQ4,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20220701,,,20101015,144200,20101020,50000.00,112.330,3.425,,,,20101015,221132,1.00
F6D4B68AFB02A151,S,283029EE2,EL DORADO ARK SCH DIST NO 015 CONSTR,20071201,4.625,20340201,,,20101015,144255,20101020,5000.00,102.305,3.561,,,,20101015,221132,1.00
BE77491DB2CA9575,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101015,144242,20101020,10000.00,98.000,4.941,,,,20101015,221132,1.00
D2D4BCE585F771E7,P,603827EW2,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER D,20010530,5.750,20130101,,,20101015,144254,20101020,250000.00,100.862,1.344,,,,20101015,221132,1.00
76E07C9336CF0ADA,P,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20101015,133533,20101020,100000.00,106.722,3.412,,,,20101015,221132,1.00
B83A415FD365F800,P,917572HW2,UTAH WTR FIN AGY REV POOLED LN FING PROG,20020515,5.125,20230701,,,20101015,143600,20101020,50000.00,99.885,5.137,,,,20101015,221132,1.00
51CD148443673B19,P,508462EV6,LAKE CNTY ILL SCH DIST NO 006 CAP APPREC-ALT REV SOURCE-B,20071128,0.000,20261201,,,20101015,144210,20101027,35000.00,32.825,7.043,,,,20101015,221132,1.00
4D851CCE86A3E734,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101015,144302,20101020,10000.00,97.805,5.284,,,,20101015,221132,1.00
8914627149F55FC0,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101015,144301,20101026,35000.00,101.183,4.100,,,,20101015,221132,1.00
8FD516516B703D67,P,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20101015,144305,20101020,5000.00,98.140,5.292,,,,20101015,221132,1.00
EE50DF4736AF225C,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,Y,,20101015,144306,20101028,10000.00,102.125,5.782,,,,20101015,221132,1.00
3A90861461B2BAA0,P,424672RG0,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20170415,,,20101015,143617,20101020,75000.00,112.507,1.939,,,,20101015,221132,1.00
6D9236DCBD02511F,D,914119JE3,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,3.500,20110601,,,20101015,143510,20101020,100000.00,101.401,,,,,20101015,221132,1.00
6686E66DBF4348F5,P,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101015,143744,20101020,150000.00,95.434,5.588,,,,20101015,221132,1.00
748CA11A5BEBB301,D,869083DR3,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,4.750,20300601,,,20101015,144149,20101020,50000.00,100.840,,,,,20101015,221132,1.00
2F647EAEAC90AD2F,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101015,144302,20101020,10000.00,98.793,,,,,20101015,221132,1.00
D08DCAD078C7B1E4,S,629869AA6,NAMPA DEV CORP IDAHO REV ,20100915,2.400,20120301,,,20101015,144210,20101020,25000.00,100.199,2.250,,,,20101015,221132,1.00
159595CDBE8F7785,P,869083DR3,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,4.750,20300601,,,20101015,144100,20101020,50000.00,100.715,4.656,,,,20101015,221132,1.00
F789DB6DB7CA1639,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101015,144253,20101020,30000.00,101.148,3.850,,,,20101015,221132,1.00
0DF2AB576128D70B,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101015,144249,20101020,300000.00,97.783,5.128,,,,20101015,221132,1.00
47F1945A9CB37D94,S,819444BG4,SHANNON HILLS ARK WTR & SWR REF,20101101,4.750,20390701,Y,,20101015,144213,20101117,35000.00,96.211,5.000,,,,20101015,221132,1.00
D438102F7E82736D,S,480258AN2,JONESBORO ARK ECONOMIC DEV REV TAXABLE-NORDEX USA-SER A,20101027,4.750,20251002,Y,,20101015,144232,20101027,10000.00,97.903,4.950,,,,20101015,221132,1.00
877FCC19FBB6026B,S,480260AK4,JONESBORO ARK RECOVERY ZONE SER B,20101027,5.200,20251001,Y,,20101015,144240,20101027,15000.00,100.000,5.199,,,,20101015,221132,1.00
AEBAF9082B88A9D8,D,13062TFS8,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20140901,,,20101015,144233,20101020,30000.00,112.688,,,,,20101015,221132,1.00
60C0E1F404DDD856,P,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20101015,144314,20101020,20000.00,99.872,5.134,,,,20101015,221132,1.00
06FF3061FB8383D1,S,837227H59,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.250,20390801,,,20101015,144256,20101020,10000.00,109.100,4.009,,,,20101015,221132,1.00
C66A51CF818BCF2D,D,574192V80,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20230815,,,20101015,144250,20101020,1MM+,114.217,,P,,,20101015,221132,1.00
5B98C693A7C03C2A,D,574192V80,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20230815,,,20101015,144250,20101020,1MM+,114.267,,S,,,20101015,221132,1.00
3693537D45F800A3,D,213543DF5,COOK CNTY ILL SCH DIST NO 039 LTD TAX,20100707,4.125,20250115,,,20101015,144201,20101020,800000.00,106.991,,P,,,20101015,221132,1.00
C33B65D650638010,D,566022JG5,MARBLE FALLS TEX CTFS OBLIG,20070701,5.000,20300201,,,20101015,144222,20101020,200000.00,104.490,,P,,,20101015,221132,1.00
AF7D8896D341C130,D,837227H59,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.250,20390801,,,20101015,144249,20101020,10000.00,109.000,,,,,20101015,221132,1.00
7F14A6DD305CBD08,P,735389NW4,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20210601,,,20101015,144250,20101020,140000.00,113.162,3.384,,,,20101015,221132,1.00
F2444DCC2DA38D55,P,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101015,144306,20101020,20000.00,97.086,4.786,,,,20101015,221132,1.00
0AEC7CB805F5A535,S,881184WF8,TERREBONNE PARISH LA REF-PUB LIBR SALES TAX ,20050901,4.000,20130301,,,20101015,144117,20101020,165000.00,106.626,1.150,,,,20101015,221132,1.00
CC6A5FB9C79881E1,S,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20101015,144306,20101020,15000.00,101.108,5.300,,,,20101015,221132,1.00
2AD476189AF83587,P,736742SU2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20130301,,,20101015,144200,20101020,100000.00,106.933,1.024,,,,20101015,221132,1.00
787E0B2A51B95919,P,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101015,144314,20101020,15000.00,100.875,4.818,,,,20101015,221132,1.00
978228572A5270C8,D,3588024J2,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,5.750,20280815,,,20101015,144231,20101020,50000.00,114.811,,,,,20101015,221132,1.00
9D278E0DFF3793A7,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101015,144257,20101020,30000.00,101.148,,,,,20101015,221132,1.00
C6ED23226C41F234,D,800722DJ6,SANGAMON & CHRISTIAN CNTYS ILL REF & SCH BLDG-SER B,20080415,4.000,20191215,,,20101015,144055,20101020,50000.00,104.234,,,,,20101015,221132,1.00
3D0E52DAA7D318FE,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,144325,20101020,5000.00,102.250,6.149,,,,20101015,221132,1.00
F2A2521AD05F5EAC,P,449082FX9,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,4.375,20261215,,,20101015,144321,20101020,65000.00,81.060,6.254,,,,20101015,221132,1.00
440309E262430A3B,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101015,144322,20101020,5000.00,97.631,5.871,,,,20101015,221132,1.00
5F3719CCFDF40C32,S,795869CE4,SAM RAYBURN TEX MUN PWR AGY CAP APPRECIATION,19850830,0.000,20120901,,,20101015,144305,20101020,25000.00,92.261,4.369,,,,20101015,221132,1.00
12214E3C23E6FD36,D,472628PS9,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.700,20130401,,,20101015,144000,20101020,25000.00,98.618,,,,,20101015,221132,1.00
C323B6B49D538C1E,S,888514FY7,TITUS CNTY TEX PASS-THRU TOLL,20090901,4.250,20250301,,,20101015,144316,20101020,50000.00,105.765,3.450,,,,20101015,221132,1.00
254A27BADB9FB917,P,92817PTU8,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,4.000,20161101,,,20101015,141036,20101020,15000.00,107.672,2.009,,,,20101015,221132,1.00
E0F5DAF941C888B7,P,603827EW2,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER D,20010530,5.750,20130101,,,20101015,144325,20101020,250000.00,100.862,1.344,,,,20101015,221132,1.00
C3E07E1321A9ADC3,D,914845PE6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20250801,,,20101015,144226,20101020,100000.00,108.471,,,,,20101015,221132,1.00
47EBB4BA8F829F20,D,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20101015,140055,20101020,60000.00,97.150,,,,,20101015,221132,1.00
B9A6C9A198971CA7,P,13077CCA0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.000,20101101,,,20101015,144257,20101020,250000.00,100.104,1.558,,,,20101015,221132,1.00
9767FBBB6FBE7472,D,179090JC0,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20210601,,,20101015,144229,20101020,10000.00,101.819,,,,,20101015,221132,1.00
2EDCB5E65D80D1CF,S,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20101015,144300,20101020,300000.00,104.809,2.509,,,,20101015,221132,1.00
3C0A1ED864597BFA,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101015,144341,20101020,5000.00,103.750,6.046,,,,20101015,221132,1.00
201A5487841136E8,S,645002UX2,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.500,20290801,,,20101015,144332,20101020,10000.00,101.937,3.942,,,,20101015,221132,1.00
4A005A966409EC6B,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101015,144337,20101020,30000.00,100.825,4.797,,,,20101015,221132,1.00
FEBBD0CAFE210CF2,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,,,20101015,144309,20101020,100000.00,101.050,3.873,,,,20101015,221132,1.00
76398ECD281B421B,D,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,,,20101015,144309,20101020,100000.00,99.800,,,,,20101015,221132,1.00
704924859A1B64A9,D,745266AS5,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20200701,,,20101015,143800,20101020,170000.00,104.940,,,,,20101015,221132,1.00
933CB2FC160C2E1A,D,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,,,20101015,144315,20101020,100000.00,99.750,,,,,20101015,221132,1.00
9E025B63B3D18BC1,P,703023HD6,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,3.500,20130701,,,20101015,144340,20101020,50000.00,105.190,1.528,,,,20101015,221132,1.00
E88260A6D57C4D98,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20101015,144346,20101020,30000.00,101.384,4.205,,,,20101015,221132,1.00
7B1C3DDA4278A0A5,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101015,144319,20101020,10000.00,102.744,4.007,,,,20101015,221132,1.00
EB77DF3426E36321,S,770090ED6,ROANOKE VA INDL DEV AUTH CARE-MTG-VA LUTHERAN HOMES PJ,20061122,5.000,20391201,,,20101015,144341,20101020,25000.00,85.250,6.087,,,,20101015,221132,1.00
7655DC2C1200817C,D,645002UX2,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.500,20290801,,,20101015,144341,20101020,10000.00,99.690,,,,,20101015,221132,1.00
0E9E796103AB0EDB,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20101015,144346,20101020,30000.00,99.509,,,,,20101015,221132,1.00
E7A7E44431C2F52A,D,596562CA4,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.300,20290615,,,20101015,143650,20101020,15000.00,98.166,,P,,,20101015,221132,1.00
5F7E247FF00C0766,S,249164LX0,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,5.000,20170801,Y,,20101015,144343,20101021,200000.00,121.324,1.660,,,,20101015,221132,1.00
5CA4A28CE9670924,S,249164LX0,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,5.000,20170801,Y,,20101015,144343,20101021,200000.00,121.324,1.660,,,,20101015,221132,1.00
C658610465EB24E2,S,729429KQ2,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20120501,,,20101015,144352,20101020,200000.00,105.874,1.118,,,,20101015,221132,1.00
A0E6D1DA7D5F780A,S,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20101015,144345,20101020,10000.00,91.438,5.365,,,,20101015,221132,1.00
EB3FB314F5D019D3,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101015,144334,20101020,10000.00,102.744,4.007,,,,20101015,221132,1.00
061C47779BF8760A,D,729429KQ2,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20120501,,,20101015,144352,20101020,200000.00,105.749,,,,,20101015,221132,1.00
0D58631849D72916,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101015,144249,20101020,100000.00,104.039,,,,,20101015,221132,1.00
D3094129360D39B8,D,19645RAQ4,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH-JAMES,20070702,4.750,20320801,,,20101015,143520,20101020,50000.00,99.122,,,,,20101015,221132,1.00
93656D3492E46A8C,S,703023HT1,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.250,20270701,,,20101015,144338,20101020,5000.00,100.138,4.193,,,,20101015,221132,1.00
7AE2B111521A5158,P,34160WKE3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20190701,,,20101015,144355,20101020,15000.00,108.953,3.134,,,,20101015,221132,1.00
955C85807D7ABA29,P,686659FD0,ORLEANS PARISH LA PARISHWIDE REF,20100901,5.000,20190901,,,20101015,144353,20101020,145000.00,114.099,3.163,,,,20101015,221132,1.00
FFE9A19B85C9CFE4,S,19645RAQ4,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH-JAMES,20070702,4.750,20320801,,,20101015,143700,20101020,25000.00,101.850,4.430,,,,20101015,221132,1.00
FB4003522E1700E6,S,699142CU7,PARAGOULD ARK SCH DIST NO 1 REF,20100315,4.125,20300201,,,20101015,144352,20101020,5000.00,100.660,3.971,,,,20101015,221132,1.00
EB0FB48B8BC4F87F,D,759724EW3,RENN RD MUN UTIL DIST TEX REF,20101101,4.000,20200301,Y,,20101015,143919,20101118,200000.00,103.652,,,,Y,20101015,221132,1.00
C32A00CFA076DE93,D,34160WKE3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20190701,,,20101015,144355,20101020,15000.00,109.452,,,,,20101015,221132,1.00
6A145635F749A4E9,P,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20101015,144359,20101020,5000.00,100.300,5.316,,,,20101015,221132,1.00
A6C873B060A2ACC6,S,040506GF8,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE-SER A,19961101,5.250,20261001,,,20101015,144400,20101020,5000.00,100.000,5.235,,,,20101015,221132,1.00
45064A6EFDD25B1C,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,144402,20101028,10000.00,102.250,6.435,,,,20101015,221132,1.00
5A87D953D7032567,P,650014BT9,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20230401,,,20101015,144224,20101020,150000.00,110.895,0.749,,,,20101015,221132,1.00
E981EB540CEC722E,S,480260AJ7,JONESBORO ARK RECOVERY ZONE SER B,20101027,5.150,20241001,Y,,20101015,144312,20101027,50000.00,100.000,5.149,,,,20101015,221132,1.00
68B945D3160DC41A,S,480260AK4,JONESBORO ARK RECOVERY ZONE SER B,20101027,5.200,20251001,Y,,20101015,144332,20101027,5000.00,100.000,5.199,,,,20101015,221132,1.00
35624BEF357B1E23,D,421465BV6,HAZEL DELL WASH SWR DIST REV ,20051222,5.000,20211201,,,20101015,144300,20101020,50000.00,110.000,,,,,20101015,221132,1.00
CA6060FFFC205686,S,259345NU6,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.200,20251215,Y,,20101015,144325,20101028,180000.00,101.000,3.084,,,,20101015,221132,1.00
1E2B3F4404B59232,S,79765DXH8,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20221101,,,20101015,144356,20101020,500000.00,113.181,3.300,,,,20101015,221132,1.00
CB562F028DBF2C50,S,646135Z97,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20250615,,,20101015,144323,20101020,20000.00,121.621,3.810,,,,20101015,221132,1.00
2D8E16CAF300C076,S,67755CPC7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20240401,,,20101015,144408,20101020,100000.00,107.190,3.250,,,,20101015,221132,1.00
BB13D259DBBCC735,S,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20101015,144400,20101020,15000.00,101.108,5.300,,,,20101015,221132,1.00
DA73FA743E6FE6D7,P,421465BV6,HAZEL DELL WASH SWR DIST REV ,20051222,5.000,20211201,,,20101015,144200,20101020,50000.00,109.000,3.083,,,,20101015,221132,1.00
258E98F45F5C9AB4,D,646135Z97,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20250615,,,20101015,144323,20101020,20000.00,120.870,,,,,20101015,221132,1.00
1E30C5631146AA6B,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20101015,144405,20101020,5000.00,102.960,,,,,20101015,221132,1.00
B91559BE200B73B2,D,663730HC6,NORTHAMPTON TWP PA SER A,20101021,5.000,20160515,Y,,20101015,144350,20101021,1MM+,116.128,,S,,,20101015,221132,1.00
51672BF4D5D8FDE7,D,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20101015,144244,20101020,10000.00,100.000,,,,,20101015,221132,1.00
7739DA9D4189D2D7,D,29635ECB5,ESCONDIDO CALIF UN SCH DIST ,20060711,4.750,20340901,,,20101015,144406,20101020,15000.00,86.515,,,,,20101015,221132,1.00
62DCB60CF7AAAEF3,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,144416,20101028,20000.00,102.250,6.435,,,,20101015,221132,1.00
00FDD2CCA125881C,S,684421CS7,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20190815,,,20101015,144400,20101020,100000.00,114.043,1.620,,,,20101015,221132,1.00
E2D16A09BC6E23CE,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101015,144415,20101020,30000.00,101.000,5.572,,,,20101015,221132,1.00
3194CEB39B51F367,S,235218U28,DALLAS TEX ,20051101,5.000,20170215,,,20101015,144341,20101020,45000.00,109.585,2.000,,,,20101015,221132,1.00
DCE8C870030B477F,S,196458YX5,COLORADO EDL & CULTURAL FACS VAR-DENVER ART MUSEUM PROJ,20041118,,20340101,,,20101015,144355,20101018,215000.00,100.000,0.000,,,,20101015,221132,1.00
960334F34354A9C6,S,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20101015,144100,20101020,300000.00,100.625,4.755,,,,20101015,221132,1.00
410C9171AA486A22,S,428587BK4,HIBBING MINN HEALTH CARE FACS THE DULUTH CLINIC LTD ,19960215,5.500,20161101,,,20101015,144346,20101020,15000.00,109.486,2.244,,,,20101015,221132,1.00
DAC1C9C6625BB2B3,D,196458YX5,COLORADO EDL & CULTURAL FACS VAR-DENVER ART MUSEUM PROJ,20041118,,20340101,,,20101015,144355,20101018,215000.00,100.000,,,,,20101015,221132,1.00
329102E3CD91AF00,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101015,144410,20101020,10000.00,99.996,,,,,20101015,221132,1.00
ACC78295BF50FDB2,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101015,144405,20101020,10000.00,99.996,,,,,20101015,221132,1.00
90521DECFCE4CF87,D,625200BN9,MULESHOE TEX INDPT SCH DIST REF,20101015,2.000,20110215,Y,,20101015,143000,20101123,255000.00,100.250,,,,Y,20101015,221132,1.00
FB3724D938B7C7FF,S,249164LX0,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,5.000,20170801,Y,,20101015,125249,20101021,200000.00,121.324,1.660,,,,20101015,221132,1.00
27FFD8E6E04D25D9,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101015,144400,20101116,25000.00,99.825,4.013,,,,20101015,221132,1.00
982C712E4A73ABFB,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101015,144405,20101020,10000.00,102.746,4.049,,,,20101015,221132,1.00
5BA0FF02DFE59D84,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101015,144029,20101020,165000.00,109.780,,,,,20101015,221132,1.00
304D0137C04850AA,D,673639AV2,OAKLEY CALIF REDEV AGY TAX TAXABLE-OAKLEY REDEV PROJ AREA,20031212,6.220,20230901,,,20101015,143912,20101020,65000.00,97.600,,,,,20101015,221132,1.00
CF397E5704EB7BF7,D,68607L7X9,OREGON ST TAXABLE-HIGHER ED D-DXLCA-ICR,20060418,6.000,20360801,,,20101015,143946,20101020,50000.00,98.550,,,,,20101015,221132,1.00
BF62F125B0C304E4,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,144425,20101102,5000.00,102.750,6.073,,,,20101015,221132,1.00
210B3B6F3867749E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,144426,20101020,15000.00,108.500,6.710,,,,20101015,221132,1.00
665C9F72C547D3FA,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101015,144426,20101026,10000.00,100.000,3.999,,,,20101015,221132,1.00
D1DABE67E169E1CE,P,609010BP7,MONAHANS-WICKETT-PYOTE TEX SCH BLDG,20060301,4.500,20210215,,,20101015,144400,20101020,50000.00,107.829,2.900,,,,20101015,221132,1.00
27880345E7A970A7,D,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20101015,142531,20101020,75000.00,114.040,,,,,20101015,221132,1.00
2F7F8310BDCD06CF,P,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101015,144425,20101026,1000000.00,99.432,7.167,,,,20101015,221132,1.00
950C40B3E1810052,S,955669XG6,WEST ST PAUL MINN TAXABLE-CAP IMPT-SER B-BUILD,20091118,6.000,20350201,,,20101015,144420,20101020,30000.00,105.986,5.178,,,,20101015,221132,1.00
1E323E5A2058AC31,D,854733CG5,STANTON CALIF REDEV AGY TAX TAXABLE-CONS REDEV PROJ-SER A,20050707,5.200,20351201,,,20101015,144028,20101020,50000.00,76.450,,,,,20101015,221132,1.00
6D8A80429EC1A938,D,955669XG6,WEST ST PAUL MINN TAXABLE-CAP IMPT-SER B-BUILD,20091118,6.000,20350201,,,20101015,144424,20101020,30000.00,103.586,,,,,20101015,221132,1.00
5BFEC233F4821B2C,D,685814JN6,OREGON WIS SCH DIST REF-TAXABLE,20030301,6.000,20230301,,,20101015,140209,20101020,60000.00,101.030,,,,,20101015,221132,1.00
78F2A627538497F3,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,,,20101015,144435,20101020,10000.00,99.250,5.451,,,,20101015,221132,1.00
86F9330ED0F5C135,P,914063Y71,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,3.625,20150601,,,20101015,144428,20101020,20000.00,104.932,2.486,,,,20101015,221132,1.00
72A9D17BC23F5760,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20101015,144416,20101020,10000.00,112.413,3.105,,,,20101015,221132,1.00
CE06DA416CB38262,S,20772GMX3,CONNECTICUT ST SER D,20051115,4.000,20121115,,,20101015,144059,20101020,170000.00,106.660,0.750,,,,20101015,221132,1.00
BBECE17182B58E94,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20101015,144420,20101020,10000.00,111.300,,,,,20101015,221132,1.00
8BB2D63EA8074936,D,196458X57,COLORADO EDL & CULTURAL FACS REF-ACADEMY CHARTER SCH PJ-A,20060912,4.125,20161215,,,20101015,144427,20101020,5000.00,101.250,,,,,20101015,221132,1.00
3B1061B44D2DFA5B,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101015,144000,20101020,165000.00,109.533,,,,,20101015,221132,1.00
683D5B16FBB9628C,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101015,144305,20101020,20000.00,97.711,,P,,,20101015,221132,1.00
13BE41EF2000A2F3,D,914716UK9,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER A,20070411,5.684,20230401,,,20101015,144148,20101020,50000.00,104.600,,,,,20101015,221132,1.00
56A49B0C90D7E221,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20101015,144413,20101020,30000.00,102.500,3.693,,,,20101015,221132,1.00
EA7FE9914B0A4284,P,842039AP4,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20210301,,,20101015,144133,20101020,100000.00,113.376,3.325,,,,20101015,221132,1.00
F8A68BF02E39D726,D,609010BP7,MONAHANS-WICKETT-PYOTE TEX SCH BLDG,20060301,4.500,20210215,,,20101015,144423,20101020,50000.00,107.829,,,,,20101015,221132,1.00
F4607C621C0B0EC4,D,609010BP7,MONAHANS-WICKETT-PYOTE TEX SCH BLDG,20060301,4.500,20210215,,,20101015,144423,20101020,50000.00,107.829,,,,,20101015,221132,1.00
878CBF1913F12E16,D,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20101015,144105,20101020,160000.00,104.000,,,,,20101015,221132,1.00
0482DF9D13746DD0,D,544644C21,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20170701,,,20101015,144247,20101020,100000.00,111.230,,,,,20101015,221132,1.00
E50BF327D03C3678,P,575930D41,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.200,20451201,,,20101015,144447,20101020,20000.00,98.000,5.326,,,,20101015,221132,1.00
FA1428B1011C63EF,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,5.000,20370601,Y,,20101015,144448,20101102,25000.00,101.549,4.795,,,,20101015,221132,1.00
594082F4CF71E12C,S,625200CC2,MULESHOE TEX INDPT SCH DIST REF,20101015,4.000,20250215,Y,,20101015,143906,20101123,350000.00,106.552,3.210,,,Y,20101015,221132,1.00
67CCD60DEA4EC769,D,944313BF1,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,5.000,20300201,,,20101015,144000,20101020,50000.00,105.360,,,,,20101015,221132,1.00
DC5BFDDBA2A5765C,S,085293FC7,BERNARDS TWP N J REF-GEN IMPT,20101104,4.000,20161201,Y,,20101015,133259,20101104,350000.00,113.840,1.600,,,Y,20101015,221132,1.00
E88C08E9F763C7B1,S,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20101015,144328,20101020,50000.00,118.670,2.262,,,,20101015,221132,1.00
ACDEA1B7EC2B2FD8,P,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20101015,144230,20101020,50000.00,118.370,2.302,,,,20101015,221132,1.00
FC9F1B9AEA78BF85,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101015,144418,20101026,1000000.00,100.000,7.168,,,,20101015,221132,1.00
F1CB76959643653A,P,70917PFE4,PENNSYLVANIA ST HIGHER EDL ALLEGHENY COLLEGE ,20060201,4.800,20360501,,,20101015,144448,20101020,20000.00,99.000,4.869,,,,20101015,221132,1.00
BCAE8F09E5E896C1,S,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,Y,,20101015,144445,20101020,10000.00,102.495,5.769,,,,20101015,221132,1.00
7E3064F46C48CA11,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101015,144442,20101020,250000.00,100.752,4.150,,,,20101015,221132,1.00
7A1675B4A88ED17E,P,866536CJ2,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.250,20260101,,,20101015,144455,20101020,100000.00,98.025,4.429,,,,20101015,221132,1.00
87163E5535AA3C85,D,83755NCB6,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.375,20160501,Y,,20101015,144000,20101027,25000.00,100.000,,,,,20101015,221132,1.00
EC6B71FECA587A7D,D,594520JG4,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.450,20260901,,,20101015,144447,20101020,20000.00,99.500,,,,,20101015,221132,1.00
92CE886978A58219,D,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,Y,,20101015,144445,20101020,10000.00,100.500,,,,,20101015,221132,1.00
CC6047384D7EAAD2,D,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101015,144325,20101027,100000.00,97.550,,P,,,20101015,221132,1.00
13411936397BB766,S,843146E23,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20280401,,,20101015,144453,20101020,5000.00,39.794,5.351,,,,20101015,221132,1.00
2ED3874EBFC34196,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101015,144455,20101018,5000.00,89.443,5.643,,,,20101015,221132,1.00
54ADCC8C2224F016,P,677302KM2,OHIO CNTY KY SCH DIST FIN CORP ,20080529,4.500,20280501,,,20101015,144459,20101020,5000.00,100.590,4.406,,,,20101015,221132,1.00
1E18A8F2841B340C,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101015,144400,20101020,15000.00,104.633,3.750,,,,20101015,221132,1.00
915359D08B8481E4,S,646065D58,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20300701,,,20101015,144447,20101020,50000.00,106.473,3.143,,,,20101015,221132,1.00
8E4B813E4A61AA59,P,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101015,144455,20101020,300000.00,98.167,5.096,,,,20101015,221132,1.00
BD1619F4AFBCF1BC,P,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20101015,144456,20101020,250000.00,114.494,1.960,,,,20101015,221132,1.00
AA7C0B3DC1703DCB,S,102022BG4,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.750,20271101,,,20101015,144448,20101020,10000.00,93.298,5.355,,,,20101015,221132,1.00
6833A77388CE6BB9,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101015,144455,20101020,300000.00,98.550,,,,,20101015,221132,1.00
DEB61D11A8BC2ACF,P,914641YC3,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20280615,,,20101015,143544,20101020,15000.00,106.080,3.221,,,,20101015,221132,1.00
20A760502DE7F27B,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101015,144504,20101020,15000.00,102.125,5.800,,,,20101015,221132,1.00
DAFBC25A08465A4C,P,130658KE6,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-AMBAC TCRS-BNY,20031230,4.600,20281201,,,20101015,144501,20101020,10000.00,94.805,5.040,,,,20101015,221132,1.00
2629327C4009D335,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,144553,20101026,150000.00,100.000,2.050,,,,20101015,221132,1.00
C7C574AF37503053,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,144504,20101020,255000.00,100.000,5.816,,,,20101015,221132,1.00
4F2A1CB5555D86A9,P,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101015,144504,20101020,30000.00,103.395,4.459,,,,20101015,221132,1.00
28BAC1B931D67F8A,D,130658KE6,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-AMBAC TCRS-BNY,20031230,4.600,20281201,,,20101015,144500,20101020,10000.00,96.175,,,,,20101015,221132,1.00
2C8DAAA906E6637D,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,144504,20101020,255000.00,98.750,,,,,20101015,221132,1.00
10EE5D4451872B8E,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101015,144515,20101020,25000.00,101.867,4.158,,,,20101015,221132,1.00
9C7EB44185B06AC1,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,144515,20101102,25000.00,102.750,6.073,,,,20101015,221132,1.00
14AF7B9FAC9048B8,S,594520JG4,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.450,20260901,,,20101015,144459,20101020,10000.00,101.743,4.462,,,,20101015,221132,1.00
9168CF9342B12CC6,S,594520JG4,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.450,20260901,,,20101015,144505,20101101,10000.00,101.344,4.673,,,,20101015,221132,1.00
C22741F7BACB7AE6,S,987834LA4,YPSILANTI MICH CMNTY UTILS REF,20100928,3.125,20201101,,,20101015,144507,20101020,40000.00,100.612,3.054,,,,20101015,221132,1.00
E5930711DD395156,S,684421CS7,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20190815,,,20101015,144452,20101020,100000.00,114.043,1.620,,,,20101015,221132,1.00
F69DEEEEA49F1D0A,S,9277806S0,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPTON UNIV PROJ,20050519,5.000,20190401,,,20101015,144455,20101020,5000.00,111.180,2.338,,,,20101015,221132,1.00
032F2A5092435986,S,397316LJ7,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20211201,Y,,20101015,144509,20101020,10000.00,99.047,3.102,,,,20101015,221132,1.00
E9D46A48C4BC0A3E,S,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20101015,144340,20101020,20000.00,105.325,4.752,,,,20101015,221132,1.00
95AC662EC70FCD84,S,196474J76,COLORADO HEALTH FACS AUTH REV VAR-REF-CRAIG HOSP PROJ,20030626,,20201201,,,20101015,144455,20101018,230000.00,100.000,0.000,,,,20101015,221132,1.00
F3343E90155FD2F3,D,07786MAJ5,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.080,20110801,,,20101015,143957,20101020,25000.00,97.000,,P,,,20101015,221132,1.00
DAD8C4B107647B5F,P,498035A61,KITSAP CNTY WASH SER A,20020401,5.250,20261001,,,20101015,144417,20101020,25000.00,103.020,3.099,,,,20101015,221132,1.00
C72A4569FE6889AE,P,956489AU2,WEST VA ECONOMIC DEV AUTH REV REF & IMPT-BERKELEY DEV,20070227,4.700,20170201,,,20101015,144445,20101020,25000.00,99.300,4.829,,,,20101015,221132,1.00
D84E3BD4BADBDC60,S,515300LD1,LANE CNTY ORE SCH DIST NO 4 J ,20021101,3.700,20130701,,,20101015,144509,20101020,10000.00,105.197,0.617,,,,20101015,221132,1.00
4E3C461D398EEADE,D,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101015,144504,20101020,30000.00,104.395,,,,,20101015,221132,1.00
A6B80B1CEFD3DE1A,D,271012DM5,EAST BAY CALIF MUN UTIL DIST TAXABLE-B-BUILD AMER BDS,20101020,5.026,20320601,Y,,20101015,144407,20101020,230000.00,98.315,,,,,20101015,221132,1.00
70B2B32014A41272,D,271012DM5,EAST BAY CALIF MUN UTIL DIST TAXABLE-B-BUILD AMER BDS,20101020,5.026,20320601,Y,,20101015,144406,20101020,230000.00,98.375,,,,,20101015,221132,1.00
1448AACC1A02D891,D,544644B89,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20150701,,,20101015,144513,20101020,10000.00,111.343,,,,,20101015,221132,1.00
1B7B98CEC121AB38,D,196474J76,COLORADO HEALTH FACS AUTH REV VAR-REF-CRAIG HOSP PROJ,20030626,,20201201,,,20101015,144455,20101018,230000.00,100.000,,,,,20101015,221132,1.00
90AC87D531D6C291,P,5933885Q0,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.375,20280101,,,20101015,144431,20101020,50000.00,102.850,4.947,,,,20101015,221132,1.00
D62F65B9E1BEAB8C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,144520,20101020,10000.00,100.000,5.816,,,,20101015,221132,1.00
65AA4FC19250E30B,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101015,144520,20101020,30000.00,100.825,4.797,,,,20101015,221132,1.00
C010BA5F73E08259,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101015,144519,20101020,15000.00,101.250,5.954,,,,20101015,221132,1.00
4D99F13DA998C652,D,5933885Q0,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.375,20280101,,,20101015,144431,20101020,50000.00,102.850,,,,,20101015,221132,1.00
85CDDFBF57315064,S,167562LG0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,3.782,20160101,Y,,20101015,144200,20101026,700000.00,100.000,3.782,,,Y,20101015,221132,1.00
47598812CC14FE42,S,567505JD5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.000,20170701,,,20101015,144523,20101020,10000.00,105.481,2.747,,,,20101015,221132,1.00
46CC5E19F1557386,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101015,144512,20101102,10000.00,105.004,5.660,,,,20101015,221132,1.00
0ECE25BAB9FAD7CC,S,544644B89,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20150701,,,20101015,144512,20101020,10000.00,113.013,1.377,,,,20101015,221132,1.00
D0424CD11EE63BED,D,022447TQ9,ALVIN TEX INDPT SCH DIST REF,20100401,2.500,20150215,,,20101015,144205,20101020,50000.00,104.433,,P,,,20101015,221132,1.00
70077254ED2CD1CC,D,567505JD5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.000,20170701,,,20101015,144523,20101020,10000.00,105.355,,,,,20101015,221132,1.00
9BAF357196717C35,D,397316LJ7,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20211201,Y,,20101015,144505,20101019,10000.00,98.047,,,,,20101015,221132,1.00
63EF3FADFF94FC88,S,584309QW1,MEDFORD TWP N J ,20080730,4.250,20240715,,,20101015,144520,20101020,10000.00,107.415,3.161,,,,20101015,221132,1.00
00FA40B9EC038F37,S,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20101015,144514,20101020,20000.00,113.074,3.261,,,,20101015,221132,1.00
C3944136CA1E54DD,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101015,144520,20101027,20000.00,100.375,3.443,,,,20101015,221132,1.00
8447E406645E3C2B,D,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20101015,131006,20101020,50000.00,107.088,,,,,20101015,221132,1.00
488E3E33B41BB445,D,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101015,144512,20101102,10000.00,102.003,,,,,20101015,221132,1.00
37C6D8F26A9A2DC3,D,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101015,144520,20101027,20000.00,98.875,,,,,20101015,221132,1.00
CCA199C2333E8B09,D,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101015,144520,20101027,20000.00,98.875,,,,,20101015,221132,1.00
CC65448C07A61099,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101015,140331,20101020,310000.00,101.150,,,,,20101015,221132,1.00
F551D75EFE75B179,P,833124MF4,SNOHOMISH CNTY WASH SCH DIST ,20060823,4.000,20101201,,,20101015,144200,20101020,50000.00,100.376,0.685,,,,20101015,221132,1.00
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8E50C36D83543A42,S,483270CV4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.000,20170501,,,20101015,144541,20101020,100000.00,105.723,2.059,,,,20101015,221132,1.00
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4204B856640C1ADB,P,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20101015,144556,20101020,10000.00,102.464,6.750,,,,20101015,221132,1.00
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39E811F4ECF2E6C6,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20101015,144554,20101020,10000.00,107.839,0.600,,,,20101015,221132,1.00
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AFAFD38665C6F22A,D,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101015,144512,20101102,10000.00,102.003,,,,,20101015,221132,1.00
DEB0E8996E9EFC8E,D,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101015,144506,20101102,150000.00,98.927,,P,,,20101015,221132,1.00
3049645809FD4293,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101015,144546,20101026,50000.00,98.150,4.130,,,,20101015,221132,1.00
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26E08E5B48F9610C,D,734260R20,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.250,20291001,,,20101015,144603,20101020,10000.00,109.692,,,,,20101015,221132,1.00
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E5DE1899BD541CD4,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101015,144553,20101026,50000.00,98.150,,,,,20101015,221132,1.00
70C05159052176EA,P,79765ATN6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20260501,,,20101015,144556,20101020,20000.00,96.500,5.590,,,,20101015,221132,1.00
8D8F6C1D5444A12F,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101015,144601,20101020,45000.00,110.500,4.492,,,,20101015,221132,1.00
71990D73B0CCBC8C,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101015,144557,20101020,10000.00,99.250,5.051,,,,20101015,221132,1.00
D555FB814927C019,S,826101ER4,SIDNEY N Y CENT SCH DIST ,20050515,4.000,20180615,,,20101015,140411,20101020,25000.00,106.937,2.020,,,,20101015,221132,1.00
A68999D8964431DE,S,356730WM9,FREEPORT N Y SER B,20020315,4.600,20140315,,,20101015,144606,20101020,5000.00,104.642,1.251,,,,20101015,221132,1.00
8DC977058E35D5C5,S,7091413M5,PENNSYLVANIA ST SECOND SER,20051215,5.000,20190101,,,20101015,144547,20101020,45000.00,116.948,1.589,,,,20101015,221132,1.00
1ABA83B808C0DF22,S,95640EFX8,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,4.500,20210801,,,20101015,144605,20101020,5000.00,104.941,3.546,,,,20101015,221132,1.00
EA535058EC0ED17F,P,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20101015,144559,20101020,5000.00,112.243,2.363,,,,20101015,221132,1.00
EF381AA98F886C14,S,817409UB9,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,5.000,20210701,,,20101015,144606,20101020,25000.00,110.244,2.594,,,,20101015,221132,1.00
9DCC241ED8D3D314,S,480260AJ7,JONESBORO ARK RECOVERY ZONE SER B,20101027,5.150,20241001,Y,,20101015,144516,20101027,50000.00,100.000,5.149,,,,20101015,221132,1.00
B074D552195EB721,P,408831AT2,HAMPSHIRE CNTY W VA CNTY COMMN REF-FIRST MTG-ROMNEY HLTH CARE,20040301,5.350,20220201,,,20101015,144540,20101020,25000.00,99.500,5.409,,,,20101015,221132,1.00
CCABEF813AFAD957,S,702541GQ0,PASCO CNTY FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER,20090915,6.160,20291001,,,20101015,144545,20101020,10000.00,107.514,5.103,,,,20101015,221132,1.00
00B41EE139AFC2B5,D,800722DJ6,SANGAMON & CHRISTIAN CNTYS ILL REF & SCH BLDG-SER B,20080415,4.000,20191215,,,20101015,144055,20101020,50000.00,104.359,,,,,20101015,221132,1.00
A2AA780D81EB1621,S,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20101015,144614,20101020,20000.00,102.100,4.807,,,,20101015,221132,1.00
1C0D694429302056,D,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20101015,141600,20101020,20000.00,103.211,,,,,20101015,221132,1.00
CCB9FAC6ECC4A82B,D,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20101015,144559,20101020,5000.00,112.243,,,,,20101015,221132,1.00
5580BE15556FEAB8,D,817409UB9,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,5.000,20210701,,,20101015,144606,20101020,25000.00,109.244,,,,,20101015,221132,1.00
B92EDF94EB224B82,D,7091413M5,PENNSYLVANIA ST SECOND SER,20051215,5.000,20190101,,,20101015,144551,20101020,45000.00,116.948,,,,,20101015,221132,1.00
C92DC92ECA502BE1,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,144613,20101020,10000.00,102.250,6.149,,,,20101015,221132,1.00
E3BB55890E5BB059,S,68607VRY3,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,4.000,20200401,,,20101015,144611,20101020,25000.00,108.087,2.628,,,,20101015,221132,1.00
A8C06538396AA3FF,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101015,144611,20101020,100000.00,106.641,4.291,,,,20101015,221132,1.00
3865D1B006F8E593,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101015,144406,20101020,10000.00,75.092,10.094,,,,20101015,221132,1.00
9643B5075628788A,D,584309QW1,MEDFORD TWP N J ,20080730,4.250,20240715,,,20101015,144518,20101020,10000.00,104.790,,,,,20101015,221132,1.00
F87009B1DF21C159,D,584309QW1,MEDFORD TWP N J ,20080730,4.250,20240715,,,20101015,144515,20101020,10000.00,105.040,,,,,20101015,221132,1.00
9B8A4899A7E65A8E,P,734260R20,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.250,20291001,,,20101015,144623,20101019,10000.00,108.692,4.915,,,,20101015,221132,1.00
4866E6ABC3216EDE,S,642835KG6,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.500,20360901,,,20101015,144619,20101020,20000.00,103.020,3.918,,,,20101015,221132,1.00
EA092EF40E800CC3,S,871242PE7,SYLACAUGA ALA WTS-SER A,20101101,4.000,20300601,Y,,20101015,144600,20101118,25000.00,100.000,4.000,,,,20101015,221132,1.00
10E57CBDB7E042C3,S,871242PE7,SYLACAUGA ALA WTS-SER A,20101101,4.000,20300601,Y,,20101015,144600,20101118,25000.00,100.000,4.000,,,,20101015,221132,1.00
8B8A51E08F8D9871,S,871242PE7,SYLACAUGA ALA WTS-SER A,20101101,4.000,20300601,Y,,20101015,144600,20101118,10000.00,100.000,4.000,,,,20101015,221132,1.00
151B9C4539C347A5,S,010257EF6,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20020101,5.250,20240815,,,20101015,144607,20101020,10000.00,98.750,5.379,,,,20101015,221132,1.00
498291C695ED003A,S,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20101015,144200,20101020,300000.00,100.625,4.755,,,,20101015,221132,1.00
428652B0C56B8655,D,642835KG6,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.500,20360901,,,20101015,144619,20101020,20000.00,102.000,,,,,20101015,221132,1.00
382F602817C01355,D,871242PE7,SYLACAUGA ALA WTS-SER A,20101101,4.000,20300601,Y,,20101015,144600,20101118,60000.00,98.700,,,,,20101015,221132,1.00
A9964D63CC3EE36B,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101015,144623,20101020,10000.00,104.042,4.215,,,,20101015,221132,1.00
C7D372AD8EE6E066,D,642835KG6,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.500,20360901,,,20101015,144619,20101020,20000.00,102.000,,,,,20101015,221132,1.00
D8113BEF3146B6FB,D,892368DA6,TRACY CALIF AREA PUB FACS FING CMNTY FACS DIST 87-1-SER G ,19960229,5.500,20211001,,,20101015,144310,20101020,25000.00,100.380,,S,,,20101015,221132,1.00
CF840EB1DAED2DF9,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101015,144623,20101020,10000.00,104.042,,,,,20101015,221132,1.00
AE8162615DCE5EE7,D,735357BD6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20180101,,,20101015,144354,20101020,25000.00,104.859,,P,,,20101015,221132,1.00
E88DE222E347D004,D,03255LCZ0,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,4.375,20150801,,,20101015,144119,20101020,30000.00,100.580,,,,,20101015,221132,1.00
020BD5F6199B87E2,D,483270CV4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.000,20170501,,,20101015,144535,20101020,100000.00,105.563,,,,,20101015,221132,1.00
C9D1C75C20919ADA,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101015,144623,20101020,10000.00,104.042,,,,,20101015,221132,1.00
F1DC76B4B3935DF0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,144634,20101021,10000.00,102.000,5.838,,,,20101015,221132,1.00
8A397B24C83473C8,D,725277DQ7,PITTSBURGH PA SCH DIST SER C,20101118,4.000,20300901,Y,,20101015,144400,20101118,200000.00,98.675,,P,,,20101015,221132,1.00
379CE42F293AE73E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,144635,20101020,10000.00,101.400,5.630,,,,20101015,221132,1.00
36A9017067A11C4E,P,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101015,144445,20101020,50000.00,104.501,4.306,,,,20101015,221132,1.00
044459F6DF6FAE2B,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101015,144536,20101020,20000.00,100.000,6.199,,,,20101015,221132,1.00
DF4D7FF62555C0B9,S,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20101015,144559,20101020,10000.00,97.450,6.745,,,,20101015,221132,1.00
66952E4C03EB93D1,P,826101ER4,SIDNEY N Y CENT SCH DIST ,20050515,4.000,20180615,,,20101015,120135,20101020,150000.00,106.230,2.214,,,,20101015,221132,1.00
9DBB7024E9DB1E6B,S,34073XDJ4,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,2.000,20140201,,,20101015,144634,20101020,25000.00,100.250,1.920,,,,20101015,221132,1.00
A2F58F2D46CAF06C,P,156273CD4,CENTRE CNTY PA HOSP AUTH REV HOSP-MT NITTANY MED CTR PROJ,20090326,6.125,20391115,,,20101015,144642,20101020,20000.00,102.586,5.407,,,,20101015,221132,1.00
12DEEA09F1CC3E98,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,144643,20101020,5000.00,101.400,5.630,,,,20101015,221132,1.00
14506F5D7B5DA861,S,669738FY7,NORWOOD YOUNG AMERICA MINN TAXABLE-LIBR-SER A-RECOVERY,20091105,6.150,20390201,,,20101015,144643,20101020,5000.00,104.665,5.500,,,,20101015,221132,1.00
7F7C2C46177F9293,D,34073XDJ4,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,2.000,20140201,,,20101015,144616,20101020,25000.00,100.250,,,,,20101015,221132,1.00
919699DDE7EC29A3,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,,,20101015,144643,20101020,10000.00,99.250,5.451,,,,20101015,221132,1.00
81EFEF15C6D059AD,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101015,144643,20101020,5000.00,100.500,5.343,,,,20101015,221132,1.00
1D9F3B61C4A362EF,P,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20101015,144409,20101020,565000.00,109.767,0.650,,,,20101015,221132,1.00
DD16207D0166F57D,P,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20101015,144619,20101020,25000.00,101.900,4.545,,,,20101015,221132,1.00
A7F8ABD41DA89256,P,93974A7H1,WASHINGTON ST SER D,20050315,5.000,20130101,,,20101015,144114,20101020,590000.00,109.197,0.770,,,,20101015,221132,1.00
ECD56565DF947E94,P,745220GG2,PUERTO RICO COMWLTH SER B-CIFG-TCRS,20050616,5.000,20410701,,,20101015,144631,20101020,25000.00,97.900,5.136,,,,20101015,221132,1.00
FBC5C95A5A33D770,S,413893CD8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20181115,,,20101015,121220,20101022,25000.00,62.081,6.000,,,,20101015,221132,1.00
423A3BAA6BD9C1A3,S,926004FD9,VICTOR N Y PUB IMPT,20060415,4.125,20170415,,,20101015,144641,20101020,25000.00,111.686,2.183,,,,20101015,221132,1.00
D989287CB7C488C7,D,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20101015,144619,20101020,25000.00,102.000,,,,,20101015,221132,1.00
EB9F88F97537B885,D,483270CV4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.000,20170501,,,20101015,144531,20101020,100000.00,105.623,,,,,20101015,221132,1.00
FF3107745AC48D44,D,702541GQ0,PASCO CNTY FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER,20090915,6.160,20291001,,,20101015,144500,20101020,10000.00,106.914,,,,,20101015,221132,1.00
29CD3202A7802870,D,702541GQ0,PASCO CNTY FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER,20090915,6.160,20291001,,,20101015,144537,20101020,10000.00,107.164,,,,,20101015,221132,1.00
9B5C4657CF166A87,D,745220GG2,PUERTO RICO COMWLTH SER B-CIFG-TCRS,20050616,5.000,20410701,,,20101015,144631,20101020,25000.00,98.000,,,,,20101015,221132,1.00
66A8680D824643B7,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101015,144626,20101029,25000.00,102.000,4.629,,,,20101015,221132,1.00
CEA72309449454CC,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101015,144308,20101018,1MM+,101.436,0.341,,,,20101015,221132,1.00
39535F4AC6A775FA,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101015,144639,20101020,50000.00,103.500,6.851,,,,20101015,221132,1.00
9833F27B90E129F0,D,926004FD9,VICTOR N Y PUB IMPT,20060415,4.125,20170415,,,20101015,144647,20101020,25000.00,110.360,,,,,20101015,221132,1.00
3BF976E08E4458CF,D,149761FQ6,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20200401,,,20101015,143911,20101020,25000.00,101.734,,,,,20101015,221132,1.00
016365FBAC3D15DD,D,137177QE4,CANANDAIGUA N Y CITY SCH DIST ,20101013,1.500,20130615,,,20101015,144004,20101020,200000.00,101.840,,,,,20101015,221132,1.00
BC4CA9F504742A87,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101015,144655,20101020,5000.00,100.000,5.411,,,,20101015,221132,1.00
7F0C7D6A33120372,D,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20101015,144610,20101020,40000.00,106.380,,,,,20101015,221132,1.00
3E565B05B204F65E,S,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20101015,144645,20101020,60000.00,91.773,5.349,,,,20101015,221132,1.00
26D485F895AF6029,P,709221ST3,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,4.125,20261201,,,20101015,144650,20101020,15000.00,99.232,4.191,,,,20101015,221132,1.00
7DB2F53C9F737067,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101015,144640,20101020,10000.00,100.000,4.250,,,,20101015,221132,1.00
1CB286DAAB4E4C83,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,144741,20101026,50000.00,100.000,2.050,,,,20101015,221132,1.00
7862E8788343A164,P,017106BU8,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20280801,,,20101015,144607,20101015,15000.00,98.250,5.151,,,,20101015,221132,1.00
D894D8276C156733,S,560459R76,MAINE MUN BD BK SER B,20090528,5.000,20251101,,,20101015,144404,20101020,1MM+,116.147,2.950,,,,20101015,221132,1.00
8B53C69C0798079D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101015,144653,20101020,25000.00,101.500,4.721,,,,20101015,221132,1.00
2DBBD2E85F53FD1B,P,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101015,144600,20101020,1MM+,98.360,5.223,,,,20101015,221132,1.00
32369F4EE34D3999,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101015,144628,20101020,25000.00,99.000,5.085,,,,20101015,221132,1.00
D6A8E4645E0E67FE,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101015,144640,20101020,1MM+,100.993,4.910,,,,20101015,221132,1.00
4C3BF3399ABB8227,S,574300HZ5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-BUILD AMER BDS-B,20091222,5.888,20430701,,,20101015,144650,20101020,1MM+,109.627,5.267,,,,20101015,221132,1.00
E3F0888F4DF828FA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,144558,20101020,25000.00,101.197,5.657,,,,20101015,221132,1.00
F5BA53A8308F7DAC,S,03588EQB2,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20040401,4.000,20190401,,,20101015,144600,20101020,10000.00,104.470,2.635,,,,20101015,221132,1.00
01203AA1A3D58620,S,759724EP8,RENN RD MUN UTIL DIST TEX REF,20101101,3.000,20130301,Y,,20101015,143902,20101118,260000.00,103.815,1.300,,,,20101015,221132,1.00
B624FAABBFE27E5A,D,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20101015,144648,20101020,60000.00,89.750,,,,,20101015,221132,1.00
5F72D924428D7E0C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,144633,20101020,20000.00,99.724,5.840,,,,20101015,221132,1.00
99C3B3EB74CD570F,S,64579FJ38,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20120101,Y,,20101015,144641,20101026,100000.00,102.663,1.710,,,Y,20101015,221132,1.00
0471884954B3BF4B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,144644,20101020,60000.00,99.494,5.859,,,,20101015,221132,1.00
A92A917052611E3F,D,645905S50,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20250701,,,20101015,144100,20101020,100000.00,34.560,,S,,,20101015,221132,1.00
113F481050F1165E,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,144604,20101020,25000.00,98.309,,,,,20101015,221132,1.00
0DBA1A6C153B8B4A,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20101015,144600,20101020,15000.00,100.000,4.966,,,,20101015,221132,1.00
F477F95F4E1DA42C,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20101015,144600,20101020,10000.00,100.000,4.966,,,,20101015,221132,1.00
E4B656F430FF40B1,S,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20101015,144600,20101020,10000.00,107.699,3.191,,,,20101015,221132,1.00
0FED630D9A4BB65E,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101015,135700,20101022,30000.00,102.374,4.587,,,,20101015,221132,1.00
2064907750F706D9,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101015,144703,20101028,25000.00,102.280,4.219,,,,20101015,221132,1.00
B77B17FEDD8CCE58,P,64983TT60,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,3.800,20150801,,,20101015,144645,20101020,50000.00,104.618,2.651,,,,20101015,221132,1.00
C9494AA77CEAFB9B,S,677520TR9,OHIO ST COMMON SCHS-SER A,20070308,5.000,20140615,,,20101015,144646,20101020,50000.00,113.990,1.083,,,,20101015,221132,1.00
598925D763846151,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101015,144647,20101020,30000.00,101.837,5.250,,,,20101015,221132,1.00
637043333518B954,P,61212LGY9,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20200515,,,20101015,144657,20101020,25000.00,100.278,5.559,,,,20101015,221132,1.00
F22A6F4904F4BDAE,P,276503BX6,EASTERN HOWARD IND THIRD REF-FIRST MTG,20050420,5.000,20130715,,,20101015,143733,20101020,50000.00,108.938,1.645,,,,20101015,221132,1.00
3BA7F62DA5F5A8CD,P,865059BE8,SUISUN CITY CALIF PUB FING ESCROW TERM-REDEV-A-NATL IBC,19980204,5.200,20281001,,,20101015,144701,20101020,5000.00,94.000,5.740,,,,20101015,221132,1.00
6E5468A3D2DAE592,D,276503BX6,EASTERN HOWARD IND THIRD REF-FIRST MTG,20050420,5.000,20130715,,,20101015,143632,20101020,50000.00,109.188,,S,,,20101015,221132,1.00
5DCDFC11FF81DE4C,P,649905YL4,NEW YORK ST DORM AUTH REVS NON PREREFUNDED-AIDS LONG TERM,20050413,5.000,20141101,,,20101015,144248,20101020,15000.00,100.000,4.885,,,,20101015,221132,1.00
4F6C56A12420E362,D,842477RG8,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20080604,5.000,20220701,,,20101015,125644,20101020,70000.00,115.884,,,,,20101015,221132,1.00
5B392CE1D4E53C50,S,625200BT6,MULESHOE TEX INDPT SCH DIST REF,20101015,4.000,20160215,Y,,20101015,144700,20101123,245000.00,112.255,1.550,,,,20101015,221132,1.00
6E816514F64638B0,P,696560GS4,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20251001,,,20101015,144609,20101020,50000.00,109.123,4.141,,,,20101015,221132,1.00
B5B6C002DFE0A0EA,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101015,144706,20101020,10000.00,97.631,5.871,,,,20101015,221132,1.00
AE7DD5FAA9BA7DAE,D,696560GS4,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20251001,,,20101015,144609,20101020,50000.00,109.123,,,,,20101015,221132,1.00
9F16422951551543,S,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20101015,143959,20101020,200000.00,104.595,3.385,,,,20101015,221132,1.00
F4577DC19330EB2E,D,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20101015,144607,20101020,20000.00,101.750,,,,,20101015,221132,1.00
019EA9F7BFF3C340,P,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20101015,144636,20101020,35000.00,98.400,5.138,,,,20101015,221132,1.00
EC2E649C6B602F99,S,29635ECB5,ESCONDIDO CALIF UN SCH DIST ,20060711,4.750,20340901,,,20101015,144656,20101020,50000.00,88.875,5.600,,,,20101015,221132,1.00
7CBB5C7672CFA4BC,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101015,144335,20101020,50000.00,99.953,4.003,,,,20101015,221132,1.00
191E0ACFFB2DCFC9,S,95235QEH8,WEST CNTY EMS & FIRE PROTN REF-FIRE PROTECTION-SER B,20101118,5.000,20140215,Y,,20101015,144650,20101118,20000.00,112.725,1.000,,,,20101015,221132,1.00
8E3E58C44D703CC4,D,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20101015,144606,20101020,20000.00,102.000,,,,,20101015,221132,1.00
01A8574C675FD786,S,575577GQ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20310701,,,20101015,144654,20101020,50000.00,117.500,1.161,,,,20101015,221132,1.00
68D7C3224129D7A1,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101015,144710,20101021,25000.00,99.750,5.776,,,,20101015,221132,1.00
E2FE6805181B8AE7,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101015,143600,20101020,360000.00,111.102,,,,,20101015,221132,1.00
E1A2A9003177C952,D,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20101015,144636,20101020,35000.00,98.500,,,,,20101015,221132,1.00
EA52D90578B3D112,D,29635ECB5,ESCONDIDO CALIF UN SCH DIST ,20060711,4.750,20340901,,,20101015,144656,20101020,50000.00,86.515,,,,,20101015,221132,1.00
2BA98EFF4C032CDB,D,29635ECB5,ESCONDIDO CALIF UN SCH DIST ,20060711,4.750,20340901,,,20101015,144656,20101020,50000.00,86.575,,,,,20101015,221132,1.00
FA96185EF59D7360,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101015,144710,20101021,25000.00,99.625,,,,,20101015,221132,1.00
10A71AF9B1BD8BC7,D,625200BT6,MULESHOE TEX INDPT SCH DIST REF,20101015,4.000,20160215,Y,,20101015,144325,20101123,245000.00,111.987,,,,,20101015,221132,1.00
DD0AC097F5499BF1,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101015,144700,20101020,60000.00,112.577,3.401,,,,20101015,221132,1.00
E5F2C1637CFD1EE2,P,940858J95,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,4.250,20210601,,,20101015,144600,20101020,100000.00,105.230,3.540,,,,20101015,221132,1.00
DC4583F31984A9BB,S,592247GA2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20290615,,,20101015,144714,20101020,5000.00,36.536,5.471,,,,20101015,221132,1.00
1CDF9AF3BA55310B,S,650013J97,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20110401,,,20101015,144708,20101020,45000.00,102.053,0.400,,,,20101015,221132,1.00
976CE79D0CAFA69E,S,480258AJ1,JONESBORO ARK ECONOMIC DEV REV TAXABLE-NORDEX USA-SER A,20101027,3.850,20191001,Y,,20101015,144605,20101027,500000.00,100.000,3.849,,,,20101015,221132,1.00
DB1D28EF6B8A8CA8,P,08424FAG2,BERKELEY CNTY W VA PUB SVC SER A,20061101,5.000,20221001,,,20101015,144643,20101020,80000.00,101.250,4.541,,,,20101015,221132,1.00
4270B597262BC93C,D,683020AU5,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,4.000,20120701,,,20101015,143400,20101020,50000.00,104.864,,,,,20101015,221132,1.00
47BB6790A881A5A0,S,480258AK8,JONESBORO ARK ECONOMIC DEV REV TAXABLE-NORDEX USA-SER A,20101027,4.000,20201001,Y,,20101015,144644,20101027,535000.00,100.000,3.999,,,,20101015,221132,1.00
1D103B57FC2AA867,S,21749WAU5,COPPER CANYON TEX ,20100601,4.400,20290215,,,20101015,144553,20101020,130000.00,104.240,3.800,,,,20101015,221132,1.00
384514F150951F45,D,625200CB4,MULESHOE TEX INDPT SCH DIST REF,20101015,4.000,20240215,Y,,20101015,144046,20101123,405000.00,107.678,,,,,20101015,221132,1.00
0E03FC27B57BA5B3,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101015,144723,20101020,65000.00,100.250,5.377,,,,20101015,221132,1.00
AE1E30B7D10ECA76,S,64966HNK2,NEW YORK N Y SER B,20091015,3.250,20200801,,,20101015,144715,20101020,30000.00,102.552,2.918,,,,20101015,221132,1.00
CCFB077A5F62F8C7,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101015,144719,20101018,605000.00,103.711,0.270,,,,20101015,221132,1.00
BCD4EB9A9643DA1D,S,64966EAW7,NEW YORK N Y REVERT-M-ACORNS-5%-11/1/34-4,20041110,0.000,20341101,,,20101015,144619,20101020,10000.00,86.250,0.617,,,,20101015,221132,1.00
633F4B8BB2C34226,S,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20101015,144500,20101020,200000.00,100.625,4.755,,,,20101015,221132,1.00
E36D88A2425461B2,S,167562LH8,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.082,20170101,Y,,20101015,144400,20101026,1MM+,100.000,4.082,,,Y,20101015,221132,1.00
EA328A0A30C05311,S,020623AV6,ALPENA MICH GEN HOSP ,19990801,4.875,20191101,,,20101015,144705,20101020,10000.00,99.998,4.875,,,,20101015,221132,1.00
F9E24F47DD8514B3,P,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101015,144700,20101020,1MM+,98.360,5.223,,,,20101015,221132,1.00
09BCBA8370E11FB5,P,341535UC4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20120601,,,20101015,144731,20101020,25000.00,105.450,1.566,,,,20101015,221132,1.00
2ECEC52068DA4A2F,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101015,144732,20101020,100000.00,100.828,1.277,,,,20101015,221132,1.00
100EAAE5DA783CE7,S,590545SE0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.000,20250701,,,20101015,144729,20101020,25000.00,106.000,5.135,,,,20101015,221132,1.00
F0091EA3A9948EFB,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101015,144656,20101020,50000.00,93.230,5.500,,,,20101015,221132,1.00
F3F1DCE16D788A88,D,341535UC4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20120601,,,20101015,144731,20101020,25000.00,105.950,,,,,20101015,221132,1.00
99D18C276F4F8CBD,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101015,144725,20101020,100000.00,107.221,,,,,20101015,221132,1.00
F026228E7F5714D1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,144736,20101021,10000.00,102.000,5.838,,,,20101015,221132,1.00
11B7ABFAD97EB089,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,144736,20101020,10000.00,101.400,5.630,,,,20101015,221132,1.00
9CDC6B3920D402C3,S,625200CP3,MULESHOE TEX INDPT SCH DIST REF,20101015,4.000,20360215,Y,,20101015,144602,20101123,1MM+,98.897,4.070,,,Y,20101015,221132,1.00
EB79DD866BBA1D28,D,725277DQ7,PITTSBURGH PA SCH DIST SER C,20101118,4.000,20300901,Y,,20101015,144500,20101118,200000.00,98.750,,S,,,20101015,221132,1.00
2C7B7458CCDAA24C,P,49140MNB1,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20060411,4.000,20140201,,,20101015,144600,20101020,100000.00,107.221,1.726,,,,20101015,221132,1.00
B545FA07CEFBF101,P,64983XK60,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20110701,,,20101015,144735,20101020,30000.00,99.290,6.543,,,,20101015,221132,1.00
43F450D8A08212BF,S,79771TEB9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.500,20160615,,,20101015,144547,20101020,25000.00,115.722,2.500,,,,20101015,221132,1.00
237293CAC1F709EA,P,084509QE1,BERKS CNTY PA SER A,20100115,4.000,20271115,,,20101015,144743,20101020,25000.00,99.841,4.013,,,,20101015,221132,1.00
F75702CD662E58BF,D,79771TEB9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.500,20160615,,,20101015,144600,20101020,25000.00,115.722,,,,,20101015,221132,1.00
9A827D688B578F0E,P,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20101015,144741,20101020,10000.00,99.219,4.567,,,,20101015,221132,1.00
FB60F268DCC8AFCC,P,462582FF9,IOWA ST UNIV SCIENCE & DORM-SER I S U,20020201,5.000,20280701,,,20101015,144742,20101020,5000.00,99.899,5.008,,,,20101015,221132,1.00
3A6BB0B8AFDC8397,S,592597T65,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150101,,,20101015,144738,20101020,15000.00,112.729,2.300,,,,20101015,221132,1.00
0BF674A527E447B6,D,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20101015,144741,20101020,10000.00,99.717,,,,,20101015,221132,1.00
C30A421E86CB2B0E,D,462582FF9,IOWA ST UNIV SCIENCE & DORM-SER I S U,20020201,5.000,20280701,,,20101015,144742,20101020,5000.00,100.399,,,,,20101015,221132,1.00
4FB22E96D09C4A6D,P,650035GE2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20250315,,,20101015,144700,20101020,110000.00,104.450,3.560,,,,20101015,221132,1.00
94D5D1602A913DEE,P,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20101015,144751,20101020,15000.00,101.250,4.821,,,,20101015,221132,1.00
B6B28D847E07A166,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,144751,20101021,15000.00,101.000,5.969,,,,20101015,221132,1.00
3CE3DB4D437CC0A5,S,64972FFN1,NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,20060323,4.750,20380615,,,20101015,144747,20101020,10000.00,102.483,4.250,,,,20101015,221132,1.00
2E2BC176F4583759,P,052409AM1,AUSTIN TEX CONVENTION FIRST TIER-SER A,20010614,6.700,20320101,,,20101015,144706,20101015,10000.00,99.550,8.702,,,,20101015,221132,1.00
FCBAE22D2F947C75,S,735763D92,PORTAGE MICH CAP IMPT,20040601,4.100,20160601,,,20101015,144744,20101020,10000.00,104.702,1.150,,,,20101015,221132,1.00
FD669E5BE3691CC8,S,798189DW3,SAN JOSE EVERGREEN CALIF CMNTY REF-2006 CROSSOVER-SER B,20040513,5.000,20110901,,,20101015,144752,20101020,50000.00,103.784,0.601,,,,20101015,221132,1.00
49E2FD4B1941C853,D,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20101015,143547,20101020,205000.00,107.600,,,,,20101015,221132,1.00
0F420F43E4801B0B,D,438701FE9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER B,20060906,4.000,20130701,,,20101015,144000,20101020,10000.00,104.305,,P,,,20101015,221132,1.00
5FD0C836B7604A15,D,914402H54,UNIVERSITY MD SYS AUXILIARY UNREFUNDED BALANCE-SER A,20030701,5.000,20150401,,,20101015,144000,20101020,10000.00,105.476,,P,,,20101015,221132,1.00
4CFDBA5871490F55,D,790256AN1,ST JOHN BAPTIST PARISH LA WTR ,19991101,5.400,20131201,,,20101015,143809,20101020,30000.00,100.170,,P,,,20101015,221132,1.00
F6146A048A764310,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20101015,143818,20101020,20000.00,87.664,,S,,,20101015,221132,1.00
643D7BF4D274E46D,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101015,144731,20101019,100000.00,76.650,7.817,,,,20101015,221132,1.00
92BD1F7FF228B6E1,S,969275NY8,WM S HART CALIF UN HIGH SCH ELECTION 2001-SER B,20050623,4.000,20110901,,,20101015,144606,20101020,250000.00,102.836,0.701,,,,20101015,221132,1.00
49CBC4E96E6F3C71,S,64579FJ38,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20120101,Y,,20101015,144716,20101026,75000.00,102.663,1.710,,,Y,20101015,221132,1.00
1FEA675B8C0F8615,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,144758,20101020,45000.00,100.000,5.816,,,,20101015,221132,1.00
8FAB7F5A7E5DCD38,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,144758,20101020,45000.00,98.750,,,,,20101015,221132,1.00
B0E8DEFEC0A473EF,D,914845PE6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20250801,,,20101015,144225,20101020,100000.00,108.531,,,,,20101015,221132,1.00
1CCD882904B37A31,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101015,144752,20101020,15000.00,104.633,,,,,20101015,221132,1.00
FA7EA41248AEA4DC,P,84774BAM5,SPEEDWAY IND REDEV AUTH LEASE SER A-1,20090930,4.250,20250201,,,20101015,144758,20101020,25000.00,98.741,4.369,,,,20101015,221132,1.00
9F488A6EFF7C61F7,S,344393BP7,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.375,20160902,,,20101015,144648,20101022,50000.00,105.956,3.250,,,,20101015,221132,1.00
FC68DDB8EEC68088,P,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101015,144757,20101020,30000.00,96.500,4.998,,,,20101015,221132,1.00
032EFD68C9677AEF,D,613540AY9,MONTGOMERY CNTY OHIO MTG-TRINITY FNDTN INC-SER A,19981130,6.250,20191101,,,20101015,144530,20101020,5000.00,8.000,,S,,,20101015,221132,1.00
4092470AA9CF5107,S,480260AK4,JONESBORO ARK RECOVERY ZONE SER B,20101027,5.200,20251001,Y,,20101015,144744,20101027,50000.00,100.000,5.199,,,,20101015,221132,1.00
5D8861FA110F639C,S,480258AN2,JONESBORO ARK ECONOMIC DEV REV TAXABLE-NORDEX USA-SER A,20101027,4.750,20251002,Y,,20101015,144757,20101027,250000.00,97.903,4.950,,,,20101015,221132,1.00
B6F05FFDB4CF6F3C,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101015,144805,20101020,25000.00,99.750,5.273,,,,20101015,221132,1.00
1E43CB14F3F8E336,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101015,144020,20101026,250000.00,100.000,,S,,,20101015,221132,1.00
C57996706A9E7981,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101015,144051,20101026,250000.00,99.940,,P,,,20101015,221132,1.00
E1157F803377CEB3,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101015,144802,20101020,50000.00,100.752,4.150,,,,20101015,221132,1.00
3949C6B22BC54454,S,625200CB4,MULESHOE TEX INDPT SCH DIST REF,20101015,4.000,20240215,Y,,20101015,144712,20101123,405000.00,108.379,3.000,,,,20101015,221132,1.00
53C0158CCBCD39E7,D,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20101015,144457,20101020,35000.00,99.000,,,,,20101015,221132,1.00
BDCC77323050A4F3,P,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20101015,144730,20101020,100000.00,103.875,4.571,,,,20101015,221132,1.00
94ABA65CD7236C74,D,427101DD9,HERCULES CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA HSG,20070726,6.000,20220801,,,20101015,143655,20101020,45000.00,95.800,,,,,20101015,221132,1.00
275FF13B2D84F74B,S,575930D41,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.200,20451201,,,20101015,144811,20101020,20000.00,100.000,5.197,,,,20101015,221132,1.00
E1B2588B320B61B0,S,93974AYW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20180601,,,20101015,144815,20101020,30000.00,81.224,2.750,,,,20101015,221132,1.00
59E89C9CA267EFA9,D,489350MM7,KENNEDALE TEX INDPT SCH DIST ,20040701,4.300,20180215,,,20101015,144624,20101020,20000.00,105.049,,P,,,20101015,221132,1.00
D1568E8E4A3F7BF1,P,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101015,144813,20101020,15000.00,98.746,4.855,,,,20101015,221132,1.00
44D7B66E541D4E5A,P,117657AJ5,BRYANT ILL POLLUTN CTL REV REF-CENTRAL ILL LIGHT CO PROJ,19930801,5.900,20230801,,,20101015,144750,20101015,25000.00,99.750,5.927,,,,20101015,221132,1.00
DBD7112A9CC0D00B,S,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,Y,,20101015,144820,20101021,25000.00,100.000,5.000,,,,20101015,221132,1.00
37DF762BFFF2B373,D,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20101015,143805,20101020,110000.00,102.450,,,,,20101015,221132,1.00
36F468DC12D76A21,D,983064QW9,WYLIE TEX ,20080715,5.000,20260215,,,20101015,144721,20101019,100000.00,109.690,,,,,20101015,221132,1.00
FB91A500A9ED5C7C,D,914722QL0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.700,20230101,Y,,20101015,134400,20101020,50000.00,100.000,,,,,20101015,221132,1.00
4AB0562D3B42100F,P,489350MM7,KENNEDALE TEX INDPT SCH DIST ,20040701,4.300,20180215,,,20101015,144825,20101019,20000.00,104.049,3.009,,,,20101015,221132,1.00
A1DDE09D402E7308,S,196458JX2,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.000,20250701,,,20101015,144822,20101020,10000.00,100.000,4.989,,,,20101015,221132,1.00
F0023D21639D9EC2,S,472628PM2,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.000,20230401,,,20101015,144823,20101020,20000.00,92.500,5.857,,,,20101015,221132,1.00
35A477033C21D6BF,S,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20101015,144600,20101020,200000.00,100.625,4.755,,,,20101015,221132,1.00
8A889EC3CD60B775,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101015,144722,20101020,20000.00,103.500,4.317,,,,20101015,221132,1.00
1B41C9BE7E522B03,D,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20101015,144650,20101020,1MM+,94.431,,S,,,20101015,221132,1.00
27DAB458E9468A84,D,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20101015,144650,20101020,1MM+,94.371,,P,,,20101015,221132,1.00
777FF0E0A619EDE9,D,639064RR7,NAUGATUCK CONN TAXABLE-PENSION,20031023,5.910,20330601,,,20101015,143841,20101020,50000.00,102.000,,,,,20101015,221132,1.00
ECBB63202AE2F11D,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,144834,20101028,5000.00,102.250,6.435,,,,20101015,221132,1.00
4BDDC4F468205960,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,144834,20101102,5000.00,103.000,6.295,,,,20101015,221132,1.00
0AF707619A8726EC,S,60635HG94,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,4.750,20210515,,,20101015,144747,20101020,25000.00,105.393,4.000,,,,20101015,221132,1.00
E46EB7FCC991ED5C,S,802071HB9,SANTA FE N MEX ,20101102,3.625,20290801,Y,,20101015,144831,20101102,5000.00,100.216,3.595,,,,20101015,221132,1.00
C08C268F3A65376A,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,144726,20101021,30000.00,98.900,,,,,20101015,221132,1.00
021ABB8031B9538C,P,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101015,144830,20101020,100000.00,107.000,4.164,,,,20101015,221132,1.00
B743773BC1D7D9E7,S,347658RC2,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20190301,,,20101015,144000,20101020,25000.00,109.280,2.750,,,,20101015,221132,1.00
D30EBCA306EAB91B,S,11750SAR8,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.804,20331201,,,20101015,144837,20101020,10000.00,104.121,6.336,,,,20101015,221132,1.00
BF0490FAABE29050,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101015,144840,20101020,195000.00,98.700,6.124,,,,20101015,221132,1.00
697B730798DC5821,P,735422LF2,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20271201,,,20101015,144835,20101020,35000.00,107.000,3.927,,,,20101015,221132,1.00
18C9EF344F5D2E13,P,551803BR9,LYNWOOD CALIF UTIL AUTH REF-SER A,20090528,3.750,20160601,,,20101015,144821,20101020,35000.00,104.186,2.935,,,,20101015,221132,1.00
E8155B0EE16777B7,D,802071HB9,SANTA FE N MEX ,20101102,3.625,20290801,Y,,20101015,144833,20101102,5000.00,98.006,,,,,20101015,221132,1.00
B0198BB2558B1863,D,914722QL0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.700,20230101,Y,,20101015,134400,20101020,145000.00,100.000,,,,,20101015,221132,1.00
9EB385D81E9DB89C,D,11750SAR8,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.804,20331201,,,20101015,144828,20101020,10000.00,103.771,,,,,20101015,221132,1.00
528966011E53E18D,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101015,144800,20101020,25000.00,70.892,5.375,,,,20101015,221132,1.00
E6811D068899CA21,P,914063V66,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20340601,,,20101015,144800,20101020,25000.00,101.500,4.544,,,,20101015,221132,1.00
1446AEE12C5F8866,P,55555TBR9,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.000,20200201,,,20101015,144839,20101020,20000.00,92.590,5.007,,,,20101015,221132,1.00
C99992275E48332F,S,891366GT7,TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER A,20041013,5.000,20340601,,,20101015,144840,20101020,5000.00,101.250,4.619,,,,20101015,221132,1.00
55ED7B1511303CFB,S,744434AQ4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20260101,,,20101015,144842,20101020,10000.00,108.852,3.403,,,,20101015,221132,1.00
1D0376F083612A55,P,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20101015,144827,20101018,25000.00,106.636,1.231,,,,20101015,221132,1.00
CF9B69D2018D6D41,S,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20101015,144739,20101020,50000.00,107.213,0.835,,,,20101015,221132,1.00
F4D28BE852612DFE,D,744434AQ4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20260101,,,20101015,144842,20101020,10000.00,106.718,,,,,20101015,221132,1.00
6DEB4E6D7777B4AB,S,762197CL3,RHODE ISLAND HEALTH & EDL VAR-REF-NEW ENGLAND INSTITUTE,20080730,,20340301,,,20101015,144805,20101018,200000.00,100.000,0.000,,,,20101015,221132,1.00
A5B63326F211CBC7,S,625200CP3,MULESHOE TEX INDPT SCH DIST REF,20101015,4.000,20360215,Y,,20101015,144649,20101123,500000.00,100.000,3.999,,,,20101015,221132,1.00
2BB75B646C2ECE75,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101015,144846,20101022,50000.00,104.375,4.454,,,,20101015,221132,1.00
F4AA079BFA6D935D,D,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20101015,144800,20101020,50000.00,107.213,,,,,20101015,221132,1.00
5579476BA8C95F90,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101015,144800,20101020,15000.00,100.000,5.245,,,,20101015,221132,1.00
0862D4E479DA3E6D,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101015,144847,20101026,20000.00,100.000,3.999,,,,20101015,221132,1.00
57F79409A313AB74,P,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20101015,144850,20101019,20000.00,86.664,6.835,,,,20101015,221132,1.00
F40665DC71035E8E,D,392274PB6,GREATER ORLANDO AVIATION AUTH REF,19980815,5.500,20171001,,,20101015,144850,20101020,25000.00,112.389,,,,,20101015,221132,1.00
3232E7D8F0775DC1,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101015,144852,20101020,5000.00,85.560,5.584,,,,20101015,221132,1.00
EC5C6FB0120E6233,P,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101015,144848,20101020,5000.00,105.375,4.115,,,,20101015,221132,1.00
9BBE2BC8A8F83DDC,S,917542RR5,UTAH ST REF-SER C,20101021,5.000,20160701,Y,,20101015,144847,20101021,25000.00,119.636,1.400,,,,20101015,221132,1.00
3A7718C710F18FA3,S,392274PB6,GREATER ORLANDO AVIATION AUTH REF,19980815,5.500,20171001,,,20101015,144850,20101020,25000.00,113.889,3.250,,,,20101015,221132,1.00
5306956658FE6F68,P,017106BU8,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20280801,,,20101015,144753,20101015,30000.00,98.250,5.151,,,,20101015,221132,1.00
BB7ADFA4552835F9,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101015,144843,20101020,40000.00,84.400,7.794,,,,20101015,221132,1.00
F24E3A62E54571D6,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101015,144849,20101020,5000.00,84.400,7.794,,,,20101015,221132,1.00
B41E621429C114AC,S,657902MH2,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.125,20160501,,,20101015,144700,20101020,20000.00,99.900,5.146,,,,20101015,221132,1.00
20CA4F108C6B5F2C,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101015,144843,20101020,40000.00,82.300,,,,,20101015,221132,1.00
21792C800BF3C059,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101015,144849,20101020,5000.00,82.300,,,,,20101015,221132,1.00
201BA42B17100861,P,183274EJ4,CLAY CNTY FLA UTILS SYS REV REF,20070501,5.000,20361101,,,20101015,144800,20101020,10000.00,101.605,4.729,,,,20101015,221132,1.00
97718C8CFBB42CED,P,057507HF5,BAKERSFIELD CALIF CITY SCH SER A,20070222,4.000,20191101,,,20101015,144800,20101020,400000.00,105.807,3.014,,,,20101015,221132,1.00
16337941934CE946,P,801577FP7,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,5.000,20270515,,,20101015,144837,20101020,25000.00,101.502,4.731,,,,20101015,221132,1.00
7DEF7EB38F4AFDC7,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101015,144852,20101028,15000.00,101.585,4.700,,,,20101015,221132,1.00
B8ABA92B6B5AF5F0,D,744434AQ4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20260101,,,20101015,144850,20101020,10000.00,106.452,,,,,20101015,221132,1.00
1A094E3FE2646F68,S,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,Y,,20101015,144900,20101029,25000.00,99.003,3.839,,,,20101015,221132,1.00
FF3A64D2412C9EEF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,144858,20101020,5000.00,101.400,5.630,,,,20101015,221132,1.00
864F5CE9AA99277D,S,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101015,144900,20101020,95000.00,105.116,3.431,,,,20101015,221132,1.00
587301929DB4206E,P,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101015,144900,20101019,5000.00,107.522,5.087,,,,20101015,221132,1.00
0FB203C522C12DAC,D,92817P5V2,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20061214,4.000,20231101,,,20101015,133431,20101020,30000.00,104.076,,S,,,20101015,221132,1.00
07A87C8FEDD38D5F,S,13062NYG6,CALIFORNIA ST ,20011101,5.000,20231101,,,20101015,144900,20101020,10000.00,103.827,1.250,,,,20101015,221132,1.00
C760382F7C099E18,P,649903YX3,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20180801,,,20101015,144858,20101020,50000.00,108.811,3.612,,,,20101015,221132,1.00
9F5F4C49C36ADCBB,P,411873ML3,HARDIN CNTY KY SCH DIST FIN ,20070620,4.000,20130601,,,20101015,144901,20101020,100000.00,106.510,1.452,,,,20101015,221132,1.00
05A25E0604E13BAE,S,45200B4K1,ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG,20070614,5.375,20391115,,,20101015,144855,20101020,15000.00,82.581,6.750,,,,20101015,221132,1.00
3E4470AD4626E93D,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20101015,144901,20101020,25000.00,100.500,4.698,,,,20101015,221132,1.00
E7F09046AF97BD52,D,411873ML3,HARDIN CNTY KY SCH DIST FIN ,20070620,4.000,20130601,,,20101015,144901,20101020,100000.00,106.510,,,,,20101015,221132,1.00
FF421D2D163C6AF5,D,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20101015,144901,20101020,25000.00,98.500,,,,,20101015,221132,1.00
BE0A0382C7306C1B,D,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20101015,144642,20101020,35000.00,109.668,,,,,20101015,221132,1.00
DAFA334982DB98F1,P,491026SS0,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,5.000,20230301,,,20101015,144910,20101020,5000.00,99.160,5.091,,,,20101015,221132,1.00
F0B3AC2B7F7CDEB3,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,144913,20101102,40000.00,103.000,6.295,,,,20101015,221132,1.00
BC62EAC6E8DD21D1,P,115065GZ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.500,20180701,,,20101015,144900,20101020,25000.00,102.640,3.067,,,,20101015,221132,1.00
079F3D3E850CE4DA,P,88880TBJ4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20170601,,,20101015,144912,20101020,50000.00,101.785,2.546,,,,20101015,221132,1.00
511B79C7CC0C21E5,S,51864LAV3,LAUREL CNTY KY JUDICIAL CTR JUSTICE CTR PROJ,20080301,4.625,20280301,,,20101015,144913,20101020,75000.00,105.276,3.796,,,,20101015,221132,1.00
6A3A679DA2AFC3DE,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101015,144908,20101020,25000.00,98.500,5.127,,,,20101015,221132,1.00
CAB3CE3902EBD9E3,S,480258AB8,JONESBORO ARK ECONOMIC DEV REV TAXABLE-NORDEX USA-SER A,20101027,1.400,20121001,Y,,20101015,144854,20101027,60000.00,100.000,1.400,,,,20101015,221132,1.00
DEF052C7D7324C6C,P,08424FAH0,BERKELEY CNTY W VA PUB SVC SER A,20061101,5.000,20261001,,,20101015,144855,20101020,80000.00,100.300,4.888,,,,20101015,221132,1.00
B399AE1178F6E9D8,S,497850JG3,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB,20050929,5.000,20121001,,,20101015,144904,20101020,100000.00,107.874,0.911,,,,20101015,221132,1.00
CA9CB20C598F6C71,D,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20101015,143559,20101022,50000.00,83.707,,,,,20101015,221132,1.00
B0B2A3C4158B42DC,S,763682SE2,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20180201,,,20101015,144911,20101020,55000.00,109.544,0.770,,,,20101015,221132,1.00
AA998C8562D726C0,P,768903BL9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20260601,,,20101015,144908,20101020,25000.00,37.583,6.367,,,,20101015,221132,1.00
BA3F201CE7529349,S,472653AG9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20130101,,,20101015,144700,20101020,100000.00,97.250,6.610,,,,20101015,221132,1.00
4C63DF21A9DB1A7A,D,663730HC6,NORTHAMPTON TWP PA SER A,20101021,5.000,20160515,Y,,20101015,144350,20101021,1MM+,116.078,,P,,,20101015,221132,1.00
748E8FEE2EA85C32,S,20772F6L9,CONNECTICUT ST REF-SER C-FSA-CR,20010615,5.500,20141215,,,20101015,144903,20101020,100000.00,118.258,1.000,,,,20101015,221132,1.00
561E7081250F1A9B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,144759,20101020,5000.00,79.439,,,,,20101015,221132,1.00
074B50EB14E04A8B,P,38546VBG6,GRAND FORKS N D HEALTH CARE UNITED HOSP OBLIGATED GROUP ,19940501,6.450,20231201,,,20101015,144827,20101015,10000.00,98.500,6.622,,,,20101015,221132,1.00
6819DB9B95EDFE0E,P,699211EZ7,PARAMOUNT CALIF UNI SCH DIST CAP APPREC-SER A,19980827,0.000,20200901,,,20101015,144913,20101020,20000.00,63.076,4.727,,,,20101015,221132,1.00
B95A3430D5E282B7,P,833714Q84,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,20060711,0.000,20150815,,,20101015,144919,20101020,20000.00,90.233,2.144,,,,20101015,221132,1.00
9EB869C3D94B3C5A,S,780464GB3,ROYAL OAK MICH CAP IMPT-SER A,20060301,4.200,20240501,,,20101015,144918,20101020,30000.00,103.656,3.468,,,,20101015,221132,1.00
8D4AA8C09AAF08AD,D,545149EL6,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20201001,,,20101015,144200,20101020,100000.00,109.950,,,,,20101015,221132,1.00
58A532489BDBDD3B,P,13068G5A0,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER D,19961001,5.375,20110301,,,20101015,144739,20101018,175000.00,100.375,0.365,,,,20101015,221132,1.00
2FE7C9C838116FA8,P,587825GD6,MERCER CNTY KY SCH DIST FIN ,20070501,4.000,20150501,,,20101015,144925,20101020,50000.00,108.276,2.076,,,,20101015,221132,1.00
8393F2378C5BEBAA,S,751073GN1,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,3.000,20130501,,,20101015,144918,20101020,100000.00,105.290,0.881,,,,20101015,221132,1.00
3867AC97F71843BD,D,587825GD6,MERCER CNTY KY SCH DIST FIN ,20070501,4.000,20150501,,,20101015,144925,20101020,50000.00,108.276,,,,,20101015,221132,1.00
8020B164C41CEEE0,P,562785BU8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER B,19980317,0.000,20230301,,,20101015,144925,20101020,10000.00,54.919,4.906,,,,20101015,221132,1.00
9793442EEB58965F,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101015,144927,20101020,50000.00,90.493,4.950,,,,20101015,221132,1.00
7ECFB3EBB59C18E9,P,702204MX3,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20290201,,,20101015,144918,20101020,25000.00,101.461,4.759,,,,20101015,221132,1.00
1E0B5CCA2E7658CF,P,530319LW0,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20220801,,,20101015,144930,20101020,10000.00,51.328,5.742,,,,20101015,221132,1.00
E63948ADFAECB359,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20101015,144926,20101020,200000.00,112.239,3.500,,,,20101015,221132,1.00
1723081651F55ED1,S,882721UZ4,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.000,20160401,,,20101015,144935,20101020,15000.00,111.693,1.741,,,,20101015,221132,1.00
9DE0AEB9871A19BE,S,8647667D6,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,4.500,20131101,,,20101015,144846,20101020,150000.00,110.421,1.000,,,,20101015,221132,1.00
57687564381A2A70,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101015,144600,20101026,250000.00,100.000,7.118,,,Y,20101015,221132,1.00
0F38BBADC0C61915,D,882721UZ4,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.000,20160401,,,20101015,144924,20101020,15000.00,111.693,,,,,20101015,221132,1.00
23E3834F5AF21246,P,198468DX5,COLUMBIA S C PKG FACS REV REF,19940601,5.875,20131201,,,20101015,144852,20101015,10000.00,99.500,6.050,,,,20101015,221132,1.00
66F561517A4F91B9,P,442331PX6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20170301,,,20101015,144916,20101020,230000.00,117.514,2.050,,,,20101015,221132,1.00
2DB7F14DB4F56E25,S,806160KU0,SCARSDALE N Y UN FREE SCH DIST REF,20101104,4.000,20160601,Y,,20101015,130951,20101104,200000.00,114.126,1.360,,,Y,20101015,221132,1.00
B5710E4B0B00A021,D,255434AH5,DIXFIELD ME REF,20101001,3.000,20181001,Y,,20101015,144515,20101026,50000.00,104.177,,,,,20101015,221132,1.00
C673554A53BD70B2,P,246388KP6,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,4.500,20140501,,,20101015,144925,20101019,30000.00,95.666,5.875,,,,20101015,221132,1.00
AECAB13267A6592F,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,144927,20101028,40000.00,100.849,4.394,,,,20101015,221132,1.00
40B73F76F661C693,D,486375CK2,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.750,20230601,,,20101015,144814,20101020,15000.00,91.082,,P,,,20101015,221132,1.00
E0F4963D5CE46FB7,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20101015,144934,20101020,155000.00,102.875,3.891,,,,20101015,221132,1.00
32F5B1B2EF6A4B07,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20101015,144935,20101020,10000.00,104.964,6.505,,,,20101015,221132,1.00
67149308FA9A1905,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,144935,20101028,10000.00,102.250,6.435,,,,20101015,221132,1.00
78B4D44415EE14A7,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,144935,20101102,10000.00,103.000,6.295,,,,20101015,221132,1.00
FF4ED620F22C3C5B,P,486375CK2,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.750,20230601,,,20101015,144941,20101020,15000.00,91.082,6.814,,,,20101015,221132,1.00
FE2B287191994F3E,D,88880TBJ4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20170601,,,20101015,144533,20101020,50000.00,102.135,,S,,,20101015,221132,1.00
26C76CE1A845FE44,P,745220EE9,PUERTO RICO COMWLTH SER A,20050616,5.500,20240701,,,20101015,144940,20101020,55000.00,108.500,4.653,,,,20101015,221132,1.00
25D718DBB11C4017,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101015,144931,20101020,50000.00,101.381,5.000,,,,20101015,221132,1.00
CB1BBAE9CF900152,P,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20101015,144723,20101020,20000.00,101.750,4.860,,,,20101015,221132,1.00
3531348B8F91A201,P,555113AD1,MACOMB CNTY MICH HOSP FIN AUTH MT CLEMENS GEN HOSP-SER B,20030522,5.875,20341115,,,20101015,144908,20101015,10000.00,111.500,2.009,,,,20101015,221132,1.00
1FC0E65AD9F6B658,S,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20101015,144941,20101020,5000.00,100.140,3.012,,,,20101015,221132,1.00
4D27D2ED9DC92E3A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,144943,20101020,45000.00,108.500,6.710,,,,20101015,221132,1.00
F948F294F5136FE3,S,295852FN2,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,4.375,20250715,,,20101015,144854,20101020,5000.00,93.530,5.000,,,,20101015,221132,1.00
BD3C1D3DDD8D9052,D,413581KK4,HARPETH VY UTILS DIST TENN SUB,20100727,5.000,20140301,,,20101015,144500,20101020,175000.00,105.083,,,,,20101015,221132,1.00
A122650DDD9E38FB,D,442565T31,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20210215,,,20101015,144544,20101020,85000.00,113.734,,,,,20101015,221132,1.00
3AFBE125B83758B8,D,03588EV91,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20220401,,,20101015,144837,20101020,90000.00,111.842,,,,,20101015,221132,1.00
91C586E93176CCD8,D,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20101015,144931,20101020,15000.00,103.000,,,,,20101015,221132,1.00
78671EBBD68F4DF9,D,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101015,144852,20101020,150000.00,98.977,,S,,,20101015,221132,1.00
A81CECE257BA86FE,D,64983XK60,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20110701,,,20101015,144720,20101020,30000.00,99.790,,P,,,20101015,221132,1.00
C19A1DF752CD6BBA,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101015,144949,20101020,25000.00,100.500,4.794,,,,20101015,221132,1.00
24F668DCC2DD394B,S,00037NJW7,ABAG FIN AUTH FOR NONPROFIT HSG-PARK MANOR APTS PROJ-SER A,20010301,5.250,20310401,,,20101015,144910,20101022,10000.00,101.000,4.523,,,,20101015,221132,1.00
D25E826B2A3F62B1,D,46613CF83,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20301001,Y,,20101015,144850,20101021,30000.00,100.530,,,,,20101015,221132,1.00
706CA8A9381B48C4,S,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20101015,144931,20101020,15000.00,105.000,4.119,,,,20101015,221132,1.00
2CDE59A7F3942925,D,854733CG5,STANTON CALIF REDEV AGY TAX TAXABLE-CONS REDEV PROJ-SER A,20050707,5.200,20351201,,,20101015,140942,20101020,50000.00,78.000,,,,,20101015,221132,1.00
D325C0FE049177F7,P,79771TFS1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.000,20190615,,,20101015,144948,20101020,25000.00,113.547,3.195,,,,20101015,221132,1.00
93512251B8770FB2,D,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20101015,144931,20101020,15000.00,103.000,,,,,20101015,221132,1.00
935DA54CFE9B23B6,D,094780PY3,BLOOMINGTON MINN TAXABLE-SER A-NATL IBC,20030315,5.250,20290201,,,20101015,143503,20101020,145000.00,99.700,,,,,20101015,221132,1.00
188F2F83578DCC3D,S,262705HQ2,DU PAGE CNTY ILL SCH DIST ,20050701,4.000,20190101,,,20101015,144957,20101020,285000.00,106.968,2.250,,,,20101015,221132,1.00
8BA5C1BA7681AFF7,S,806160KV8,SCARSDALE N Y UN FREE SCH DIST REF,20101104,4.000,20170601,Y,,20101015,131125,20101104,200000.00,114.853,1.610,,,Y,20101015,221132,1.00
A678243DCE963105,S,806160KX4,SCARSDALE N Y UN FREE SCH DIST REF,20101104,4.000,20190601,Y,,20101015,131341,20101104,175000.00,115.176,2.060,,,Y,20101015,221132,1.00
0885093A9597249C,P,51864LAV3,LAUREL CNTY KY JUDICIAL CTR JUSTICE CTR PROJ,20080301,4.625,20280301,,,20101015,144959,20101020,75000.00,102.526,4.222,,,,20101015,221132,1.00
3312009325474B96,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20101015,144700,20101020,100000.00,103.875,,P,,,20101015,221132,1.00
C1E645FC3FA9F251,S,625200CM0,MULESHOE TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101015,144858,20101123,250000.00,100.596,3.925,,,,20101015,221132,1.00
66D829722149CDA5,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101015,144500,20101021,25000.00,105.183,,,,,20101015,221132,1.00
F0BF4741D3769438,D,20772F6L9,CONNECTICUT ST REF-SER C-FSA-CR,20010615,5.500,20141215,,,20101015,144901,20101020,100000.00,117.500,,,,,20101015,221132,1.00
61207D87A7E70256,D,792895ML5,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20041201,4.500,20250201,,,20101015,144804,20101020,50000.00,105.237,,,,,20101015,221132,1.00
0B47B515DEF91444,P,246388KQ4,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,4.600,20150501,,,20101015,144956,20101019,30000.00,94.332,6.047,,,,20101015,221132,1.00
AF078E528D38E20B,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101015,145007,20101020,5000.00,99.660,5.023,,,,20101015,221132,1.00
BB68CDBE19DCD458,D,625200CM0,MULESHOE TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101015,144231,20101123,730000.00,99.844,,,,,20101015,221132,1.00
ABDB46D54CDAD18B,D,625200CM0,MULESHOE TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101015,144858,20101123,250000.00,99.969,,,,,20101015,221132,1.00
2E8E5B37E85583EF,S,480258AA0,JONESBORO ARK ECONOMIC DEV REV TAXABLE-NORDEX USA-SER A,20101027,1.000,20111001,Y,,20101015,144924,20101027,120000.00,100.000,1.000,,,,20101015,221132,1.00
93E4689D1140C417,S,976904KT8,WISCONSIN HSG & ECONOMIC DEV SER B,20020521,4.600,20111101,,,20101015,144949,20101020,15000.00,102.325,2.303,,,,20101015,221132,1.00
C237CE1FC53F99C3,D,720286CG6,PIERCE & KING CNTYS WASH SCH REF,20070124,4.000,20121201,,,20101015,144900,20101020,50000.00,105.769,,,,,20101015,221132,1.00
DB071FBAD09E9CA8,S,988211AT5,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.750,20300901,,,20101015,144953,20101020,50000.00,99.471,4.791,,,,20101015,221132,1.00
84564DBBE90B5B40,D,115065GZ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.500,20180701,,,20101015,144624,20101020,25000.00,103.240,,S,,,20101015,221132,1.00
B774BF017520930F,D,05914FHL7,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20220801,,,20101015,144919,20101020,85000.00,113.404,,,,,20101015,221132,1.00
AF230CA08B81C29B,D,988211AT5,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.750,20300901,,,20101015,144949,20101020,50000.00,99.371,,,,,20101015,221132,1.00
BAFD7D47DC258082,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101015,145013,20101020,5000.00,101.500,6.996,,,,20101015,221132,1.00
014D3E106357AB8A,S,251237ZJ5,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20240701,,,20101015,145011,20101020,15000.00,105.806,2.750,,,,20101015,221132,1.00
F49B44E416365DF4,S,03763HAQ6,APEX PK & REC DIST COLO CTFS ,20101027,4.000,20251201,Y,,20101015,145010,20101027,775000.00,99.436,4.050,,,,20101015,221132,1.00
F85B7DE4358C6969,D,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101015,144804,20101020,5000.00,101.500,,P,,,20101015,221132,1.00
9B3BCD7D5BE0C701,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,,,20101015,145021,20101020,10000.00,99.150,5.458,,,,20101015,221132,1.00
C337AE1166951008,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101015,145016,20101020,10000.00,107.082,6.886,,,,20101015,221132,1.00
93CF3A55CB703622,S,649841BZ5,NEW YORK ST ENERGY RESH & DEV ADJ-LONG ISLAND LTG CO PROJ-A ,19950824,5.300,20250801,,,20101015,145015,20101020,10000.00,102.500,-1.521,,,,20101015,221132,1.00
6C47883DDC2F132C,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101015,144839,20101020,15000.00,102.250,3.881,,,,20101015,221132,1.00
E1306BD7566B346C,D,841530AS7,SOUTHEAST WIS PROFESSIONAL CAP APPREC,19970828,0.000,20161215,,,20101015,145022,20101020,20000.00,87.245,,,,,20101015,221132,1.00
E2DB10BC9DF6D36D,S,60635R8D2,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.750,20180215,Y,,20101015,145026,20101020,10000.00,100.000,3.750,,,,20101015,221132,1.00
19CE1C20260663EF,P,74514LUV7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC,20060810,5.000,20350701,,,20101015,145006,20101020,100000.00,102.258,4.544,,,,20101015,221132,1.00
2BC80507208B7CD8,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101015,145012,20101020,25000.00,100.375,5.201,,,,20101015,221132,1.00
3F3C987EC2D6F49F,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101015,144800,20101026,100000.00,100.000,7.168,,,Y,20101015,221132,1.00
B73ED441B752C673,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101015,145007,20101029,40000.00,99.500,4.783,,,,20101015,221132,1.00
82EC889C5487683B,P,296823AC1,ESSEX CNTY N Y INDL DEV AGY FHA-MOSES-LUDINGTON NURSING-A,20000601,6.375,20500201,,,20101015,144940,20101015,50000.00,101.100,4.934,,,,20101015,221132,1.00
DB78C6D8096AE80D,D,976904KT8,WISCONSIN HSG & ECONOMIC DEV SER B,20020521,4.600,20111101,,,20101015,145019,20101020,15000.00,102.225,,,,,20101015,221132,1.00
5429DCECCF24C64C,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,144757,20101020,5000.00,79.939,,,,,20101015,221132,1.00
CDC407F1544583FD,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101015,145033,20101020,25000.00,100.700,4.828,,,,20101015,221132,1.00
300B35CDF28F0468,S,13068G5A0,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER D,19961001,5.375,20110301,,,20101015,144920,20101018,175000.00,100.500,-1.257,,,,20101015,221132,1.00
2AB2D11563D8E845,S,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20101015,145035,20101020,100000.00,104.928,3.805,,,,20101015,221132,1.00
13F209FAD4073C46,P,42605QDK6,HENRICO CNTY VA ECONOMIC DEV UNREFUND-VA UNITED METHODIST-A,20021201,6.700,20270601,,,20101015,145029,20101020,50000.00,100.550,6.330,,,,20101015,221132,1.00
83417B556B8A5953,S,80585UAJ7,SCAGO PUB FACS CORP FOR LANCASTER CNTY PROJ,20090128,3.500,20131201,,,20101015,145032,20101020,25000.00,106.250,1.440,,,,20101015,221132,1.00
5B0EF6FDEC8DAE76,D,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20101015,145035,20101020,100000.00,103.678,,,,,20101015,221132,1.00
68C1941DEE49F432,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,145040,20101102,5000.00,103.000,6.295,,,,20101015,221132,1.00
24EB6EBD924240C4,P,841530AS7,SOUTHEAST WIS PROFESSIONAL CAP APPREC,19970828,0.000,20161215,,,20101015,145041,20101020,20000.00,87.245,2.230,,,,20101015,221132,1.00
1F33D1F7478EF32B,P,956725BN4,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.000,20391001,,,20101015,145043,20101020,20000.00,100.000,4.999,,,,20101015,221132,1.00
ABA86A053E810EFB,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101015,145037,20101020,20000.00,102.500,4.447,,,,20101015,221132,1.00
1E80B539DD0E3997,S,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20101015,144915,20101020,15000.00,105.325,4.752,,,,20101015,221132,1.00
1C82DC701CE8E5FE,P,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20101015,145003,20101020,100000.00,104.925,0.530,,,,20101015,221132,1.00
B2ABEFF6F53E24E1,S,649834AV0,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20210515,,,20101015,145027,20101020,10000.00,117.378,3.290,,,,20101015,221132,1.00
E7D36FF0A09C0B96,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,144917,20101020,15000.00,104.435,5.857,,,,20101015,221132,1.00
3537305634CB0439,S,424672RG0,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20170415,,,20101015,144958,20101020,75000.00,112.757,1.900,,,,20101015,221132,1.00
E0B597C95D8E982C,P,729467NL0,PLYMOUTH CONN REF,20100930,3.000,20151215,,,20101015,144720,20101020,90000.00,105.400,1.895,,,,20101015,221132,1.00
EFC585420A9A6AD0,S,798762HD5,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 4,20040812,5.000,20340901,,,20101015,145000,20101020,10000.00,102.624,4.485,,,,20101015,221132,1.00
C030E3D80E60DA14,D,649834AV0,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20210515,,,20101015,145000,20101020,10000.00,117.277,,,,,20101015,221132,1.00
67F5A76F165B1E3A,D,649834AV0,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20210515,,,20101015,145027,20101020,10000.00,117.277,,,,,20101015,221132,1.00
2510BE6FDBFADC90,D,92022NCX6,VALLEY WTR DIST WASH WTR REV REF & IMPT,20070705,4.500,20321201,,,20101015,121329,20101020,10000.00,103.227,,,,,20101015,221132,1.00
DA79C15825EE684B,S,663730HF9,NORTHAMPTON TWP PA SER A,20101021,2.750,20190515,Y,,20101015,145007,20101021,100000.00,99.620,2.800,,,,20101015,221132,1.00
E663FBBD6F84B75A,S,196617FG4,COLORADO SPRINGS COLO HOSP REV REF,20090730,3.500,20131215,,,20101015,145044,20101020,25000.00,104.091,2.150,,,,20101015,221132,1.00
9393619F028F2600,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101015,145011,20101026,25000.00,101.501,4.052,,,,20101015,221132,1.00
E6290F555600ECC7,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101015,145043,20101020,25000.00,104.054,0.601,,,,20101015,221132,1.00
3BC3CB68D355C9E4,P,646039HY6,NEW JERSEY ST VAR PURP,20040401,5.000,20120401,,,20101015,145000,20101020,200000.00,105.900,0.887,,,,20101015,221132,1.00
A1E8E69E6F9A6BB5,S,650035LE6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20190101,,,20101015,145000,20101020,10000.00,115.734,2.720,,,,20101015,221132,1.00
533D36B7E769AA58,S,64605LPL6,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER A,20040601,5.250,20340701,,,20101015,145000,20101020,25000.00,106.550,3.350,,,,20101015,221132,1.00
12E0A92CE74E6C86,S,803548MJ2,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.500,20160615,,,20101015,145000,20101020,50000.00,110.473,0.519,,,,20101015,221132,1.00
B47B1AC8E3AB8A8C,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,145054,20101020,10000.00,108.500,6.710,,,,20101015,221132,1.00
F1F44BDC61C024D5,S,6095666M1,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POLLED LEASE,20091110,4.250,20171001,,,20101015,145048,20101020,50000.00,116.015,1.788,,,,20101015,221132,1.00
54F60B7F09CC1E90,S,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,Y,,20101015,144827,20101020,50000.00,99.095,3.007,,,,20101015,221132,1.00
4C56ED0F43840B0D,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101015,142328,20101020,100000.00,121.084,2.624,,,,20101015,221132,1.00
83C84A056462031E,S,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20101015,145048,20101020,40000.00,100.500,4.618,,,,20101015,221132,1.00
312DCBE217B12D90,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,145042,20101020,110000.00,82.875,6.563,,,,20101015,221132,1.00
4E535CB9C0493991,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101015,145048,20101101,15000.00,102.000,4.432,,,,20101015,221132,1.00
CCDE80CCE6562DFF,P,57585JBT7,MASSACHUSETTS ST HEALTH & EDL VALLEY REGL HEALTH SYS-SER C ,19940701,6.375,20140701,,,20101015,145009,20101015,15000.00,98.600,6.804,,,,20101015,221132,1.00
D4CBFEF9FBBCF10D,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101015,145041,20101020,15000.00,104.215,5.043,,,,20101015,221132,1.00
23BAC70CEE206FE4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,145059,20101021,10000.00,101.000,5.969,,,,20101015,221132,1.00
8CE2B780F3D56B4F,S,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20101015,145101,20101020,5000.00,105.000,3.969,,,,20101015,221132,1.00
B402FF90632E4195,S,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20101015,145101,20101020,5000.00,105.509,4.140,,,,20101015,221132,1.00
02CBD104F211D17E,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101015,145101,20101020,5000.00,102.500,3.981,,,,20101015,221132,1.00
6373C340ECEFE11A,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101015,145101,20101020,5000.00,110.972,3.970,,,,20101015,221132,1.00
EDD8CDF887A9B70F,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101015,145101,20101020,10000.00,104.742,3.932,,,,20101015,221132,1.00
85A5C26427065672,P,035519QX8,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,4.750,20290501,,,20101015,145056,20101020,20000.00,100.930,4.462,,,,20101015,221132,1.00
A584324D76F2599C,S,480258AB8,JONESBORO ARK ECONOMIC DEV REV TAXABLE-NORDEX USA-SER A,20101027,1.400,20121001,Y,,20101015,145052,20101027,555000.00,100.000,1.400,,,,20101015,221132,1.00
8B1F8EB01E3124D8,S,480258AA0,JONESBORO ARK ECONOMIC DEV REV TAXABLE-NORDEX USA-SER A,20101027,1.000,20111001,Y,,20101015,145025,20101027,415000.00,100.000,1.000,,,,20101015,221132,1.00
81AB9F345E35524C,P,473671AK1,JEFFERSON CNTY W VA PUB SVC SER A,20030601,5.250,20280601,,,20101015,145032,20101020,20000.00,100.000,5.248,,,,20101015,221132,1.00
CC04424D7E3DA0BD,D,480258AL6,JONESBORO ARK ECONOMIC DEV REV TAXABLE-NORDEX USA-SER A,20101027,4.000,20211001,Y,,20101015,144700,20101027,685000.00,98.134,,,,,20101015,221132,1.00
16E2F6FCE1B0AE27,P,649883GQ2,NEW YORK ST MTG AGY HOMEOWNER SER 149,20071214,3.950,20171001,,,20101015,145059,20101020,50000.00,102.625,3.520,,,,20101015,221132,1.00
17B83EEC365E1F9A,D,20772F6L9,CONNECTICUT ST REF-SER C-FSA-CR,20010615,5.500,20141215,,,20101015,145000,20101020,100000.00,117.450,,,,,20101015,221132,1.00
2875141C749AA988,P,645916RB5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20200615,,,20101015,145042,20101020,200000.00,107.259,0.580,,,,20101015,221132,1.00
4811692DCA1AC23A,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,144338,20101020,30000.00,104.185,5.890,,,,20101015,221132,1.00
0CB5DC3B6873DCDD,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101015,145105,20101020,920000.00,88.354,6.420,,,,20101015,221132,1.00
23A8BE484B245783,S,086257JM5,BERWYN ILL REF,20040304,4.000,20111201,,,20101015,145114,20101020,750000.00,102.693,1.551,,,,20101015,221132,1.00
7F3F17CD5BDCD519,S,480258AD4,JONESBORO ARK ECONOMIC DEV REV TAXABLE-NORDEX USA-SER A,20101027,2.200,20141001,Y,,20101015,145046,20101115,50000.00,100.000,2.200,,,,20101015,221132,1.00
5D86253E439F30DA,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101015,145105,20101020,920000.00,86.729,,,,,20101015,221132,1.00
01ECDB372A28BFD8,D,792895ML5,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20041201,4.500,20250201,,,20101015,144805,20101020,50000.00,105.362,,,,,20101015,221132,1.00
F43B471E4CC7AD97,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101015,145014,20101020,10000.00,85.517,,,,,20101015,221132,1.00
984510227317375B,S,059189FP0,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.300,20241015,,,20101015,145102,20101020,15000.00,108.890,2.682,,,,20101015,221132,1.00
6DA84F78A8C08143,P,220540CC0,CORTEZ COLO SALES TAX REV REC,20020215,4.300,20121201,,,20101015,144956,20101020,25000.00,99.120,4.740,,,,20101015,221132,1.00
A21FEBC3C3290972,P,87504TAT1,TAMARAC FLA UTIL SYS REV REF,20090902,4.625,20271001,,,20101015,145114,20101020,30000.00,102.645,4.266,,,,20101015,221132,1.00
2AE4A3627EB21987,S,90565LCR0,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROG-SER A,20010501,5.375,20341001,,,20101015,145117,20101020,10000.00,98.843,5.462,,,,20101015,221132,1.00
5A1E15A7989D0C15,S,79875ECN3,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20210801,,,20101015,145100,20101020,20000.00,102.750,3.944,,,,20101015,221132,1.00
428CBD18F2B7D831,P,191783DD8,COCOA FLA WTR & SWR REV REF,19990201,5.250,20141001,,,20101015,145100,20101020,10000.00,111.339,2.233,,,,20101015,221132,1.00
1EBD4AF4378652E7,S,337855BC3,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.300,20251201,Y,,20101015,145123,20101102,10000.00,100.000,5.299,,,,20101015,221132,1.00
E0D9D73FCFB18921,P,745190MR6,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20230701,,,20101015,145119,20101020,65000.00,101.000,4.599,,,,20101015,221132,1.00
59ACA8289C670CDF,D,115065GZ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.500,20180701,,,20101015,144859,20101020,25000.00,102.740,,P,,,20101015,221132,1.00
7EF1029D81A48978,S,68608JHZ7,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.000,20320401,,,20101015,145122,20101020,55000.00,101.000,4.838,,,,20101015,221132,1.00
7C915EAA4BF7FC39,P,47272CCR4,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20161101,,,20101015,145119,20101020,75000.00,112.181,1.856,,,,20101015,221132,1.00
3A26B74F9F41B862,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101015,145121,20101020,50000.00,101.988,4.924,,,,20101015,221132,1.00
42F1834185C1937D,P,130036AG1,CALIF HSG FIN AGY MULTIFAMILY VAR-III-SER A,20080424,,20400801,,,20101015,135707,20101022,1MM+,100.000,0.000,,,,20101015,221132,1.00
D8C1B910D3DA6D32,S,255434AH5,DIXFIELD ME REF,20101001,3.000,20181001,Y,,20101015,145026,20101026,50000.00,104.677,2.350,,,,20101015,221132,1.00
18D256C7E1C969D5,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101015,145121,20101020,50000.00,101.988,,,,,20101015,221132,1.00
DD1A427FC9EF3C81,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,145130,20101021,10000.00,102.000,5.838,,,,20101015,221132,1.00
799796AF3CD1AE10,S,419578NR6,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20331015,,,20101015,145126,20101020,15000.00,103.785,3.876,,,,20101015,221132,1.00
30BC9475BE18E16A,P,454797RQ6,INDIANA HEALTH FAC FING AUTH CMNTY HOSP OF ANDERSON PROJ,19930515,6.000,20140101,,,20101015,145032,20101015,20000.00,99.200,6.275,,,,20101015,221132,1.00
B71A6AD0E458E4F3,P,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20101015,145125,20101020,25000.00,99.020,5.329,,,,20101015,221132,1.00
19D847B804F68701,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,145134,20101028,5000.00,102.250,6.435,,,,20101015,221132,1.00
B88F3F7D2DD803CB,P,283325CH9,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.750,20380601,,,20101015,145133,20101020,100000.00,81.586,6.143,,,,20101015,221132,1.00
E1869F6283A1E287,D,283325CH9,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.750,20380601,,,20101015,144750,20101020,100000.00,82.885,,P,,,20101015,221132,1.00
A2D44C3F1691D6F1,S,57583R2L8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,3.500,20240701,,,20101015,145129,20101020,10000.00,101.250,3.348,,,,20101015,221132,1.00
90C7045C31BC78E4,P,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20101015,145012,20101020,5000.00,102.460,4.681,,,,20101015,221132,1.00
71E6842EB7302155,P,446355BU2,HUNTINGTON IND CNTYWIDE SCH 1ST MTG-REF,20030710,5.000,20120115,,,20101015,145115,20101020,10000.00,103.700,1.953,,,,20101015,221132,1.00
D90362A582C5DB91,S,850272RF4,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.050,20180601,,,20101015,145125,20101022,25000.00,99.991,4.051,,,,20101015,221132,1.00
3E51CE5BF36C2D8C,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20101015,145012,20101020,5000.00,102.460,,,,,20101015,221132,1.00
80F890871B66AA42,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101015,145140,20101020,10000.00,96.750,4.606,,,,20101015,221132,1.00
90868BA6C8287A7F,D,419578NR6,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20331015,,,20101015,145100,20101020,15000.00,101.496,,,,,20101015,221132,1.00
4B05758622807E85,P,387883MY4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,4.000,20210101,,,20101015,145142,20101020,50000.00,103.541,3.362,,,,20101015,221132,1.00
B4BB8AB46D636B82,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101015,145131,20101020,10000.00,100.100,6.192,,,,20101015,221132,1.00
C825E3C8C7137252,S,80218MDL2,SANTA FE SPRINGS CALIF CMNTY REF-SER A,20020612,4.250,20120901,,,20101015,145143,20101020,100000.00,101.252,0.738,,,,20101015,221132,1.00
E118C21025BC7889,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101015,145115,20101020,120000.00,53.892,5.464,,,,20101015,221132,1.00
B221AC4CAF1217D8,S,442565RW9,HOWARD CNTY MD REF-MET DIST-SER A,20040201,4.000,20200815,,,20101015,145124,20101020,5000.00,104.589,2.549,,,,20101015,221132,1.00
76504FACFAB1EE60,S,090098DG6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.375,20300701,Y,,20101015,145138,20101020,20000.00,103.686,3.914,,,,20101015,221132,1.00
8151B1E48ADB1458,S,476575R56,JERSEY CITY N J PREREFUNDED,20030301,3.800,20150301,,,20101015,145103,20101020,10000.00,106.766,0.900,,,,20101015,221132,1.00
92D7BD9D8F053C49,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101015,145100,20101020,10000.00,100.000,,,,,20101015,221132,1.00
F17AD7426C5C2B20,D,407288WZ8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,2.000,20111201,Y,,20101015,143000,20101103,100000.00,101.539,,,,Y,20101015,221132,1.00
7A66A9A2ED6F2ACC,P,236091YT5,DANE CNTY WIS CORP PURP-SER C,20071215,4.250,20250601,,,20101015,145100,20101020,50000.00,102.686,3.715,,,,20101015,221132,1.00
2FDFCAB7252B26D0,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101015,145147,20101020,40000.00,73.500,8.158,,,,20101015,221132,1.00
068A4AB3794A3926,S,781853NK8,RUSH-HENRIETTA N Y CENT SCH ,20090205,4.625,20270615,,,20101015,145138,20101020,50000.00,108.189,3.400,,,,20101015,221132,1.00
4C0772252D36E701,P,196474J76,COLORADO HEALTH FACS AUTH REV VAR-REF-CRAIG HOSP PROJ,20030626,,20201201,,,20101015,145135,20101018,230000.00,100.000,0.000,,,,20101015,221132,1.00
95FD0EE10A9909A0,S,677519HE3,OHIO ST INFRASTRUCTURE IMPT-SER B,20021101,5.000,20110301,,,20101015,145000,20101020,50000.00,101.447,1.002,,,,20101015,221132,1.00
3D5C3FB732183627,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101015,145146,20101020,10000.00,100.000,5.206,,,,20101015,221132,1.00
7755DEE2EEDD3EC8,D,091167NB8,BIRMINGHAM MICH RECREATION,20080601,3.750,20231001,,,20101015,145146,20101020,25000.00,103.418,,,,,20101015,221132,1.00
7B4A124AB2CB1099,D,613540AY9,MONTGOMERY CNTY OHIO MTG-TRINITY FNDTN INC-SER A,19981130,6.250,20191101,,,20101015,144827,20101020,5000.00,7.000,,P,,,20101015,221132,1.00
B29BDACD6E4F3E4E,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101015,145153,20101028,15000.00,102.375,5.848,,,,20101015,221132,1.00
F61E3863FE89DFD7,P,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20101015,145154,20101020,50000.00,100.000,4.749,,,,20101015,221132,1.00
043224406AC0479F,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101015,145158,20101020,5000.00,59.375,4.349,,,,20101015,221132,1.00
0BC1B5B056D2CC7B,S,366361AM5,GARRARD CNTY KY PUB IMPT CORP JUDICIAL CTR PROJ,20090930,3.375,20210901,,,20101015,145150,20101020,20000.00,102.205,3.088,,,,20101015,221132,1.00
E910B90F69318F38,S,261097VG1,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.375,20270415,,,20101015,145145,20101020,100000.00,101.668,3.012,,,,20101015,221132,1.00
304ABE8C24BCF477,D,366361AM5,GARRARD CNTY KY PUB IMPT CORP JUDICIAL CTR PROJ,20090930,3.375,20210901,,,20101015,145150,20101020,20000.00,100.952,,,,,20101015,221132,1.00
B7896B4C6DD2061F,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101015,145157,20101020,20000.00,101.902,4.757,,,,20101015,221132,1.00
2D4F120C9B3341F3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,145158,20101020,10000.00,100.625,5.733,,,,20101015,221132,1.00
97CD7AD8B93E740B,P,199491L82,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20130601,,,20101015,144950,20101020,100000.00,107.666,1.020,,,,20101015,221132,1.00
A414F00DCDBD2EAA,S,46936XBA6,JACKSONVILLE FLA ECONOMIC DEV VAR-SHANDS MED CTR INC PROJ,20080627,,20290201,,,20101015,145135,20101015,1MM+,100.000,0.000,,,,20101015,221132,1.00
0656E218AA2CF3C9,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101015,145157,20101020,20000.00,100.776,,,,,20101015,221132,1.00
D7965A996115C382,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,145158,20101020,10000.00,98.750,,,,,20101015,221132,1.00
C62A53200C244BB7,D,059189FP0,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.300,20241015,,,20101015,145100,20101020,15000.00,106.265,,,,,20101015,221133,1.00
3C93A7AF9B74DC32,D,059189FP0,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.300,20241015,,,20101015,145058,20101020,15000.00,106.515,,,,,20101015,221133,1.00
FF13D5DE5C9850DF,D,196474J76,COLORADO HEALTH FACS AUTH REV VAR-REF-CRAIG HOSP PROJ,20030626,,20201201,,,20101015,145135,20101018,230000.00,100.000,,,,,20101015,221133,1.00
45F149C755267CF0,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101015,145202,20101028,10000.00,101.818,4.275,,,,20101015,221133,1.00
53A3BF40AEE37E31,P,592247KB5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20131215,,,20101015,145158,20101020,310000.00,92.690,2.422,,,,20101015,221133,1.00
994480479C7B5562,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101015,145151,20101020,25000.00,101.750,4.273,,,,20101015,221133,1.00
08C77D57288BF8C8,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101015,142515,20101020,75000.00,121.084,2.624,,,,20101015,221133,1.00
DAFA18979B0DF7DE,S,676295CU0,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20061011,4.000,20130615,,,20101015,145100,20101020,250000.00,107.970,0.950,,,,20101015,221133,1.00
6CE66F6F880D4DBD,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,145206,20101028,15000.00,100.000,4.499,,,,20101015,221133,1.00
16F5F1F97F8567BF,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,145210,20101028,5000.00,102.250,6.435,,,,20101015,221133,1.00
73FBC2A92E154277,P,64983TVK6,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,4.000,20130201,,,20101015,145156,20101020,50000.00,103.934,2.220,,,,20101015,221133,1.00
76C130C7551AA6C7,P,485426ZA1,KANSAS ST DEV FIN AUTH REV REF-HSG DEV-FHA-SEC 8 ASSTD-A,19921101,6.400,20240101,,,20101015,145130,20101015,75000.00,102.500,-22.441,,,,20101015,221133,1.00
770C0D0A346528E1,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101015,145012,20101020,10000.00,85.767,,,,,20101015,221133,1.00
0B3ECEEFE8B892CF,P,644693JL8,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20160201,,,20101015,145049,20101020,50000.00,106.805,1.934,,,,20101015,221133,1.00
F32372EE14A29DFF,S,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20101015,145203,20101020,25000.00,101.020,3.421,,,,20101015,221133,1.00
1CF4E827423CA40F,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101015,145151,20101020,25000.00,98.750,,,,,20101015,221133,1.00
4302E8920A433892,S,480258AD4,JONESBORO ARK ECONOMIC DEV REV TAXABLE-NORDEX USA-SER A,20101027,2.200,20141001,Y,,20101015,145155,20101027,385000.00,100.000,2.200,,,,20101015,221133,1.00
A9E665A3A958F93F,S,480258AC6,JONESBORO ARK ECONOMIC DEV REV TAXABLE-NORDEX USA-SER A,20101027,1.850,20131001,Y,,20101015,145132,20101027,425000.00,100.000,1.850,,,,20101015,221133,1.00
D52178CC832BB2C9,S,480258AG7,JONESBORO ARK ECONOMIC DEV REV TAXABLE-NORDEX USA-SER A,20101027,3.000,20171001,Y,,20101015,145145,20101027,500000.00,98.458,3.250,,,,20101015,221133,1.00
DC0656421406EE00,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,145212,20101020,10000.00,106.765,6.953,,,,20101015,221133,1.00
B66BF04B3B19337D,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,144336,20101020,5000.00,104.685,5.824,,,,20101015,221133,1.00
7AB539039DB5883F,D,484062HF4,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER E,20051011,0.000,20181215,,,20101015,144726,20101020,75000.00,71.821,,,,,20101015,221133,1.00
3E032AA45972D34A,D,446355BU2,HUNTINGTON IND CNTYWIDE SCH 1ST MTG-REF,20030710,5.000,20120115,,,20101015,145115,20101020,10000.00,103.700,,,,,20101015,221133,1.00
45C22F13313DA535,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20101015,145214,20101020,20000.00,107.700,3.348,,,,20101015,221133,1.00
559EE9C962DB3C0C,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101015,143730,20101020,890000.00,79.514,,P,,,20101015,221133,1.00
923338716FDE20E6,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101015,145202,20101020,5000.00,100.000,7.747,,,,20101015,221133,1.00
EAF9E9764CBD2CAE,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101015,145224,20101026,10000.00,100.899,4.388,,,,20101015,221133,1.00
CAA2F9619F16A68B,S,196617FG4,COLORADO SPRINGS COLO HOSP REV REF,20090730,3.500,20131215,,,20101015,145216,20101020,25000.00,104.091,2.150,,,,20101015,221133,1.00
80AED76738E9707D,S,622707NU7,MOUNT PLEASANT TEX INDPT SCH UNREFUNDED BALANCE,20010615,5.125,20310215,,,20101015,145219,20101029,5000.00,100.850,4.019,,,,20101015,221133,1.00
68AAB6AA2DC3899A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,110015,20101102,200000.00,100.000,6.319,,,Y,20101015,221133,1.00
88F5392DDD61CAFB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,110020,20101102,1MM+,100.000,6.319,,,Y,20101015,221133,1.00
07176205C2347381,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,110020,20101102,200000.00,100.000,6.319,,,Y,20101015,221133,1.00
A6CD80962999785A,D,983064QW9,WYLIE TEX ,20080715,5.000,20260215,,,20101015,144721,20101019,100000.00,109.750,,,,,20101015,221133,1.00
D4D17B616C9D4F85,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101015,145136,20101020,20000.00,108.875,6.139,,,,20101015,221133,1.00
CF9C94805A78000A,D,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101015,145100,20101102,250000.00,98.927,,P,,,20101015,221133,1.00
9CFEF4CA5F8C7922,D,050349BW8,AUBURN IND WTRWKS REV ,20000301,5.200,20120101,,,20101015,144224,20101020,50000.00,101.390,,,,,20101015,221133,1.00
E331F0C402A8B413,D,790608CP6,ST JOSEPH CNTY IND ECONOMIC EXTRAS-HOLY CROSS VLG-SER B,20060330,5.000,20390515,,,20101015,145011,20101020,15000.00,82.400,,,,,20101015,221133,1.00
EECEB943941DE976,D,437760AC5,HOMESTEAD FLA REV 1ST MTG-HOMESTEAD MNR-SER A ,19951201,8.375,20151201,,,20101015,145053,20101020,15000.00,55.000,,,,,20101015,221133,1.00
FF9C40C949D47AF6,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101015,144900,20101026,75000.00,100.000,7.168,,,Y,20101015,221133,1.00
B189EAABDFA7D777,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101015,145000,20101026,75000.00,100.000,7.168,,,Y,20101015,221133,1.00
F653F27871D99C80,P,78607PAL1,SACRAMENTO CALIF SUBN WTR DIST ADJ-REF-SER A-2,20080513,,20281101,,,20101015,145206,20101022,1MM+,100.000,0.000,,,,20101015,221133,1.00
F481CA979AA1E4A3,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101015,145231,20101026,25000.00,100.625,4.167,,,,20101015,221133,1.00
8F5BCA5827FB61D1,P,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20101015,145148,20101015,40000.00,98.550,6.076,,,,20101015,221133,1.00
15CA4A324AAF55DD,S,654812LW4,NIXA MO REORG SCH DIST NO R 02 REF-MO DIRECT DEP PROG,20101101,2.000,20140301,Y,,20101015,145000,20101104,120000.00,103.261,1.000,,,,20101015,221133,1.00
9CB991FF41D080D5,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101015,145231,20101026,25000.00,99.625,,,,,20101015,221133,1.00
57250D72CF6C898A,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101015,145224,20101020,10000.00,102.000,4.630,,,,20101015,221133,1.00
75623F8309653236,P,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101015,145230,20101020,20000.00,103.136,5.026,,,,20101015,221133,1.00
E2D629631301D6D1,P,42605QDK6,HENRICO CNTY VA ECONOMIC DEV UNREFUND-VA UNITED METHODIST-A,20021201,6.700,20270601,,,20101015,145238,20101020,15000.00,100.550,6.330,,,,20101015,221133,1.00
CF5A53D38C28E22E,P,968027CB6,WILCOX CNTY ALA BRD ED CAP ,20050801,4.500,20351101,,,20101015,145234,20101020,20000.00,82.878,5.806,,,,20101015,221133,1.00
321A7B9A9B654B6D,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101015,145126,20101020,10000.00,86.088,,,,,20101015,221133,1.00
848E2941DEDB2E61,D,88880TBJ4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20170601,,,20101015,144911,20101020,50000.00,101.885,,P,,,20101015,221133,1.00
C297B65B7061E857,D,677519HE3,OHIO ST INFRASTRUCTURE IMPT-SER B,20021101,5.000,20110301,,,20101015,145120,20101020,50000.00,101.447,,,,,20101015,221133,1.00
8267BE1E34722171,D,5604596Y0,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.267,20181101,Y,,20101015,145228,20101028,20000.00,100.463,,,,,20101015,221133,1.00
94380DE1D89E91DD,D,968027CB6,WILCOX CNTY ALA BRD ED CAP ,20050801,4.500,20351101,,,20101015,145234,20101020,20000.00,83.716,,,,,20101015,221133,1.00
6FEF9E3BCE0195C2,P,312729HP4,FAYETTEVILLE-MANLIUS N Y CENT SER C,20050515,4.000,20190515,,,20101015,145200,20101020,60000.00,105.700,2.326,,,,20101015,221133,1.00
E6738AD47EE2F510,P,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20101015,145237,20101020,20000.00,94.637,4.860,,,,20101015,221133,1.00
3925216AB9711C50,P,010653QY2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.125,20140215,,,20101015,145237,20101020,20000.00,81.385,10.961,,,,20101015,221133,1.00
B1E281EE4B39A37E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,110026,20101102,100000.00,100.000,6.319,,,Y,20101015,221133,1.00
3EF4B369358C2F26,D,702826GF9,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.750,20211201,,,20101015,145000,20101020,25000.00,100.249,,S,,,20101015,221133,1.00
7484EBAED2EB8BA7,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,110030,20101102,100000.00,100.000,6.319,,,Y,20101015,221133,1.00
7B6A4DBE7B112257,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,110035,20101102,100000.00,100.000,6.319,,,Y,20101015,221133,1.00
352940FB4E262DCB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,110035,20101102,1MM+,100.000,6.319,,,Y,20101015,221133,1.00
A01C656C9B7AB70C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,110040,20101102,100000.00,100.000,6.319,,,Y,20101015,221133,1.00
B743DAFA6175709B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,110041,20101102,100000.00,100.000,6.319,,,Y,20101015,221133,1.00
58834ECF3549D96A,S,649716P68,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,4.400,20140501,,,20101015,145225,20101020,25000.00,105.009,0.490,,,,20101015,221133,1.00
A6866B4130FAE5FD,S,46613CF83,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20301001,Y,,20101015,145100,20101021,30000.00,102.781,3.649,,,,20101015,221133,1.00
BFCF797182EA0F68,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101015,145214,20101020,20000.00,97.250,5.201,,,,20101015,221133,1.00
663E22BD4B96F160,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,145242,20101020,10000.00,100.625,5.733,,,,20101015,221133,1.00
7D0F67B037547E16,S,64972FH33,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-2,20091105,6.250,20410615,,,20101015,145107,20101020,10000.00,106.250,5.337,,,,20101015,221133,1.00
39CDFF1D5A343CC1,S,34153PNK0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20230601,,,20101015,145200,20101020,1MM+,114.525,3.162,,,,20101015,221133,1.00
FAD5DD26E573E4E7,D,566022JG5,MARBLE FALLS TEX CTFS OBLIG,20070701,5.000,20300201,,,20101015,145157,20101020,200000.00,104.590,,S,,,20101015,221133,1.00
DB0F1AE4A5599506,D,46613CF83,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20301001,Y,,20101015,144848,20101021,30000.00,100.780,,,,,20101015,221133,1.00
BE93F866CDDC5E3D,D,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20101015,145202,20101020,20000.00,116.701,,,,,20101015,221133,1.00
3AA15920BF9D1F5F,D,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20101015,145202,20101020,20000.00,116.469,,,,,20101015,221133,1.00
B678E229A2C0AFBA,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,145242,20101020,10000.00,98.750,,,,,20101015,221133,1.00
E71AC6903D31E430,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,145000,20101021,30000.00,98.650,,,,,20101015,221133,1.00
A840646E1F964942,D,80218MDL2,SANTA FE SPRINGS CALIF CMNTY REF-SER A,20020612,4.250,20120901,,,20101015,145137,20101020,100000.00,101.152,,,,,20101015,221133,1.00
FAC022680C2EDBA3,P,64983XWF7,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20220701,,,20101015,145200,20101020,25000.00,118.057,3.595,,,,20101015,221133,1.00
87E83F1723A78509,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101015,145251,20101020,5000.00,100.000,5.411,,,,20101015,221133,1.00
8194A2566B0DE6DC,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20101015,145244,20101020,25000.00,100.504,5.173,,,,20101015,221133,1.00
6189B4E35FA20381,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101015,145126,20101020,10000.00,87.910,5.960,,,,20101015,221133,1.00
40BD09E4CFF2F2C6,P,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101015,144857,20101020,130000.00,105.875,3.863,,,,20101015,221133,1.00
1FA41F61918AE449,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101015,145100,20101020,25000.00,98.750,,,,,20101015,221133,1.00
55833E51E7C62F5F,D,5604596Y0,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.267,20181101,Y,,20101015,145200,20101028,20000.00,100.262,,,,,20101015,221133,1.00
CF5F4A89B33A0DE7,P,64966CNU1,NEW YORK N Y SER A,20030714,5.500,20210801,,,20101015,145200,20101020,15000.00,106.674,2.979,,,,20101015,221133,1.00
91E2FD8502F1999D,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,145256,20101028,20000.00,102.250,6.435,,,,20101015,221133,1.00
8661AB1B6DA5F080,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,145028,20101027,100000.00,102.395,5.621,,,,20101015,221133,1.00
8923DD3407CC4DA5,P,649852AJ9,NEW YORK ST ENVIRONMENTAL FACS ADJ-WASTE MANAGEMENT INC-SER B,20021126,,20190501,,,20101015,145200,20101022,1MM+,100.000,0.000,,,,20101015,221133,1.00
57A047D5CF8D22CA,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,145259,20101028,25000.00,102.250,6.435,,,,20101015,221133,1.00
6465D8D8B873C9A5,D,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20101015,145246,20101020,25000.00,100.304,,,,,20101015,221133,1.00
E5EEFA0EAFA04A85,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,110045,20101102,700000.00,100.000,6.319,,,Y,20101015,221133,1.00
25329BAF35B58F48,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,110050,20101102,400000.00,100.000,6.319,,,Y,20101015,221133,1.00
6DA837ABD36232E1,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,110055,20101102,1MM+,100.000,6.319,,,Y,20101015,221133,1.00
C895E222B1FAFD0D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,110055,20101102,800000.00,100.000,6.319,,,Y,20101015,221133,1.00
80E8C2FCD69CA71E,D,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20101015,145000,20101020,45000.00,99.250,,S,,,20101015,221133,1.00
0D306001CDB137B2,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,110000,20101102,700000.00,100.000,6.319,,,Y,20101015,221133,1.00
9376A6EE21D7B8BD,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,110000,20101102,1MM+,100.000,6.319,,,Y,20101015,221133,1.00
26947F0016791629,D,833124MF4,SNOHOMISH CNTY WASH SCH DIST ,20060823,4.000,20101201,,,20101015,144900,20101020,50000.00,100.376,,,,,20101015,221133,1.00
85B795BB0BDB9D2E,S,60534RZP7,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,3.250,20270901,,,20101015,145254,20101020,20000.00,96.796,3.503,,,,20101015,221133,1.00
85CA35C9470D7FB9,S,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20101015,145300,20101020,20000.00,111.191,2.971,,,,20101015,221133,1.00
FA3B2E7040579948,P,812631BA6,SEATTLE WASH DRAIN & REF & IMPT,20010701,5.250,20251101,,,20101015,144741,20101020,400000.00,104.171,1.166,,,,20101015,221133,1.00
FF7D560DF78373D8,P,64983XAX2,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER B,20000815,6.000,20300701,,,20101015,145227,20101015,5000.00,100.000,5.984,,,,20101015,221133,1.00
EF9F85BC2AFAFF85,P,562362AQ6,MANCHESTER N H WTR REV MANCHESTER WTR WKS,20030814,5.000,20231201,,,20101015,145209,20101020,50000.00,107.520,2.475,,,,20101015,221133,1.00
542677DE399562F8,S,480258AF9,JONESBORO ARK ECONOMIC DEV REV TAXABLE-NORDEX USA-SER A,20101027,2.800,20161001,Y,,20101015,145238,20101027,265000.00,100.000,2.800,,,,20101015,221133,1.00
FF8FCC9B0D07DAD3,D,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20101015,145252,20101020,20000.00,109.565,,,,,20101015,221133,1.00
D5028403AD770E86,P,64970KUZ8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.000,20280615,,,20101015,145300,20101020,35000.00,103.932,2.553,,,,20101015,221133,1.00
B1C448C06607780D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101015,145304,20101020,10000.00,100.000,5.999,,,,20101015,221133,1.00
37745C8ADDA6478D,S,5604597C7,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,3.267,20181101,Y,,20101015,145306,20101028,10000.00,100.750,3.160,,,,20101015,221133,1.00
55D4C60E59352A98,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101015,145308,20101020,25000.00,104.040,4.250,,,,20101015,221133,1.00
ADA1AFB52BAD739F,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101015,145310,20101020,10000.00,100.865,5.115,,,,20101015,221133,1.00
3F680664747E6343,S,196458JX2,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.000,20250701,,,20101015,145304,20101020,5000.00,100.000,4.989,,,,20101015,221133,1.00
549C66F562D4D2E1,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101015,145305,20101020,125000.00,68.500,7.688,,,,20101015,221133,1.00
43109A53D12316D3,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,144334,20101020,20000.00,104.435,5.857,,,,20101015,221133,1.00
915B946706D31DB2,S,64989KGT7,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20141115,,,20101015,145200,20101020,225000.00,114.832,1.250,,,,20101015,221133,1.00
585A0B63A0DBC4B8,P,546279GL8,LOUISIANA LOC GOVT CAP PJS & EQUIP ACQUISITION-A,20000713,6.300,20300701,,,20101015,145218,20101015,25000.00,96.250,6.643,,,,20101015,221133,1.00
3C80B2BD92280CFD,S,091167NB8,BIRMINGHAM MICH RECREATION,20080601,3.750,20231001,,,20101015,145312,20101020,25000.00,104.000,3.176,,,,20101015,221133,1.00
B770D79C9606DCB5,S,54438CEL2,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20200801,,,20101015,145313,20101020,100000.00,111.047,2.531,,,,20101015,221133,1.00
66F35D782BE66D09,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101015,145109,20101020,25000.00,102.000,4.270,,,,20101015,221133,1.00
AAE0C0F463FC5490,P,403760FT3,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20190801,,,20101015,144901,20101020,75000.00,117.300,2.535,,,,20101015,221133,1.00
EEF82EAD8BC7BF6A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,110005,20101102,1000000.00,100.000,6.319,,,Y,20101015,221133,1.00
038A4C55A8A7E690,D,64579FMZ3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20230701,,,20101015,145100,20101020,10000.00,95.999,,S,,,20101015,221133,1.00
A46DD8898F42E508,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,110010,20101102,1MM+,100.000,6.319,,,Y,20101015,221133,1.00
F6796C1E31074A75,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,110010,20101102,1MM+,100.000,6.319,,,Y,20101015,221133,1.00
4DBF2D64415297D1,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,110010,20101102,700000.00,100.000,6.319,,,Y,20101015,221133,1.00
55948822C6D496D1,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,110010,20101102,700000.00,100.000,6.319,,,Y,20101015,221133,1.00
751F3CF132660846,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,110015,20101102,1MM+,100.000,6.319,,,Y,20101015,221133,1.00
8C3FA085D65A0CB2,P,64465M6W0,NEW HAMPSHIRE MUN BD BK SER B,20061221,4.500,20200115,,,20101015,110647,20101015,250000.00,111.502,2.500,,,,20101015,221133,1.00
1679954489EA4311,S,625200CM0,MULESHOE TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101015,145116,20101123,750000.00,99.844,4.010,,,Y,20101015,221133,1.00
CCA9B44EDACE4D5D,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101015,145254,20101020,30000.00,107.736,4.450,,,,20101015,221133,1.00
A9E03484DD516FB8,S,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,Y,,20101015,145220,20101020,45000.00,98.965,3.308,,,,20101015,221133,1.00
D081E2E950D6F616,P,349298KY4,FORT WAYNE IND SEW WKS IMPT JR-SER C,20021201,4.200,20140801,,,20101015,145315,20101020,10000.00,103.942,2.717,,,,20101015,221133,1.00
FF3306614DCF824F,P,419186AG6,HAVANA COLO WTR & SANTN DIST ,20070927,3.650,20140915,,,20101015,145001,20101020,90000.00,97.306,4.408,,,,20101015,221133,1.00
0BD11795188A79C3,S,805722AA3,SAYRE MEM HOSP AUTH OKLA HOSP ,20070717,5.350,20170701,,,20101015,145240,20101020,45000.00,100.000,5.348,,,,20101015,221133,1.00
BD6F98D15AC43278,D,400653FP1,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.250,20341001,,,20101015,145133,20101020,20000.00,97.480,,P,,,20101015,221133,1.00
98FBB41ECCEA8B3C,P,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20101015,145239,20101027,20000.00,101.200,4.509,,,,20101015,221133,1.00
AE56D9E7E7027B43,D,34153PNK0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20230601,,,20101015,145129,20101020,1MM+,114.500,,,,,20101015,221133,1.00
1D13B0028890A54C,S,489350MM7,KENNEDALE TEX INDPT SCH DIST ,20040701,4.300,20180215,,,20101015,145328,20101020,20000.00,106.849,2.150,,,,20101015,221133,1.00
4E35A5CB54BA8B49,S,677520H43,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20110901,,,20101015,145006,20101020,75000.00,102.792,0.750,,,,20101015,221133,1.00
3A3CDDE832AC8608,D,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101015,145328,20101020,100000.00,104.594,,,,,20101015,221133,1.00
45F6CEC020FBBC66,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101015,145337,20101020,5000.00,100.500,5.343,,,,20101015,221133,1.00
887AD9E2E95F7024,P,650434DH3,NEWARK N Y CENT SCH DIST ,20010115,4.750,20180615,,,20101015,145323,20101020,35000.00,110.500,0.000,,,,20101015,221133,1.00
5496AFE39C53A850,S,832458YS6,SMITHTOWN N Y PUB IMPT,20100915,3.000,20210915,,,20101015,145328,20101020,40000.00,102.695,2.620,,,,20101015,221133,1.00
513BB2E942F2EF57,P,071464CF6,BATTLE CREEK MICH TAX REF,19971112,5.250,20120501,,,20101015,145327,20101020,75000.00,100.654,3.989,,,,20101015,221133,1.00
AF9FB2D31A6DA5D2,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101015,145327,20101020,100000.00,106.094,3.419,,,,20101015,221133,1.00
5DF1274B0B60868A,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101015,145336,20101020,25000.00,100.388,5.059,,,,20101015,221133,1.00
5573A271B442FCA1,S,133159EN9,CAMDEN S C PUB UTIL REV COMB-REF & IMPT,20041201,4.000,20160301,,,20101015,145340,20101020,25000.00,107.723,1.631,,,,20101015,221133,1.00
CFB4C910D2AE5288,P,15987ECQ5,CHARLES STEWART MOTT CMNTY REF-CMNTY COLLEGE FACS,20050211,5.000,20160501,,,20101015,145312,20101020,30000.00,104.882,3.816,,,,20101015,221133,1.00
B1515E4DF0B6A7FF,S,544525NN4,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20180701,,,20101015,145300,20101020,100000.00,119.067,2.284,,,,20101015,221133,1.00
EFB754B63F83568F,P,544525NN4,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20180701,,,20101015,145300,20101020,100000.00,118.967,2.297,,,,20101015,221133,1.00
55FFADDB6B83F377,P,607802AL9,MODESTO CALIF WASTEWATER REV REF-SER A,20050413,5.000,20151101,,,20101015,145300,20101020,50000.00,113.490,2.156,,,,20101015,221133,1.00
878F130B233056BC,S,607802AL9,MODESTO CALIF WASTEWATER REV REF-SER A,20050413,5.000,20151101,,,20101015,145300,20101020,50000.00,113.690,2.117,,,,20101015,221133,1.00
A5412BE6D402CFA4,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101015,145301,20101020,50000.00,105.606,4.836,,,,20101015,221133,1.00
5BD74493303BA39C,P,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20101015,145339,20101020,20000.00,104.500,5.340,,,,20101015,221133,1.00
47E55A1E7A9C19CD,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101015,145344,20101019,25000.00,98.178,,,,,20101015,221133,1.00
B8D7C7CCF787EDDB,D,924258VU7,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,3.950,20240815,Y,,20101015,145140,20101026,5000.00,101.122,,,,Y,20101015,221133,1.00
AABF320233D5A646,D,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101015,145216,20101026,30000.00,98.993,,,,Y,20101015,221133,1.00
5303936B3617D62B,D,575577GQ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20310701,,,20101015,144813,20101020,50000.00,117.500,,,,,20101015,221133,1.00
9BB1D8BE85DE0D55,D,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20101015,144910,20101020,30000.00,102.500,,,,,20101015,221133,1.00
54B6DB7B4F97B7EE,D,6095666M1,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POLLED LEASE,20091110,4.250,20171001,,,20101015,145028,20101020,50000.00,114.890,,,,,20101015,221133,1.00
443B801176FB8659,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101015,145342,20101020,110000.00,104.561,3.711,,,,20101015,221133,1.00
99B55D35D0F0D0C8,D,167562LV7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1,20101026,3.532,20410101,Y,,20101015,140000,20101026,1000000.00,99.625,,,,Y,20101015,221133,1.00
83C411AAB8E196E1,D,196625AX5,COLORADO SPRINGS COLO PKG SYS ,19990301,4.700,20161201,,,20101015,144433,20101020,10000.00,98.280,,S,,,20101015,221133,1.00
FD053267AD8B17F1,S,386442TC1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20280601,,,20101015,145356,20101020,5000.00,111.400,3.294,,,,20101015,221133,1.00
D12E3DD039FF8F8F,P,49130PZS6,KENTUCKY HSG CORP HSG REV AMT-SER H,20060608,4.950,20290701,,,20101015,145357,20101020,5000.00,98.000,5.116,,,,20101015,221133,1.00
B18A527542A3610D,P,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20101015,145349,20101020,20000.00,99.462,5.191,,,,20101015,221133,1.00
C7FAD35F03D2C242,P,59465EBY8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG,19951015,5.500,20150701,,,20101015,145310,20101015,5000.00,98.250,5.929,,,,20101015,221133,1.00
EEBBBD22D81E5DB0,D,650434DH3,NEWARK N Y CENT SCH DIST ,20010115,4.750,20180615,,,20101015,145322,20101020,35000.00,111.125,,P,,,20101015,221133,1.00
0FF905D87BFB3037,S,234667HU0,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,4.948,20200815,,,20101015,145341,20101020,25000.00,109.313,3.700,,,,20101015,221133,1.00
FEA4A0A052E2EC44,P,720286CG6,PIERCE & KING CNTYS WASH SCH REF,20070124,4.000,20121201,,,20101015,135600,20101019,50000.00,105.769,1.226,,,,20101015,221133,1.00
CE747521493082BF,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101015,145400,20101020,450000.00,104.750,4.170,,,,20101015,221133,1.00
6A3E9FF2A2343066,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101015,145400,20101020,500000.00,100.142,4.472,,,,20101015,221133,1.00
EBC648AD925BC67A,S,05821PBJ8,BALDWIN PARK CALIF FING AUTH REF-CMNTY CTR PROJ,20041027,5.000,20340801,,,20101015,145400,20101020,25000.00,101.122,4.671,,,,20101015,221133,1.00
28C31DE476DDA932,S,545610AR8,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20300901,,,20101015,145400,20101020,360000.00,105.709,3.800,,,,20101015,221133,1.00
0997A05A6255C56A,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101015,145400,20101020,440000.00,105.500,3.692,,,,20101015,221133,1.00
C85E543CE7AE0E4E,S,38778DAY7,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20330701,,,20101015,145400,20101020,1MM+,108.213,3.760,,,,20101015,221133,1.00
5F0C54DB15F06B50,S,625200BR0,MULESHOE TEX INDPT SCH DIST REF,20101015,3.000,20140215,Y,,20101015,145001,20101123,275000.00,106.171,1.050,,,,20101015,221133,1.00
6743ADAD02F0F8EC,P,167562LQ8,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.859,20240101,Y,,20101015,145057,20101026,100000.00,100.100,5.843,,,,20101015,221133,1.00
1A279C66C2FDF440,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101015,145400,20101020,30000.00,100.000,4.999,,,,20101015,221133,1.00
E0B4E083CAFBD33B,S,64966B4P5,NEW YORK N Y CAP APPREC-SER F,20030122,0.000,20280115,,,20101015,145256,20101020,40000.00,92.500,0.453,,,,20101015,221133,1.00
83FD7CF00AE0388D,D,592663W87,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,4.750,20251001,,,20101015,144523,20101020,50000.00,105.037,,S,,,20101015,221133,1.00
6774BBF3DC22CF4C,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101015,145111,20101020,25000.00,101.000,4.801,,,,20101015,221133,1.00
3FBF3E5233FF2D25,S,625200BQ2,MULESHOE TEX INDPT SCH DIST REF,20101015,3.000,20130215,Y,,20101015,145203,20101123,495000.00,104.892,0.780,,,Y,20101015,221133,1.00
9714199BD086024C,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101015,145335,20101020,10000.00,101.100,4.207,,,,20101015,221133,1.00
B39BA53FC666B058,D,625200CP3,MULESHOE TEX INDPT SCH DIST REF,20101015,4.000,20360215,Y,,20101015,145314,20101123,500000.00,98.897,,,,,20101015,221133,1.00
8C6D597B887E2FBA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,145408,20101021,5000.00,102.000,5.838,,,,20101015,221133,1.00
F484EF2A88E309F6,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101015,145408,20101020,5000.00,102.125,5.800,,,,20101015,221133,1.00
F0AE33932410A13C,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101015,145406,20101020,10000.00,102.000,4.170,,,,20101015,221133,1.00
0C2DD944E5A9DAAC,P,515741DR4,LANGHORNE MANOR BORO PA HIGHER WOODS SERVICES,20011015,4.950,20161115,,,20101015,145306,20101020,100000.00,101.700,3.317,,,,20101015,221133,1.00
1649D043CC6524FE,S,480258AA0,JONESBORO ARK ECONOMIC DEV REV TAXABLE-NORDEX USA-SER A,20101027,1.000,20111001,Y,,20101015,145320,20101027,100000.00,100.000,1.000,,,,20101015,221133,1.00
BA8CC72D1D0D63F8,S,819444AP5,SHANNON HILLS ARK WTR & SWR REF,20101101,2.000,20130701,Y,,20101015,145359,20101117,100000.00,100.000,2.000,,,,20101015,221133,1.00
63530DD1CA39BBEB,D,614707MS3,MONTOUR PA SCH DIST ,20011201,5.000,20270401,,,20101015,145307,20101020,25000.00,101.907,,,,,20101015,221133,1.00
4DB0D5560082072E,S,13048TES8,CALIFORNIA MUN FIN AUTH REV INSD-SOUTHWEST CMNTY HLTH CTR,20100223,4.000,20180201,,,20101015,145415,20101020,5000.00,102.860,3.550,,,,20101015,221133,1.00
7BE85AA1D9F46291,S,101434AU2,BOULDER COLO PENSION OBLIG TAXABLE,20101026,5.000,20301001,Y,,20101015,145417,20101026,5000.00,101.000,4.871,,,,20101015,221133,1.00
1290E86729059B01,P,560058WE5,MAHONING CNTY OHIO REF & VAR PURP,20040101,3.000,20101201,,,20101015,145307,20101020,25000.00,99.700,5.586,,,,20101015,221133,1.00
ACE6C7D079F82B5E,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101015,144900,20101020,25000.00,95.532,5.822,,,,20101015,221133,1.00
6769B28681E68000,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101015,145300,20101020,10000.00,112.970,1.388,,,,20101015,221133,1.00
F8577A31A8273D68,P,130684K85,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20191101,,,20101015,145300,20101020,10000.00,111.500,2.784,,,,20101015,221133,1.00
1EFA12679FE49891,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101015,145300,20101020,10000.00,112.470,1.518,,,,20101015,221133,1.00
A16C252AC9158E17,S,130684K85,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20191101,,,20101015,145300,20101020,10000.00,112.000,2.684,,,,20101015,221133,1.00
A1A4A4D820075144,P,20772GX94,CONNECTICUT ST SER A,20090226,5.000,20210215,,,20101015,145300,20101020,10000.00,116.780,2.731,,,,20101015,221133,1.00
03C5F5B2F2E8A073,P,575579FA0,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20170701,,,20101015,145300,20101020,10000.00,120.230,2.006,,,,20101015,221133,1.00
5D81212362A2E90B,P,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20101015,145300,20101020,10000.00,114.300,2.781,,,,20101015,221133,1.00
503B544D976C9C65,P,249181Y51,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20181115,,,20101015,145300,20101020,10000.00,112.000,2.467,,,,20101015,221133,1.00
C2D8B9B442623FA1,S,20772GX94,CONNECTICUT ST SER A,20090226,5.000,20210215,,,20101015,145300,20101020,10000.00,117.280,2.669,,,,20101015,221133,1.00
6B89E7CE7A3289D0,P,287497LU3,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20051013,5.000,20170715,,,20101015,145411,20101020,50000.00,110.750,2.574,,,,20101015,221133,1.00
B5B1C06B01F00713,S,249181Y51,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20181115,,,20101015,145300,20101020,10000.00,112.500,2.368,,,,20101015,221133,1.00
6945EA81291F389E,S,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20101015,145300,20101020,10000.00,114.800,2.706,,,,20101015,221133,1.00
12E6F0BF43A9A122,S,575579FA0,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20170701,,,20101015,145300,20101020,10000.00,120.730,1.934,,,,20101015,221133,1.00
9B3D0D6C9FEB9CB6,P,927781QM9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20170201,,,20101015,145300,20101020,10000.00,118.800,1.818,,,,20101015,221133,1.00
15A72ED067193962,S,927781QM9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20170201,,,20101015,145300,20101020,10000.00,119.300,1.742,,,,20101015,221133,1.00
386F889D7798EC7A,S,927781RE6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20210201,,,20101015,145300,20101020,10000.00,121.000,2.652,,,,20101015,221133,1.00
05019C9F136EBD5E,P,927781RE6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20210201,,,20101015,145300,20101020,10000.00,120.500,2.702,,,,20101015,221133,1.00
9EB6106DDC4FC2DC,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101015,144900,20101020,25000.00,95.532,,,,,20101015,221133,1.00
740D24910814809A,S,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101015,145423,20101020,5000.00,106.565,3.999,,,,20101015,221133,1.00
1C2B19A954BE6F1D,S,59259NXY4,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.625,20391115,,,20101015,145423,20101020,5000.00,111.125,3.997,,,,20101015,221133,1.00
A51D5037F3A10FD7,S,5604597C7,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,3.267,20181101,Y,,20101015,145425,20101028,5000.00,100.750,3.160,,,,20101015,221133,1.00
4AC3CA5548D42DED,S,614707MS3,MONTOUR PA SCH DIST ,20011201,5.000,20270401,,,20101015,145300,20101020,25000.00,102.007,0.501,,,,20101015,221133,1.00
F2C88442C84DCA35,S,625200BY5,MULESHOE TEX INDPT SCH DIST REF,20101015,4.000,20210215,Y,,20101015,145256,20101123,465000.00,110.692,2.740,,,Y,20101015,221133,1.00
6E4C6EC66EE3ED45,S,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20101015,145344,20101020,25000.00,96.000,4.638,,,,20101015,221133,1.00
551CCA4B94F16F56,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101015,145355,20101020,30000.00,94.750,4.625,,,,20101015,221133,1.00
FBE2862424917DF8,S,473522AK6,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.400,20310815,,,20101015,145400,20101020,50000.00,104.059,0.432,,,,20101015,221133,1.00
3E5E1AA1AB170A0E,S,625200BR0,MULESHOE TEX INDPT SCH DIST REF,20101015,3.000,20140215,Y,,20101015,145402,20101123,235000.00,106.171,1.050,,,Y,20101015,221133,1.00
2FCB88E09D69C161,S,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20101015,145400,20101020,400000.00,107.709,4.071,,,,20101015,221133,1.00
1C211C0419AEEA24,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101015,145400,20101020,325000.00,110.847,4.187,,,,20101015,221133,1.00
6BCCB7CC0C27B9CA,D,625200CM0,MULESHOE TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101015,145039,20101123,715000.00,99.844,,,,Y,20101015,221133,1.00
C16F92DEBAA0CBE4,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101015,145426,20101020,10000.00,92.044,5.850,,,,20101015,221133,1.00
89A4F274FB58E601,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101015,145423,20101020,50000.00,101.637,4.787,,,,20101015,221133,1.00
82CAC7AEB4CAA3CC,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101015,145427,20101020,100000.00,100.000,4.500,,,,20101015,221133,1.00
7421CE6C9A7ABAE3,D,261399PG8,DRACUT MASS TAXABLE,20051101,5.500,20121101,,,20101015,145201,20101020,65000.00,106.801,,,,,20101015,221133,1.00
C7A9B89040121615,D,28139WAH7,EDUCATION LNS INC S D STUDENT TAX EXEMPT-SUB-ASSET BKD-1K,19980201,5.600,20200601,,,20101015,145143,20101020,15000.00,72.472,,,,,20101015,221133,1.00
D5CCA350D369252A,D,121649AA5,BURLINGTON CNTY N J BRIDGE THE EVERGREENS PROJ,20071004,5.625,20380101,,,20101015,145242,20101020,10000.00,71.955,,,,,20101015,221133,1.00
ADD297FCDBE053BE,D,29087RAJ4,EMERALD COAST FLA HSG II INC SER A ,19960515,8.000,20160701,,,20101015,145315,20101020,10000.00,31.660,,,,,20101015,221133,1.00
A51CE46A36DCBB63,D,968027CB6,WILCOX CNTY ALA BRD ED CAP ,20050801,4.500,20351101,,,20101015,145234,20101020,20000.00,83.716,,,,,20101015,221133,1.00
CD361B52C3272837,D,15987ECQ5,CHARLES STEWART MOTT CMNTY REF-CMNTY COLLEGE FACS,20050211,5.000,20160501,,,20101015,145312,20101020,30000.00,105.132,,,,,20101015,221133,1.00
FA37D2CA2A12DCA7,D,832458YS6,SMITHTOWN N Y PUB IMPT,20100915,3.000,20210915,,,20101015,145327,20101020,40000.00,100.098,,,,,20101015,221133,1.00
4DF8F79AFABD92C7,D,832458YS6,SMITHTOWN N Y PUB IMPT,20100915,3.000,20210915,,,20101015,145326,20101020,40000.00,100.348,,,,,20101015,221133,1.00
9D63CAF03A20F870,S,717817JF8,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20220615,,,20101015,145419,20101020,25000.00,104.870,3.846,,,,20101015,221133,1.00
12C836F34ED7E986,P,341535TN2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,4.750,20260601,,,20101015,145427,20101020,45000.00,104.620,3.635,,,,20101015,221133,1.00
3380909C745663CD,S,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20101015,145432,20101020,80000.00,108.472,4.707,,,,20101015,221133,1.00
57A09229FBC509E8,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101015,145100,20101026,75000.00,100.000,7.168,,,Y,20101015,221133,1.00
31738DF4B4F133E7,D,341535TN2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,4.750,20260601,,,20101015,145427,20101020,45000.00,104.620,,,,,20101015,221133,1.00
44DE34B6C27BB15A,P,235308MX8,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20140215,,,20101015,145224,20101020,1000000.00,113.272,0.930,,,,20101015,221133,1.00
B17B3F9578A927D8,P,93974BLS9,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20151201,,,20101015,145400,20101020,200000.00,89.000,2.292,,,,20101015,221133,1.00
E7D6E307EEED0C75,S,93974BLS9,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20151201,,,20101015,145400,20101020,200000.00,90.000,2.071,,,,20101015,221133,1.00
4A7D923C505383A1,S,373383XQ6,GEORGIA ST SER B,20040301,4.500,20160301,,,20101015,145434,20101020,5000.00,108.762,1.803,,,,20101015,221133,1.00
5EA2DF19643D2176,S,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20101015,145400,20101020,15000.00,107.840,3.099,,,,20101015,221133,1.00
2E3264A3AC800FC8,P,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101015,145133,20101026,100000.00,100.100,7.151,,,,20101015,221133,1.00
5FDCBBAD516A88A4,P,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20101015,145101,20101015,40000.00,98.550,6.076,,,,20101015,221133,1.00
8E4EC40812B8D143,D,960087EB6,WESTFIELD IND SEW WKS REV ,20070724,4.375,20190901,,,20101015,145150,20101020,30000.00,107.030,,S,,,20101015,221133,1.00
72DC0E83F759F39A,D,93974BLS9,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20151201,,,20101015,145400,20101020,200000.00,89.500,,,,,20101015,221133,1.00
4EC7BB760BB8D175,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101015,145340,20101020,110000.00,102.686,,,,,20101015,221133,1.00
887FB3F0325A2115,D,93974BLS9,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20151201,,,20101015,145400,20101020,200000.00,89.500,,,,,20101015,221133,1.00
F0C61EDBD0BD18F7,D,373383XQ6,GEORGIA ST SER B,20040301,4.500,20160301,,,20101015,145434,20101020,5000.00,108.601,,,,,20101015,221133,1.00
154849EFA51BDACB,D,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20101015,145400,20101020,15000.00,107.547,,,,,20101015,221133,1.00
07BF89BC18093792,P,287497LU3,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20051013,5.000,20170715,,,20101015,145443,20101020,50000.00,110.750,2.574,,,,20101015,221133,1.00
DBF81358730AA076,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,145448,20101028,10000.00,102.250,6.435,,,,20101015,221133,1.00
346BE5BA53CF46D6,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101015,145448,20101020,30000.00,101.250,4.075,,,,20101015,221133,1.00
30916DA5B1410D5D,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,145449,20101102,15000.00,103.000,6.295,,,,20101015,221133,1.00
6C394436334171F3,S,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,Y,,20101015,145446,20101115,25000.00,99.975,4.002,,,,20101015,221133,1.00
1746D7E392088939,S,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20101015,145449,20101020,150000.00,108.744,1.670,,,,20101015,221133,1.00
34E9E6494109266C,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101015,145300,20101020,110000.00,102.626,4.040,,,,20101015,221133,1.00
E37B29CA5F28422D,P,575577GC9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20180701,,,20101015,145443,20101020,90000.00,111.375,2.423,,,,20101015,221133,1.00
F7AAE1A3C892B3B1,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101015,145451,20101020,1MM+,82.001,8.030,,,,20101015,221133,1.00
5E52839F9EF79501,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,145449,20101102,5000.00,101.653,6.170,,,,20101015,221133,1.00
5FCB83CAAE44756A,S,920338ET3,VALPARAISO IND WTRWKS IMPT REV ,20021001,4.350,20151001,,,20101015,145450,20101020,10000.00,105.042,1.501,,,,20101015,221133,1.00
8DDCD8FCC009848B,S,844760EZ7,SOUTHWEST ALLEN IND MULTI SCH FIRST MTG-SER A,20040224,5.000,20150715,,,20101015,145450,20101020,5000.00,109.368,1.995,,,,20101015,221133,1.00
2A7182DD37B37B53,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101015,145400,20101020,10000.00,107.998,6.170,,,,20101015,221133,1.00
7B9F3A4EBC813FE5,P,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20101015,145452,20101020,15000.00,88.050,5.460,,,,20101015,221133,1.00
D8E2722C72A2CEB5,P,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20101015,145455,20101020,15000.00,103.530,4.756,,,,20101015,221133,1.00
5F2E169DE89C0968,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,145457,20101028,10000.00,102.250,6.435,,,,20101015,221133,1.00
C741AC1335C8BE4B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,145457,20101102,10000.00,102.750,6.073,,,,20101015,221133,1.00
9EE70842DC925B84,S,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20101015,145447,20101020,25000.00,105.306,0.468,,,,20101015,221133,1.00
DD0FFE5CC587A5E9,S,432337DQ3,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20231001,,,20101015,145448,20101020,10000.00,101.210,4.000,,,,20101015,221133,1.00
653FFFB6F6AB9830,P,5443506Y2,LOS ANGELES CALIF SER A,20030801,5.000,20110901,,,20101015,144924,20101020,335000.00,103.598,0.811,,,,20101015,221133,1.00
06BB5E80AA85C686,S,684421CS7,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20190815,,,20101015,145452,20101020,100000.00,113.043,1.844,,,,20101015,221133,1.00
23FE8340ABBBCA14,P,706437GW4,PEMBROKE PINES FLA PUB IMPT REF,20061201,4.000,20211001,,,20101015,145451,20101020,100000.00,100.524,3.900,,,,20101015,221133,1.00
8BBDA3B87158F5B9,P,93974AYT5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20150601,,,20101015,145459,20101020,325000.00,91.096,2.031,,,,20101015,221133,1.00
3076DF8C6991564E,S,64966B4P5,NEW YORK N Y CAP APPREC-SER F,20030122,0.000,20280115,,,20101015,145402,20101020,40000.00,92.500,0.453,,,,20101015,221133,1.00
91B5D5C5EC46EE3A,D,650013D51,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,3.875,20110401,,,20101015,145358,20101020,25000.00,101.392,,,,,20101015,221133,1.00
0BC3B5F13D5D507E,D,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20101015,145437,20101020,15000.00,88.050,,,,,20101015,221133,1.00
2AFEE0B044895556,S,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,,,20101015,145455,20101020,55000.00,99.995,3.750,,,,20101015,221133,1.00
26BF1005F7A9E88F,S,110142CE4,BRISTOL OHIO LOC SCH DIST REF-SCH IMPT,20100922,2.000,20131201,,,20101015,145456,20101020,20000.00,102.904,1.049,,,,20101015,221133,1.00
E6E8C80860059312,S,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,,,20101015,145455,20101020,20000.00,102.754,4.229,,,,20101015,221133,1.00
3C2B4EE44D30E913,S,696712CZ9,PALMDALE CALIF CTFS PARTN PARK IMPT & AVENUE S CONSTR PJ,20021210,5.000,20320901,,,20101015,145415,20101020,20000.00,103.250,4.081,,,,20101015,221133,1.00
271DBA46C4FC64AB,S,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20101015,145436,20101020,50000.00,102.000,4.136,,,,20101015,221133,1.00
5C9D7179F50D77AB,P,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101015,145423,20101015,10000.00,99.000,5.122,,,,20101015,221133,1.00
9E233EB874B3E344,D,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,,,20101015,145455,20101020,20000.00,101.737,,,,,20101015,221133,1.00
9B7501D2A77B6D38,P,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101015,145350,20101026,200000.00,98.925,4.339,,,,20101015,221133,1.00
B5AC85E0E8C5AC94,S,592663W87,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,4.750,20251001,,,20101015,145150,20101020,50000.00,107.238,2.800,,,,20101015,221133,1.00
A24A2EA643B87136,S,64966FJN5,NEW YORK N Y REVERT-M-ACORNS-4.5% 8/1/35-5,20050825,0.000,20350801,,,20101015,145120,20101020,75000.00,82.000,0.000,,,,20101015,221133,1.00
1F394BF27E1A8602,D,110142CE4,BRISTOL OHIO LOC SCH DIST REF-SCH IMPT,20100922,2.000,20131201,,,20101015,145456,20101020,20000.00,102.137,,,,,20101015,221133,1.00
EB8A8FB039E84CC1,S,480258AJ1,JONESBORO ARK ECONOMIC DEV REV TAXABLE-NORDEX USA-SER A,20101027,3.850,20191001,Y,,20101015,145419,20101027,225000.00,100.000,3.849,,,,20101015,221133,1.00
1AB9A3FA89760C33,S,480258AC6,JONESBORO ARK ECONOMIC DEV REV TAXABLE-NORDEX USA-SER A,20101027,1.850,20131001,Y,,20101015,145444,20101027,200000.00,100.000,1.850,,,,20101015,221133,1.00
5BAA42C55D53B47B,S,128506BQ4,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20080215,4.125,20230215,,,20101015,145459,20101020,35000.00,102.499,3.000,,,,20101015,221133,1.00
56438DAD7033017B,P,566795JX9,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20210701,,,20101015,145506,20101020,100000.00,104.989,3.334,,,,20101015,221133,1.00
38B85822B2073701,P,810453U73,SCOTTSDALE ARIZ ,20080513,5.000,20210701,,,20101015,145508,20101020,50000.00,112.575,3.147,,,,20101015,221133,1.00
49CAB49C5D774B7F,P,378294CR1,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,5.000,20200701,,,20101015,145509,20101020,50000.00,109.753,3.117,,,,20101015,221133,1.00
F20B06CDB4CF9155,P,344244LH9,FOLEY ALA UTILS BRD UTILS REV ,20090601,4.750,20311101,,,20101015,145000,20101020,110000.00,102.000,4.451,,,,20101015,221133,1.00
1010AB0F4596CE4A,S,913366CD0,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20110515,,,20101015,145229,20101020,100000.00,102.497,0.600,,,,20101015,221133,1.00
5C6566A2A5BE6D2F,S,805839HU4,SAYVILLE N Y UN FREE SCH DIST LIBR BLDG,20080301,4.250,20240615,,,20101015,145455,20101020,40000.00,107.484,3.000,,,,20101015,221133,1.00
7139B119852DBBAD,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101015,145459,20101028,625000.00,98.750,4.581,,,,20101015,221133,1.00
A0A6815EAC8F3890,S,650013D51,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,3.875,20110401,,,20101015,145300,20101020,25000.00,101.492,0.530,,,,20101015,221133,1.00
34D9200FFD5BDEF9,D,344244LH9,FOLEY ALA UTILS BRD UTILS REV ,20090601,4.750,20311101,,,20101015,145000,20101020,110000.00,104.000,,,,,20101015,221133,1.00
D4FE8B47603B4CD1,D,128506BQ4,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20080215,4.125,20230215,,,20101015,145459,20101020,35000.00,101.499,,,,,20101015,221133,1.00
E643AC95F458C3CF,D,566795JX9,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20210701,,,20101015,145506,20101020,100000.00,105.489,,,,,20101015,221133,1.00
E2766A846977461D,D,810453U73,SCOTTSDALE ARIZ ,20080513,5.000,20210701,,,20101015,145508,20101020,50000.00,113.075,,,,,20101015,221133,1.00
1049E148B24CD5C3,D,378294CR1,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,5.000,20200701,,,20101015,145509,20101020,50000.00,110.253,,,,,20101015,221133,1.00
4C6E2A1732AC01AA,P,496197DM3,KINGSBURG CALIF JT UN ELEM SCH ELECTION 2004-SER B,20060816,0.000,20410701,,,20101015,145514,20101020,70000.00,11.886,7.060,,,,20101015,221133,1.00
F4A8EB16984D7C35,S,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,Y,,20101015,145412,20101021,10000.00,102.682,4.409,,,,20101015,221133,1.00
4C8CC9AC194A5112,S,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101015,145510,20101026,25000.00,99.743,4.570,,,Y,20101015,221133,1.00
EB38451A4D45127C,S,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101015,145510,20101026,50000.00,99.743,4.570,,,Y,20101015,221133,1.00
93BAF5055E593EF2,S,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101015,145510,20101026,25000.00,99.743,4.570,,,Y,20101015,221133,1.00
8335D4E12FE9BF8F,S,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101015,145510,20101026,5000.00,99.743,4.570,,,Y,20101015,221133,1.00
EBE33A6FDB75DC59,D,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101015,145311,20101102,1000000.00,98.927,,P,,,20101015,221133,1.00
CE3F740C402F7FA8,D,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20101015,145441,20101020,20000.00,99.979,,S,,,20101015,221133,1.00
4009FB73F3DF87CC,D,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101015,145510,20101026,25000.00,99.643,,,,Y,20101015,221133,1.00
813AA278D3DD34DE,D,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101015,145510,20101026,50000.00,99.643,,,,Y,20101015,221133,1.00
956EE2A4DD6D6EFF,D,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101015,145510,20101026,25000.00,99.643,,,,Y,20101015,221133,1.00
48031B0E9B0EC2CA,D,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101015,145510,20101026,5000.00,99.642,,,,Y,20101015,221133,1.00
F5668FE04101CC95,S,290319DZ2,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,5.000,20340701,,,20101015,145500,20101020,5000.00,106.000,3.970,,,,20101015,221133,1.00
D4F45A48F332A637,P,64469DEG2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER E,20070530,4.900,20370701,,,20101015,145519,20101020,30000.00,99.000,4.967,,,,20101015,221133,1.00
28B28B497E6C0EE6,D,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20101015,145422,20101020,80000.00,108.247,,,,,20101015,221133,1.00
B8F9D3F37E17CBE2,D,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20101015,145420,20101020,80000.00,108.372,,,,,20101015,221133,1.00
4BDB56E437808EA7,D,90565LCR0,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROG-SER A,20010501,5.375,20341001,,,20101015,145300,20101020,10000.00,98.342,,,,,20101015,221133,1.00
DA7AE2505E7698FD,P,71884WBA8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20360701,,,20101015,145446,20101020,60000.00,92.500,5.066,,,,20101015,221133,1.00
0A7FF276C93BFF41,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101015,145300,20101026,75000.00,100.000,7.168,,,Y,20101015,221133,1.00
6C5A325CA677F445,P,64985MXW1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.100,20120615,,,20101015,144400,20101020,30000.00,104.367,1.416,,,,20101015,221133,1.00
5C243EABCC111EA6,P,013595QH9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20140801,,,20101015,145344,20101020,25000.00,105.500,1.498,,,,20101015,221133,1.00
632FD2666B0E609E,D,625200CD0,MULESHOE TEX INDPT SCH DIST REF,20101015,4.000,20260215,Y,,20101015,144936,20101123,300000.00,105.780,,,,Y,20101015,221133,1.00
477AA0C9D44FB914,D,45202VAQ5,ILLINOIS MED DIST OFFICE BLDG ,20020601,5.000,20220601,,,20101015,145522,20101020,10000.00,101.971,,,,,20101015,221133,1.00
F0F0B430C4D5786F,P,930863N27,WAKE CNTY N C PUB IMPT,20090401,4.500,20260301,,,20101015,145523,20101020,100000.00,115.661,2.420,,,,20101015,221133,1.00
34328DE752D78464,D,287867CN3,ELKO CNTY NEV LTD TAX-COURTHOUSE,20071115,5.500,20110101,,,20101015,145400,20101020,250000.00,100.929,,,,,20101015,221133,1.00
BA1ADD03936F71E9,P,64971CGL2,NEW YORK N Y CITY INDL DEV AGY ROCKEFELLER FNDTN PROJ,19930601,5.375,20230701,,,20101015,145448,20101015,5000.00,99.500,5.429,,,,20101015,221133,1.00
24AE77BB559254C6,D,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,Y,,20101015,144937,20101020,45000.00,98.723,,,,,20101015,221133,1.00
5E64B2BCE53253DB,S,45202VAQ5,ILLINOIS MED DIST OFFICE BLDG ,20020601,5.000,20220601,,,20101015,145520,20101020,10000.00,103.462,2.789,,,,20101015,221133,1.00
C4EBE51A56F7D09F,D,133159EN9,CAMDEN S C PUB UTIL REV COMB-REF & IMPT,20041201,4.000,20160301,,,20101015,145314,20101020,25000.00,106.809,,,,,20101015,221133,1.00
31B8BECF57E88B48,D,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20101015,145443,20101020,20000.00,97.000,,S,,,20101015,221133,1.00
88C2CD35E6AE75D7,D,1808477C3,CLARK CNTY NEV BOND BK-BHAC-CR,20061102,3.500,20271101,,,20101015,145523,20101020,150000.00,96.813,,,,,20101015,221133,1.00
FD404F2107218136,D,373383XQ6,GEORGIA ST SER B,20040301,4.500,20160301,,,20101015,145432,20101020,5000.00,108.601,,,,,20101015,221133,1.00
34109A92D621BD9A,S,61204RBE5,MONTANA FAC FIN AUTH ALTERNATIVES INC PROJ,20060713,4.750,20251001,,,20101015,145500,20101020,25000.00,103.725,4.039,,,,20101015,221133,1.00
3BBEBCF3B5356B51,S,194632LT0,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20311001,,,20101015,145533,20101020,10000.00,100.622,4.326,,,,20101015,221133,1.00
986F6B2277A23CF8,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101015,145529,20101102,25000.00,112.841,4.353,,,,20101015,221133,1.00
1B4A97C538F7D3DC,S,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20101015,145531,20101020,25000.00,104.505,0.214,,,,20101015,221133,1.00
1466D80F9CC13C4E,D,194632LT0,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20311001,,,20101015,145533,20101020,10000.00,99.622,,,,,20101015,221133,1.00
A77D469116F5B64F,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20101015,145500,20101020,40000.00,103.750,4.185,,,,20101015,221133,1.00
C108B5CB4F33AF6F,S,130178FR2,CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG,20070227,5.000,20370201,,,20101015,145300,20101020,250000.00,83.892,6.256,,,,20101015,221133,1.00
AC084331D484BEEE,P,04109XAR0,ARKANSAS ST DEV FIN AUTH PUB HEALTH LABORATORY PJ,20031201,4.600,20281201,,,20101015,145400,20101020,25000.00,101.000,4.252,,,,20101015,221133,1.00
12C2B1CBF727CD3E,D,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,Y,,20101015,145315,20101020,45000.00,98.798,,,,,20101015,221133,1.00
3AAA3572AEE6A61B,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101015,145429,20101020,20000.00,100.000,3.999,,,,20101015,221133,1.00
8B7D2C58573B795C,S,64966B4P5,NEW YORK N Y CAP APPREC-SER F,20030122,0.000,20280115,,,20101015,145122,20101020,25000.00,92.500,0.453,,,,20101015,221133,1.00
AA8F91584D98C5B9,D,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20101015,145527,20101020,25000.00,104.405,,,,,20101015,221133,1.00
412749E4A731AD5B,D,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20101015,145534,20101020,40000.00,102.500,,,,,20101015,221133,1.00
E115398CB0470D09,S,924258VU7,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,3.950,20240815,Y,,20101015,145514,20101026,5000.00,101.623,3.750,,,Y,20101015,221133,1.00
1FFD76ECA2F755A1,P,040688JD6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20171001,,,20101015,145500,20101020,25000.00,116.946,2.342,,,,20101015,221133,1.00
236F4112B8C9E156,S,186427AT7,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20210101,,,20101015,145500,20101020,10000.00,115.500,2.864,,,,20101015,221133,1.00
8323E036892AA5AB,P,186427AT7,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20210101,,,20101015,145500,20101020,20000.00,115.000,2.928,,,,20101015,221133,1.00
47FA07F79A2C4679,P,013493BX8,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,5.250,20150701,,,20101015,145500,20101020,25000.00,116.000,1.692,,,,20101015,221133,1.00
B9C43F93F20445C4,P,91754ECX2,UTAH ST BRD REGENTS AUXILIARY REF-SOUTHERN UTAH UNIV,20030201,4.250,20150501,,,20101015,145500,20101020,50000.00,105.417,2.042,,,,20101015,221133,1.00
D68563937DB62E3A,S,186427AT7,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20210101,,,20101015,145500,20101020,10000.00,115.500,2.864,,,,20101015,221133,1.00
57F87A70DD14F49C,P,414005GE2,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20211001,,,20101015,145500,20101020,25000.00,117.000,3.009,,,,20101015,221133,1.00
805D037BFD718174,P,256471HG1,DODGE KANS UNI SCH DIST NO 443 REF-CAP OUTLAY,20080215,3.250,20120901,,,20101015,145500,20101020,100000.00,103.930,1.113,,,,20101015,221133,1.00
7362BBA536D51349,S,07786MAJ5,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.080,20110801,,,20101015,144834,20101020,25000.00,97.400,8.577,,,,20101015,221133,1.00
D7E7BC1644412C70,P,866854MY5,SUN PRAIRIE WIS AREA SCH DIST TAXABLE-REF-BUILD AMER BDS,20100301,4.850,20210301,,,20101015,145459,20101020,300000.00,108.800,3.727,,,,20101015,221133,1.00
3F70A8A10870396A,P,611526RD8,MONROEVILLE PA ,20100415,1.500,20120601,,,20101015,145500,20101020,200000.00,100.127,1.420,,,,20101015,221133,1.00
A3025C4785799843,S,844006GY6,SOUTHERN TIOGA PA SCH DIST SER A,20090915,2.850,20170315,,,20101015,145500,20101020,50000.00,102.500,2.250,,,,20101015,221133,1.00
CC82765D7384C51C,S,91412FGV3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20110515,,,20101015,145500,20101020,150000.00,102.555,0.500,,,,20101015,221133,1.00
BC1FFE6A791E8231,D,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,,,20101015,145509,20101020,20000.00,101.533,,,,,20101015,221133,1.00
F916741AA6A60E22,D,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20101015,145534,20101020,40000.00,102.500,,,,,20101015,221133,1.00
1890896EC103F292,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101015,145148,20101026,500000.00,100.060,,S,,,20101015,221133,1.00
2FB48D049A484356,D,924258VU7,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,3.950,20240815,Y,,20101015,145514,20101026,5000.00,101.523,,,,Y,20101015,221133,1.00
563C88F0250A0558,D,91754ECX2,UTAH ST BRD REGENTS AUXILIARY REF-SOUTHERN UTAH UNIV,20030201,4.250,20150501,,,20101015,145500,20101020,50000.00,105.917,,,,,20101015,221133,1.00
299671BD2FBE8778,D,07786MAJ5,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.080,20110801,,,20101015,143643,20101020,25000.00,97.400,,S,,,20101015,221133,1.00
8FE930977800D2E5,D,611526RD8,MONROEVILLE PA ,20100415,1.500,20120601,,,20101015,145500,20101020,200000.00,100.477,,,,,20101015,221133,1.00
D940F93670D0EC8A,D,844006GY6,SOUTHERN TIOGA PA SCH DIST SER A,20090915,2.850,20170315,,,20101015,145500,20101020,50000.00,101.800,,,,,20101015,221133,1.00
E3A2E01BEE8755BB,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101015,145550,20101026,5000.00,100.899,4.388,,,,20101015,221133,1.00
8D179A943D904673,P,130684GH0,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20140601,,,20101015,145535,20101020,25000.00,105.639,3.569,,,,20101015,221133,1.00
193EC90CA0D7FA99,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101015,145548,20101026,25000.00,100.625,4.167,,,,20101015,221133,1.00
EA39071DF0EA60AD,D,546279M23,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,5.000,20141201,,,20101015,113550,20101015,25000.00,108.380,,S,,,20101015,221133,1.00
31A98A37CB8900C0,D,130684GH0,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20140601,,,20101015,145535,20101020,25000.00,106.761,,,,,20101015,221133,1.00
40F2D154F86EE5CA,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101015,145548,20101026,25000.00,99.625,,,,,20101015,221133,1.00
D94FE3F442DE7863,D,805839HU4,SAYVILLE N Y UN FREE SCH DIST LIBR BLDG,20080301,4.250,20240615,,,20101015,145450,20101020,40000.00,105.018,,,,,20101015,221133,1.00
1E40F3FC10C42C4D,D,805839HU4,SAYVILLE N Y UN FREE SCH DIST LIBR BLDG,20080301,4.250,20240615,,,20101015,145447,20101020,40000.00,105.268,,,,,20101015,221133,1.00
6AFDDE787085C3E9,P,745592CY9,PULASKI N Y CENT SCH DIST SER A,20070615,4.250,20180615,,,20101015,145341,20101020,150000.00,107.500,2.805,,,,20101015,221133,1.00
2E1D71E91F45996B,S,432337DQ3,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20231001,,,20101015,145540,20101020,10000.00,101.210,4.000,,,,20101015,221133,1.00
99C995F5D92544A2,P,130684DX8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.000,20141201,,,20101015,145539,20101020,25000.00,101.138,3.436,,,,20101015,221133,1.00
FF1AA695F2ED5702,P,472904YD7,JEFFERSON CNTY KY SCH DIST FIN SER A,20050601,4.250,20230601,,,20101015,145554,20101020,5000.00,101.000,4.009,,,,20101015,221133,1.00
4235E454B48A0486,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,5.000,20370601,Y,,20101015,145556,20101102,5000.00,101.549,4.795,,,,20101015,221133,1.00
96F49384081D0FB0,S,234667HU0,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,4.948,20200815,,,20101015,145425,20101020,75000.00,109.313,3.700,,,,20101015,221133,1.00
A9A7D5AFD25D7AED,D,246388KP6,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,4.500,20140501,,,20101015,144644,20101020,30000.00,96.666,,P,,,20101015,221133,1.00
E18EB04DCFB63010,D,246388KQ4,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,4.600,20150501,,,20101015,144649,20101020,30000.00,95.332,,P,,,20101015,221133,1.00
988CCA70FCE64736,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20101015,144654,20101020,20000.00,86.664,,P,,,20101015,221133,1.00
132BAE735C07F575,D,196722EA6,COLORADO ST COLLEGES BRD REF-TAXABLE-WESTERN ST-SER A,20030528,4.550,20180515,,,20101015,144655,20101020,70000.00,99.030,,P,,,20101015,221133,1.00
83703372F535BBA6,D,55555TBK4,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,3.500,20140201,,,20101015,144655,20101020,50000.00,98.531,,S,,,20101015,221133,1.00
1B2DCB744F01E1E9,D,196458RT2,COLORADO EDL & CULTURAL FACS JOHNSON & WALES UNIV PJ-A,20030315,3.625,20140401,,,20101015,144658,20101020,30000.00,98.050,,P,,,20101015,221133,1.00
0739C0B0D65900AD,D,196625AX5,COLORADO SPRINGS COLO PKG SYS ,19990301,4.700,20161201,,,20101015,144701,20101020,10000.00,97.280,,P,,,20101015,221133,1.00
A21634AB0C1C97E9,D,220540CC0,CORTEZ COLO SALES TAX REV REC,20020215,4.300,20121201,,,20101015,144752,20101020,25000.00,99.819,,P,,,20101015,221133,1.00
5C197B52B7BF4142,P,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20101015,145503,20101015,50000.00,99.000,5.933,,,,20101015,221133,1.00
ED14316B09A879BD,S,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20101015,145547,20101020,20000.00,101.108,5.300,,,,20101015,221133,1.00
3B872C45AB024985,P,212594AS4,CONWAY ARK RESTAURANT GROSS CAP IMPT,20071201,4.625,20281201,,,20101015,145500,20101020,110000.00,101.720,4.246,,,,20101015,221133,1.00
5D20B58D285DB7AD,D,261399PG8,DRACUT MASS TAXABLE,20051101,5.500,20121101,,,20101015,145306,20101020,65000.00,106.551,,,,,20101015,221133,1.00
0395CA746468634D,S,64966B4P5,NEW YORK N Y CAP APPREC-SER F,20030122,0.000,20280115,,,20101015,145503,20101020,10000.00,92.500,0.453,,,,20101015,221133,1.00
41CDA199376DBFED,D,60636WHZ1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20140201,,,20101015,145546,20101020,20000.00,111.464,,,,,20101015,221133,1.00
FB4A84BD388580D2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,145600,20101020,300000.00,98.521,5.941,,,,20101015,221133,1.00
CB133E93FB26F737,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101015,145515,20101020,25000.00,101.500,3.851,,,,20101015,221133,1.00
EC4CAE1BDDB967C2,S,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20101015,145528,20101020,135000.00,90.500,4.295,,,,20101015,221133,1.00
B563E307D58A78C2,S,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20101015,145540,20101020,50000.00,90.500,4.295,,,,20101015,221133,1.00
C90E5BD41B4BF98F,S,625200BS8,MULESHOE TEX INDPT SCH DIST REF,20101015,3.000,20150215,Y,,20101015,145542,20101123,425000.00,106.884,1.320,,,Y,20101015,221133,1.00
35A27C1BCFFF5DBD,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,145604,20101020,300000.00,98.438,,,,,20101015,221133,1.00
0404764261996A5D,S,688022CM2,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.721,20291001,,,20101015,145603,20101020,10000.00,107.250,5.676,,,,20101015,221133,1.00
57D06FD8CF187FA5,S,798111AY6,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20230101,,,20101015,145608,20101020,50000.00,67.894,3.200,,,,20101015,221133,1.00
83177B89A449BFEB,D,688022CM2,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.721,20291001,,,20101015,145603,20101020,10000.00,106.000,,,,,20101015,221133,1.00
D0EF1CA58C041D7C,D,798111AY6,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20230101,,,20101015,145608,20101020,50000.00,66.769,,,,,20101015,221133,1.00
9D596D72B3ACE69F,S,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20101015,145600,20101020,30000.00,105.956,3.700,,,,20101015,221133,1.00
53D6E15AE69F91A9,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,145611,20101102,20000.00,103.000,6.295,,,,20101015,221133,1.00
9BA05F648AC0BEFC,S,052405AW7,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20300801,,,20101015,145608,20101020,100000.00,109.500,3.589,,,,20101015,221133,1.00
FA871353802AF193,D,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20101015,145410,20101020,65000.00,98.150,,,,,20101015,221133,1.00
0C75858EB02AA4BF,D,349298KY4,FORT WAYNE IND SEW WKS IMPT JR-SER C,20021201,4.200,20140801,,,20101015,145346,20101020,10000.00,104.992,,P,,,20101015,221133,1.00
6E50EDE74B6C3662,P,775082YS3,ROGERS ARK SCH DIST NO 030 REF,20090501,3.625,20210201,,,20101015,145500,20101020,50000.00,98.500,3.802,,,,20101015,221133,1.00
1CF5A614ED5F4375,P,649786CK4,NEW YORK ST ,19691201,6.600,20161201,,,20101015,145536,20101015,15000.00,102.000,-8.666,,,,20101015,221133,1.00
F169361C3C33B03E,S,48503SCY3,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20251201,,,20101015,145150,20101020,180000.00,106.134,4.000,,,,20101015,221133,1.00
F17C813EAD41F946,D,071464CF6,BATTLE CREEK MICH TAX REF,19971112,5.250,20120501,,,20101015,145337,20101020,75000.00,101.160,,P,,,20101015,221133,1.00
1A6197E323C8F509,S,480260AK4,JONESBORO ARK RECOVERY ZONE SER B,20101027,5.200,20251001,Y,,20101015,145512,20101027,30000.00,100.000,5.199,,,,20101015,221133,1.00
6C89E9B82385A504,S,819444AV2,SHANNON HILLS ARK WTR & SWR REF,20101101,3.300,20190701,Y,,20101015,145538,20101117,110000.00,99.625,3.350,,,,20101015,221133,1.00
97785DEA06CEE823,S,480258AF9,JONESBORO ARK ECONOMIC DEV REV TAXABLE-NORDEX USA-SER A,20101027,2.800,20161001,Y,,20101015,145539,20101027,100000.00,100.000,2.800,,,,20101015,221133,1.00
6A0F923E85E32741,S,230582CV8,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20191201,,,20101015,145500,20101020,25000.00,114.554,3.150,,,,20101015,221133,1.00
450F0F24A1EC8C57,D,230582CV8,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20191201,,,20101015,145500,20101020,25000.00,114.554,,,,,20101015,221133,1.00
4E434808F8F639A5,D,832383BL6,SMITHS ALA WTR & SWR AUTH UTIL ,20091201,4.750,20340601,,,20101015,145000,20101020,15000.00,101.500,,,,,20101015,221133,1.00
1D8AA3D962ADD6D2,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101015,145622,20101020,40000.00,102.350,5.410,,,,20101015,221133,1.00
B6CD88ECEA771CB3,P,62451WCF8,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 1-LOS ANGELES,20040311,4.400,20330902,,,20101015,145604,20101020,25000.00,84.777,5.587,,,,20101015,221133,1.00
B6EBA13D4270077C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,145607,20101021,5000.00,101.531,5.900,,,,20101015,221133,1.00
63FCCE43044C074E,S,797415JW7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20270501,,,20101015,145553,20101020,25000.00,110.661,3.384,,,,20101015,221133,1.00
688F203F074E6FFA,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101015,145611,20101022,200000.00,99.990,4.750,,,,20101015,221133,1.00
24F709EE95DECC12,P,832383BL6,SMITHS ALA WTR & SWR AUTH UTIL ,20091201,4.750,20340601,,,20101015,145000,20101020,15000.00,101.000,4.592,,,,20101015,221133,1.00
A14DD6581D77BC74,S,859845BJ7,STEUBEN CNTY IND ,20061228,4.000,20170115,,,20101015,145625,20101020,5000.00,106.890,2.500,,,,20101015,221133,1.00
1AA93FCCCD30E5C1,S,881099WG6,TERRE HAUTE IND SAN DIST ,20060110,4.000,20150701,,,20101015,145625,20101020,5000.00,105.228,1.998,,,,20101015,221133,1.00
62C83EA4BFDE9A6D,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,,,20101015,145629,20101020,25000.00,99.250,5.451,,,,20101015,221133,1.00
BEB4FE5219AD10A7,S,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20101015,145630,20101020,10000.00,100.674,6.029,,,,20101015,221133,1.00
1592CE5705E217AD,S,130178FR2,CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG,20070227,5.000,20370201,,,20101015,145400,20101020,250000.00,83.892,6.256,,,,20101015,221133,1.00
A4F79EB6FF2C6B13,D,5946106L6,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.029,20161101,Y,,20101015,144646,20101020,300000.00,99.448,,,,,20101015,221133,1.00
DBC71702F0628D4E,S,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20101015,145513,20101020,100000.00,109.465,3.500,,,,20101015,221133,1.00
6DF9817E2E816804,S,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20101015,145552,20101020,60000.00,86.822,7.024,,,,20101015,221133,1.00
470A96E2DB021B36,S,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20101015,145600,20101020,5000.00,106.000,3.682,,,,20101015,221133,1.00
D097BEBD3E6839A9,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,145634,20101021,10000.00,102.000,5.838,,,,20101015,221133,1.00
2D8F62B38E66E22F,S,79353PAP6,ST TAMMANY PARISH LA HOSP ,20040301,4.000,20180301,,,20101015,145632,20101020,5000.00,102.790,3.119,,,,20101015,221133,1.00
340D5805D03F9D41,P,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20101015,145630,20101020,15000.00,100.826,5.889,,,,20101015,221133,1.00
1C5F7BBD8905A59A,D,79353PAP6,ST TAMMANY PARISH LA HOSP ,20040301,4.000,20180301,,,20101015,145632,20101020,5000.00,101.773,,,,,20101015,221133,1.00
6CD845C05A3F6258,P,64972HGX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.125,20190115,,,20101015,145624,20101020,75000.00,106.330,3.140,,,,20101015,221133,1.00
0F22362E056087EA,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101015,145634,20101028,100000.00,99.500,4.033,,,,20101015,221133,1.00
F6AE957047669A36,P,130795FW2,CALIFORNIA STATEWIDE CMNTYS VALLEYCARE HEALTH SYS-SER A,20070531,5.000,20220715,,,20101015,145354,20101015,40000.00,91.533,6.014,,,,20101015,221133,1.00
817C5AE35961EF24,P,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20101015,145528,20101020,25000.00,87.012,6.627,,,,20101015,221133,1.00
35FC9DC38BB935E0,P,649836BC6,NEW YORK ST DORM AUTH REVS FHA-HOSP-MAIMONIDES MED CTR-A,19960401,5.750,20240801,,,20101015,145557,20101015,45000.00,101.000,-6.045,,,,20101015,221133,1.00
309B79B43CAEC563,D,472682MC4,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.625,20220201,,,20101015,145422,20101020,10000.00,51.880,,,,,20101015,221133,1.00
ED2B76AEC9C6AB1B,D,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20101015,145506,20101020,10000.00,79.646,,,,,20101015,221133,1.00
5D8EA200430AB557,D,017106BU8,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20280801,,,20101015,145537,20101020,100000.00,99.000,,P,,,20101015,221133,1.00
0E46F8F769E9DAC6,D,649845EV2,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON GAS-SER A,19990803,5.450,20270801,,,20101015,145532,20101020,200000.00,100.441,,P,,,20101015,221133,1.00
07C77C6F4D87D55E,D,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20101015,145510,20101020,20000.00,96.000,,P,,,20101015,221133,1.00
967471B840B27050,D,717817JF8,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20220615,,,20101015,145429,20101020,25000.00,103.130,,,,,20101015,221133,1.00
18898EE01B0B9CF7,D,625200CC2,MULESHOE TEX INDPT SCH DIST REF,20101015,4.000,20250215,Y,,20101015,144853,20101123,435000.00,106.810,,,,Y,20101015,221133,1.00
1EA86A4F978EEF2D,D,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101015,145543,20101020,1000000.00,98.977,,S,,,20101015,221133,1.00
B5B83C7B00CEC369,P,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20101015,145642,20101020,25000.00,96.900,5.148,,,,20101015,221133,1.00
CF53D9291D8D09D7,S,852519FQ5,STAFFORD TEX MUN SCH DIST SCHOOLHOUSE-SER B,20070601,4.500,20150815,,,20101015,145643,20101020,5000.00,115.630,1.156,,,,20101015,221133,1.00
CFB17AE0FC937AE2,S,602754EQ2,MINEOLA N Y UN FREE SCH DIST REF,20101027,4.000,20240715,Y,,20101015,145402,20101027,200000.00,107.063,3.150,,,,20101015,221133,1.00
4CD1821413C4BC7C,S,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20101015,145614,20101020,40000.00,86.822,7.024,,,,20101015,221133,1.00
C0E9C6F721FEF92C,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101015,145040,20101020,105000.00,105.253,0.590,,,,20101015,221133,1.00
28ADE85A1725B19D,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101015,145600,20101020,35000.00,100.501,4.183,,,,20101015,221133,1.00
00D4D97C8FD82C12,D,852519FQ5,STAFFORD TEX MUN SCH DIST SCHOOLHOUSE-SER B,20070601,4.500,20150815,,,20101015,145646,20101020,5000.00,114.598,,,,,20101015,221133,1.00
5448A725AED2C4B0,D,649845EV2,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON GAS-SER A,19990803,5.450,20270801,,,20101015,145428,20101020,200000.00,100.691,,S,,,20101015,221133,1.00
4B14D7B0AF3A6565,D,0477712S8,ATLANTA GA NATL-IBC,19930601,5.600,20181201,,,20101015,145313,20101020,20000.00,106.686,,,,,20101015,221133,1.00
E3944CB3CFFF9EED,P,71884WCK5,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20330701,,,20101015,145645,20101020,100000.00,96.000,0.000,,,,20101015,221133,1.00
871237102CB6DC35,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101015,145650,20101020,20000.00,101.678,0.502,,,,20101015,221133,1.00
0A1BCCF58573E467,S,852519FQ5,STAFFORD TEX MUN SCH DIST SCHOOLHOUSE-SER B,20070601,4.500,20150815,,,20101015,145656,20101020,20000.00,115.630,1.156,,,,20101015,221133,1.00
5EEE5558F2BFADB3,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101015,145648,20101021,30000.00,106.891,4.158,,,,20101015,221133,1.00
56CBB6F7F9150E0B,D,10972RBP7,BRISBANE CALIF PUB FING AUTH CITY HALL RENOVATION-SER B,20051020,4.625,20350401,,,20101015,145414,20101020,325000.00,93.949,,,,,20101015,221133,1.00
1B00EADFD0EBC4E3,P,79741TAG9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,4.000,20200501,,,20101015,145625,20101020,40000.00,105.827,3.250,,,,20101015,221133,1.00
F50256F69F6CE34A,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101015,145700,20101116,20000.00,99.825,4.013,,,,20101015,221133,1.00
897926E77252A6F6,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101015,145700,20101116,5000.00,99.825,4.013,,,,20101015,221133,1.00
FAEC7093AA237200,S,052405AW7,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20300801,,,20101015,145704,20101020,80000.00,109.500,3.589,,,,20101015,221133,1.00
E4225D4F9E3839D2,P,649845EV2,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON GAS-SER A,19990803,5.450,20270801,,,20101015,145618,20101020,200000.00,100.000,5.325,,,,20101015,221133,1.00
20F630FF7C8C34CE,D,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20101015,145239,20101020,100000.00,84.822,,,,,20101015,221133,1.00
0F4ED6DE9DCFB65A,S,64966EAW7,NEW YORK N Y REVERT-M-ACORNS-5%-11/1/34-4,20041110,0.000,20341101,,,20101015,145607,20101020,10000.00,86.250,0.617,,,,20101015,221133,1.00
E0AB639CA9E0C203,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101015,145622,20101020,40000.00,102.350,,,,,20101015,221133,1.00
E94F34E175C1CA05,S,480258AH5,JONESBORO ARK ECONOMIC DEV REV TAXABLE-NORDEX USA-SER A,20101027,3.375,20181001,Y,,20101015,145603,20101027,200000.00,98.798,3.550,,,,20101015,221133,1.00
58D8AD68C5ADF6E3,S,480260AK4,JONESBORO ARK RECOVERY ZONE SER B,20101027,5.200,20251001,Y,,20101015,145617,20101027,30000.00,100.000,5.199,,,,20101015,221133,1.00
4A581E7D8D83E335,D,80218MDL2,SANTA FE SPRINGS CALIF CMNTY REF-SER A,20020612,4.250,20120901,,,20101015,145400,20101020,100000.00,101.102,,,,,20101015,221133,1.00
D59DFBADDD6162F7,P,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20101015,145700,20101020,5000.00,107.500,3.858,,,,20101015,221133,1.00
81CE43B5C496AE1F,S,345105DS6,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20220115,,,20101015,145658,20101020,30000.00,48.737,6.500,,,,20101015,221133,1.00
91DCA0825BD69173,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20101015,145700,20101020,45000.00,109.616,2.791,,,,20101015,221133,1.00
338ED8E26E22BD7A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,145703,20101020,5000.00,99.200,5.884,,,,20101015,221133,1.00
26F0EF7B166D5F41,P,64983MD62,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-FASHION INST,20000715,5.500,20300701,,,20101015,145624,20101015,30000.00,101.100,4.159,,,,20101015,221133,1.00
3689A6C14ABC19F1,D,70917NZP2,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.250,20270101,,,20101015,145640,20101020,25000.00,101.247,,,,,20101015,221133,1.00
7D9195AA2273B231,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101015,145720,20101020,10000.00,104.051,3.800,,,,20101015,221133,1.00
642E25B43DB3AE0B,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101015,145717,20101020,5000.00,98.000,5.641,,,,20101015,221133,1.00
19E11C60120487CC,P,017106BU8,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20280801,,,20101015,145650,20101020,100000.00,98.750,5.107,,,,20101015,221133,1.00
9247ADE0A45E3737,S,914719NC9,UNIVERSITY N C GREENSBORO REV GEN-SER A,20010627,5.000,20220401,,,20101015,145720,20101020,20000.00,103.005,0.500,,,,20101015,221133,1.00
CD34C9CAB0B00268,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101015,145703,20101020,25000.00,100.000,5.246,,,,20101015,221133,1.00
24998D7A9F1C717A,D,1808477C3,CLARK CNTY NEV BOND BK-BHAC-CR,20061102,3.500,20271101,,,20101015,145251,20101020,150000.00,96.873,,,,,20101015,221133,1.00
43157B71FE2185BA,D,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,Y,,20101015,144916,20101020,50000.00,98.870,,,,,20101015,221133,1.00
BEC2FD48631B4538,D,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,Y,,20101015,145502,20101020,50000.00,98.945,,,,,20101015,221133,1.00
B8D0056F9091E21D,S,79741TAG9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,4.000,20200501,,,20101015,145625,20101020,40000.00,105.827,3.250,,,,20101015,221133,1.00
A289C7E2CADEC273,P,49130PDF8,KENTUCKY HSG CORP HSG REV AMT-SER F,20030123,5.100,20220701,,,20101015,145628,20101020,5000.00,98.500,5.272,,,,20101015,221133,1.00
0BF1CBE55612BD52,P,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20101015,145725,20101020,5000.00,96.000,4.970,,,,20101015,221133,1.00
203681149E57B477,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101015,145600,20101015,25000.00,100.000,5.250,,,,20101015,221133,1.00
6CAA9935B9DEA751,P,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101015,145603,20101020,1MM+,108.217,3.970,,,,20101015,221133,1.00
A971C694195004A2,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101015,145709,20101020,200000.00,106.596,4.158,,,,20101015,221133,1.00
563407A2693FAE78,P,649836JG9,NEW YORK ST DORM AUTH REVS INSD-UNITED CEREBRAL PALSY,19960901,5.500,20240701,,,20101015,145644,20101015,5000.00,99.000,5.605,,,,20101015,221133,1.00
BCC933DEF804A221,P,261399PG8,DRACUT MASS TAXABLE,20051101,5.500,20121101,,,20101015,145546,20101020,65000.00,106.051,2.428,,,,20101015,221133,1.00
54B86D40FED5C7D3,S,492248AU3,KERN CNTY CALIF TAX & REV ANTIC NTS,20101020,1.500,20110630,Y,,20101015,145715,20101020,1MM+,100.747,0.420,,,,20101015,221133,1.00
88BE4C33A77DC328,P,71884WCK5,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20330701,,,20101015,145722,20101020,110000.00,96.000,0.000,,,,20101015,221133,1.00
303D162010A9FD65,S,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101015,145723,20101020,50000.00,103.793,1.880,,,,20101015,221133,1.00
69C3CCBBACEFA52C,S,969254QH7,WILLIAM FLOYD UN FREE SCH DIST ,20100201,4.000,20291215,,,20101015,145728,20101020,140000.00,104.673,3.450,,,,20101015,221133,1.00
7BC20E015E0AD5F7,P,64970KH83,NEW YORK N Y CITY MUN WTR FIN FISCAL-C-AMBAC TCRS-BNY,20040318,5.000,20350615,,,20101015,145659,20101020,100000.00,105.098,3.500,,,,20101015,221133,1.00
B1581E94AD6F70F5,D,852519FQ5,STAFFORD TEX MUN SCH DIST SCHOOLHOUSE-SER B,20070601,4.500,20150815,,,20101015,145704,20101020,20000.00,114.598,,,,,20101015,221133,1.00
91340024CEFE15EB,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101015,145647,20101020,200000.00,105.525,,,,,20101015,221133,1.00
0F90FB144F176A38,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101015,145700,20101116,10000.00,99.825,4.013,,,,20101015,221133,1.00
5451D196C56008A6,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,Y,,20101015,145734,20101029,75000.00,100.000,4.624,,,,20101015,221133,1.00
1BB4BD4FDE7469B5,S,57563RHF9,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.250,20180101,,,20101015,145725,20101020,50000.00,105.777,3.340,,,,20101015,221133,1.00
25736885BEB199D2,S,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,,,20101015,145714,20101020,65000.00,110.045,2.680,,,,20101015,221133,1.00
363E8B20C5C5170B,S,57604PQ23,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20180801,,,20101015,145709,20101020,50000.00,118.896,2.330,,,,20101015,221133,1.00
7E5F2F624AAABF56,S,870262EC2,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20230215,Y,,20101015,145700,20101028,25000.00,101.375,3.093,,,,20101015,221133,1.00
5CA61FF96D6BBFB7,D,442348P85,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E,20010801,6.750,20290701,,,20101015,145705,20101020,25000.00,96.750,,,,,20101015,221133,1.00
30101D36A9BDAC5A,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101015,145350,20101026,200000.00,99.000,,S,,,20101015,221133,1.00
0718B826D7378E81,D,727717FG0,PLATTE CNTY MO REORG SCH DIST SCH BLDG,20040501,5.000,20200301,,,20101015,145400,20101020,125000.00,109.710,,,,,20101015,221133,1.00
B00ACB5FE7129C45,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,145647,20101020,5000.00,98.500,,,,,20101015,221133,1.00
1DC2CAEF01484665,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101015,145643,20101021,30000.00,105.015,,,,,20101015,221133,1.00
63B1F932A2A7DED8,D,625200CA6,MULESHOE TEX INDPT SCH DIST REF,20101015,4.000,20230215,Y,,20101015,144802,20101123,470000.00,108.378,,,,Y,20101015,221133,1.00
6C3ACB9AE26157E3,S,590545NF2,MESA ARIZ UTIL SYS REV ,20060601,4.500,20290701,,,20101015,145750,20101020,10000.00,103.248,3.858,,,,20101015,221133,1.00
AB655DE47B81E5D1,S,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20101015,145750,20101020,15000.00,102.120,4.094,,,,20101015,221133,1.00
43A7639C46B88F56,P,64983TT60,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,3.800,20150801,,,20101015,145739,20101020,50000.00,104.618,2.651,,,,20101015,221133,1.00
8E55E770DD47581A,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101015,145600,20101021,30000.00,104.765,,,,,20101015,221133,1.00
D9F67E419E1AF51B,D,419186AG6,HAVANA COLO WTR & SANTN DIST ,20070927,3.650,20140915,,,20101015,144918,20101020,90000.00,98.330,,P,,,20101015,221133,1.00
3996FA65ECEF9F95,D,010653QY2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.125,20140215,,,20101015,144935,20101020,20000.00,82.000,,P,,,20101015,221133,1.00
FC449272A9D4BACC,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101015,145700,20101020,25000.00,107.998,6.170,,,,20101015,221133,1.00
C7C02203FAE0FC18,S,870262EE8,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20250215,Y,,20101015,145700,20101028,25000.00,99.500,3.294,,,,20101015,221133,1.00
F62E5A582389416B,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101015,145748,20101027,25000.00,106.783,4.169,,,,20101015,221133,1.00
5ED6CD4AC4B832BD,P,616794PW7,MORELAND CALIF SCH DIST REF-SER 2014 CROSSOVER-SER C,20060406,4.250,20180801,,,20101015,145746,20101020,20000.00,108.188,2.709,,,,20101015,221133,1.00
E1A5C49217AF968D,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,145753,20101021,1000000.00,98.560,6.237,,,,20101015,221133,1.00
1B83D4B7C6897DE7,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101015,145724,20101015,35000.00,100.400,-0.049,,,,20101015,221133,1.00
1188F9A5A6FE7047,D,914402H54,UNIVERSITY MD SYS AUXILIARY UNREFUNDED BALANCE-SER A,20030701,5.000,20150401,,,20101015,145600,20101020,10000.00,107.876,,,,,20101015,221133,1.00
319559A946238E1B,D,727717FG0,PLATTE CNTY MO REORG SCH DIST SCH BLDG,20040501,5.000,20200301,,,20101015,145456,20101020,125000.00,109.770,,,,,20101015,221133,1.00
8377344FC231C950,D,57563RHF9,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.250,20180101,,,20101015,145739,20101020,50000.00,104.730,,,,,20101015,221133,1.00
51B74D4037A782C8,D,852631U81,STAMFORD CONN REF,20030401,5.250,20140715,,,20101015,145558,20101020,500000.00,111.872,,S,,,20101015,221133,1.00
81D1DD771FD09A54,S,262705HQ2,DU PAGE CNTY ILL SCH DIST ,20050701,4.000,20190101,,,20101015,145717,20101020,250000.00,106.968,2.250,,,,20101015,221133,1.00
AA0CDC46094EC2AB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101015,145753,20101020,5000.00,97.250,7.262,,,,20101015,221133,1.00
D724CA19FD59B9E1,P,28268KBS1,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.250,20141001,,,20101015,145757,20101020,20000.00,103.823,3.211,,,,20101015,221133,1.00
E36F8189644DF2D3,S,771027DU0,ROBLA CALIF SCH DIST CAP APPREC-SER C,20000601,0.000,20210801,,,20101015,145744,20101020,20000.00,60.093,4.780,,,,20101015,221133,1.00
B6C011869EC43E89,P,649836BC6,NEW YORK ST DORM AUTH REVS FHA-HOSP-MAIMONIDES MED CTR-A,19960401,5.750,20240801,,,20101015,145713,20101015,35000.00,101.000,-6.045,,,,20101015,221133,1.00
5156E22E131654EE,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20101015,145748,20101020,30000.00,48.129,5.766,,,,20101015,221133,1.00
8B3CEE25298C56D8,D,771027DU0,ROBLA CALIF SCH DIST CAP APPREC-SER C,20000601,0.000,20210801,,,20101015,145744,20101020,20000.00,59.968,,,,,20101015,221133,1.00
CC2B39CF09F0D807,D,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20101015,145750,20101020,15000.00,40.936,,,,,20101015,221133,1.00
3D8E8274F41FE495,D,771027DU0,ROBLA CALIF SCH DIST CAP APPREC-SER C,20000601,0.000,20210801,,,20101015,145746,20101020,20000.00,59.968,,,,,20101015,221133,1.00
F990A2A5339DE0DF,D,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20101015,145748,20101020,30000.00,48.046,,,,,20101015,221133,1.00
5EEC36D60EAC140B,D,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20101015,145750,20101020,30000.00,48.046,,,,,20101015,221133,1.00
FFBED1B0301E8A01,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20101015,145800,20101020,20000.00,55.430,4.718,,,,20101015,221133,1.00
28F4A3A0537AC937,S,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,Y,,20101015,145803,20101027,20000.00,100.000,3.750,,,,20101015,221133,1.00
E47C81AB6488064C,P,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20101015,145337,20101020,100000.00,84.447,7.293,,,,20101015,221133,1.00
473E267A8327A9A0,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101015,145806,20101020,10000.00,100.000,5.250,,,,20101015,221133,1.00
7DAE2DD223D1A2E5,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101015,145725,20101022,15000.00,100.000,4.896,,,,20101015,221133,1.00
879502E7AF5D4BAA,S,086257JM5,BERWYN ILL REF,20040304,4.000,20111201,,,20101015,145808,20101020,100000.00,102.750,1.500,,,,20101015,221133,1.00
9E55B093AD1BC087,S,1674855G2,CHICAGO ILL REF-SER A,20080626,4.000,20200101,,,20101015,145811,20101020,5000.00,104.780,3.249,,,,20101015,221133,1.00
5396A8809F7581D5,D,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101015,145402,20101027,150000.00,97.600,,,,,20101015,221133,1.00
446BCB1E79D2B522,D,969254QH7,WILLIAM FLOYD UN FREE SCH DIST ,20100201,4.000,20291215,,,20101015,145720,20101020,140000.00,102.446,,,,,20101015,221133,1.00
276F07F77530E819,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101015,145808,20101020,25000.00,97.000,5.618,,,,20101015,221133,1.00
CE2F4E259BF4E838,P,696617NE5,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,5.000,20240401,,,20101015,145809,20101020,15000.00,97.000,5.315,,,,20101015,221133,1.00
93B9EBECE6E0CD8E,P,71884WCK5,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20330701,,,20101015,145755,20101020,50000.00,96.000,0.000,,,,20101015,221133,1.00
DD9729F9BE0EF798,S,586145TU8,MEMPHIS TENN GEN IMPT,20080401,3.250,20140401,,,20101015,145801,20101020,50000.00,107.101,1.143,,,,20101015,221133,1.00
C55307A6A00A65A5,S,57582PWB2,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20150101,,,20101015,145802,20101101,25000.00,110.847,1.316,,,,20101015,221133,1.00
1A702351FF21CA80,S,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20101015,145750,20101020,15000.00,41.103,6.072,,,,20101015,221133,1.00
477DD78B58D3E66B,S,679200W76,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.500,20301001,Y,,20101015,145733,20101103,20000.00,100.000,3.500,,,,20101015,221133,1.00
C486036B188193BF,D,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20101015,145750,20101020,15000.00,40.936,,,,,20101015,221133,1.00
FC8D8F958AEC8EAD,D,969254QH7,WILLIAM FLOYD UN FREE SCH DIST ,20100201,4.000,20291215,,,20101015,145705,20101020,140000.00,102.506,,,,,20101015,221133,1.00
55B8A6701C43912B,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,145815,20101028,5000.00,102.250,6.435,,,,20101015,221133,1.00
12D2EB2C0B81C1F7,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,5.000,20370601,Y,,20101015,145817,20101102,10000.00,101.549,4.795,,,,20101015,221133,1.00
7BB964AC782A2ADD,P,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101015,145819,20101019,100000.00,94.443,4.866,,,,20101015,221133,1.00
1A45C37527F4622E,S,60534RXZ7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.000,20190801,,,20101015,145413,20101020,100000.00,113.025,3.280,,,,20101015,221133,1.00
C6F82C16CC09572E,S,36828VCW3,GCS SCH BLDG CORP ONE IND REF-FIRST MTG,20080501,4.000,20160715,,,20101015,145644,20101020,100000.00,110.214,2.100,,,,20101015,221133,1.00
FE82954892506278,D,60534RZP7,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,3.250,20270901,,,20101015,145534,20101020,20000.00,95.601,,,,,20101015,221133,1.00
E577E30C3BF53221,S,337855BC3,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.300,20251201,Y,,20101015,145829,20101102,10000.00,100.000,5.299,,,,20101015,221133,1.00
FD3CF8BDF29C3CB0,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101015,145800,20101026,100000.00,100.000,7.116,,,Y,20101015,221133,1.00
DBD6B6150BF1483F,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20101015,145802,20101020,10000.00,107.801,3.600,,,,20101015,221133,1.00
992D384AEE5555E4,P,08454PBH0,BERKS CNTY PA VOCATIONAL ,20050301,4.000,20190601,,,20101015,145824,20101020,20000.00,101.500,3.643,,,,20101015,221133,1.00
03B258F0F377FE8E,S,64966EAW7,NEW YORK N Y REVERT-M-ACORNS-5%-11/1/34-4,20041110,0.000,20341101,,,20101015,145713,20101020,25000.00,86.250,0.617,,,,20101015,221133,1.00
7AC831B8227D625B,S,258174AK7,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20201201,,,20101015,145813,20101020,15000.00,111.342,2.341,,,,20101015,221133,1.00
A518EB91AEA9FAFB,S,702754BV3,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.500,20250501,Y,,20101015,104406,20101101,10000.00,99.750,3.522,,,,20101015,221133,1.00
C296D60E9F52688D,D,702754BW1,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.750,20260501,Y,,20101015,113800,20101022,100000.00,98.875,,S,,,20101015,221133,1.00
C370DBF286C035F9,S,696617NE5,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,5.000,20240401,,,20101015,145816,20101020,15000.00,99.000,5.103,,,,20101015,221133,1.00
340FA59F473DD1BA,S,914402H54,UNIVERSITY MD SYS AUXILIARY UNREFUNDED BALANCE-SER A,20030701,5.000,20150401,,,20101015,145823,20101020,10000.00,108.876,1.303,,,,20101015,221133,1.00
B1010D5A171F4A84,S,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20101015,145817,20101020,20000.00,113.095,1.798,,,,20101015,221133,1.00
B9E8462520370227,S,64972FFN1,NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,20060323,4.750,20380615,,,20101015,145828,20101102,15000.00,102.483,4.248,,,,20101015,221133,1.00
DADD926DD214DB49,D,258174AK7,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20201201,,,20101015,145800,20101020,15000.00,110.067,,,,,20101015,221133,1.00
70BF47A4995381DA,D,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20101015,145817,20101020,20000.00,111.871,,,,,20101015,221133,1.00
112B102D3BE3B7FA,D,707164BW8,PENINSULA PORTS AUTH VA HEALTH REF-RIVERSIDE HLTH SYS PJ,19981215,5.000,20180701,,,20101015,145505,20101020,25000.00,100.064,,S,,,20101015,221133,1.00
E1D467C6CF53A14B,D,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20101015,145823,20101020,180000.00,115.074,,,,,20101015,221133,1.00
F2584B4B9AB0D42D,P,2490014G0,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20330815,,,20101015,145818,20101020,50000.00,106.034,3.980,,,,20101015,221133,1.00
815AC69BFDBF31BC,S,86770MAB4,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.050,20170901,,,20101015,145832,20101020,100000.00,109.065,2.599,,,,20101015,221133,1.00
5F733B09D8FAE377,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20101015,145832,20101020,10000.00,107.861,3.050,,,,20101015,221133,1.00
F5763E6A1BF323B1,S,118325AV1,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,4.000,20200801,Y,,20101015,145836,20101028,25000.00,100.197,3.966,,,,20101015,221133,1.00
95A589B0EEB55FCB,S,118325AV1,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,4.000,20200801,Y,,20101015,145836,20101028,55000.00,100.197,3.966,,,,20101015,221133,1.00
63DA4411BE0FEF2F,S,118325AV1,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,4.000,20200801,Y,,20101015,145836,20101028,30000.00,100.197,3.966,,,,20101015,221133,1.00
35FE22BA90E72E13,S,118325AV1,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,4.000,20200801,Y,,20101015,145837,20101028,20000.00,100.197,3.966,,,,20101015,221133,1.00
6292E218FC84FCBA,D,86770MAB4,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.050,20170901,,,20101015,145832,20101020,100000.00,107.565,,,,,20101015,221133,1.00
28518BB592276DAD,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20101015,145832,20101020,10000.00,106.360,,,,,20101015,221133,1.00
9A4582744BA5441C,P,934870DH6,WARREN CNTY KY JUSTICE CTR REF-FIRST MTG-AOC JUDICAL FAC,20051201,4.375,20250901,,,20101015,145841,20101020,5000.00,100.870,4.174,,,,20101015,221133,1.00
9F0E00DB2A27D0DC,S,45200LN44,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS,19980315,5.250,20180901,,,20101015,145726,20101020,10000.00,100.275,1.258,,,,20101015,221133,1.00
0438D67814C01EEE,S,551239Q82,LYNCHBURG VA PUB IMPT,20040601,5.000,20300601,,,20101015,145835,20101020,50000.00,114.185,0.994,,,,20101015,221133,1.00
CECB4C23EF31B365,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101015,145400,20101026,125000.00,100.000,7.168,,,Y,20101015,221133,1.00
26E10F7170860812,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101015,145700,20101026,75000.00,100.000,7.168,,,Y,20101015,221133,1.00
EA4AE0448A5A7859,P,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20101015,145806,20101015,5000.00,100.250,1.954,,,,20101015,221133,1.00
E9C41B7B44B46446,S,889855VU3,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,3.000,20150215,Y,,20101015,145830,20101118,385000.00,106.992,1.300,,,,20101015,221133,1.00
6B351810CBE5758F,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101015,145814,20101020,350000.00,105.139,6.357,,,,20101015,221133,1.00
73D8C1321B728C8F,D,551239Q82,LYNCHBURG VA PUB IMPT,20040601,5.000,20300601,,,20101015,145835,20101020,50000.00,114.085,,,,,20101015,221133,1.00
CC8B67775D78B2B5,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101015,145814,20101020,50000.00,107.965,3.958,,,,20101015,221133,1.00
56C3C5FA41D1F831,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101015,145815,20101020,50000.00,107.965,3.958,,,,20101015,221133,1.00
B396D89ACE979E84,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101015,145816,20101020,25000.00,107.965,3.958,,,,20101015,221133,1.00
1A48A3F682DF90A7,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101015,145817,20101020,75000.00,107.965,3.958,,,,20101015,221133,1.00
4468A09FA2B05B26,D,586145TU8,MEMPHIS TENN GEN IMPT,20080401,3.250,20140401,,,20101015,145700,20101020,50000.00,106.626,,,,,20101015,221133,1.00
CA3302056F669E4F,D,586145TU8,MEMPHIS TENN GEN IMPT,20080401,3.250,20140401,,,20101015,145740,20101020,50000.00,106.726,,,,,20101015,221133,1.00
A71F138395616B1D,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101015,145818,20101020,50000.00,107.965,3.958,,,,20101015,221133,1.00
125A84D04200DF66,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101015,145819,20101020,50000.00,107.965,3.958,,,,20101015,221133,1.00
15208FAE481F6042,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101015,145820,20101020,50000.00,107.965,3.958,,,,20101015,221133,1.00
77A2E52CED96D705,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101015,145821,20101020,50000.00,107.965,3.958,,,,20101015,221133,1.00
F2E6A0682620A472,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101015,145822,20101020,75000.00,107.965,3.958,,,,20101015,221133,1.00
5165174BFC09AFBE,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101015,145823,20101020,50000.00,107.965,3.958,,,,20101015,221133,1.00
5A126CF376345D6C,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101015,145823,20101020,50000.00,107.965,3.958,,,,20101015,221133,1.00
B7B8BD16F46B89A8,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101015,145824,20101020,25000.00,107.965,3.958,,,,20101015,221133,1.00
EA3C280E57FCF48A,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101015,145826,20101020,50000.00,107.965,3.958,,,,20101015,221133,1.00
B14CD09A633F71FF,D,54438CKW1,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,3.250,20140801,,,20101015,145835,20101020,10000.00,107.690,,,,,20101015,221133,1.00
2514A64441780A6F,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101015,145827,20101020,50000.00,107.965,3.958,,,,20101015,221133,1.00
8C57E9BC8ED5814D,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101015,145828,20101020,50000.00,107.965,3.958,,,,20101015,221133,1.00
0EBC08D3AC3D300F,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101015,145829,20101020,50000.00,107.965,3.958,,,,20101015,221133,1.00
22D1DD777858A2F1,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101015,145829,20101020,50000.00,107.965,3.958,,,,20101015,221133,1.00
3C6AE5C3B8CB21D1,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101015,145830,20101020,50000.00,107.965,3.958,,,,20101015,221133,1.00
BA589D98B6BA51EE,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101015,145831,20101020,50000.00,107.965,3.958,,,,20101015,221133,1.00
A2BC2DABA0A7F935,S,130684UM3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20300401,,,20101015,145800,20101020,50000.00,106.641,3.379,,,,20101015,221133,1.00
A620138C6D63F4B9,P,356640CP5,FREEPORT ILL ,20030715,4.125,20110101,,,20101015,145652,20101020,45000.00,99.915,4.504,,,,20101015,221133,1.00
ABBA09F2E7F61D5A,S,64970KH83,NEW YORK N Y CITY MUN WTR FIN FISCAL-C-AMBAC TCRS-BNY,20040318,5.000,20350615,,,20101015,145826,20101020,100000.00,106.374,3.138,,,,20101015,221133,1.00
A2A250B36481126B,S,8960295C5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20230101,,,20101015,145500,20101020,245000.00,104.647,1.081,,,,20101015,221133,1.00
DFF2B870BA758F17,P,649837TE1,NEW YORK ST DORM AUTH REVS FHA-ST BARNABAS HOSP ,19971101,5.450,20350801,,,20101015,145810,20101015,25000.00,101.000,-6.343,,,,20101015,221133,1.00
D05E72A568F754B5,D,260093GZ6,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER B,20101116,1.750,20120201,Y,,20101015,145600,20101116,365000.00,101.059,,P,,,20101015,221133,1.00
B81E4B6BA096C8CA,S,42605QDK6,HENRICO CNTY VA ECONOMIC DEV UNREFUND-VA UNITED METHODIST-A,20021201,6.700,20270601,,,20101015,145842,20101020,65000.00,103.550,4.393,,,,20101015,221133,1.00
BB5AE346A0FF666A,S,54438CKW1,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,3.250,20140801,,,20101015,145834,20101020,10000.00,109.305,0.749,,,,20101015,221133,1.00
B3EEA710A7EE5CAE,D,017106BU8,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20280801,,,20101015,145406,20101020,100000.00,99.250,,S,,,20101015,221133,1.00
921B5D8C0A13A112,P,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20101015,145846,20101020,5000.00,96.030,5.843,,,,20101015,221133,1.00
59D1723578B5C707,S,118325BQ1,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.250,20230801,Y,,20101015,145855,20101028,20000.00,100.507,4.162,,,,20101015,221133,1.00
D6DC313D9A6111E1,S,118325BQ1,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.250,20230801,Y,,20101015,145855,20101028,20000.00,100.507,4.162,,,,20101015,221133,1.00
2D644E7684DFBE2B,S,118325BS7,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.400,20250801,Y,,20101015,145855,20101028,50000.00,101.000,4.227,,,,20101015,221133,1.00
81539374CB2E149F,S,118325BQ1,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.250,20230801,Y,,20101015,145856,20101028,20000.00,100.507,4.162,,,,20101015,221133,1.00
B5B3046CC27A5248,D,022447TQ9,ALVIN TEX INDPT SCH DIST REF,20100401,2.500,20150215,,,20101015,145249,20101020,50000.00,104.633,,S,,,20101015,221133,1.00
6FB38818C72DDA1C,S,356640CP5,FREEPORT ILL ,20030715,4.125,20110101,,,20101015,145652,20101020,45000.00,99.915,4.504,,,,20101015,221133,1.00
F36929AA39254769,P,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20101015,145855,20101020,20000.00,111.000,2.972,,,,20101015,221133,1.00
55A387A9AAEB85C0,S,68608JCY5,OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A,20050415,4.625,20380701,,,20101015,145853,20101020,5000.00,78.474,6.272,,,,20101015,221133,1.00
47CDBC42B789ED76,S,68607KB32,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.125,20240101,,,20101015,145743,20101020,60000.00,99.728,3.150,,,,20101015,221133,1.00
44E280E158E44FB5,D,79353PAP6,ST TAMMANY PARISH LA HOSP ,20040301,4.000,20180301,,,20101015,145600,20101020,5000.00,101.570,,,,,20101015,221133,1.00
850F4511CBDAAA9A,S,086257JM5,BERWYN ILL REF,20040304,4.000,20111201,,,20101015,145901,20101020,100000.00,102.750,1.500,,,,20101015,221133,1.00
9B6AA59B9BDC6D75,P,649903SW2,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.625,20200215,,,20101015,145846,20101020,50000.00,103.234,3.708,,,,20101015,221133,1.00
820154E6894A0F38,S,866613AD4,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.000,20131201,,,20101015,145849,20101020,35000.00,108.901,1.085,,,,20101015,221133,1.00
8F6177F29CEDF038,P,4470245V8,HUNTSVILLE ALA WTS-SER B,20020501,5.250,20270501,,,20101015,145853,20101020,60000.00,107.000,1.882,,,,20101015,221133,1.00
1103F6FBD85DA209,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101015,145823,20101026,150000.00,100.000,7.166,,,,20101015,221133,1.00
28B5DF83FEB1AAF6,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101015,145839,20101026,100000.00,100.000,7.166,,,Y,20101015,221133,1.00
36FE7F2035319D21,S,819444AX8,SHANNON HILLS ARK WTR & SWR REF,20101101,3.500,20210701,Y,,20101015,145827,20101117,120000.00,98.686,3.650,,,,20101015,221133,1.00
6C75B5188A1AFF11,S,480258AH5,JONESBORO ARK ECONOMIC DEV REV TAXABLE-NORDEX USA-SER A,20101027,3.375,20181001,Y,,20101015,145830,20101027,200000.00,98.798,3.550,,,,20101015,221133,1.00
38A136C0C2D3E519,P,305347AN6,FAIRMONT ST COLLEGE W VA SER B,20030301,5.000,20320601,,,20101015,145845,20101020,25000.00,101.500,4.384,,,,20101015,221133,1.00
A2A223C49EC1E348,P,190846YN9,COBB CNTY & MARIETTA GA WTR ,20020601,4.100,20121101,,,20101015,145846,20101020,75000.00,106.120,1.046,,,,20101015,221133,1.00
D2B3C1C7D9DDE251,P,69651PBH3,PALM BEACH CNTY FLA HSG FIN TAXABLE-HSG-WINDSOR PK APTS-B,19980415,7.375,20230601,,,20101015,145857,20101020,25000.00,97.023,7.747,,,,20101015,221133,1.00
0AC808B9B2ED115C,P,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20101015,145252,20101020,65000.00,97.250,4.802,,,,20101015,221133,1.00
631E7500AA51DFA8,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101015,145849,20101020,50000.00,107.965,3.958,,,,20101015,221133,1.00
47A8D2520374BB77,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,144600,20101020,25000.00,106.035,,,,,20101015,221133,1.00
74373F7C4200D3B8,D,602754EQ2,MINEOLA N Y UN FREE SCH DIST REF,20101027,4.000,20240715,Y,,20101015,145550,20101027,200000.00,106.506,,,,,20101015,221133,1.00
016CCCCD7AD56302,D,407288WZ8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,2.000,20111201,Y,,20101015,143000,20101103,100000.00,101.539,,,,Y,20101015,221133,1.00
AC02AE4F7AA61B46,D,407288XA2,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,2.000,20121201,Y,,20101015,143000,20101103,300000.00,102.468,,,,Y,20101015,221133,1.00
049105B68AE4877F,D,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20101015,145252,20101020,65000.00,97.250,,,,,20101015,221133,1.00
060D54BEBFC95D21,D,373383XQ6,GEORGIA ST SER B,20040301,4.500,20160301,,,20101015,145433,20101020,5000.00,108.101,,,,,20101015,221133,1.00
8F02B136236E676A,D,356730D57,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20320115,,,20101015,145650,20101020,250000.00,100.100,,S,,,20101015,221133,1.00
A7319C98386846E7,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101015,145800,20101020,45000.00,104.911,,,,,20101015,221133,1.00
1054D48249E7B650,S,109754BS9,BRISTOL BORO PA SCH DIST ,20070115,4.250,20310301,,,20101015,145903,20101020,15000.00,103.500,3.582,,,,20101015,221133,1.00
2213E7BC4CABDF74,P,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20101015,145904,20101020,5000.00,85.091,5.706,,,,20101015,221133,1.00
820F2717C313761A,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,,,20101015,145905,20101020,25000.00,102.000,3.016,,,,20101015,221133,1.00
08A9F015D08296E1,S,1676103B8,CHICAGO ILL PK DIST LTD TAX-SER A,20030501,5.250,20200101,,,20101015,145727,20101020,500000.00,109.124,1.770,,,,20101015,221133,1.00
9F144C729BCBE3C8,S,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101015,145911,20101020,200000.00,115.703,2.006,,,,20101015,221133,1.00
26AEAA8A95E2FC06,P,49130PN91,KENTUCKY HSG CORP HSG REV AMT-SER Q,20060927,4.750,20260701,,,20101015,145921,20101020,5000.00,98.000,4.933,,,,20101015,221133,1.00
97904E13D03B8912,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,145922,20101028,10000.00,102.250,6.435,,,,20101015,221133,1.00
B29F06ACCD5E4251,S,394334BW5,GREENE CNTY ALA WTS,20020801,6.000,20320201,,,20101015,145703,20101020,10000.00,106.997,1.250,,,,20101015,221133,1.00
83405878028196EB,S,889855VS8,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,3.000,20130215,Y,,20101015,145912,20101118,60000.00,104.923,0.780,,,,20101015,221133,1.00
BB9BEE1DA243FED6,D,260093GZ6,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER B,20101116,1.750,20120201,Y,,20101015,145100,20101116,365000.00,101.134,,S,,,20101015,221133,1.00
97A4C91538ED3B36,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,145923,20101020,20000.00,100.000,5.816,,,,20101015,221133,1.00
E292ECD354ED3D42,S,181108TY7,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.125,20250101,,,20101015,145927,20101020,10000.00,102.385,3.690,,,,20101015,221133,1.00
BB944DE5F394F47A,D,876712AV2,TAVARES FLA WTR & SWR REV ,20000801,5.500,20251001,,,20101015,145600,20101020,25000.00,99.299,,S,,,20101015,221133,1.00
F5B9ACDAB7F6D83A,D,560058WE5,MAHONING CNTY OHIO REF & VAR PURP,20040101,3.000,20101201,,,20101015,145307,20101020,25000.00,99.900,,,,,20101015,221133,1.00
9D83C356DBB3154F,S,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20101015,145900,20101020,20000.00,105.202,3.390,,,,20101015,221133,1.00
A6C763C0B35CC053,D,181108TY7,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.125,20250101,,,20101015,145927,20101020,10000.00,100.510,,,,,20101015,221133,1.00
D1ECE3BDEB6B11F8,D,914331ET6,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PJS-SER A,20010901,5.500,20180815,,,20101015,145844,20101020,50000.00,103.743,,S,,,20101015,221133,1.00
3C2A95CD9B45143F,S,789101AT9,ST CLOUD FLA CAP IMPT REV SER A,20101013,2.500,20170901,,,20101015,145925,20101020,50000.00,99.124,2.640,,,,20101015,221133,1.00
5061A98E3B04A61C,D,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20101015,145754,20101020,100000.00,100.143,,S,,,20101015,221133,1.00
6635896854E77A40,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,145927,20101020,15000.00,99.731,5.839,,,,20101015,221133,1.00
66FB3E91605816C7,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101015,145936,20101020,50000.00,110.347,4.766,,,,20101015,221133,1.00
912E96D1AE5E6C43,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101015,145933,20101020,10000.00,98.866,7.139,,,,20101015,221133,1.00
7B9FC169A582EA7B,P,13062PH39,CALIFORNIA ST VAR PURP,20041201,5.000,20110601,,,20101015,145827,20101020,300000.00,102.600,0.746,,,,20101015,221133,1.00
30EB67EB1B1FEBAF,P,275281Q30,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20130801,,,20101015,145600,20101020,50000.00,105.206,0.852,,,,20101015,221133,1.00
DBEAFFEC394425CF,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101015,145700,20101026,125000.00,100.000,7.168,,,Y,20101015,221133,1.00
B1FA98A72199B0CA,S,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20101015,145938,20101020,15000.00,104.928,3.805,,,,20101015,221133,1.00
5610B277C8F705A8,S,235865XZ0,DANBURY CONN ,20020515,4.000,20110515,,,20101015,145937,20101020,5000.00,101.929,0.601,,,,20101015,221133,1.00
929D2C6780DD90B7,D,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20101015,145938,20101020,15000.00,103.678,,,,,20101015,221133,1.00
321CE060EDAA5977,D,492248AU3,KERN CNTY CALIF TAX & REV ANTIC NTS,20101020,1.500,20110630,Y,,20101015,145715,20101020,1MM+,100.747,,,,,20101015,221133,1.00
C9E2CBADC124CE18,D,70917NZP2,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.250,20270101,,,20101015,145610,20101020,25000.00,101.497,,,,,20101015,221133,1.00
78093C45C9741CDD,D,407288XF1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20171201,Y,,20101015,143000,20101103,320000.00,105.717,,,,Y,20101015,221133,1.00
8DAC35DBFC839479,D,472653AG9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20130101,,,20101015,145755,20101020,100000.00,97.200,,,,,20101015,221133,1.00
A9203D3F1252F5E8,S,574300HZ5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-BUILD AMER BDS-B,20091222,5.888,20430701,,,20101015,145847,20101020,1MM+,109.718,5.262,,,,20101015,221133,1.00
27B6DAF6DF66A90F,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20101015,145852,20101020,1MM+,95.939,5.104,,,,20101015,221133,1.00
9637F5144E05C479,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101015,145853,20101020,1000000.00,118.738,6.040,,,,20101015,221133,1.00
0714AF7C2EA1C09A,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101015,145900,20101020,50000.00,107.000,6.794,,,,20101015,221133,1.00
820D6E40D5397208,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101015,145900,20101022,200000.00,100.000,5.250,,,,20101015,221133,1.00
C42AF7E8A83E2ED6,S,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20101015,143804,20101020,50000.00,111.789,4.125,,,,20101015,221133,1.00
DC62ECA537CFD0C7,S,759724ER4,RENN RD MUN UTIL DIST TEX REF,20101101,4.000,20150301,Y,,20101015,145713,20101118,555000.00,107.746,2.100,,,Y,20101015,221133,1.00
9C4ACDB29F37788F,S,726311DH3,PLAINFIELD IND SEW WKS REV SER A,20091217,4.000,20190101,,,20101015,145947,20101020,5000.00,105.364,3.249,,,,20101015,221133,1.00
16850A29671B7F81,D,650434DH3,NEWARK N Y CENT SCH DIST ,20010115,4.750,20180615,,,20101015,145850,20101020,35000.00,111.500,,S,,,20101015,221133,1.00
8276752EC2737E20,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101015,145954,20101020,20000.00,98.502,5.020,,,,20101015,221133,1.00
9940CCB0F92428E4,S,796253V25,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SER A-BUILD AMER BDS,20100201,6.168,20410201,,,20101015,145945,20101020,30000.00,105.000,5.472,,,,20101015,221133,1.00
CA40DE5691F107F1,S,677704XL7,OHIO UNIV GEN RCPTS ATHENS ,20090603,3.000,20131201,,,20101015,145942,20101020,10000.00,104.875,1.394,,,,20101015,221133,1.00
35CE2848D3D06D81,P,59259RWE0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,3.625,20151115,,,20101015,145949,20101020,50000.00,106.049,2.352,,,,20101015,221133,1.00
D46E2168FF4F6853,D,677704XL7,OHIO UNIV GEN RCPTS ATHENS ,20090603,3.000,20131201,,,20101015,145942,20101020,10000.00,104.125,,,,,20101015,221133,1.00
B2B946F23D76A7C2,P,599496MQ6,MILFORD MASS ,20030315,4.250,20210315,,,20101015,145959,20101020,15000.00,100.200,4.199,,,,20101015,221133,1.00
2FD8E374BA5D44C9,P,439740BJ9,HOPKINS CNTY KY REF-DETENTION FAC PJ,20050601,4.000,20200201,,,20101015,150002,20101020,5000.00,101.230,3.685,,,,20101015,221133,1.00
7B557E61909FFD52,D,599496MQ6,MILFORD MASS ,20030315,4.250,20210315,,,20101015,145959,20101020,15000.00,100.200,,,,,20101015,221133,1.00
8BAD8C67DD93C7C8,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101015,145943,20101020,10000.00,99.995,4.000,,,,20101015,221133,1.00
9759334BBB502BA6,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,145926,20101020,15000.00,98.500,,,,,20101015,221133,1.00
6F9273F561A45910,D,171294FG1,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.750,20290301,,,20101015,145637,20101020,10000.00,94.213,,S,,,20101015,221133,1.00
B0E4909AC036FEA6,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101015,150008,20101020,25000.00,94.000,5.172,,,,20101015,221133,1.00
92C43812B7A9C6C8,S,745235A84,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20250701,,,20101015,145954,20101020,25000.00,105.211,4.586,,,,20101015,221133,1.00
2293732AF343DDF1,S,763682SK8,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20230201,,,20101015,145954,20101020,50000.00,109.554,0.765,,,,20101015,221133,1.00
EF217F162ADBECBE,S,086257JM5,BERWYN ILL REF,20040304,4.000,20111201,,,20101015,150003,20101020,150000.00,102.750,1.500,,,,20101015,221133,1.00
4EE6637D87C36178,S,56045PAT0,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,3.000,20120901,,,20101015,145934,20101020,90000.00,103.683,1.000,,,,20101015,221133,1.00
D8875B8893898CCC,P,16768THP2,CHICAGO ILL SALES TAX REV REF-SER A,20091021,3.750,20210101,,,20101015,145715,20101020,70000.00,99.995,3.750,,,,20101015,221133,1.00
EE1D792EA0F4B6C3,S,074358DR0,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,5.000,20210301,,,20101015,150002,20101020,5000.00,116.851,2.286,,,,20101015,221133,1.00
E54F9563908C0FEC,D,796253V25,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SER A-BUILD AMER BDS,20100201,6.168,20410201,,,20101015,145943,20101020,30000.00,105.000,,,,,20101015,221133,1.00
938F5EB0334F3844,S,924275CR9,VERMONT ST COLLEGES REV ,20031022,4.750,20330701,,,20101015,150014,20101020,10000.00,101.128,4.300,,,,20101015,221133,1.00
A73B2DBE8C711EAD,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,150014,20101102,15000.00,102.750,6.073,,,,20101015,221133,1.00
8A195E3991B91499,S,643136XH2,NEW CANAAN CONN SER A,20101015,3.000,20231015,Y,,20101015,145956,20101020,10000.00,100.229,2.950,,,,20101015,221133,1.00
73DDE8EE77E0E994,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20101015,145920,20101020,45000.00,101.933,2.001,,,,20101015,221133,1.00
28D84A743742C4E1,S,59333FDS6,MIAMI-DADE CNTY FLA PARKS PROG,20050609,4.250,20241101,,,20101015,150012,20101020,10000.00,103.132,3.564,,,,20101015,221133,1.00
A0EEA1110BCFA142,P,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20101015,145907,20101015,30000.00,100.250,1.954,,,,20101015,221133,1.00
6508CF5E803C56C5,S,479340QT1,JOHNSTON CNTY N C REF-SER B,20101102,3.000,20200201,Y,,20101015,145900,20101102,175000.00,105.627,2.320,,,,20101015,221133,1.00
377221293B429455,P,645918NV1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20120301,,,20101015,145915,20101027,25000.00,103.400,2.412,,,,20101015,221133,1.00
AFDF55D7E2BF5FAB,P,914119JE3,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,3.500,20110601,,,20101015,145923,20101020,100000.00,101.251,1.444,,,,20101015,221133,1.00
1A9C07036BC23950,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101015,150009,20101020,20000.00,98.866,7.139,,,,20101015,221133,1.00
52CC75C2D8BEEFE2,S,249301ET5,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.125,20211201,,,20101015,145957,20101020,40000.00,102.250,3.638,,,,20101015,221133,1.00
9D7EC2F62D7D4B0A,S,783396EN0,RUTLAND MASS ,20051015,4.250,20221015,,,20101015,150008,20101020,40000.00,105.875,2.973,,,,20101015,221133,1.00
5F3546E7CCD3EC87,D,643136XH2,NEW CANAAN CONN SER A,20101015,3.000,20231015,Y,,20101015,145956,20101019,10000.00,100.128,,,,,20101015,221133,1.00
20487521605C68FE,D,074358DR0,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,5.000,20210301,,,20101015,150000,20101020,5000.00,114.838,,,,,20101015,221133,1.00
65A4AAC96FE1B2B6,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,144600,20101020,300000.00,106.175,,,,,20101015,221133,1.00
88DD00985F7DCC5F,D,427101DD9,HERCULES CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA HSG,20070726,6.000,20220801,,,20101015,142900,20101020,45000.00,96.400,,,,,20101015,221133,1.00
1FA2C4DEC90393CB,S,145810CB1,CARSON CITY NEV HOSP REV PREREFUNDED-CARSON TAHOE HOSP,20020304,5.750,20310901,,,20101015,145621,20101020,5000.00,109.240,1.250,,,,20101015,221133,1.00
CD3B1E3FDDA3DD3A,P,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101015,150015,20101020,10000.00,100.500,4.763,,,,20101015,221133,1.00
355C1F80E19EC110,D,59333FDS6,MIAMI-DADE CNTY FLA PARKS PROG,20050609,4.250,20241101,,,20101015,150012,20101020,10000.00,101.881,,,,,20101015,221133,1.00
9B18FEC75140C9BD,S,480258AH5,JONESBORO ARK ECONOMIC DEV REV TAXABLE-NORDEX USA-SER A,20101027,3.375,20181001,Y,,20101015,145929,20101027,305000.00,98.798,3.550,,,,20101015,221133,1.00
5DD88B26B88AD13F,S,819444AR1,SHANNON HILLS ARK WTR & SWR REF,20101101,2.500,20150701,Y,,20101015,145933,20101117,105000.00,99.565,2.600,,,,20101015,221133,1.00
DE9EF9E5677C6BBB,S,16768THP2,CHICAGO ILL SALES TAX REV REF-SER A,20091021,3.750,20210101,,,20101015,145715,20101020,70000.00,99.995,3.750,,,,20101015,221133,1.00
4A0A16FE78EB0900,S,98321CAB5,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,0.500,20110601,Y,,20101015,150000,20101028,150000.00,100.000,0.500,,,Y,20101015,221133,1.00
FE6ABE52D661666C,P,198435AN9,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,4.000,20150601,,,20101015,150030,20101020,20000.00,103.101,2.761,,,,20101015,221133,1.00
0A39DEF53D51C471,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101015,150023,20101021,20000.00,98.725,4.220,,,,20101015,221133,1.00
1639B477A1638333,S,98321CAB5,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,0.500,20110601,Y,,20101015,150000,20101028,5000.00,100.000,0.500,,,Y,20101015,221133,1.00
5D646BCED205B822,S,98321CAB5,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,0.500,20110601,Y,,20101015,150000,20101028,5000.00,100.000,0.500,,,Y,20101015,221133,1.00
CB728E92FDC9C389,D,98321CAB5,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,0.500,20110601,Y,,20101015,150000,20101028,10000.00,99.625,,,,Y,20101015,221133,1.00
0ED6151714ACF902,S,98321CAT6,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.050,20190601,Y,,20101015,150000,20101028,50000.00,100.000,3.050,,,Y,20101015,221133,1.00
4679A4737D7FBAF9,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,Y,,20101015,150000,20101028,25000.00,100.623,4.170,,,Y,20101015,221133,1.00
49B2AC29FDEB1F93,S,64972HJC7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,4.000,20150715,,,20101015,145900,20101020,150000.00,108.997,1.999,,,,20101015,221133,1.00
44827171A80D2C39,P,041042KP6,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20250601,,,20101015,150031,20101020,10000.00,106.952,3.320,,,,20101015,221133,1.00
ABE3053917FF8EB3,D,98321CAB5,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,0.500,20110601,Y,,20101015,150000,20101028,5000.00,99.625,,,,Y,20101015,221133,1.00
B8B9D0ED0CDBB3CF,S,98321CAR0,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.800,20180601,Y,,20101015,150000,20101028,430000.00,100.000,2.800,,,Y,20101015,221133,1.00
DE4B4527667E118E,S,98321CAL3,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.000,20151201,Y,,20101015,150000,20101028,15000.00,100.000,2.000,,,Y,20101015,221133,1.00
370F6EA13E880F1F,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,Y,,20101015,150000,20101028,10000.00,100.623,4.170,,,Y,20101015,221133,1.00
2C7AF2F8341DAA90,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,Y,,20101015,150000,20101028,25000.00,100.623,4.170,,,Y,20101015,221133,1.00
40727C844A95FBA9,D,98321CAG4,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,1.250,20131201,Y,,20101015,150000,20101028,75000.00,99.500,,,,Y,20101015,221133,1.00
E2E0C7FCA9FCC7F1,D,98321CAL3,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.000,20151201,Y,,20101015,150000,20101028,15000.00,99.500,,,,Y,20101015,221133,1.00
8F7401F740EDC23B,D,98321CAR0,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.800,20180601,Y,,20101015,150000,20101028,440000.00,99.375,,,,Y,20101015,221133,1.00
D362DC14A793DBBF,D,98321CAT6,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.050,20190601,Y,,20101015,150000,20101028,50000.00,99.375,,,,Y,20101015,221133,1.00
EB8F2AEE5369BDDA,S,98321CAG4,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,1.250,20131201,Y,,20101015,150000,20101028,75000.00,100.000,1.250,,,Y,20101015,221133,1.00
5AEE98F3D91DC037,S,98321CAR0,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.800,20180601,Y,,20101015,150000,20101028,10000.00,100.000,2.800,,,Y,20101015,221133,1.00
C953DD279E3A6C6D,D,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,Y,,20101015,150000,20101028,60000.00,99.873,,,,Y,20101015,221133,1.00
C5A4D0FE7E8F4C23,D,98321CAB5,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,0.500,20110601,Y,,20101015,150000,20101028,5000.00,99.625,,,,Y,20101015,221133,1.00
551E09310731B8F0,D,98321CAF6,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,1.150,20130601,Y,,20101015,150000,20101028,380000.00,99.500,,,,Y,20101015,221133,1.00
45D901C4661A2722,D,98321CAT6,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.050,20190601,Y,,20101015,150000,20101028,50000.00,99.375,,,,Y,20101015,221133,1.00
697C0ADF12FC3875,D,98321CAR0,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.800,20180601,Y,,20101015,150000,20101028,200000.00,99.375,,,,Y,20101015,221133,1.00
C606074C418573AB,D,98321CAY5,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.000,20251201,Y,,20101015,150000,20101028,25000.00,99.881,,,,Y,20101015,221133,1.00
AB91E00D8AD65FCE,D,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,Y,,20101015,150000,20101028,835000.00,99.873,,,,Y,20101015,221133,1.00
8EDBF7C2E562B5AE,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101015,150015,20101020,10000.00,100.500,,,,,20101015,221133,1.00
451A02634384EC47,D,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20101015,145700,20101020,50000.00,102.711,,S,,,20101015,221133,1.00
B44C91622372281F,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101015,145722,20101026,500000.00,100.000,,P,,,20101015,221133,1.00
8D3A7E938834AE4D,D,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,Y,,20101015,150000,20101028,25000.00,99.873,,,,Y,20101015,221133,1.00
E56CF6EE90B7EE6A,D,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,Y,,20101015,150000,20101028,25000.00,99.873,,,,Y,20101015,221133,1.00
114F1E095E5EA906,D,98321CAR0,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.800,20180601,Y,,20101015,150000,20101028,430000.00,99.375,,,,Y,20101015,221133,1.00
17A2947180E691A6,D,98321CAL3,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.000,20151201,Y,,20101015,150000,20101028,15000.00,99.500,,,,Y,20101015,221133,1.00
B4193C26750A9C24,D,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,Y,,20101015,150000,20101028,10000.00,99.872,,,,Y,20101015,221133,1.00
9E69DF9BB38F2C2A,D,98321CAG4,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,1.250,20131201,Y,,20101015,150000,20101028,75000.00,99.500,,,,Y,20101015,221133,1.00
95348C7F158786C9,D,98321CAR0,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.800,20180601,Y,,20101015,150000,20101028,10000.00,99.375,,,,Y,20101015,221133,1.00
8DF69548CF9F9602,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20101015,150036,20101020,10000.00,104.030,4.400,,,,20101015,221133,1.00
11360B00EAE300FB,P,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20101015,150027,20101020,5000.00,88.317,5.669,,,,20101015,221133,1.00
0BB6E1136AC46A64,D,98321CAC3,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,0.650,20111201,Y,,20101015,150000,20101028,5000.00,99.625,,,,Y,20101015,221133,1.00
67277987201D5838,P,566761MV1,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.750,20250401,,,20101015,150041,20101019,10000.00,114.000,3.440,,,,20101015,221133,1.00
4B01553FED60D69B,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101015,150007,20101020,250000.00,70.600,,P,,,20101015,221133,1.00
82FFE86EB689DAC7,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20101015,150046,20101020,10000.00,108.028,4.847,,,,20101015,221133,1.00
ACEB4365D26587A1,S,42353PBJ7,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.750,20310901,,,20101015,150040,20101020,40000.00,90.753,5.500,,,,20101015,221133,1.00
74B9E771B77BC8F0,P,650700BL0,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,4.500,20241201,,,20101015,150041,20101020,15000.00,97.574,4.737,,,,20101015,221133,1.00
2F7AC9615A9DD608,S,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20101015,145555,20101020,5000.00,107.946,2.000,,,,20101015,221133,1.00
FC950A9AFFD59E12,S,61075SAE0,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.000,20170215,Y,,20101015,150000,20101105,100000.00,112.152,2.870,,,Y,20101015,221133,1.00
2E4C66944D76BAB9,S,61075SAM2,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.000,20220215,Y,,20101015,150000,20101105,200000.00,108.793,3.950,,,,20101015,221133,1.00
736A67E020EA22C8,S,61075SAP5,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.200,20250815,Y,,20101015,150000,20101105,100000.00,99.776,4.220,,,Y,20101015,221133,1.00
917CA74DFB7170DB,S,61075SAA8,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.000,20150215,Y,,20101015,150000,20101105,100000.00,111.109,2.260,,,Y,20101015,221133,1.00
70771CD255D2814D,S,643136XP4,NEW CANAAN CONN SER A,20101015,3.250,20291015,Y,,20101015,150020,20101020,5000.00,98.603,3.350,,,,20101015,221133,1.00
5E4ED813F615C1B6,S,92812QXE2,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,3.630,20110801,,,20101015,145635,20101020,200000.00,102.276,0.700,,,,20101015,221133,1.00
5B7349FE0F53CC4E,S,20772F5T3,CONNECTICUT ST SER A-NATL IBC,20030415,5.000,20160415,,,20101015,145700,20101020,50000.00,110.736,0.640,,,,20101015,221133,1.00
9F8E04B99B6802B2,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101015,145800,20101026,225000.00,100.000,7.168,,,Y,20101015,221133,1.00
6CBA15400307F143,D,643136XP4,NEW CANAAN CONN SER A,20101015,3.250,20291015,Y,,20101015,150020,20101019,5000.00,98.502,,,,,20101015,221133,1.00
ACEA7807DB69AEBD,P,550408CP1,LUNENBURG MASS ,20030601,4.000,20170601,,,20101015,150045,20101020,5000.00,103.027,2.790,,,,20101015,221133,1.00
22DEBEB416822C72,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101015,150045,20101020,10000.00,102.250,4.129,,,,20101015,221133,1.00
AF1E0FA781CB6B01,S,61075SAP5,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.200,20250815,Y,,20101015,150000,20101105,15000.00,99.776,4.220,,,Y,20101015,221133,1.00
0F5B552173E461FF,S,61075SAP5,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.200,20250815,Y,,20101015,150000,20101105,200000.00,99.776,4.220,,,Y,20101015,221133,1.00
D44DC2557FE5FC4E,S,61075SAP5,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.200,20250815,Y,,20101015,150000,20101105,200000.00,99.776,4.220,,,Y,20101015,221133,1.00
2E1EB71CF34B2379,D,98321CAE9,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,1.000,20121201,Y,,20101015,150000,20101028,5000.00,99.625,,,,Y,20101015,221133,1.00
0E5A0DDA068DD679,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101015,150000,20101105,550000.00,109.756,4.550,,,,20101015,221133,1.00
CCD59A8EE5490956,S,61075SAP5,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.200,20250815,Y,,20101015,150000,20101105,100000.00,99.776,4.220,,,Y,20101015,221133,1.00
80A627C955474495,P,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,Y,,20101015,115200,20101026,500000.00,100.100,4.589,,,,20101015,221133,1.00
31012BED0BE27910,S,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,Y,,20101015,150000,20101105,100000.00,106.706,4.670,,,,20101015,221133,1.00
B29FC2B4B420D7E6,S,61075SAP5,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.200,20250815,Y,,20101015,150000,20101105,200000.00,99.776,4.220,,,Y,20101015,221133,1.00
0A53E97104FEDDFC,S,61075SAP5,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.200,20250815,Y,,20101015,150000,20101105,100000.00,99.776,4.220,,,Y,20101015,221133,1.00
987D29EDCF942D16,S,61075SAP5,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.200,20250815,Y,,20101015,150000,20101105,100000.00,99.776,4.220,,,Y,20101015,221133,1.00
3F1AD77FA91FE69D,S,61075SAP5,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.200,20250815,Y,,20101015,150000,20101105,100000.00,99.776,4.220,,,Y,20101015,221133,1.00
2B07B124B284F8E8,S,61075SAP5,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.200,20250815,Y,,20101015,150000,20101105,150000.00,99.776,4.220,,,Y,20101015,221133,1.00
DB2C3E3DACCA79FE,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101015,150000,20101105,100000.00,109.756,4.550,,,,20101015,221133,1.00
979CE226094D507C,S,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,Y,,20101015,150000,20101105,100000.00,106.706,4.670,,,,20101015,221133,1.00
768995D342F62A7A,P,156753FN0,CERES CALIF UNI SCH DIST ELECTION 2008-SER A,20090331,6.000,20380801,,,20101015,150059,20101020,10000.00,107.665,4.908,,,,20101015,221133,1.00
11F1BA29801C8ED7,S,613910QM3,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20250301,,,20101015,150056,20101020,20000.00,104.008,3.380,,,,20101015,221133,1.00
DCB0ED9057E70181,S,396066CL4,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,4.375,20211201,,,20101015,150055,20101020,25000.00,108.950,2.093,,,,20101015,221133,1.00
20242B93B59D27E8,S,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,Y,,20101015,150000,20101105,800000.00,106.706,4.670,,,,20101015,221133,1.00
E3F36BE69FF7F1E4,S,46613CWW1,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,3.250,20181001,,,20101015,150036,20101020,50000.00,102.247,2.710,,,,20101015,221133,1.00
ECFC1477A9D3ED1E,D,613910QM3,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20250301,,,20101015,150056,20101020,20000.00,102.133,,,,,20101015,221133,1.00
79FB00D59EDA0077,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101015,150059,20101020,5000.00,101.783,4.840,,,,20101015,221133,1.00
CCF76D30CE2060E6,D,745235A84,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20250701,,,20101015,145952,20101020,25000.00,104.586,,,,,20101015,221133,1.00
25BF0A8C287A6F70,D,745235A84,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20250701,,,20101015,145951,20101020,25000.00,104.836,,,,,20101015,221133,1.00
BC4F4A357367FEBF,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101015,150001,20101021,20000.00,98.375,,,,,20101015,221133,1.00
869A8F95D2485C8C,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101015,145944,20101021,20000.00,98.625,,,,,20101015,221133,1.00
5196C1E2C68C7C32,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101015,150050,20101020,10000.00,99.996,,,,,20101015,221133,1.00
5E51A594B49E572D,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101015,150058,20101020,5000.00,103.188,,,,,20101015,221133,1.00
E7C735DC0CB9251D,S,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20101015,150000,20101020,10000.00,114.000,1.908,,,,20101015,221133,1.00
C9950E7DC8C72831,S,677555ZS6,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,2.750,20180601,,,20101015,150103,20101020,5000.00,100.000,2.749,,,,20101015,221133,1.00
B8326077D3C03308,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,5.000,20370601,Y,,20101015,150105,20101102,10000.00,101.549,4.795,,,,20101015,221133,1.00
8E9002A4A0999DBC,P,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101015,150015,20101015,25000.00,100.300,1.852,,,,20101015,221133,1.00
B4DDA1BC28417738,S,167562LF2,CHICAGO ILL MIDWAY ARPT REV SECOND LIEN-SER B,20101026,5.000,20340101,Y,,20101015,140000,20101026,500000.00,110.154,4.303,,,Y,20101015,221133,1.00
1D199D57C99617AC,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101015,150034,20101020,250000.00,69.975,7.520,,,,20101015,221133,1.00
277CB5E1C8223DB2,S,824516EF1,SHILLINGTON BORO PA ,20101115,4.250,20381101,Y,,20101015,150053,20101115,15000.00,101.886,3.937,,,,20101015,221133,1.00
7F9F2894352D52B5,D,094780PY3,BLOOMINGTON MINN TAXABLE-SER A-NATL IBC,20030315,5.250,20290201,,,20101015,150000,20101020,145000.00,99.900,,,,,20101015,221133,1.00
84E28E49B15C0595,S,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20101015,150105,20101020,5000.00,99.500,5.454,,,,20101015,221133,1.00
915D946F453E78F0,P,65516QEM0,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAZEL DELL RD-A,20070830,4.500,20150201,,,20101015,150055,20101020,20000.00,107.630,2.604,,,,20101015,221133,1.00
56BADF72236FDB55,S,759724ET0,RENN RD MUN UTIL DIST TEX REF,20101101,4.000,20170301,Y,,20101015,145832,20101118,460000.00,107.167,2.750,,,Y,20101015,221133,1.00
129EEF3A82C387E6,S,855566FD2,STARPOINT CENT SCH DIST N Y ,20030615,3.200,20140615,,,20101015,150105,20101020,100000.00,104.091,0.706,,,,20101015,221133,1.00
2B01D2F1A4774BE4,S,722580FU6,PINE GROVE PA AREA SCH DIST SER A,20100608,3.000,20120215,,,20101015,150032,20101020,50000.00,102.614,1.000,,,,20101015,221133,1.00
2C01BF742722EF29,S,819444AS9,SHANNON HILLS ARK WTR & SWR REF,20101101,2.750,20160701,Y,,20101015,150013,20101117,105000.00,99.482,2.850,,,,20101015,221133,1.00
91CBE267B690FD86,P,95648MEM7,WEST VIRGINIA ECONOMIC DEV PUB SVC COMMN FACS-SER A,20030415,5.200,20330501,,,20101015,150036,20101020,50000.00,103.250,4.211,,,,20101015,221133,1.00
BF41FE09CEA1E325,S,819444AT7,SHANNON HILLS ARK WTR & SWR REF,20101101,3.000,20170701,Y,,20101015,150100,20101117,100000.00,99.403,3.100,,,,20101015,221133,1.00
22FB9D8498E30664,P,645916SM0,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20021115,4.625,20201115,,,20101015,150100,20101020,50000.00,101.931,3.647,,,,20101015,221133,1.00
C9D6596F9A4447BF,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20101015,150100,20101020,5000.00,106.145,3.271,,,,20101015,221133,1.00
37DBD5802B58FEF5,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101015,150100,20101020,5000.00,105.299,3.302,,,,20101015,221133,1.00
33F6DAD9EFBF335E,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101015,150100,20101020,10000.00,109.990,2.606,,,,20101015,221133,1.00
AD7529FDCF3E8F82,S,8960298U2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20241115,,,20101015,150114,20101028,100000.00,107.729,1.168,,,,20101015,221133,1.00
DE2ED1D7ACB48961,S,255434AG7,DIXFIELD ME REF,20101001,3.000,20171001,Y,,20101015,150050,20101026,5000.00,105.775,2.100,,,Y,20101015,221133,1.00
3726D239CB992143,D,855566FD2,STARPOINT CENT SCH DIST N Y ,20030615,3.200,20140615,,,20101015,150105,20101020,100000.00,103.471,,,,,20101015,221133,1.00
F01705F2EE0F25AD,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101015,145917,20101020,45000.00,107.750,6.832,,,,20101015,221133,1.00
5D2115E1126E5D9A,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101015,150109,20101020,10000.00,105.099,3.872,,,,20101015,221133,1.00
7EFAB1B9237C77B6,S,255434AR3,DIXFIELD ME REF,20101001,4.000,20261001,Y,,20101015,150114,20101026,5000.00,104.161,3.500,,,Y,20101015,221133,1.00
1DD8A58A82EE386D,S,844424F71,SOUTHLAKE TEX CTFS OBLIG-WTRWKS & SWR SYS,20090501,5.000,20150215,,,20101015,150046,20101020,50000.00,114.133,1.600,,,,20101015,221133,1.00
AC1CD5F1F9A7881A,S,961017BT6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20130701,,,20101015,150102,20101020,10000.00,97.301,1.017,,,,20101015,221133,1.00
A0649D16482933FD,P,2950838B8,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20170901,,,20101015,150106,20101020,10000.00,107.475,0.944,,,,20101015,221133,1.00
F7C99E36C69F6411,D,407288XB0,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20131201,Y,,20101015,143000,20101103,400000.00,106.047,,,,Y,20101015,221133,1.00
BA07F8C41755E941,D,407288XC8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,2.000,20141201,Y,,20101015,143000,20101103,10000.00,102.883,,,,Y,20101015,221133,1.00
86087BAC65F5D140,D,255434AG7,DIXFIELD ME REF,20101001,3.000,20171001,Y,,20101015,150050,20101026,5000.00,105.675,,,,Y,20101015,221133,1.00
E45EA5891B8C7B20,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101015,145808,20101020,45000.00,105.161,,,,,20101015,221133,1.00
8A091C12913B3107,D,566761MV1,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.750,20250401,,,20101015,150031,20101020,10000.00,114.000,,,,,20101015,221133,1.00
DD28DF504A51C9B4,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101015,150109,20101020,10000.00,104.999,,,,,20101015,221133,1.00
BA8BBB5B1E2A20FB,D,255434AR3,DIXFIELD ME REF,20101001,4.000,20261001,Y,,20101015,150114,20101026,5000.00,104.060,,,,Y,20101015,221133,1.00
ABE3FF4440A24CF5,P,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20101015,150120,20101020,20000.00,99.000,4.918,,,,20101015,221133,1.00
1BA7C1F5911AA6C7,S,337855BC3,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.300,20251201,Y,,20101015,150124,20101102,10000.00,100.000,5.299,,,,20101015,221133,1.00
AA3627B332754492,D,98321CAG4,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,1.250,20131201,Y,,20101015,150000,20101028,75000.00,99.500,,,,Y,20101015,221133,1.00
939F44C94F6F6338,S,022447TQ9,ALVIN TEX INDPT SCH DIST REF,20100401,2.500,20150215,,,20101015,145700,20101020,50000.00,104.808,1.350,,,,20101015,221133,1.00
D614A3AA10BCBC92,D,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,Y,,20101015,150019,20101028,50000.00,101.615,,,,,20101015,221133,1.00
4CBEEEC796AFF676,S,786134SF4,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,0.650,20121201,Y,,20101015,093000,20101026,125000.00,100.000,0.650,,,,20101015,221133,1.00
6AA71B6968B072CD,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,5.000,20370601,Y,,20101015,150129,20101102,35000.00,101.549,4.795,,,,20101015,221133,1.00
01179CEBD696C7D2,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101015,150013,20101020,100000.00,70.509,,P,,,20101015,221133,1.00
3AF59D5E486DAF4F,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,5.000,20370601,Y,,20101015,150129,20101102,75000.00,101.299,4.828,,,,20101015,221133,1.00
0FC8C8BB7BE1A67E,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101015,150124,20101027,250000.00,99.937,4.006,,,,20101015,221133,1.00
AC5087413244642A,D,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,Y,,20101015,150018,20101028,50000.00,101.740,,,,,20101015,221133,1.00
4EFF0CDED7E434CB,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101015,150124,20101027,250000.00,99.037,,,,,20101015,221133,1.00
43FE2CB283771C11,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101015,150000,20101020,50000.00,103.087,,,,,20101015,221133,1.00
2FAFBE6109DE49AF,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101015,150026,20101020,50000.00,103.212,,,,,20101015,221133,1.00
D28210736D471EB5,P,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20101015,145959,20101020,40000.00,105.500,4.726,,,,20101015,221133,1.00
52C1EFABB33FC08D,P,64972HBF8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20260715,,,20101015,150130,20101020,100000.00,106.527,3.813,,,,20101015,221133,1.00
5EAF787C1B456DE6,S,089543DX7,BIG SPRING PA SCH DIST SER A,20101005,2.375,20180601,,,20101015,150122,20101020,10000.00,99.986,2.377,,,,20101015,221133,1.00
B2EF7B8FF8D6AA41,D,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20101015,145959,20101020,40000.00,105.500,,,,,20101015,221133,1.00
345266A33167C169,P,649851BD3,NEW YORK ST ENVIRONMENTAL FACS REF-SPRING VLY WTR CO-SER B ,19940629,6.150,20240801,,,20101015,150100,20101015,20000.00,99.800,6.171,,,,20101015,221133,1.00
85B8B9D2E53654F7,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,5.000,20370601,Y,,20101015,150137,20101102,100000.00,100.000,4.999,,,,20101015,221133,1.00
08062CEFC9B0FB5F,S,625200BS8,MULESHOE TEX INDPT SCH DIST REF,20101015,3.000,20150215,Y,,20101015,150121,20101123,200000.00,107.550,1.164,,,,20101015,221133,1.00
8FE86F99058DA2B9,D,612197AL7,MONTCLAIR CALIF REDEV AGY VILLA MOBILE HOME PARK PROJ,19990701,6.100,20290615,,,20101015,150057,20101020,15000.00,99.000,,,,,20101015,221133,1.00
E0C10CEB2F202E0D,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101015,150142,20101020,10000.00,97.000,4.956,,,,20101015,221133,1.00
A4ABF3AF81B5E9A3,D,98321CAJ8,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,1.550,20141201,Y,,20101015,150000,20101028,5000.00,99.500,,,,Y,20101015,221133,1.00
4DBEB913501DD6E3,P,121885AH0,BURLINGTON N J BRD ED ,20040401,3.500,20130215,,,20101015,150124,20101020,10000.00,102.950,2.188,,,,20101015,221133,1.00
538BA1C919FED638,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101015,150132,20101020,10000.00,72.800,9.350,,,,20101015,221133,1.00
E8481436578B6BE4,D,089543DX7,BIG SPRING PA SCH DIST SER A,20101005,2.375,20180601,,,20101015,150126,20101020,10000.00,99.136,,,,,20101015,221133,1.00
80CE9886B316A3C9,D,824516EF1,SHILLINGTON BORO PA ,20101115,4.250,20381101,Y,,20101015,150050,20101115,15000.00,99.261,,,,Y,20101015,221133,1.00
F7EB14384D29CE4C,D,824516EF1,SHILLINGTON BORO PA ,20101115,4.250,20381101,Y,,20101015,150036,20101115,15000.00,99.511,,,,,20101015,221133,1.00
3B2D8A83B97F8B4B,D,432841JY1,HILTON HEAD IS S C REF-SER A,20050301,4.250,20221201,,,20101015,150137,20101020,10000.00,105.639,,,,,20101015,221133,1.00
3A9261996951F7AF,S,432841JY1,HILTON HEAD IS S C REF-SER A,20050301,4.250,20221201,,,20101015,150137,20101020,10000.00,107.253,2.721,,,,20101015,221133,1.00
F5845FC89F4029F2,S,70917NM27,PENNSYLVANIA ST HIGHER EDL PHILADELPHIA UNIV-SER A,20041115,5.125,20250601,,,20101015,150141,20101020,5000.00,102.450,4.383,,,,20101015,221133,1.00
21C8212675CC7342,S,562462KZ3,MANCHESTER TWP N J ,20101014,4.000,20160801,,,20101015,150135,20101020,25000.00,110.864,2.000,,,,20101015,221133,1.00
D40AE9B20A80E82A,P,134121BQ4,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20271001,,,20101015,150116,20101020,5000.00,79.986,7.040,,,,20101015,221133,1.00
79C60299B13980BE,D,20772F5T3,CONNECTICUT ST SER A-NATL IBC,20030415,5.000,20160415,,,20101015,145600,20101020,50000.00,110.736,,,,,20101015,221133,1.00
30ECECA2EC1FD15C,D,562462KZ3,MANCHESTER TWP N J ,20101014,4.000,20160801,,,20101015,150135,20101020,25000.00,110.764,,,,,20101015,221133,1.00
FB20254B560AF013,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101015,150149,20101020,25000.00,108.900,2.272,,,,20101015,221133,1.00
30914D22A2CB9645,D,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20101015,145900,20101020,25000.00,97.633,,S,,,20101015,221133,1.00
BE57F63ECE29D1B3,S,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,Y,,20101015,150135,20101028,50000.00,102.911,4.635,,,,20101015,221133,1.00
E3981FFF6B04E18C,P,036303J30,ANOKA-HENNEPIN MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010201,5.000,20160201,,,20101015,145020,20101020,40000.00,100.714,2.411,,,,20101015,221133,1.00
D3E81D1DC4C7536B,S,64966FA87,NEW YORK N Y ADJ-SER I-SUBSER I-4,20060411,,20360401,,,20101015,150011,20101022,1MM+,100.000,,,,,20101015,221133,1.00
270C3A6D8760A71E,S,60374YC47,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20151201,,,20101015,150100,20101020,50000.00,112.261,1.500,,,,20101015,221133,1.00
35D6B9325C44517B,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,150147,20101028,10000.00,102.250,6.435,,,,20101015,221133,1.00
99342ECC21A2B4B2,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,150151,20101102,5000.00,103.000,6.295,,,,20101015,221133,1.00
542ED7CA6DE283D3,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,5.000,20370601,Y,,20101015,150155,20101102,10000.00,101.549,4.795,,,,20101015,221133,1.00
EA137CA8DD5B5A82,S,448285HA7,HUTCHINSON MINN REF & IMPT-SER C,20101110,3.000,20150201,Y,,20101015,150136,20101110,50000.00,106.837,1.330,,,,20101015,221133,1.00
FF72D3729D0EEDC3,D,000369EK0,ABAG FIN AUTH FOR NONPROFIT RHODA HAAS GOLDMAN-NATL IBC,19980601,5.125,20230515,,,20101015,150001,20101020,15000.00,98.680,,S,,,20101015,221133,1.00
A5BC6F2C42C199A4,D,646039AY3,NEW JERSEY ST REF-SER H,20011001,5.250,20170701,,,20101015,150008,20101020,200000.00,118.051,,S,,,20101015,221133,1.00
A8601A867A739D69,S,98321CAP4,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.550,20170601,Y,,20101015,150000,20101028,100000.00,100.000,2.550,,,Y,20101015,221133,1.00
85B195F86F109F15,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101015,150119,20101020,100000.00,69.884,7.531,,,,20101015,221133,1.00
3477F77EFCAD9341,S,214183GZ2,COOK CNTY ILL SCH DIST NO 088 PREREFUNDED,20011115,4.200,20111201,,,20101015,150138,20101020,40000.00,104.218,0.401,,,,20101015,221133,1.00
4F313C0940A54B7E,S,702754BW1,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.750,20260501,Y,,20101015,150000,20101022,100000.00,100.000,3.750,,,,20101015,221133,1.00
0DD75E6C9676CD65,D,134121BQ4,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20271001,,,20101015,150116,20101020,5000.00,79.985,,,,,20101015,221133,1.00
95C237FF6F8D6E26,D,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101015,145845,20101102,375000.00,98.927,,P,,,20101015,221133,1.00
9553614578C11BF5,D,34281PKW2,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.540,20151001,,,20101015,150144,20101020,250000.00,101.147,,,,,20101015,221133,1.00
41B0909D2C1D06BE,D,98321CAY5,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.000,20251201,Y,,20101015,150000,20101028,400000.00,99.881,,,,Y,20101015,221133,1.00
9E9B8AD22D6A4438,D,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,Y,,20101015,150000,20101028,20000.00,99.872,,,,Y,20101015,221133,1.00
6C55BC0AC1705A6F,D,45200B4K1,ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG,20070614,5.375,20391115,,,20101015,143038,20101020,15000.00,79.501,,,,,20101015,221133,1.00
77FE56DCCBF43435,D,98321CAB5,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,0.500,20110601,Y,,20101015,150000,20101028,75000.00,99.625,,,,Y,20101015,221133,1.00
54B80F8E65D3D717,D,98321CAH2,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,1.450,20140601,Y,,20101015,150000,20101028,100000.00,99.500,,,,Y,20101015,221133,1.00
B11C4225BB7BF89D,D,98321CAL3,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.000,20151201,Y,,20101015,150000,20101028,190000.00,99.500,,,,Y,20101015,221133,1.00
04D24E1B1B0547FF,D,98321CAM1,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.250,20160601,Y,,20101015,150000,20101028,555000.00,99.375,,,,Y,20101015,221133,1.00
E3BB90F952617E36,D,98321CAN9,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.300,20161201,Y,,20101015,150000,20101028,225000.00,99.375,,,,Y,20101015,221133,1.00
62B171D045B8062F,D,98321CAT6,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.050,20190601,Y,,20101015,150000,20101028,250000.00,99.375,,,,Y,20101015,221133,1.00
0C95C33BB765731F,D,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,Y,,20101015,150000,20101028,300000.00,99.873,,,,Y,20101015,221133,1.00
F6F7497895E62E54,S,559780FM8,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.600,20271115,Y,,20101015,150159,20101029,10000.00,100.372,3.518,,,,20101015,221133,1.00
B5F4201A4080A921,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,5.000,20370601,Y,,20101015,150200,20101102,100000.00,101.049,4.861,,,,20101015,221133,1.00
A45EF04D1D718F18,S,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20101015,150155,20101020,60000.00,94.250,5.399,,,,20101015,221133,1.00
08D4B7E104F7D8C1,P,549843BE9,LUGOFF-ELGIN WTR AUTH S C ,20030501,5.000,20330501,,,20101015,150155,20101020,25000.00,102.663,3.832,,,,20101015,221133,1.00
B25EAE9724699C1D,S,515741DD5,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC ,19980801,5.000,20191115,,,20101015,150100,20101020,50000.00,99.000,5.139,,,,20101015,221133,1.00
3A9A0145D4B34A1F,D,283497VJ1,EL PASO CNTY TEX CTFS OBLIG,20011101,5.000,20210215,,,20101015,150159,20101020,5000.00,109.323,,,,,20101015,221133,1.00
849013AA0EA704B6,S,625200CH1,MULESHOE TEX INDPT SCH DIST REF,20101015,4.000,20300215,Y,,20101015,150039,20101123,400000.00,102.099,3.740,,,,20101015,221133,1.00
118F52F75239CF2E,D,98321CAL3,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.000,20151201,Y,,20101015,150000,20101028,5000.00,99.500,,,,Y,20101015,221133,1.00
9CE476AE97533C34,P,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20101015,150206,20101020,15000.00,101.531,4.689,,,,20101015,221133,1.00
D3B0ACB88AFCE88B,S,515741DD5,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC ,19980801,5.000,20191115,,,20101015,145900,20101020,50000.00,99.000,5.139,,,,20101015,221133,1.00
6254CA77CDD21C96,S,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20101015,150202,20101020,25000.00,115.850,4.194,,,,20101015,221133,1.00
72FED5A387C9B5B3,P,845267NY5,SOUTHWEST TEX INDPT SCH DIST ,20020715,5.000,20210201,,,20101015,150154,20101020,100000.00,104.767,1.235,,,,20101015,221133,1.00
74EFC1AE7050E86D,P,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20101015,150100,20101020,5000.00,99.586,5.037,,,,20101015,221133,1.00
070CE35B65FB11A2,P,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101015,150152,20101020,195000.00,99.000,6.095,,,,20101015,221133,1.00
C312EFE1CABB7986,D,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20101015,150159,20101020,5000.00,101.000,,,,,20101015,221133,1.00
C6A7699A902B84F4,S,819444AU4,SHANNON HILLS ARK WTR & SWR REF,20101101,3.150,20180701,Y,,20101015,150132,20101117,110000.00,99.661,3.200,,,,20101015,221133,1.00
DA82DEB0DCDFA6A2,P,717243EH8,PHELPS-CLIFTON SPRINGS N Y SER B,20040615,5.000,20170615,,,20101015,150135,20101019,60000.00,108.000,2.246,,,,20101015,221133,1.00
D97C5CF2065DBEBA,S,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20101015,150137,20101020,285000.00,100.000,4.683,,,,20101015,221133,1.00
367645E2E80FABE7,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101015,150109,20101020,10000.00,104.749,,,,,20101015,221133,1.00
9536AD1AC571AA24,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,150208,20101020,65000.00,82.500,6.600,,,,20101015,221133,1.00
4A18B7C9504D7764,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,100723,20101021,100000.00,102.000,5.839,,,,20101015,221133,1.00
9A9E21DCB138D7F0,S,759724EW3,RENN RD MUN UTIL DIST TEX REF,20101101,4.000,20200301,Y,,20101015,145932,20101118,340000.00,103.652,3.350,,,Y,20101015,221133,1.00
AF558ECEA882044A,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101015,150212,20101020,15000.00,97.000,4.956,,,,20101015,221133,1.00
6808E3BA7EA074F2,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101015,150106,20101020,10000.00,104.999,,,,,20101015,221133,1.00
F3B07E866A95FE6C,P,914402PR7,UNIVERSITY MD SYS AUXILIARY SER A,20010515,4.875,20180401,,,20101015,150152,20101020,25000.00,100.910,2.807,,,,20101015,221133,1.00
8F9B1A5C6A591A38,P,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20101015,150156,20101020,25000.00,108.235,1.234,,,,20101015,221133,1.00
D38F4B13A4DB3581,P,70917NRT3,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,20030203,5.500,20110501,,,20101015,150126,20101027,35000.00,100.000,5.498,,,,20101015,221133,1.00
F5580BB9137D966B,D,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20101015,150159,20101020,5000.00,101.000,,,,,20101015,221133,1.00
4FF859BFE993EB2C,D,836896FS4,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,20040205,5.000,20250301,,,20101015,145900,20101020,10000.00,91.771,,S,,,20101015,221133,1.00
F33740ABFB3FFE84,S,391358JB5,GREAT VY SCH DIST PA CHESTER ,20060201,5.000,20120215,,,20101015,150100,20101020,155000.00,105.568,0.750,,,,20101015,221133,1.00
68636DAB7223E829,S,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20101015,150214,20101020,25000.00,103.641,4.797,,,,20101015,221133,1.00
4EB65B0EFC6D1579,S,61075SAA8,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.000,20150215,Y,,20101015,150000,20101105,300000.00,111.109,2.260,,,Y,20101015,221133,1.00
611B78180E9ACE5D,S,61075SAA8,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.000,20150215,Y,,20101015,150000,20101105,870000.00,111.109,2.260,,,Y,20101015,221133,1.00
FB8A1668780D912E,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20101015,150200,20101020,30000.00,100.000,4.646,,,,20101015,221133,1.00
137D1C1744FC2189,S,646065UD2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.375,20380701,,,20101015,150200,20101020,5000.00,111.301,3.675,,,,20101015,221133,1.00
333D3E93E10CF8C3,S,64966HLM0,NEW YORK N Y SER K,20090604,4.000,20120801,,,20101015,150125,20101020,100000.00,105.280,1.000,,,,20101015,221133,1.00
D3762915A52C0ABB,D,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20101015,150214,20101020,25000.00,102.391,,,,,20101015,221133,1.00
6C5FA002F844E067,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101015,150215,20101020,25000.00,97.750,7.223,,,,20101015,221133,1.00
6119EAF1DD6F207A,S,98321CAV1,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.250,20200601,Y,,20101015,150000,20101028,550000.00,100.000,3.250,,,Y,20101015,221133,1.00
36C46F4BD2EB13DB,D,914119JE3,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,3.500,20110601,,,20101015,145923,20101020,100000.00,101.301,,,,,20101015,221133,1.00
514A0DB4EC59D865,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101015,150222,20101026,20000.00,99.996,4.000,,,,20101015,221133,1.00
96EBBB1561280ABE,S,34281PKW2,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.540,20151001,,,20101015,150217,20101020,250000.00,101.872,3.128,,,,20101015,221133,1.00
CF014D0D4AD6B577,P,649860JS3,NEW YORK ST HSG FIN AGY NON PROFIT HSG,19730901,6.200,20121101,,,20101015,150138,20101015,5000.00,100.000,6.198,,,,20101015,221133,1.00
7D5CE89114A6F7E0,S,61075SAB6,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.000,20150815,Y,,20101015,150000,20101105,1MM+,107.366,2.360,,,Y,20101015,221133,1.00
9FB5D82ACE69D8FA,S,61075SAC4,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.000,20160215,Y,,20101015,150000,20101105,1MM+,111.865,2.580,,,Y,20101015,221133,1.00
FB8419FEB3FD45A8,S,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101015,150225,20101020,35000.00,100.016,3.623,,,,20101015,221133,1.00
F81ADC322D88C8A1,D,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101015,150225,20101020,35000.00,98.390,,,,,20101015,221133,1.00
1D54DCDDE77FA8DD,S,085797QH4,BERRYESSA CALIF UN SCH DIST CAP APPREC-SER A,20000627,0.000,20200801,,,20101015,150200,20101020,5000.00,65.058,4.444,,,,20101015,221133,1.00
AE888887561C616C,S,650035PD4,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.375,20210101,,,20101015,150200,20101020,60000.00,118.528,2.826,,,,20101015,221133,1.00
98CCBA5563E87D05,P,283497VJ1,EL PASO CNTY TEX CTFS OBLIG,20011101,5.000,20210215,,,20101015,150225,20101019,5000.00,109.323,3.893,,,,20101015,221133,1.00
C7D8E377151623DB,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,150227,20101028,10000.00,100.000,4.499,,,,20101015,221133,1.00
143EE723B36EFD25,S,801752CF1,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,4.200,20310401,,,20101015,150227,20101020,10000.00,98.640,4.300,,,,20101015,221133,1.00
A3692E2D44F88939,S,854733CV2,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20231201,Y,,20101015,150221,20101115,5000.00,100.000,4.000,,,,20101015,221133,1.00
CE7141C787C72486,S,157432CE3,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050607,4.250,20260601,,,20101015,150223,20101020,40000.00,101.317,3.934,,,,20101015,221133,1.00
F4B109C253780A64,S,64972HBF8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20260715,,,20101015,150214,20101020,100000.00,107.810,3.590,,,,20101015,221133,1.00
C4DED54FEE672DBF,S,13033WWD1,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.750,20290901,,,20101015,150223,20101020,25000.00,104.508,3.882,,,,20101015,221133,1.00
A00B4F35B7484FFB,D,249301ET5,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.125,20211201,,,20101015,145929,20101020,40000.00,102.250,,,,,20101015,221133,1.00
C83B807DC6F6CBA2,S,391358JB5,GREAT VY SCH DIST PA CHESTER ,20060201,5.000,20120215,,,20101015,150100,20101020,35000.00,105.568,0.750,,,,20101015,221133,1.00
0B9B55B5768E3083,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101015,150200,20101020,25000.00,100.000,4.655,,,,20101015,221133,1.00
4761211F611863FF,S,476575R56,JERSEY CITY N J PREREFUNDED,20030301,3.800,20150301,,,20101015,145130,20101020,45000.00,106.766,0.900,,,,20101015,221133,1.00
EBB80056B2143698,S,61075SAD2,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.000,20160815,Y,,20101015,150000,20101105,1MM+,107.295,2.630,,,Y,20101015,221133,1.00
7C1CBACE94B7F860,S,61075SAE0,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.000,20170215,Y,,20101015,150000,20101105,500000.00,112.152,2.870,,,Y,20101015,221133,1.00
2FB892325C3FB58E,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101015,130443,20101018,75000.00,100.000,,,,,20101015,221133,1.00
2FE1A45F37AF0DFE,P,419791YE2,HAWAII ST REF-SER DY,20100218,4.000,20200201,,,20101015,150109,20101020,125000.00,111.300,2.620,,,,20101015,221133,1.00
9BAD33405CBE2919,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,145913,20101021,1MM+,98.700,,,,,20101015,221133,1.00
AE5CA2D89D471AAA,D,98321CAN9,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.300,20161201,Y,,20101015,150000,20101028,85000.00,99.375,,,,Y,20101015,221133,1.00
4A7761FC1B78039A,S,786134SF4,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,0.650,20121201,Y,,20101015,093000,20101026,50000.00,100.000,0.650,,,,20101015,221133,1.00
712ABE2773AAFACF,S,592659W69,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,3.500,20300301,,,20101015,150232,20101020,50000.00,103.102,3.132,,,,20101015,221133,1.00
2F73208A9A57F306,S,797355SN5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20250701,,,20101015,150234,20101020,50000.00,115.574,4.080,,,,20101015,221133,1.00
F799898146FAD18B,S,011692DE7,ALASKA ENERGY AUTH PWR REV REF-BRADLEY LAKE-FOURTH SER,20000404,6.000,20130701,,,20101015,145845,20101020,300000.00,111.718,1.547,,,,20101015,221133,1.00
0378B0DF51A71890,S,61075SAE0,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.000,20170215,Y,,20101015,150000,20101105,1MM+,112.152,2.870,,,Y,20101015,221133,1.00
7BD3C1BE64B8D28D,D,011692DE7,ALASKA ENERGY AUTH PWR REV REF-BRADLEY LAKE-FOURTH SER,20000404,6.000,20130701,,,20101015,145600,20101020,300000.00,111.708,,,,,20101015,221133,1.00
8B931898AA3036F2,D,592659W69,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,3.500,20300301,,,20101015,150232,20101020,50000.00,100.829,,,,,20101015,221133,1.00
42932965A855E7F2,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101015,130443,20101018,75000.00,100.000,0.000,,,,20101015,221133,1.00
1182398A17A339B4,S,73358TBF7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.400,20130715,,,20101015,150227,20101020,15000.00,106.089,1.133,,,,20101015,221133,1.00
867172FFDEDF9277,D,011563AH6,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,3.000,20180215,,,20101015,150234,20101020,10000.00,99.671,,,,,20101015,221133,1.00
09D782F11F076BE4,P,592598HU3,METROPOLITAN TRANSN AUTH N Y SER I,19861015,5.000,20170701,,,20101015,150221,20101020,40000.00,113.320,1.298,,,,20101015,221133,1.00
7EF39FEF2F2ABB2F,P,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20101015,150230,20101020,45000.00,104.506,1.197,,,,20101015,221133,1.00
5719007FBFF0D572,S,011563AH6,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,3.000,20180215,,,20101015,150240,20101020,10000.00,99.771,3.035,,,,20101015,221133,1.00
2A9F51FEEA088622,P,606092BD5,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20160101,,,20101015,150200,20101020,50000.00,109.223,3.066,,,,20101015,221133,1.00
33959CC11C019D01,D,606092BD5,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20160101,,,20101015,150235,20101020,50000.00,109.223,,,,,20101015,221133,1.00
8EB656A4316ACF02,S,93974AKK9,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20240701,,,20101015,150231,20101020,5000.00,106.850,0.922,,,,20101015,221133,1.00
8B63F4C39B77E236,D,93974AKK9,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20240701,,,20101015,150231,20101020,5000.00,106.750,,,,,20101015,221133,1.00
FE8014CF884B0513,D,606092BD5,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20160101,,,20101015,150235,20101020,50000.00,109.223,,,,,20101015,221133,1.00
96291734DCB5EF82,D,13013RAH1,CALIFORNIA CMNTYS GAS TAX REV GAS TAX ACCELERATED STR IMPT,20080422,4.000,20150601,,,20101015,142725,20101020,100000.00,103.276,,,,,20101015,221133,1.00
33BCE2C73969B37E,S,775677CD7,ROLLING HILLS OHIO LOC SCH ENERGY CONSV,20100315,2.000,20141201,,,20101015,150240,20101020,25000.00,103.000,1.249,,,,20101015,221133,1.00
B052866CA26857DC,S,986525LE1,YORK CNTY S C SCH DIST NO 4 REF-SER A,20040801,4.000,20180301,,,20101015,150243,20101020,20000.00,107.082,1.820,,,,20101015,221133,1.00
00C0B1CECBCA54DE,S,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20101015,150246,20101020,20000.00,115.552,2.734,,,,20101015,221133,1.00
FFCC9B0C1F761B7A,D,775677CD7,ROLLING HILLS OHIO LOC SCH ENERGY CONSV,20100315,2.000,20141201,,,20101015,150240,20101020,25000.00,102.500,,,,,20101015,221133,1.00
342ACD01B1DF20CF,D,986525LE1,YORK CNTY S C SCH DIST NO 4 REF-SER A,20040801,4.000,20180301,,,20101015,150243,20101020,20000.00,105.970,,,,,20101015,221133,1.00
10E84F86B3711D27,D,448285HA7,HUTCHINSON MINN REF & IMPT-SER C,20101110,3.000,20150201,Y,,20101015,150137,20101110,50000.00,106.837,,,,,20101015,221133,1.00
8DD604C97942A67D,P,631663DB4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,3.375,20131115,,,20101015,150230,20101020,35000.00,105.258,1.612,,,,20101015,221133,1.00
310683F8F41FFE4F,P,845267NZ2,SOUTHWEST TEX INDPT SCH DIST ,20020715,5.000,20220201,,,20101015,150232,20101020,60000.00,104.440,1.485,,,,20101015,221133,1.00
E8B8A4A5BB5C92A7,D,545152HQ6,LOS ANGELES CNTY CALIF SCHS CAP APPREC-POOLED FING-SER A,19990901,0.000,20290801,,,20101015,150115,20101020,70000.00,27.850,,,,,20101015,221133,1.00
35417B414C4888CC,S,759724EP8,RENN RD MUN UTIL DIST TEX REF,20101101,3.000,20130301,Y,,20101015,145715,20101118,250000.00,103.815,1.300,,,Y,20101015,221133,1.00
EFB49F7F72959364,S,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20101015,150243,20101020,15000.00,100.950,4.438,,,,20101015,221133,1.00
9A1A42AABF663A4D,P,840610JZ3,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20230201,,,20101015,145020,20101020,50000.00,104.814,1.199,,,,20101015,221133,1.00
E4EF8E2AF613479D,S,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20101015,150212,20101020,250000.00,105.406,2.900,,,,20101015,221133,1.00
47199B2A58ECFCDB,S,731166AR5,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20261201,Y,,20101015,150250,20101104,50000.00,98.944,4.090,,,Y,20101015,221133,1.00
817110ECF2CD89E7,D,93974AKK9,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20240701,,,20101015,150231,20101020,5000.00,106.750,,,,,20101015,221133,1.00
CA088CFB753730ED,S,98321CAL3,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.000,20151201,Y,,20101015,150000,20101028,75000.00,100.000,2.000,,,Y,20101015,221133,1.00
57491A723FB5B682,S,98321CAY5,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.000,20251201,Y,,20101015,150000,20101028,10000.00,100.631,3.920,,,Y,20101015,221133,1.00
6498BFD8EC63F3AA,S,98321CAY5,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.000,20251201,Y,,20101015,150000,20101028,10000.00,100.631,3.920,,,Y,20101015,221133,1.00
FBD2DB6264DB36BE,S,98321CAY5,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.000,20251201,Y,,20101015,150000,20101028,50000.00,100.631,3.920,,,Y,20101015,221133,1.00
41EAB038FED7D1E1,D,249182AE6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20261115,,,20101015,145627,20101020,100000.00,108.300,,S,,,20101015,221133,1.00
BC663609E1E8BA9A,S,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,,,20101015,150057,20101020,10000.00,99.000,4.073,,,,20101015,221133,1.00
020DDB0DF4863D26,S,980017AK3,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.375,20230601,Y,,20101015,144458,20101026,1MM+,98.132,3.560,,,,20101015,221133,1.00
A07F90AE0DD5D6EF,S,98321CAC3,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,0.650,20111201,Y,,20101015,150000,20101028,20000.00,100.000,0.650,,,Y,20101015,221133,1.00
BCB3B1A4A1CF5983,S,98321CAY5,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.000,20251201,Y,,20101015,150000,20101028,10000.00,100.631,3.920,,,Y,20101015,221133,1.00
6CCF20F52A498FCA,S,98321CAY5,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.000,20251201,Y,,20101015,150000,20101028,10000.00,100.631,3.920,,,Y,20101015,221133,1.00
FD0960C0B015585F,D,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,,,20101015,150057,20101020,10000.00,99.000,,,,,20101015,221133,1.00
E6D4B7488D6BF53D,D,980017AK3,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.375,20230601,Y,,20101015,144458,20101026,1MM+,98.032,,,,,20101015,221133,1.00
002510CB641D4398,S,49130PDF8,KENTUCKY HSG CORP HSG REV AMT-SER F,20030123,5.100,20220701,,,20101015,150256,20101020,5000.00,100.000,5.095,,,,20101015,221133,1.00
48A7CA560B1E6829,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101015,150258,20101020,10000.00,100.000,5.930,,,,20101015,221133,1.00
F3ECA8B60932D330,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20101015,150301,20101020,15000.00,99.250,5.057,,,,20101015,221133,1.00
DACE75894206B960,D,98321CAU3,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.050,20191201,Y,,20101015,150000,20101028,125000.00,99.375,,,,Y,20101015,221133,1.00
F8E4FB6F15C21BAD,S,160900KD7,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20190815,,,20101015,150254,20101020,20000.00,104.870,3.357,,,,20101015,221133,1.00
630FD979137BB694,S,034074CJ1,ANDERSON S C WTR & SWR SYS REV ,20090318,5.250,20240701,,,20101015,150254,20101020,25000.00,116.338,3.092,,,,20101015,221133,1.00
54AFB863C34F7F5B,S,674157CQ3,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,4.500,20251201,,,20101015,150249,20101020,10000.00,103.383,3.346,,,,20101015,221133,1.00
A73E0AE3A5ED6C6C,D,160900KD7,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20190815,,,20101015,150254,20101020,20000.00,103.762,,,,,20101015,221133,1.00
917561639869EBD8,P,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20101015,150150,20101020,40000.00,103.000,2.414,,,,20101015,221133,1.00
11F157F22C0E6BE9,S,196797E34,COLORADO WTR RES PWR DEV AUTH SER B,20051020,4.400,20250901,,,20101015,150258,20101020,5000.00,107.988,2.639,,,,20101015,221133,1.00
DBC43A2BDB6C4654,S,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20101015,150233,20101020,250000.00,105.406,2.900,,,,20101015,221133,1.00
37154ACEFD46E8E8,D,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20101015,150243,20101020,15000.00,100.750,,,,,20101015,221133,1.00
8D3DC9696FFF0216,D,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20101015,150243,20101020,15000.00,100.750,,,,,20101015,221133,1.00
A8AD75E9BE256B08,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,150308,20101028,5000.00,102.250,6.435,,,,20101015,221133,1.00
F18DB739B2382193,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101015,150309,20101020,5000.00,99.226,5.194,,,,20101015,221133,1.00
805B42B27A37A65B,S,052396ZM3,AUSTIN TEX CTFS OBLIG,20100901,3.125,20260901,,,20101015,150247,20101020,25000.00,95.327,3.511,,,,20101015,221133,1.00
DEF6390BFC46FC51,P,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20101015,150304,20101020,10000.00,110.278,1.469,,,,20101015,221133,1.00
4040A9EB3104BAF9,P,074406EU9,BEAUMONT CALIF FING AUTH LOC SER A,20050224,5.700,20350901,,,20101015,150305,20101020,50000.00,89.640,6.549,,,,20101015,221133,1.00
9322480C462269FC,P,64988KRA7,NEW YORK ST MED CARE FACS FIN HOSP & NURSING HOME-D-NATL-IBC,19931001,5.400,20330815,,,20101015,150215,20101015,75000.00,100.800,-4.076,,,,20101015,221133,1.00
3F407342203D61A5,D,034074CJ1,ANDERSON S C WTR & SWR SYS REV ,20090318,5.250,20240701,,,20101015,150302,20101020,25000.00,114.552,,,,,20101015,221133,1.00
1781FCD1F6D6A041,P,0118322N1,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,4.000,20111201,,,20101015,150306,20101020,15000.00,102.314,1.889,,,,20101015,221133,1.00
3CA7801A5A65ACF7,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101015,150313,20101026,10000.00,100.899,4.388,,,,20101015,221133,1.00
1F3F26A33A2A5A9D,P,87970FDD8,TEMECULA CALIF REDEV AGY TAX REDEV PROJ NO 1-SER A,20061214,4.250,20300801,,,20101015,150300,20101020,25000.00,87.779,5.250,,,,20101015,221133,1.00
B8B9643331C6E1D8,D,196797E34,COLORADO WTR RES PWR DEV AUTH SER B,20051020,4.400,20250901,,,20101015,150300,20101020,5000.00,106.288,,,,,20101015,221133,1.00
D69C7380BFB1D92E,D,407288XG9,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20181201,Y,,20101015,143000,20101103,330000.00,119.098,,,,Y,20101015,221133,1.00
5269DAD1B605A5CC,S,373384LX2,GEORGIA ST SER D,20090501,5.000,20270501,,,20101015,150245,20101020,10000.00,114.184,3.095,,,,20101015,221133,1.00
2DFD2B89A17D75DA,P,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101015,150157,20101105,1MM+,109.856,4.538,,,,20101015,221133,1.00
A7A27589BB076CCA,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101015,150120,20101020,1MM+,102.665,7.131,,,,20101015,221133,1.00
50AC084F47E5B0C8,D,407288XJ3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,4.000,20201201,Y,,20101015,143000,20101103,100000.00,110.467,,,,Y,20101015,221133,1.00
BC5C3CF0A7920FD2,D,373384LX2,GEORGIA ST SER D,20090501,5.000,20270501,,,20101015,150245,20101020,10000.00,113.984,,,,,20101015,221133,1.00
FA379A41723092B2,S,61075SAF7,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.000,20170815,Y,,20101015,150000,20101105,45000.00,112.702,2.920,,,Y,20101015,221133,1.00
82956DA759DE056C,S,276119QB3,EASTCHESTER N Y UN FREE SCH REF,20101104,2.000,20120815,Y,,20101015,150000,20101104,600000.00,102.385,,,,Y,20101015,221133,1.00
4DE103F8B58A8B47,S,276119QC1,EASTCHESTER N Y UN FREE SCH REF,20101104,2.000,20130815,Y,,20101015,150000,20101104,615000.00,103.236,,,,Y,20101015,221133,1.00
6B521F8829F7D4FC,S,276119QE7,EASTCHESTER N Y UN FREE SCH REF,20101104,4.000,20150815,Y,,20101015,150000,20101104,660000.00,112.226,,,,Y,20101015,221133,1.00
9A8A747697E2153E,S,276119QF4,EASTCHESTER N Y UN FREE SCH REF,20101104,4.000,20160815,Y,,20101015,150000,20101104,640000.00,113.080,,,,Y,20101015,221133,1.00
6AF19D3B7F03FE0D,S,276119QG2,EASTCHESTER N Y UN FREE SCH REF,20101104,4.000,20170815,Y,,20101015,150000,20101104,420000.00,113.571,,,,Y,20101015,221133,1.00
C8348DED7D6317F0,S,276119QH0,EASTCHESTER N Y UN FREE SCH REF,20101104,4.000,20180815,Y,,20101015,150000,20101104,340000.00,113.724,,,,Y,20101015,221133,1.00
8FB13559E1FFCD3A,D,98321CAW9,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.250,20201201,Y,,20101015,150000,20101028,130000.00,99.375,,,,Y,20101015,221133,1.00
61DAE4914DD1D41C,S,870262EC2,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20230215,Y,,20101015,150324,20101028,60000.00,100.000,3.250,,,,20101015,221133,1.00
388B4BBC15CCD336,S,61075SAF7,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.000,20170815,Y,,20101015,150000,20101105,1MM+,112.702,2.920,,,Y,20101015,221133,1.00
E47906D9D9889D43,S,13062RSJ8,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20150601,,,20101015,150100,20101020,10000.00,113.157,2.000,,,,20101015,221133,1.00
A4E5BEBFCD23F6F2,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101015,150000,20101101,25000.00,101.842,4.300,,,,20101015,221133,1.00
8D04859607DD459E,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101015,150000,20101101,25000.00,100.312,4.700,,,,20101015,221133,1.00
93FB0CF959E625FE,D,73358TBF7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.400,20130715,,,20101015,150200,20101020,15000.00,105.514,,,,,20101015,221133,1.00
F051034ADE325D92,D,73358TBF7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.400,20130715,,,20101015,150221,20101020,15000.00,105.764,,,,,20101015,221133,1.00
BBA974CE9418C89C,D,625200BS8,MULESHOE TEX INDPT SCH DIST REF,20101015,3.000,20150215,Y,,20101015,150121,20101123,200000.00,107.550,,,,,20101015,221133,1.00
FBD67E5DD5EE6A6F,D,550408CP1,LUNENBURG MASS ,20030601,4.000,20170601,,,20101015,150045,20101020,5000.00,103.026,,,,,20101015,221133,1.00
A8C6FF4518DD3D48,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101015,150300,20101020,25000.00,99.500,5.033,,,,20101015,221133,1.00
8F6383D98817B21E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,150328,20101020,10000.00,108.500,6.710,,,,20101015,221133,1.00
7CA9D355A60549B9,S,396066BU5,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.000,20231201,,,20101015,150329,20101020,25000.00,109.111,1.968,,,,20101015,221133,1.00
C43E3912EC4C4FCF,S,59259RK94,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20251115,,,20101015,150328,20101020,25000.00,110.825,3.033,,,,20101015,221133,1.00
4365B4F782D5429E,P,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20101015,145644,20101020,1MM+,107.109,3.880,,,,20101015,221133,1.00
1E0B946B7598B4CF,P,649901VN2,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.125,20220201,,,20101015,150258,20101015,35000.00,103.200,3.271,,,,20101015,221133,1.00
2DB0F6D89B5EFC77,P,438701FE9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER B,20060906,4.000,20130701,,,20101015,145645,20101020,10000.00,104.306,2.342,,,,20101015,221133,1.00
0CF97E90F017941B,P,607142EW2,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20360101,,,20101015,150327,20101020,50000.00,102.750,4.401,,,,20101015,221133,1.00
F7D62BF32687AE3F,S,61075SAG5,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.500,20180215,Y,,20101015,150000,20101105,1000000.00,108.782,3.140,,,Y,20101015,221133,1.00
7087A2020C79821F,S,61075SAH3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.000,20190215,Y,,20101015,150000,20101105,1MM+,111.607,3.380,,,Y,20101015,221133,1.00
367F256272F5C328,P,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101015,150000,20101020,1MM+,79.331,,,,,20101015,221133,1.00
43CAE0ADFD22943C,D,59259RK94,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20251115,,,20101015,150321,20101020,25000.00,109.200,,,,,20101015,221133,1.00
5FD31899508872B6,P,514246FV4,LANCASTER OHIO STR IMPT,20101013,3.000,20201201,,,20101015,145853,20101020,110000.00,101.132,2.870,,,,20101015,221133,1.00
6A832463B184006E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,150321,20101020,25000.00,101.088,5.672,,,,20101015,221133,1.00
A5440C7A4609107C,P,914402H54,UNIVERSITY MD SYS AUXILIARY UNREFUNDED BALANCE-SER A,20030701,5.000,20150401,,,20101015,145645,20101020,10000.00,105.476,2.673,,,,20101015,221133,1.00
8AA9363018471420,D,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101015,150029,20101102,1MM+,98.743,,,,,20101015,221133,1.00
F5994B6F0A7B840C,D,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20101015,142900,20101020,110000.00,102.650,,,,,20101015,221133,1.00
45AAB6C16CEDBECC,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,150321,20101020,25000.00,98.438,,,,,20101015,221133,1.00
BA808E74B0156DA3,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20101015,150300,20101020,10000.00,106.700,3.417,,,,20101015,221133,1.00
CDB681D42512859C,S,448285GY6,HUTCHINSON MINN REF & IMPT-SER C,20101110,3.000,20130201,Y,,20101015,150320,20101110,50000.00,104.728,0.850,,,,20101015,221133,1.00
8F2C2744CB864D7E,S,373384HX7,GEORGIA ST SER B,20090201,3.000,20110101,,,20101015,150314,20101020,25000.00,100.521,0.353,,,,20101015,221133,1.00
271E49C7A60BA951,S,721901JE7,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-RMKT,20080625,5.750,20290901,,,20101015,150200,20101020,25000.00,105.943,4.199,,,,20101015,221133,1.00
7579C2C3B967BA84,S,61075SAJ9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.000,20200215,Y,,20101015,150000,20101105,1MM+,110.954,3.600,,,Y,20101015,221133,1.00
9954CF14417AF137,S,61075SAJ9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.000,20200215,Y,,20101015,150000,20101105,30000.00,110.954,3.600,,,Y,20101015,221133,1.00
83320C6429A9441B,S,276119QD9,EASTCHESTER N Y UN FREE SCH REF,20101104,3.000,20140815,Y,,20101015,150000,20101104,200000.00,107.015,,,,Y,20101015,221133,1.00
F65BC48C7A0469D8,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,150326,20101020,25000.00,98.438,,,,,20101015,221133,1.00
4D604C5F6FFE984C,D,48503SCY3,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20251201,,,20101015,150249,20101020,180000.00,106.134,,,,,20101015,221133,1.00
DDAA6C5075239CA9,S,786134SJ6,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,3.000,20151201,Y,,20101015,093000,20101026,25000.00,107.435,1.480,,,,20101015,221133,1.00
74AE2A53EFAC7A27,P,67140PAT1,OAK ISLAND N C ENTERPRISE SER A,20080130,4.375,20350601,,,20101015,150340,20101020,20000.00,94.420,4.762,,,,20101015,221133,1.00
62AE096108023D69,S,24879YEG4,DENTON CNTY TEX FRESH WTR RD,20101001,4.375,20240215,Y,,20101015,150337,20101109,75000.00,100.000,4.374,,,,20101015,221133,1.00
73C72936BE674CB4,S,45884AWT6,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,4.250,20120701,,,20101015,150000,20101020,5000.00,104.000,1.844,,,,20101015,221133,1.00
61F0E5A26D687EDA,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101015,145900,20101026,750000.00,100.000,7.168,,,Y,20101015,221133,1.00
D97917316049E674,P,91412GCT0,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20170515,,,20101015,145800,20101015,90000.00,108.000,1.935,,,,20101015,221133,1.00
6CFBC346EAE8890D,S,91412GCT0,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20170515,,,20101015,150000,20101020,90000.00,109.375,1.397,,,,20101015,221133,1.00
B45AC47212B2EF3E,S,721901JE7,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-RMKT,20080625,5.750,20290901,,,20101015,150300,20101020,40000.00,105.943,4.199,,,,20101015,221133,1.00
361E2E1A313D1216,P,10972RBP7,BRISBANE CALIF PUB FING AUTH CITY HALL RENOVATION-SER B,20051020,4.625,20350401,,,20101015,150312,20101020,200000.00,93.049,5.127,,,,20101015,221133,1.00
EDC31BA9CEA0444A,S,61075SAT7,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20230815,Y,,20101015,150000,20101105,1MM+,106.234,4.050,,,Y,20101015,221133,1.00
29A40FF5A78EFE65,S,61075SAP5,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.200,20250815,Y,,20101015,150000,20101105,400000.00,99.776,4.220,,,Y,20101015,221133,1.00
473FBB93E77CC48E,D,45884AWT6,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,4.250,20120701,,,20101015,150200,20101020,35000.00,104.000,,,,,20101015,221133,1.00
0C420388A1283ED4,P,45201LDV4,ILLINOIS HSG DEV AUTH HSG-COUNTRY CLUB HEIGHTS APT-C,20031230,4.100,20120101,,,20101015,150342,20101020,50000.00,98.704,5.225,,,,20101015,221133,1.00
7BF3F4FC829D76E7,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101015,142046,20101020,25000.00,91.619,5.884,,,,20101015,221133,1.00
6F8817C7D815E676,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101015,150300,20101022,70000.00,100.000,5.250,,,,20101015,221133,1.00
286B7AB341CD2B26,P,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101015,150255,20101015,35000.00,100.300,1.852,,,,20101015,221133,1.00
3E0D01F1688FE92D,S,61075SAP5,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.200,20250815,Y,,20101015,150000,20101105,1MM+,99.776,4.220,,,Y,20101015,221133,1.00
048FA05CC20304F5,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,145830,20101020,100000.00,106.125,,,,,20101015,221133,1.00
7E5ED0AB3CE9C441,D,674157CQ3,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,4.500,20251201,,,20101015,150243,20101020,10000.00,101.008,,,,,20101015,221133,1.00
339FC599FB059B24,D,98321CAM1,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.250,20160601,Y,,20101015,150000,20101028,555000.00,99.375,,,,,20101015,221133,1.00
98FEF6CDFC14013C,D,55555TBK4,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,3.500,20140201,,,20101015,145528,20101020,50000.00,98.281,,P,,,20101015,221133,1.00
478EBB63FC66FDF8,S,544525NZ7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SYS-SER C-BUILD AMER,20091203,6.008,20390701,,,20101015,150342,20101020,50000.00,106.610,5.544,,,,20101015,221133,1.00
C3551BBFFDCE7402,S,57586PCZ7,MASSACHUSETTS ST HSG FIN AGY AMT-SER H,20051220,4.400,20141201,,,20101015,150308,20101020,15000.00,101.500,4.000,,,,20101015,221133,1.00
A44EECE16B985002,S,61075SAQ3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20300815,Y,,20101015,150000,20101105,1MM+,111.320,4.370,,,Y,20101015,221133,1.00
0E555A01D5DAC2FD,D,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20101015,140603,20101020,25000.00,110.941,,,,,20101015,221133,1.00
EE12A9CE13E7E8FE,S,61075SAQ3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20300815,Y,,20101015,150000,20101105,1MM+,111.320,4.370,,,Y,20101015,221133,1.00
CDE74E33788E189D,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101015,150359,20101027,10000.00,100.750,4.402,,,,20101015,221133,1.00
3A2F763BB2D72696,D,759724EV5,RENN RD MUN UTIL DIST TEX REF,20101101,4.000,20190301,Y,,20101015,145411,20101118,300000.00,104.518,,,,Y,20101015,221133,1.00
7FD782BD43F98120,D,98321CAK5,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,1.900,20150601,Y,,20101015,150000,20101028,100000.00,99.500,,,,Y,20101015,221133,1.00
FBDC5DAC98EF8CA9,D,448285GY6,HUTCHINSON MINN REF & IMPT-SER C,20101110,3.000,20130201,Y,,20101015,150321,20101110,50000.00,104.728,,,,,20101015,221133,1.00
6383200B1CD2217E,D,467484NV9,JACKSON CNTY MO CONS SCH DIST TAX ANTIC NTS-INCIDENTAL FD-C,20101103,0.650,20110301,Y,,20101015,150000,20101103,1MM+,100.000,,,,,20101015,221133,1.00
DC7E90916D4AD327,D,98321CAW9,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.250,20201201,Y,,20101015,150000,20101028,200000.00,99.375,,,,Y,20101015,221133,1.00
5D02466E288F9BB0,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101015,150300,20101020,25000.00,99.500,5.033,,,,20101015,221133,1.00
5AC6552064E2297A,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101015,150353,20101103,20000.00,96.528,4.002,,,,20101015,221133,1.00
8D56485B85AC5C2C,S,688022CM2,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.721,20291001,,,20101015,150359,20101020,10000.00,107.000,5.710,,,,20101015,221133,1.00
C54777E562F38751,P,65821DCB5,NORTH CAROLINA MED CARE COMMN VAR-REF-UNIV HLTH SYS EASTN-A1,20081210,,20281201,,,20101015,150347,20101022,1MM+,100.000,0.000,,,,20101015,221133,1.00
7B6D0C4FFC63BFA7,S,61075SAQ3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20300815,Y,,20101015,150000,20101105,1MM+,111.320,4.370,,,Y,20101015,221133,1.00
02E29E1F20A1105C,S,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20101015,150250,20101020,40000.00,103.000,2.414,,,,20101015,221133,1.00
B871644E228768E4,P,542690R95,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC,20060321,5.000,20251201,,,20101015,150402,20101020,75000.00,107.203,3.572,,,,20101015,221133,1.00
1B9A27CDEC74BCFA,D,688022CM2,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.721,20291001,,,20101015,150359,20101020,10000.00,106.000,,,,,20101015,221133,1.00
F448E7EE8AF5CAA6,P,61075SAP5,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.200,20250815,Y,,20101015,150249,20101105,1MM+,99.826,4.215,,,,20101015,221133,1.00
0F88CB8393D9C3A3,S,154076AD5,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.250,20110901,,,20101015,150214,20101020,25000.00,103.007,0.750,,,,20101015,221133,1.00
DF30F107200C2585,S,61075SAQ3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20300815,Y,,20101015,150000,20101105,1MM+,111.320,4.370,,,Y,20101015,221133,1.00
A2E504ECC82CC51C,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101015,150000,20101020,20000.00,98.850,,,,,20101015,221133,1.00
42B129DB81344DF4,P,658308AF8,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.750,20250101,Y,,20101015,150000,20101026,250000.00,100.100,4.740,,,,20101015,221133,1.00
EE4D1134BA8A4E82,S,154076AD5,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.250,20110901,,,20101015,150214,20101020,25000.00,103.007,0.750,,,,20101015,221133,1.00
D9F044BF8CFFE21A,D,45201LDV4,ILLINOIS HSG DEV AUTH HSG-COUNTRY CLUB HEIGHTS APT-C,20031230,4.100,20120101,,,20101015,150342,20101020,50000.00,99.225,,,,,20101015,221133,1.00
C222F71C7334C4C2,S,61075SAQ3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20300815,Y,,20101015,150000,20101105,1MM+,111.320,4.370,,,Y,20101015,221133,1.00
3120B1091F1DE2E9,P,346604EK3,FORSYTH CNTY GA SCH DIST REF,20040901,3.750,20120201,,,20101015,150340,20101020,50000.00,102.495,1.769,,,,20101015,221133,1.00
05DAA86F1A5FEB34,S,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20101015,150356,20101020,50000.00,100.171,4.781,,,,20101015,221133,1.00
A8003EDFECB1EAC9,S,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20101015,150358,20101020,20000.00,105.731,3.983,,,,20101015,221133,1.00
0DCD17E859CC65B3,P,166393E38,CHESTERFIELD CNTY VA REF-PUB IMPT,20040301,5.000,20120101,,,20101015,150355,20101018,275000.00,105.363,0.521,,,,20101015,221133,1.00
BCC546D153BC00E7,S,095239JQ3,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,3.000,20191201,,,20101015,150403,20101020,45000.00,105.842,2.286,,,,20101015,221133,1.00
A056BBA7AFADF24C,S,45884AWT6,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,4.250,20120701,,,20101015,150000,20101020,30000.00,104.000,1.844,,,,20101015,221133,1.00
796FB9ACB6A40761,P,230583BM7,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.500,20190601,,,20101015,150400,20101020,10000.00,101.000,3.829,,,,20101015,221133,1.00
F98BEBB0C6EE5EDE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,100414,20101021,10000.00,100.750,6.003,,,,20101015,221133,1.00
92731954B78DEA10,P,13016NAQ7,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,6.000,20380601,,,20101015,150043,20101020,90000.00,108.454,0.721,,,,20101015,221133,1.00
FEA22EBAE648944F,S,60416HFX7,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.500,20221001,,,20101015,150333,20101020,40000.00,106.847,3.000,,,,20101015,221133,1.00
62AE91D690DA615E,S,467148DA7,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.500,20250601,Y,,20101015,150344,20101102,50000.00,98.942,4.600,,,Y,20101015,221133,1.00
05A70A4623D686AE,S,812631GV5,SEATTLE WASH DRAIN & TAXABLE-SER A-BUILD AMER BDS,20091217,4.375,20181101,,,20101015,150201,20101020,305000.00,107.601,3.290,,,,20101015,221133,1.00
1811929D8A3A2A7F,P,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20101015,150412,20101020,15000.00,104.620,4.748,,,,20101015,221133,1.00
60097A2E7B3ED3E6,S,61075SAQ3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20300815,Y,,20101015,150000,20101105,1MM+,111.320,4.370,,,Y,20101015,221133,1.00
6E67682870571353,S,522210FZ1,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.250,20230901,,,20101015,150414,20101020,25000.00,118.591,2.860,,,,20101015,221133,1.00
69B2F6B624111AB5,P,704879YB5,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,5.000,20250215,,,20101015,150412,20101020,50000.00,105.148,1.060,,,,20101015,221133,1.00
FE9AC9999CEDBF1B,P,73358EAA2,PORT AUTH N Y & N J SPL OBLIG CONTL/EASTERN PJ-LAGUARDIA,19900601,9.125,20151201,,,20101015,150337,20101015,45000.00,100.875,-1.314,,,,20101015,221133,1.00
921C7AD871A3DB76,D,396066BU5,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.000,20231201,,,20101015,150341,20101020,25000.00,107.442,,,,,20101015,221133,1.00
D5AEBB2891DD30E0,D,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20101015,150358,20101020,20000.00,105.631,,,,,20101015,221133,1.00
39628952A47E6FFB,D,095239JQ3,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,3.000,20191201,,,20101015,150403,20101020,45000.00,103.842,,,,,20101015,221133,1.00
CEDC70749DB043CC,D,095239JQ3,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,3.000,20191201,,,20101015,150413,20101020,45000.00,103.802,,,,,20101015,221133,1.00
AD622A0AC1124C04,D,230583BM7,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.500,20190601,,,20101015,150400,20101020,10000.00,101.375,,,,,20101015,221133,1.00
17794454A732A6BD,S,98321CAB5,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,0.500,20110601,Y,,20101015,150000,20101028,100000.00,100.000,0.500,,,Y,20101015,221133,1.00
CBE193AF93F9D32C,P,45455CFC7,INDIAN WELLS CALIF REDEV AGY REF-TAX ALLOC-WHITEWATER-SER A,20050908,4.250,20210901,,,20101015,150420,20101020,10000.00,93.100,5.084,,,,20101015,221133,1.00
0291C04B800DF1C4,P,10972RBP7,BRISBANE CALIF PUB FING AUTH CITY HALL RENOVATION-SER B,20051020,4.625,20350401,,,20101015,150346,20101020,125000.00,93.049,5.127,,,,20101015,221133,1.00
B837A2F677381572,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101015,150412,20101103,20000.00,96.548,4.000,,,Y,20101015,221133,1.00
175735C138C66721,S,64966BSH7,NEW YORK N Y REF-SER A,20020801,4.500,20130801,,,20101015,150419,20101020,5000.00,105.819,1.187,,,,20101015,221133,1.00
2BF95E94B61ABE61,D,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20101015,150038,20101020,20000.00,99.000,,S,,,20101015,221133,1.00
3BF8CAF6438A28D9,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101015,145900,20101020,1MM+,98.349,5.224,,,,20101015,221133,1.00
DAF9F603C3DB7FEA,S,91428LFR2,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.011,20251001,,,20101015,150422,20101020,10000.00,103.238,4.601,,,,20101015,221133,1.00
A49964780F2EE2C7,D,98321CAN9,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.300,20161201,Y,,20101015,150000,20101028,225000.00,99.375,,,,,20101015,221133,1.00
1A1B696D7063B8C4,S,337855BC3,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.300,20251201,Y,,20101015,150430,20101102,10000.00,100.000,5.299,,,,20101015,221133,1.00
DDD46905785A7B63,S,98321CAW9,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.250,20201201,Y,,20101015,150431,20101028,10000.00,100.000,3.249,,,,20101015,221133,1.00
D36396FAD5AF7429,S,43232VHY0,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.000,20190701,,,20101015,150300,20101020,50000.00,103.849,0.882,,,,20101015,221133,1.00
17511A449D89AC0C,S,483270DD3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20250501,,,20101015,150428,20101020,50000.00,105.265,3.350,,,,20101015,221133,1.00
221EDD56DDEF22C5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,150426,20101020,25000.00,100.625,5.733,,,,20101015,221133,1.00
7FC61DD7EFAECECB,D,98321CAT6,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.050,20190601,Y,,20101015,150000,20101028,250000.00,99.375,,,,,20101015,221133,1.00
5B2054880768F829,D,956704TK6,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20270401,,,20101015,150136,20101020,50000.00,45.760,,,,,20101015,221133,1.00
70EEF8B6671E12F5,D,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,Y,,20101015,150000,20101028,300000.00,99.873,,,,,20101015,221133,1.00
25E828AF292AB59A,D,61075SAA8,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.000,20150215,Y,,20101015,150000,20101105,100000.00,110.659,,,,,20101015,221133,1.00
8EF08AAC8B283918,D,61075SAE0,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.000,20170215,Y,,20101015,150000,20101105,100000.00,111.702,,,,,20101015,221133,1.00
D299684FCE3C956F,D,61075SAM2,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.000,20220215,Y,,20101015,150000,20101105,200000.00,108.343,,,,,20101015,221133,1.00
055E0C62EDE05793,D,61075SAP5,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.200,20250815,Y,,20101015,150000,20101105,1MM+,99.326,,,,,20101015,221133,1.00
6896998BC1A58519,D,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101015,150000,20101105,1000000.00,109.306,,,,,20101015,221133,1.00
9B98EE923103E2AD,D,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,Y,,20101015,150000,20101105,1000000.00,106.256,,,,,20101015,221133,1.00
4C0D7AD0D66C88BC,D,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20101015,150412,20101020,15000.00,106.485,,,,,20101015,221133,1.00
BE565C5CC18E923B,D,91428LFR2,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.011,20251001,,,20101015,150422,20101020,10000.00,101.459,,,,,20101015,221133,1.00
DC43747630E319E0,S,98321CAU3,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.050,20191201,Y,,20101015,150439,20101028,5000.00,100.000,3.049,,,,20101015,221133,1.00
CD893B9531200B7E,P,193774FU5,COLES & CUMBERLAND CNTYS ILL CAP APPREC,20000314,0.000,20141201,,,20101015,150432,20101020,160000.00,91.498,2.172,,,,20101015,221133,1.00
926F1F574BDE910D,S,842039AH2,SOUTHEASTERN PA TRANSN AUTH REF,20101006,3.000,20150301,,,20101015,150300,20101020,525000.00,104.884,1.830,,,,20101015,221133,1.00
B92282FEB9265FC1,S,61075SAQ3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20300815,Y,,20101015,150000,20101105,1MM+,111.320,4.370,,,Y,20101015,221133,1.00
E440845A4BE93C87,P,777543ME6,ROSEMONT ILL TAXABLE-TAX INCREMENT PROJ-5,20010715,6.950,20201201,,,20101015,150436,20101020,40000.00,103.775,5.179,,,,20101015,221133,1.00
E208E4250AB46687,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,Y,,20101015,150000,20101028,200000.00,100.623,4.170,,,Y,20101015,221133,1.00
D2F2F899F5F9A7A3,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,Y,,20101015,150000,20101028,100000.00,100.623,4.170,,,Y,20101015,221133,1.00
CD30C8B56ADF1963,P,95122PBK2,WEST AMWELL TWP N J GEN IMPT,20060501,4.375,20140501,,,20101015,150424,20101020,140000.00,109.962,1.469,,,,20101015,221133,1.00
F7589585546F97EF,P,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20101015,150428,20101020,10000.00,90.532,5.439,,,,20101015,221133,1.00
6D3D518CE44D5A95,P,649851BD3,NEW YORK ST ENVIRONMENTAL FACS REF-SPRING VLY WTR CO-SER B ,19940629,6.150,20240801,,,20101015,150344,20101015,30000.00,99.800,6.171,,,,20101015,221133,1.00
47EC279BEEC2F00B,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101015,150000,20101105,1000000.00,109.756,4.550,,,Y,20101015,221133,1.00
A065953FC07E2EBE,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101015,150000,20101105,1MM+,109.756,4.550,,,Y,20101015,221133,1.00
569A175CF4F9FEA5,P,658256LG5,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.500,20250301,,,20101015,150400,20101020,20000.00,101.125,3.995,,,,20101015,221133,1.00
3F2D536423F06988,P,545904EM2,LOUDOUN CNTY VA SANTN AUTH WTR ,20001015,5.125,20150101,,,20101015,150400,20101020,50000.00,100.875,5.622,,,,20101015,221133,1.00
D1D70BA610C68A20,S,166393E38,CHESTERFIELD CNTY VA REF-PUB IMPT,20040301,5.000,20120101,,,20101015,150420,20101018,275000.00,105.513,0.400,,,,20101015,221133,1.00
8904976E19FB4E06,P,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20101015,150100,20101015,40000.00,107.840,2.013,,,,20101015,221133,1.00
F0BFDA385C8E0331,P,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101015,150000,20101020,1000000.00,107.343,3.968,,,,20101015,221133,1.00
7A79DFCFCA995555,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101015,150300,20101028,500000.00,98.299,4.100,,,,20101015,221133,1.00
15D2139EB1614D3C,P,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20101015,150443,20101020,10000.00,102.166,3.899,,,,20101015,221133,1.00
CD0DBA36C573CF88,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101015,150000,20101105,1MM+,109.756,4.550,,,Y,20101015,221133,1.00
8A96AE5358FE2E03,D,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20101015,150349,20101020,50000.00,99.946,,,,,20101015,221133,1.00
F9F88AF578C48E06,D,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20101015,150336,20101020,50000.00,100.071,,,,,20101015,221133,1.00
602DD4AFEF1BF1AA,D,98321CAL3,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.000,20151201,Y,,20101015,150000,20101028,190000.00,99.500,,,,,20101015,221133,1.00
D13C8FEEA7531FAB,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101015,142200,20101020,620000.00,112.563,,P,,,20101015,221133,1.00
158ADDD1146DC41E,D,658256LG5,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.500,20250301,,,20101015,150400,20101020,20000.00,101.800,,,,,20101015,221133,1.00
8DCFE72B5AEB6E75,S,786134SK3,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,3.000,20121201,Y,,20101015,093000,20101026,100000.00,104.822,0.680,,,,20101015,221133,1.00
09448CF3E9D69F3D,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101015,150303,20101020,25000.00,98.260,,,,,20101015,221133,1.00
59E0C185BF93577A,D,598024CC9,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20210901,,,20101015,145939,20101020,35000.00,55.125,,S,,,20101015,221133,1.00
0BA2A386FD3B262A,D,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20101015,150443,20101020,10000.00,102.665,,,,,20101015,221133,1.00
3967835489C6D295,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101015,150155,20101020,230000.00,110.125,,,,,20101015,221133,1.00
57988CAAC35AEEC8,P,721882BU1,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20170701,,,20101015,150400,20101020,50000.00,105.850,2.666,,,,20101015,221133,1.00
357AF8C6AE8DD2F4,S,98321CAL3,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.000,20151201,Y,,20101015,150444,20101028,5000.00,100.000,1.999,,,,20101015,221133,1.00
AE8967D27208D4F1,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101015,150446,20101101,20000.00,100.271,4.464,,,,20101015,221133,1.00
5C27C0404532DBB0,S,537289AL4,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,5.350,20251201,Y,,20101015,150447,20101020,20000.00,102.000,5.093,,,,20101015,221133,1.00
117C818F27EA4CBB,S,98321CAJ8,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,1.550,20141201,Y,,20101015,150450,20101028,5000.00,100.000,1.549,,,,20101015,221133,1.00
903D5E750924AF4B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,090223,20101021,10000.00,103.000,5.709,,,,20101015,221133,1.00
43BEE4C6CC8AC265,S,044555LY4,ASHLAND ORE REF,20101025,3.000,20150501,Y,,20101015,150429,20101025,250000.00,107.206,1.350,,,,20101015,221133,1.00
4690208DBE8C49C0,P,966779BH2,WHITTIER CALIF SOLID WASTE REV REF-SER A,19931201,5.375,20140801,,,20101015,150451,20101020,20000.00,97.780,6.038,,,,20101015,221133,1.00
F4B34936C3711F53,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101015,145600,20101020,1MM+,102.906,,,,,20101015,221133,1.00
83762B7E7A434605,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101015,145700,20101020,1MM+,103.500,3.900,,,,20101015,221133,1.00
BD35F711BC71B7BC,P,61075SAD2,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.000,20160815,Y,,20101015,150337,20101105,400000.00,107.395,2.612,,,,20101015,221133,1.00
14D40D179CEA9D8C,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101015,150000,20101105,1MM+,109.756,4.550,,,Y,20101015,221133,1.00
1E99D301EF0E2DC9,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101015,150350,20101103,20000.00,94.303,,,,,20101015,221133,1.00
184387B21A79CE46,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101015,150349,20101103,20000.00,94.553,,,,,20101015,221133,1.00
32B18F6A60D9900E,D,044555LY4,ASHLAND ORE REF,20101025,3.000,20150501,Y,,20101015,150429,20101025,250000.00,107.206,,,,,20101015,221133,1.00
2A0C13237B5FC183,S,98321CAG4,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,1.250,20131201,Y,,20101015,150455,20101028,5000.00,100.000,1.249,,,,20101015,221133,1.00
1E359702AAEF647F,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101015,150456,20101020,10000.00,100.976,4.794,,,,20101015,221133,1.00
ED1836786D687F0B,P,855566FD2,STARPOINT CENT SCH DIST N Y ,20030615,3.200,20140615,,,20101015,150447,20101020,100000.00,103.270,1.195,,,,20101015,221133,1.00
1168A3FC1813A813,S,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20101015,150209,20101020,25000.00,121.619,3.714,,,,20101015,221133,1.00
8BF9DED288ECD67A,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101015,150321,20101019,100000.00,100.509,5.000,,,,20101015,221133,1.00
62D73EECDB5F6809,S,49140MNB1,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20060411,4.000,20140201,,,20101015,150454,20101020,100000.00,107.971,1.500,,,,20101015,221133,1.00
18A4FAC40A37B986,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101015,150000,20101105,1MM+,109.756,4.550,,,Y,20101015,221133,1.00
E17CB59BC43A0E97,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101015,150000,20101105,1000000.00,109.756,4.550,,,Y,20101015,221133,1.00
9F10B688B1C1D834,P,88880TBE5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20150601,,,20101015,150424,20101015,10000.00,100.100,4.200,,,,20101015,221133,1.00
2AB6542EAEFE6164,S,695802LM8,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.250,20170801,,,20101015,150500,20101020,45000.00,116.070,1.732,,,,20101015,221133,1.00
FE4445E7D281B64D,P,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101015,145900,20101020,890000.00,79.439,,,,,20101015,221133,1.00
C47DBB853E8C048F,S,98321CAE9,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,1.000,20121201,Y,,20101015,150505,20101028,5000.00,100.000,0.999,,,,20101015,221133,1.00
89BDDFDAE75C2171,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101015,150501,20101018,15000.00,105.385,0.501,,,,20101015,221133,1.00
786706DEE224F73C,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101015,150000,20101105,1MM+,109.756,4.550,,,Y,20101015,221133,1.00
AAD45852E608A2FD,D,759724EX1,RENN RD MUN UTIL DIST TEX REF,20101101,4.000,20210301,Y,,20101015,145618,20101118,320000.00,102.795,,,,Y,20101015,221133,1.00
43192887D491BDC0,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101015,150456,20101020,10000.00,98.750,,,,,20101015,221133,1.00
27CD32AA101ADE4D,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101015,150508,20101020,10000.00,101.250,4.075,,,,20101015,221133,1.00
8C6E00E0E6C89783,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,150511,20101102,50000.00,102.750,6.073,,,,20101015,221133,1.00
BFF1C9E543869488,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101015,150511,20101020,25000.00,101.860,5.686,,,,20101015,221133,1.00
E59B892F2499F772,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,150511,20101020,25000.00,101.400,5.630,,,,20101015,221133,1.00
1497918D67760919,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101015,150000,20101105,1MM+,109.756,4.550,,,Y,20101015,221133,1.00
DA02E9B917887501,S,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,Y,,20101015,150000,20101105,1MM+,106.706,4.670,,,Y,20101015,221133,1.00
745643A9DE38E0A5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,090612,20101021,10000.00,102.500,5.774,,,,20101015,221133,1.00
6797A6F6C20B784A,S,684609RY8,ORANGE CNTY N C PUB IMPT-SER B,20040801,4.125,20190201,,,20101015,150424,20101020,65000.00,105.500,2.372,,,,20101015,221133,1.00
9B75D13CB0BCB7F2,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,,,20101015,150439,20101020,5000.00,101.629,4.385,,,,20101015,221133,1.00
244E4753C7B6907F,S,98321CAC3,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,0.650,20111201,Y,,20101015,150515,20101028,5000.00,100.000,0.649,,,,20101015,221133,1.00
84372401C0C746BC,S,156273CD4,CENTRE CNTY PA HOSP AUTH REV HOSP-MT NITTANY MED CTR PROJ,20090326,6.125,20391115,,,20101015,150516,20101020,20000.00,104.586,4.867,,,,20101015,221133,1.00
11C90846B675474B,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101015,150511,20101020,25000.00,97.250,5.903,,,,20101015,221133,1.00
085EBD152D73FAC2,S,215260JR2,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20201201,,,20101015,150459,20101020,15000.00,74.719,2.902,,,,20101015,221133,1.00
40E4303F67B34E99,P,249189CJ8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.375,20191201,,,20101015,150505,20101020,15000.00,95.762,4.958,,,,20101015,221133,1.00
F781D3E1F64BCDAE,P,2512557F6,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20250701,,,20101015,150502,20101020,35000.00,109.752,4.250,,,,20101015,221133,1.00
CBEECA7EE89C68C5,S,542690R95,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC,20060321,5.000,20251201,,,20101015,150453,20101020,75000.00,108.489,3.329,,,,20101015,221133,1.00
136ACEBD9B2E7CB2,P,13063AUR3,CALIFORNIA ST VAR PURP,20071201,4.500,20231201,,,20101015,150510,20101020,10000.00,99.276,4.574,,,,20101015,221133,1.00
843FFCB727541870,S,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,Y,,20101015,150000,20101105,1MM+,106.706,4.670,,,Y,20101015,221133,1.00
B6BAF942A6E35876,S,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,Y,,20101015,150000,20101105,1MM+,106.706,4.670,,,Y,20101015,221133,1.00
03494CEBD43740D4,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,,,20101015,150520,20101020,20000.00,99.498,3.423,,,,20101015,221133,1.00
3BFB003ED6805AFB,S,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,Y,,20101015,150000,20101105,1MM+,106.706,4.670,,,Y,20101015,221133,1.00
202FDA8CD6350966,P,13062PPT3,CALIFORNIA ST ,20040201,5.000,20290201,,,20101015,150507,20101020,10000.00,111.890,1.286,,,,20101015,221133,1.00
8B348ED849370EB5,P,696667YU2,PALM SPRINGS CALIF UNI SCH SER D,20030424,4.700,20320801,,,20101015,150523,20101020,10000.00,95.550,5.038,,,,20101015,221133,1.00
BDCB9A479FD430C9,D,76363LAZ7,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PJ-FSA-CR,19980301,5.125,20280101,,,20101015,150510,20101020,25000.00,97.000,,,,,20101015,221133,1.00
D5ED546F84E0FC92,S,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,Y,,20101015,150000,20101105,1MM+,106.706,4.670,,,Y,20101015,221133,1.00
A8C49E1BBC0F934D,D,522210FZ1,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.250,20230901,,,20101015,150417,20101020,25000.00,116.548,,,,,20101015,221133,1.00
84702CFE6A2FB48C,S,6817934D4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20390201,,,20101015,150529,20101020,100000.00,109.500,3.983,,,,20101015,221133,1.00
12374B578234387D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,091959,20101021,25000.00,102.500,5.774,,,,20101015,221133,1.00
49B2E88D7E08F0CC,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101015,150522,20101020,10000.00,102.029,4.487,,,,20101015,221133,1.00
397D817609D78BD4,P,64988KRA7,NEW YORK ST MED CARE FACS FIN HOSP & NURSING HOME-D-NATL-IBC,19931001,5.400,20330815,,,20101015,150439,20101015,25000.00,100.800,-4.076,,,,20101015,221133,1.00
17ABB501476F1F2B,S,792895ML5,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20041201,4.500,20250201,,,20101015,150444,20101020,50000.00,107.017,2.750,,,,20101015,221133,1.00
FF98777C000729C0,S,942220AA2,WATERTOWN WIS REV VAR-REF-WISCONSIN FURNITURE,20081001,,20381001,,,20101015,150525,20101018,15000.00,100.000,,,,,20101015,221133,1.00
22FC262F5C28FC4D,S,67884NBS7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20180901,,,20101015,150250,20101020,100000.00,112.600,2.250,,,,20101015,221133,1.00
6942FC53ED1B440F,P,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101015,150521,20101105,500000.00,109.856,4.538,,,,20101015,221133,1.00
D4A23D1DC3710204,S,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,Y,,20101015,150000,20101105,1MM+,106.706,4.670,,,Y,20101015,221133,1.00
1D6453BE85751BB7,S,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,Y,,20101015,150000,20101105,1MM+,106.706,4.670,,,Y,20101015,221133,1.00
087CBDCC994CD8D8,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101015,150534,20101020,15000.00,100.250,4.838,,,,20101015,221133,1.00
FAB62597A7B1BC89,S,788836AS3,ST CLAIR BORO PA ,20101101,3.800,20261201,Y,,20101015,150531,20101101,10000.00,100.000,3.800,,,,20101015,221133,1.00
28A7AC766266DF9D,P,45470YBE0,INDIANA FIN AUTH HEALTH SYS VAR-SISTERS ST FRANCIS-SER H,20081010,,20480901,,,20101015,150520,20101022,1MM+,100.000,0.000,,,,20101015,221133,1.00
43B1202134903E9B,P,13062NY27,CALIFORNIA ST REF-XLCA-ICR,20020401,5.250,20110201,,,20101015,150538,20101020,410000.00,101.360,0.393,,,,20101015,221133,1.00
B461A0A40A346EF6,P,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20101015,150537,20101020,5000.00,92.153,4.977,,,,20101015,221133,1.00
A16EBE61607C182B,S,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,Y,,20101015,150000,20101105,1MM+,106.706,4.670,,,Y,20101015,221133,1.00
2E91AB7E0C0CCD19,D,64988P5F9,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.000,20141101,,,20101015,145800,20101020,100000.00,106.865,,,,,20101015,221133,1.00
B6BEA86CE6C5304D,D,98321CAM1,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.250,20160601,Y,,20101015,150000,20101028,100000.00,99.375,,,,Y,20101015,221133,1.00
6AD83017CFD201D1,D,13063AUR3,CALIFORNIA ST VAR PURP,20071201,4.500,20231201,,,20101015,150510,20101020,10000.00,100.865,,,,,20101015,221133,1.00
378CF50A092ED18E,D,6817934D4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20390201,,,20101015,150529,20101020,100000.00,109.000,,,,,20101015,221133,1.00
DC0A5D555A07FDD5,D,052396ZM3,AUSTIN TEX CTFS OBLIG,20100901,3.125,20260901,,,20101015,150241,20101020,25000.00,95.227,,,,,20101015,221133,1.00
612FBD99203D5B08,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101015,150544,20101020,20000.00,102.125,5.800,,,,20101015,221133,1.00
CC4569AECC9DBB23,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101015,150528,20101020,50000.00,100.050,2.994,,,,20101015,221133,1.00
004730D62AE3DA74,S,544525NZ7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SYS-SER C-BUILD AMER,20091203,6.008,20390701,,,20101015,150535,20101020,50000.00,106.610,5.544,,,,20101015,221133,1.00
1E26F882A850CEF3,P,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20101015,150111,20101020,100000.00,99.900,4.016,,,,20101015,221133,1.00
037089BFF5B8BC4E,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101015,150100,20101026,345000.00,100.000,7.168,,,Y,20101015,221133,1.00
B5D355880DD48EC2,S,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20101015,150200,20101020,40000.00,109.215,1.500,,,,20101015,221133,1.00
83F5D217CD0BE68D,P,61075SAB6,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.000,20150815,Y,,20101015,150426,20101105,430000.00,107.466,2.339,,,,20101015,221133,1.00
EC56AD7BEF805487,D,709144FQ7,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,3.000,20171001,,,20101015,123525,20101020,50000.00,99.936,,S,,,20101015,221133,1.00
428A2B32D662BC39,D,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101015,150522,20101020,10000.00,101.929,,,,,20101015,221133,1.00
5E6A5184AD818C55,D,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20101015,150537,20101020,5000.00,92.153,,,,,20101015,221133,1.00
D09CE7710AFD3A86,D,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101015,150000,20101105,1MM+,109.756,,,,,20101015,221133,1.00
E393F097DD612EFF,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101015,150551,20101027,10000.00,100.100,4.735,,,,20101015,221133,1.00
27514E9D7CA1BFB5,P,167592VP6,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-E,20011004,5.500,20160101,,,20101015,150531,20101020,1MM+,102.150,-0.318,,,,20101015,221133,1.00
20E5115C443854BF,P,892368DA6,TRACY CALIF AREA PUB FACS FING CMNTY FACS DIST 87-1-SER G ,19960229,5.500,20211001,,,20101015,150504,20101015,25000.00,99.000,5.623,,,,20101015,221133,1.00
451FD9DE3FC077AF,D,855566FD2,STARPOINT CENT SCH DIST N Y ,20030615,3.200,20140615,,,20101015,150536,20101020,100000.00,103.471,,,,,20101015,221133,1.00
417A62C28061DE69,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101015,150500,20101020,55000.00,102.002,4.931,,,,20101015,221133,1.00
577516A85E044664,P,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20101015,150556,20101020,10000.00,96.874,1.791,,,,20101015,221133,1.00
6C1CCE505B18B72A,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,150558,20101028,10000.00,100.000,4.499,,,,20101015,221133,1.00
1ACEF9AF9497F5BD,S,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20101015,150553,20101029,20000.00,105.612,4.129,,,,20101015,221133,1.00
EC7DDEFE02A18201,S,705625HY0,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,2.500,20121215,Y,,20101015,150552,20101102,20000.00,100.000,2.499,,,,20101015,221133,1.00
BA271716D618FF19,P,657903KZ2,NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-CHARLOTTE DAY SCH,20000620,,20200801,,,20101015,150400,20101022,895000.00,100.000,0.000,,,,20101015,221133,1.00
2C3C2B9E22DFA088,P,152735PK6,CENTRAL BUCKS PA SCH DIST ,20050405,5.000,20110515,,,20101015,150000,20101020,60000.00,102.054,1.365,,,,20101015,221133,1.00
5BC876645F95A59E,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101015,150351,20101020,580000.00,81.934,,S,,,20101015,221133,1.00
B087084310AC94D1,D,783186JU4,RUTGERS ST UNIV N J REF,20030715,5.000,20150501,,,20101015,150126,20101020,100000.00,109.006,,S,,,20101015,221133,1.00
D944CD38D419BFC8,D,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20101015,150553,20101029,20000.00,104.362,,,,,20101015,221133,1.00
C63ABF4E046DA910,D,705625HY0,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,2.500,20121215,Y,,20101015,150552,20101102,20000.00,99.000,,,,,20101015,221133,1.00
EBB9DF596E0CA2C2,S,040507KP9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20230101,,,20101015,150602,20101020,5000.00,105.210,4.154,,,,20101015,221133,1.00
E2A1ABD5F14ECF99,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101015,150603,20101020,30000.00,101.860,5.686,,,,20101015,221133,1.00
440F3AAD1CBBBF26,S,98321CAC3,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,0.650,20111201,Y,,20101015,150000,20101028,225000.00,100.000,0.650,,,Y,20101015,221133,1.00
3A6854133FF28D71,S,763682YJ4,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20190201,,,20101015,150315,20101020,5000.00,122.980,1.977,,,,20101015,221133,1.00
848A6ED500618574,S,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20101015,150603,20101018,15000.00,100.000,,,,,20101015,221133,1.00
75A7F694E283A310,S,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,Y,,20101015,150000,20101105,1000000.00,106.706,4.670,,,Y,20101015,221133,1.00
FFE284494F6D79A4,D,763682YJ4,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20190201,,,20101015,150315,20101020,5000.00,121.762,,,,,20101015,221133,1.00
DFA16A32362CE691,S,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,Y,,20101015,150000,20101105,600000.00,106.706,4.670,,,Y,20101015,221133,1.00
595AFF2AE9BD19FC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,150609,20101021,10000.00,100.700,6.009,,,,20101015,221133,1.00
CBF64C0770A93E6E,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,150609,20101028,10000.00,102.000,6.458,,,,20101015,221133,1.00
A8BE37777DEF15E6,P,97705LVX2,WISCONSIN ST SER A,20090618,4.000,20170501,,,20101015,150500,20101020,45000.00,108.572,2.566,,,,20101015,221133,1.00
0B750B1EECD54FC7,D,13016NAQ7,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,6.000,20380601,,,20101015,150043,20101020,90000.00,108.454,,,,,20101015,221133,1.00
2D2E177E06670FCE,P,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101015,150350,20101020,1MM+,98.168,5.431,,,,20101015,221133,1.00
42BAB31584490C3E,S,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,Y,,20101015,150000,20101105,500000.00,106.706,4.670,,,Y,20101015,221133,1.00
2AF03528D6A0EBA9,S,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,Y,,20101015,150000,20101105,1MM+,106.706,4.670,,,Y,20101015,221133,1.00
A59E6ED8AECF639F,D,97705LVX2,WISCONSIN ST SER A,20090618,4.000,20170501,,,20101015,150559,20101020,45000.00,108.572,,,,,20101015,221133,1.00
CF5AD14B83D83839,D,97705LVX2,WISCONSIN ST SER A,20090618,4.000,20170501,,,20101015,150559,20101020,45000.00,108.572,,,,,20101015,221133,1.00
321E3EA28FADF35D,D,752142EU9,RANCHO SANTA FE CALIF SCH DIST ELECTION 2008-SER B,20080722,4.750,20320801,,,20101015,150400,20101020,30000.00,102.278,,,,,20101015,221133,1.00
459C078507F86FFC,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101015,150600,20101020,25000.00,107.998,6.170,,,,20101015,221133,1.00
4129A3F7AC886170,S,109750BY4,BRISTOL BORO PA ,20040701,4.000,20140915,,,20101015,150601,20101018,5000.00,100.758,2.120,,,,20101015,221133,1.00
7D48ED95644318D4,S,542690BX9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20131201,,,20101015,150604,20101020,5000.00,96.493,1.150,,,,20101015,221133,1.00
7B05C7E9D88AF673,S,944488QB4,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-2,20101014,0.001,20120915,,,20101015,150423,20101018,200000.00,100.000,0.000,,,,20101015,221133,1.00
F1E2499FEAE9F58C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,094448,20101021,20000.00,102.000,5.839,,,,20101015,221133,1.00
A9CA299486D4B514,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,094617,20101021,100000.00,102.000,5.839,,,,20101015,221133,1.00
37FCD0A8D8E54AE2,S,64579FJ38,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20120101,Y,,20101015,150547,20101026,75000.00,102.663,1.710,,,Y,20101015,221133,1.00
DCBAA7CFCD5ADFA9,S,2837672T7,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20130815,,,20101015,150613,20101020,10000.00,110.486,1.205,,,,20101015,221133,1.00
1B2D8EBED6C60CA1,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,150618,20101020,20000.00,100.625,5.733,,,,20101015,221133,1.00
E300F18CB22A21AF,P,13062NZZ3,CALIFORNIA ST ,20020201,5.000,20110201,,,20101015,150619,20101020,500000.00,101.290,0.393,,,,20101015,221133,1.00
AD99DAC9D4257801,S,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,Y,,20101015,150000,20101105,1MM+,106.706,4.670,,,Y,20101015,221133,1.00
CD4D6A38C669F1C9,S,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,Y,,20101015,150000,20101105,1MM+,106.706,4.670,,,Y,20101015,221133,1.00
5A857C833D739BFE,P,235218N42,DALLAS TEX REF,20050510,5.000,20130215,,,20101015,150500,20101020,35000.00,108.401,1.310,,,,20101015,221133,1.00
8B9E539B05C3BF7C,D,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,Y,,20101015,150000,20101105,500000.00,106.706,,,,,20101015,221133,1.00
5E012749E0DF9F30,P,952789AZ8,WEST FELICIANA PARISH LA GULF STATES-RMKT-5/1/98,19861119,5.800,20160401,,,20101015,150544,20101015,10000.00,99.250,5.962,,,,20101015,221133,1.00
92FC70B01018925A,D,2837672T7,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20130815,,,20101015,150613,20101020,10000.00,110.235,,,,,20101015,221133,1.00
BA13221C22882391,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,150618,20101020,20000.00,98.750,,,,,20101015,221133,1.00
8C46C3DBD0CEAD6D,D,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,Y,,20101015,150000,20101105,1MM+,106.706,,,,,20101015,221133,1.00
19241B97E284FB93,D,223763DP5,COWLEY CNTY KANS UNI SCH DIST REF & IMPT,20031101,3.700,20131001,,,20101015,150450,20101020,150000.00,107.223,,P,,,20101015,221133,1.00
4BC66F8EABB35EA7,S,219764KF3,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20230801,,,20101015,150600,20101020,30000.00,55.377,4.678,,,,20101015,221133,1.00
1BCFFA731170BB2C,S,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20101015,150616,20101020,50000.00,104.498,3.543,,,,20101015,221133,1.00
A94C0C588E856A32,D,5946106L6,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.029,20161101,Y,,20101015,145008,20101020,300000.00,99.523,,,,,20101015,221133,1.00
261FBC96CAEAD540,P,649886L63,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 83,19990601,5.550,20271001,,,20101015,150534,20101015,15000.00,100.000,5.425,,,,20101015,221133,1.00
4EDC8819337572A0,S,167486AL3,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20060329,4.000,20110101,,,20101015,150500,20101020,110000.00,100.668,0.602,,,,20101015,221133,1.00
7A3979ABD2A42A68,P,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101015,150625,20101105,100000.00,109.856,4.538,,,,20101015,221133,1.00
85D678F5D3FDD299,S,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,Y,,20101015,150000,20101105,1000000.00,106.706,4.670,,,Y,20101015,221133,1.00
603674121160FD95,D,43232VHY0,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.000,20190701,,,20101015,150300,20101020,50000.00,103.749,,,,,20101015,221133,1.00
B59932847172D4D2,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101015,150523,20101019,50000.00,97.875,,,,,20101015,221133,1.00
A6B8E9E5A7DAAE02,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,094924,20101021,20000.00,102.000,5.839,,,,20101015,221133,1.00
1987FD8E1A08EDF6,S,625200BP4,MULESHOE TEX INDPT SCH DIST REF,20101015,2.000,20120215,Y,,20101015,150555,20101123,200000.00,101.734,0.580,,,Y,20101015,221133,1.00
767F012D8E3E43B4,S,759724EM5,RENN RD MUN UTIL DIST TEX REF,20101101,2.000,20110301,Y,,20101015,150608,20101118,25000.00,100.356,0.752,,,Y,20101015,221133,1.00
F4BF55467EBDBE1C,P,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101015,150619,20101020,40000.00,97.875,4.661,,,,20101015,221133,1.00
C51CA4CD8F6A0C1F,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101015,150635,20101026,20000.00,99.867,4.009,,,,20101015,221133,1.00
F6AD75754A3AD2FA,S,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20101015,150630,20101018,25000.00,100.000,,,,,20101015,221133,1.00
65413568EA420B69,P,613751AN6,MONTGOMERY CNTY VA INDL DEV WARM HEARTH PROJ,19980515,5.750,20200901,,,20101015,150400,20101020,10000.00,93.250,6.695,,,,20101015,221133,1.00
F0E2240F2D4EB916,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101015,150635,20101026,20000.00,97.992,,,,,20101015,221133,1.00
C04B9F3A8DA0D112,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101015,150629,20101020,100000.00,113.693,0.765,,,,20101015,221133,1.00
1E975372FF98FAD0,S,87638RAM9,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20261115,,,20101015,150332,20101020,20000.00,102.545,5.500,,,,20101015,221133,1.00
9DE415300B0B7D7C,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101015,150538,20101102,10000.00,100.000,4.000,,,,20101015,221133,1.00
38BE18B327281B7F,S,613751AN6,MONTGOMERY CNTY VA INDL DEV WARM HEARTH PROJ,19980515,5.750,20200901,,,20101015,150500,20101020,10000.00,94.000,6.585,,,,20101015,221133,1.00
B5C9110F8017371B,S,860068BM6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.500,20181001,,,20101015,150644,20101025,10000.00,99.750,3.536,,,,20101015,221133,1.00
6196EFDA6CD2E17A,P,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101015,150642,20101020,25000.00,104.049,4.612,,,,20101015,221133,1.00
700AA759008D5BCC,S,94601DFC6,WAYNE CNTY PA ,20100915,3.600,20241115,,,20101015,150645,20101020,10000.00,100.000,3.600,,,,20101015,221133,1.00
8D0E7C9C7878F721,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,150642,20101021,10000.00,101.660,5.883,,,,20101015,221133,1.00
8FC16FFD60595463,P,842039AH2,SOUTHEASTERN PA TRANSN AUTH REF,20101006,3.000,20150301,,,20101015,150000,20101020,525000.00,104.627,1.890,,,,20101015,221133,1.00
95CD0364437010BF,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,150642,20101021,10000.00,99.655,,,,,20101015,221133,1.00
709A1C197A7F32D4,S,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20101015,150648,20101018,5000.00,100.000,,,,,20101015,221133,1.00
78CF54A9A0829393,P,090929FX3,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.125,20340601,,,20101015,150643,20101020,25000.00,107.250,5.075,,,,20101015,221133,1.00
41F218A003C0E097,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101015,150626,20101020,100000.00,113.675,,,,,20101015,221133,1.00
D3A5BE3721E19CE3,S,982674EN9,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20240901,,,20101015,150652,20101020,25000.00,116.300,2.800,,,,20101015,221133,1.00
E66DB33DA4A677D7,S,938718TD5,WASHINGTON CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER A,20030301,4.000,20170301,,,20101015,150504,20101020,25000.00,106.023,1.400,,,,20101015,221133,1.00
A82D81AA35B5058E,S,950773BG5,WERNERSVILLE PA ,20101110,4.000,20301201,Y,,20101015,150645,20101110,45000.00,100.003,3.999,,,,20101015,221133,1.00
33D0576476032272,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101015,150657,20101020,20000.00,101.750,4.359,,,,20101015,221133,1.00
ECA69779078FDD3C,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101015,150659,20101020,10000.00,109.000,6.008,,,,20101015,221133,1.00
CCDA3C3F8B14D2ED,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,150659,20101021,10000.00,101.450,5.910,,,,20101015,221133,1.00
D9CB027DD2EC930B,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,150700,20101020,5000.00,108.500,6.710,,,,20101015,221133,1.00
E69CBA22B22BC3C6,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101015,150200,20101026,250000.00,100.000,7.168,,,Y,20101015,221133,1.00
505CFFC82CD49FF8,S,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20101015,150000,20101020,500000.00,108.985,3.000,,,,20101015,221133,1.00
11B7ECDDD8D4A6A1,S,455280LZ8,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19910424,0.000,20120201,,,20101015,150658,20101020,10000.00,97.483,2.001,,,,20101015,221133,1.00
F83413CD81273E4A,P,82488CAP7,SHOALS ALA PUB PK AUTH SPL OBLIG,20030601,3.700,20161201,,,20101015,150653,20101020,25000.00,101.000,3.437,,,,20101015,221133,1.00
FEDE1644CFA0A6E4,S,544525NZ7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SYS-SER C-BUILD AMER,20091203,6.008,20390701,,,20101015,150655,20101020,60000.00,106.610,5.544,,,,20101015,221133,1.00
57F7CFC3971642FF,P,650031JS7,NEW YORK ST URBAN DEV CORP UNREFUNDED BAL-SR LIEN-CORP,19961015,5.500,20160701,,,20101015,150625,20101015,5000.00,100.000,5.377,,,,20101015,221133,1.00
2154BA068D074F60,S,455280LZ8,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19910424,0.000,20120201,,,20101015,150704,20101020,15000.00,97.483,2.001,,,,20101015,221133,1.00
34C513D2E99CBAFF,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101015,145805,20101020,580000.00,81.874,,P,,,20101015,221133,1.00
2FF16AA4647047D8,S,480260AJ7,JONESBORO ARK RECOVERY ZONE SER B,20101027,5.150,20241001,Y,,20101015,150657,20101027,10000.00,100.000,5.149,,,,20101015,221133,1.00
763E083C6C64467A,D,756835NJ9,RED OAK TEX REF,20101015,4.000,20250815,Y,,20101015,150600,20101116,300000.00,104.793,,,,,20101015,221133,1.00
7FC15E3843420218,S,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20101015,150713,20101020,5000.00,101.430,4.000,,,,20101015,221133,1.00
CC3487C8AFCAD7B4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,150703,20101021,10000.00,101.660,5.883,,,,20101015,221133,1.00
FFAD1C69EEF5D49C,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101015,150708,20101020,5000.00,97.267,5.021,,,,20101015,221133,1.00
BDFFB7DF307E6006,D,13016NAQ7,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,6.000,20380601,,,20101015,150643,20101020,90000.00,108.594,,,,,20101015,221133,1.00
DFDF60610B6044AF,S,562462LD1,MANCHESTER TWP N J ,20101014,4.000,20200801,,,20101015,150650,20101020,50000.00,109.305,2.900,,,,20101015,221133,1.00
DD13935FE28971A2,P,560459ES4,MAINE MUN BD BK REF-SER D,20020701,4.125,20141101,,,20101015,145500,20101020,40000.00,103.500,2.349,,,,20101015,221133,1.00
A60DEE14F4C19805,P,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101015,150230,20101020,120000.00,109.250,4.217,,,,20101015,221133,1.00
E15852914D647680,S,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20101015,150632,20101020,10000.00,93.100,5.641,,,,20101015,221133,1.00
B18F8808D6FB2CFC,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,150703,20101021,10000.00,99.655,,,,,20101015,221133,1.00
773446429D982E88,S,79739GCQ7,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20260701,,,20101015,150632,20101020,125000.00,99.250,4.065,,,,20101015,221133,1.00
1EBF37FE83EE0E30,P,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20101015,150640,20101020,150000.00,99.500,4.801,,,,20101015,221133,1.00
A5B99E77A702D2DF,P,13062TRX4,CALIFORNIA ST ,20061101,5.000,20231001,,,20101015,150707,20101020,15000.00,102.757,4.466,,,,20101015,221133,1.00
71E1293D05286505,P,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20101015,150701,20101020,25000.00,101.000,4.574,,,,20101015,221133,1.00
36D0A4A00123D1AF,S,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20101015,150500,20101020,50000.00,102.942,4.750,,,,20101015,221133,1.00
8AEF4752A2814F2F,P,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101015,150710,20101020,5000.00,100.096,4.729,,,,20101015,221133,1.00
47AAC7E0E484EEA1,D,562462LD1,MANCHESTER TWP N J ,20101014,4.000,20200801,,,20101015,150650,20101020,50000.00,109.205,,,,,20101015,221133,1.00
4BC61A23488C4FFF,D,560459ES4,MAINE MUN BD BK REF-SER D,20020701,4.125,20141101,,,20101015,150000,20101020,40000.00,104.000,,,,,20101015,221133,1.00
0D4FD216DAFFECC3,D,982674EN9,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20240901,,,20101015,150656,20101020,25000.00,114.296,,,,,20101015,221133,1.00
6E52A1BDEF45AF64,S,52349MGP1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20301101,,,20101015,150716,20101020,10000.00,100.838,3.898,,,,20101015,221133,1.00
A21565CBB9B306C7,S,975700GY5,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,4.125,20230601,,,20101015,150719,20101020,20000.00,107.300,2.903,,,,20101015,221133,1.00
2F7BCC5DB787D70A,S,16639EAU8,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,5.265,20300101,,,20101015,150719,20101020,50000.00,102.500,4.923,,,,20101015,221133,1.00
98D4B11D24AD3349,P,447154CT0,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20331001,,,20101015,150711,20101020,25000.00,103.200,4.424,,,,20101015,221133,1.00
2DDAA6263E6C05A1,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101015,150715,20101103,25000.00,96.548,4.000,,,Y,20101015,221133,1.00
779ADDCC2DF174FD,D,16639EAU8,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,5.265,20300101,,,20101015,150719,20101020,50000.00,101.000,,,,,20101015,221133,1.00
9B745BB1F8E31F8D,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101015,150719,20101028,20000.00,101.818,4.275,,,,20101015,221133,1.00
21A09E9C7D71AD54,S,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20101015,150721,20101020,10000.00,106.350,3.868,,,,20101015,221133,1.00
04975A925CFD95B6,S,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20101015,150724,20101020,5000.00,99.000,4.765,,,,20101015,221133,1.00
2BA2E04803E57A10,D,13062TRX4,CALIFORNIA ST ,20061101,5.000,20231001,,,20101015,150707,20101020,15000.00,103.986,,,,,20101015,221133,1.00
78193F77F0F74337,D,223763DP5,COWLEY CNTY KANS UNI SCH DIST REF & IMPT,20031101,3.700,20131001,,,20101015,150450,20101020,150000.00,107.348,,S,,,20101015,221133,1.00
01BAE50BC6DC9AC4,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,150728,20101102,5000.00,103.000,6.295,,,,20101015,221133,1.00
6AC90739517BC0B4,P,914713XU1,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20111201,,,20101015,150600,20101019,125000.00,104.765,0.708,,,,20101015,221133,1.00
34BD143D96099780,P,462460QT6,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE-GRACELAND,20030220,,20330201,,,20101015,150600,20101022,305000.00,100.000,0.000,,,,20101015,221133,1.00
D174B03BE75743E1,D,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20101015,150614,20101020,130000.00,71.402,,S,,,20101015,221133,1.00
B8DFE816CDD46705,D,914692J66,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20250601,,,20101015,150617,20101020,100000.00,109.587,,P,,,20101015,221133,1.00
F52B2B3609AA378B,S,574192YD6,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20170801,,,20101015,150725,20101020,10000.00,117.250,1.269,,,,20101015,221133,1.00
38187441EAFA5D2E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,150724,20101021,20000.00,101.660,5.883,,,,20101015,221133,1.00
DAB756E807CD9526,S,758582BV1,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.150,20151201,Y,,20101015,150711,20101025,270000.00,100.125,6.121,,,,20101015,221133,1.00
3BD09FA1BECE4D54,S,733581RR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20121001,,,20101015,150644,20101020,100000.00,101.850,-20.807,,,,20101015,221133,1.00
37AB8911989A5423,P,447203BV1,HUNTSVILLE MADISON CNTY ALA ,20070301,5.000,20160701,,,20101015,150720,20101020,50000.00,108.000,3.441,,,,20101015,221133,1.00
49E3C6C81CE4F5A3,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,150724,20101021,20000.00,99.655,,,,,20101015,221133,1.00
7F81441C157E9DCE,D,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20101015,145817,20101020,85000.00,83.000,,,,,20101015,221133,1.00
BF79852A50F70C98,D,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20101015,150400,20101020,25000.00,97.133,,P,,,20101015,221133,1.00
A18337F621F2DA32,S,98321CAD1,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,0.800,20120601,Y,,20101015,150000,20101028,200000.00,100.000,0.800,,,Y,20101015,221133,1.00
C9737FD687D6DAA2,P,156748CM5,CERES CALIF REDEV AGY TAX CERES REDEV PROJ AREA NO 1,20031216,5.000,20331101,,,20101015,150721,20101020,20000.00,93.012,5.541,,,,20101015,221133,1.00
16AA64E4D66B5A56,P,13062N5U7,CALIFORNIA ST ,20030201,6.000,20110201,,,20101015,150722,20101020,25000.00,101.119,1.964,,,,20101015,221133,1.00
FB6055579FEDA70D,P,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20101015,150734,20101020,100000.00,105.316,2.594,,,,20101015,221133,1.00
BA47BA7427C9B5F5,P,235258JZ4,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20250815,,,20101015,150734,20101020,25000.00,108.500,3.853,,,,20101015,221133,1.00
287FCAB0E21A1742,S,094780VT7,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 44,20101104,2.000,20160201,Y,,20101015,150501,20101104,515000.00,101.245,1.750,,,,20101015,221133,1.00
1F11870242A7780B,S,725277DH7,PITTSBURGH PA SCH DIST SER C,20101118,2.300,20170901,Y,,20101015,110000,20101118,50000.00,99.189,2.430,,,Y,20101015,221133,1.00
4C8BC65C26C0DFCD,S,572835XN1,MARSHFIELD MASS MUN PURP LN,20101015,3.000,20161015,Y,,20101015,150720,20101027,5000.00,108.232,1.550,,,Y,20101015,221133,1.00
05FC3E3D44B4BCE8,D,572835XN1,MARSHFIELD MASS MUN PURP LN,20101015,3.000,20161015,Y,,20101015,150720,20101027,5000.00,108.132,,,,Y,20101015,221133,1.00
38E875ADBD6DBDC8,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101015,150400,20101020,500000.00,100.900,1.131,,,,20101015,221133,1.00
2D630212F4C155E1,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101015,150400,20101026,690000.00,100.000,7.168,,,Y,20101015,221133,1.00
CDE7BD5DD58B10D9,P,71884WCJ8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20360701,,,20101015,150746,20101020,30000.00,98.221,4.691,,,,20101015,221133,1.00
4EFB90C038657C73,P,72113GDU8,PIKE CNTY IND MULTI-SCH BLDG REF-FIRST MTG,20051019,5.000,20180715,,,20101015,150743,20101020,50000.00,114.750,2.860,,,,20101015,221133,1.00
6DCDDA5E6E113873,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,150748,20101021,20000.00,101.660,5.883,,,,20101015,221133,1.00
69FEB538197998C6,D,52349MGP1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20301101,,,20101015,150712,20101020,10000.00,98.613,,,,,20101015,221133,1.00
5019350EE1DD1BF6,P,13063AD50,CALIFORNIA ST VAR PURP,20080301,4.000,20110301,,,20101015,150753,20101020,250000.00,101.270,0.501,,,,20101015,221133,1.00
0095B3F090765FF5,D,71884WCJ8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20360701,,,20101015,150746,20101020,30000.00,99.221,,,,,20101015,221133,1.00
25DDCD1DEB2DF2D2,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,150748,20101021,20000.00,99.655,,,,,20101015,221133,1.00
FA9F8634A4C167B8,D,98321CAP4,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.550,20170601,Y,,20101015,150000,20101028,100000.00,99.375,,,,Y,20101015,221133,1.00
150B8C73B0A5DCC8,P,64469DEG2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER E,20070530,4.900,20370701,,,20101015,150751,20101020,50000.00,99.000,4.967,,,,20101015,221133,1.00
C488B1DE9018A3A5,P,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20101015,150754,20101020,10000.00,112.000,3.731,,,,20101015,221133,1.00
8AC8F63C4D6294A9,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,,,20101015,150756,20101020,25000.00,99.250,5.451,,,,20101015,221133,1.00
5DC93D386C813FEC,S,756835NJ9,RED OAK TEX REF,20101015,4.000,20250815,Y,,20101015,150600,20101116,300000.00,104.853,3.410,,,,20101015,221133,1.00
4CEC52D97EC24858,S,00037CCT5,ABAG FIN AUTH FOR NONPROFIT VAR-WRIGHT INSTITUTE,20010621,,20311101,,,20101015,130500,20101018,1000000.00,100.000,0.000,,,,20101015,221133,1.00
FBB814D472D9DB30,S,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20101015,150759,20101020,20000.00,115.113,4.000,,,,20101015,221133,1.00
50C674E24497E9C6,S,420524MS6,HAWTHORNE CALIF SCH DIST ELECTION 2008-SER A,20090923,5.000,20340801,,,20101015,150800,20101020,725000.00,107.321,4.002,,,,20101015,221133,1.00
9CA365CC44115BB9,D,349298KY4,FORT WAYNE IND SEW WKS IMPT JR-SER C,20021201,4.200,20140801,,,20101015,145427,20101020,10000.00,105.992,,S,,,20101015,221133,1.00
1B024A00151BB5BF,S,544525NZ7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SYS-SER C-BUILD AMER,20091203,6.008,20390701,,,20101015,150756,20101020,20000.00,106.610,5.544,,,,20101015,221133,1.00
C9985FCF1353192F,S,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20101015,150811,20101020,100000.00,114.097,0.765,,,,20101015,221133,1.00
380F9746DF76D39F,P,650556AD5,NEWARK-WAYNE CMNTY HOSP INC FHA INSD MTG LN-B-AMBAC-TCRS,19930415,5.875,20330115,,,20101015,150709,20101015,5000.00,100.000,5.735,,,,20101015,221133,1.00
84B6E19636496872,D,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,Y,,20101015,150000,20101105,1MM+,106.706,,,,,20101015,221133,1.00
B2220EF44884FA3C,S,64966HTS9,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.049,20211201,,,20101015,150800,20101020,10000.00,110.830,3.842,,,,20101015,221133,1.00
11495B5B22ABA5A5,P,72113GDU8,PIKE CNTY IND MULTI-SCH BLDG REF-FIRST MTG,20051019,5.000,20180715,,,20101015,150809,20101020,50000.00,114.750,2.860,,,,20101015,221133,1.00
214EF83D1B16DF7E,S,758582BU3,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,5.150,20141201,Y,,20101015,150811,20101025,100000.00,100.125,5.115,,,,20101015,221133,1.00
94B7EDABA10127DB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,095950,20101021,25000.00,103.000,5.709,,,,20101015,221133,1.00
03782B683E464D36,S,64579FK69,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.500,20230101,Y,,20101015,150710,20101026,20000.00,99.994,4.500,,,Y,20101015,221133,1.00
8E2F32518806BA4D,P,745235SX0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,4.750,20320701,,,20101015,150748,20101020,55000.00,98.350,4.874,,,,20101015,221133,1.00
2CA6298697D4665F,P,728534JQ2,PLEASANT PRAIRIE WIS REF-SER C,20010905,5.000,20150901,,,20101015,150314,20101019,175000.00,103.655,0.760,,,,20101015,221133,1.00
E4BF8082CE3DC63F,S,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20101015,150807,20101020,5000.00,99.984,5.501,,,,20101015,221133,1.00
518EE1EE52BDA81A,D,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20101015,150743,20101020,10000.00,113.000,,,,,20101015,221133,1.00
515BA6B12FB1277D,S,480260AK4,JONESBORO ARK RECOVERY ZONE SER B,20101027,5.200,20251001,Y,,20101015,150745,20101027,20000.00,100.000,5.199,,,,20101015,221133,1.00
CE59ADA8C0EAA8EB,S,510390UR6,LAKE OSWEGO ORE SER A,20100930,4.000,20310601,,,20101015,150805,20101020,25000.00,102.999,3.627,,,,20101015,221133,1.00
894604D2B64B6CDC,D,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20101015,150809,20101020,100000.00,114.079,,,,,20101015,221133,1.00
172891C019CD39C9,D,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,Y,,20101015,145913,20101102,1MM+,100.000,,,,Y,20101015,221133,1.00
2F3B7A249EA995E1,D,467148EE8,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,5.000,20370601,Y,,20101015,145559,20101102,1000000.00,98.549,,,,Y,20101015,221133,1.00
B5BC9165D7706A87,D,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20101015,150807,20101020,5000.00,98.750,,,,,20101015,221133,1.00
B5FA48A6587BB8F5,S,845040FK5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20131001,,,20101015,150823,20101020,15000.00,110.694,1.290,,,,20101015,221133,1.00
58154E1B3B4B66A4,S,97710NZ25,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.500,20150215,,,20101015,150729,20101020,50000.00,100.875,-6.877,,,,20101015,221133,1.00
A7CC20F1FABEE17F,P,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101015,150613,20101020,175000.00,100.846,0.694,,,,20101015,221133,1.00
BD19AF5AD4069D27,D,845040FK5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20131001,,,20101015,150823,20101020,15000.00,110.193,,,,,20101015,221133,1.00
527EFC077D24E96D,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,5.000,20370601,Y,,20101015,150831,20101102,5000.00,101.549,4.795,,,,20101015,221133,1.00
6B61DA3597ECB00A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,150823,20101020,45000.00,100.000,5.816,,,,20101015,221133,1.00
3E27911C05B467E4,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20101015,150818,20101020,50000.00,105.521,3.343,,,,20101015,221133,1.00
6E61E9CCC37DE6E8,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,150818,20101020,100000.00,107.875,6.797,,,,20101015,221133,1.00
2C10CC52D9BEC7EB,P,652874BP2,NEWTON KANS HOSP REV VAR-REF-NEWTON HEALTHCARE CORP,20080821,,20241115,,,20101015,150700,20101022,100000.00,100.000,0.000,,,,20101015,221133,1.00
7B25DE252962E90E,S,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20101015,150825,20101020,100000.00,106.593,1.982,,,,20101015,221133,1.00
DE83C9D7D42434EB,D,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20101015,150553,20101020,160000.00,95.220,,,,,20101015,221133,1.00
5360C20F3264BD51,D,34281PKW2,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.540,20151001,,,20101015,150823,20101020,200000.00,101.170,,,,,20101015,221133,1.00
5C04BDCC66E51416,S,986812MJ1,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20230201,,,20101015,150833,20101020,40000.00,53.554,5.150,,,,20101015,221133,1.00
F43F04F2F38DE84F,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101015,150517,20101026,500000.00,100.000,,P,,,20101015,221133,1.00
4C134A88CFA7A61F,S,616871HM4,MORENO VALLEY CALIF UNI SCH REF,20070412,5.000,20200801,,,20101015,150825,20101020,50000.00,111.679,3.574,,,,20101015,221133,1.00
9B0684C1934B7676,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,100249,20101021,10000.00,102.500,5.774,,,,20101015,221133,1.00
5BD88D56C4FC7CCD,P,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20101015,150746,20101027,25000.00,94.383,5.469,,,,20101015,221133,1.00
8CD74ACBC88F877D,P,6497165V5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20140201,,,20101015,150700,20101019,150000.00,102.417,0.481,,,,20101015,221133,1.00
AE9EEE2349700A17,P,733581RV6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20161001,,,20101015,150759,20101015,10000.00,100.000,4.898,,,,20101015,221133,1.00
4CED6BEBBB2B1023,S,5446526J4,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20170601,Y,,20101015,150749,20101021,1MM+,118.966,1.930,,,,20101015,221133,1.00
F748B30BD1436404,S,338423MV5,FLAGSTAFF ARIZ ASPEN PLACE SAWMILL IMPT DIST,20070620,5.000,20320101,,,20101015,150815,20101020,20000.00,99.600,5.030,,,,20101015,221133,1.00
39AE9C35622DC1DF,P,13062PBZ4,CALIFORNIA ST NATL IBC,20030501,5.250,20150201,,,20101015,150816,20101020,45000.00,109.341,1.790,,,,20101015,221133,1.00
8B8AEC3E1ED6C1DB,P,13062TZ56,CALIFORNIA ST PREREFUNDED,20010601,5.125,20270601,,,20101015,150841,20101020,40000.00,102.448,1.111,,,,20101015,221133,1.00
7CF6215A4193063C,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101015,150837,20101020,50000.00,102.000,5.229,,,,20101015,221133,1.00
77EF8E2EA078C939,P,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20101015,150838,20101020,650000.00,102.000,0.516,,,,20101015,221133,1.00
9376B0CE46DF7431,D,338423MV5,FLAGSTAFF ARIZ ASPEN PLACE SAWMILL IMPT DIST,20070620,5.000,20320101,,,20101015,150809,20101020,20000.00,99.500,,,,,20101015,221133,1.00
84AA64CB1AEEB33F,D,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101015,150837,20101020,50000.00,100.500,,,,,20101015,221133,1.00
D65D5CF5F6EE4DFA,S,812643EM2,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20190301,,,20101015,150841,20101020,40000.00,101.628,1.002,,,,20101015,221133,1.00
47CA24B06F565B8D,P,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20101015,150834,20101020,25000.00,86.913,5.544,,,,20101015,221133,1.00
857063A596C9B00E,S,544358BB9,LOS ANGELES CALIF CTFS PARTN HOLLYWOOD PRESBYTERIAN MED CTR,19830801,9.625,20130701,,,20101015,150815,20101020,5000.00,113.300,0.000,,,,20101015,221133,1.00
229EEFF9DCCD2F59,S,3468387K5,FORT BEND TEX INDPT SCH DIST ,20040215,3.500,20300815,,,20101015,150836,20101020,10000.00,96.375,3.761,,,,20101015,221133,1.00
A017AB897E69F1FE,S,34281PKW2,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.540,20151001,,,20101015,150845,20101020,200000.00,102.095,3.080,,,,20101015,221133,1.00
8A7C29D2E356EECE,P,745235VU2,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20270701,,,20101015,150800,20101020,15000.00,107.000,1.076,,,,20101015,221133,1.00
67FFD22393D7D45D,D,745235VU2,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20270701,,,20101015,150800,20101020,15000.00,107.250,,,,,20101015,221133,1.00
490A8A0AD95ABB49,D,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20101015,150758,20101020,130000.00,71.277,,P,,,20101015,221133,1.00
076AFF44FAC35748,S,98321CAE9,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,1.000,20121201,Y,,20101015,150000,20101028,185000.00,100.000,1.000,,,Y,20101015,221133,1.00
C14204F7591CC578,P,837152QJ9,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,5.000,20261001,,,20101015,150853,20101020,25000.00,106.672,3.738,,,,20101015,221133,1.00
74DED922C01E3C8A,P,556902CV4,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.000,20110801,,,20101015,150352,20101020,50000.00,100.950,2.757,,,,20101015,221133,1.00
992A10F03FB3DBFD,S,69753RCY8,PALOMAR POMERADO HEALTH CALIF CONV CAP APPREC-ELEC OF 2004-A,20090318,0.000,20380801,,,20101015,150849,20101020,75000.00,69.193,5.500,,,,20101015,221133,1.00
B5872B25E703256B,S,670029NT0,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,5.125,20220501,,,20101015,150852,20101020,10000.00,102.447,0.501,,,,20101015,221133,1.00
B0852B585A890481,S,510390UR6,LAKE OSWEGO ORE SER A,20100930,4.000,20310601,,,20101015,150843,20101020,100000.00,102.999,3.627,,,,20101015,221133,1.00
F4B7ABEA9E1AEAA4,D,69753RCY8,PALOMAR POMERADO HEALTH CALIF CONV CAP APPREC-ELEC OF 2004-A,20090318,0.000,20380801,,,20101015,150849,20101020,75000.00,67.943,,,,,20101015,221133,1.00
4D0C0CAC21F47615,P,464722Q75,ISLIP N Y PUB IMPT,20020515,4.750,20160515,,,20101015,150438,20101019,50000.00,105.574,1.161,,,,20101015,221133,1.00
CF3E5EC430492089,P,428246DK5,HEWLETT-WOODMERE N Y UN FREE ,20020615,4.500,20160615,,,20101015,150510,20101019,75000.00,102.164,1.174,,,,20101015,221133,1.00
2B5344AF09A38697,D,236866GX1,DANVILLE VA REF & PUB IMPT,20101014,2.000,20170901,Y,,20101015,130300,20101103,690000.00,98.862,,,,Y,20101015,221133,1.00
9610D44A2DF46DCE,D,98321CAR0,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.800,20180601,Y,,20101015,150000,20101028,100000.00,99.375,,,,Y,20101015,221133,1.00
0720E9C63011464C,D,98321CAV1,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.250,20200601,Y,,20101015,150000,20101028,150000.00,99.375,,,,Y,20101015,221133,1.00
7800451D40DEEC90,D,98321CAT6,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.050,20190601,Y,,20101015,150000,20101028,100000.00,99.375,,,,Y,20101015,221133,1.00
D20B999A06F13E1C,D,510390UR6,LAKE OSWEGO ORE SER A,20100930,4.000,20310601,,,20101015,150805,20101020,25000.00,101.999,,,,,20101015,221133,1.00
D4D7ED1C6B84A528,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101015,150900,20101020,10000.00,99.250,5.055,,,,20101015,221133,1.00
36B86AF580AA5344,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101015,150902,20101020,5000.00,103.947,3.948,,,,20101015,221133,1.00
527DC789FC7FA23F,S,480260AK4,JONESBORO ARK RECOVERY ZONE SER B,20101027,5.200,20251001,Y,,20101015,150821,20101027,25000.00,100.000,5.199,,,,20101015,221133,1.00
63E04D95FB7B51D3,S,819444AZ3,SHANNON HILLS ARK WTR & SWR REF,20101101,3.700,20230701,Y,,20101015,150858,20101117,30000.00,98.508,3.850,,,,20101015,221133,1.00
0D6C541C4BD37082,D,98321CAB5,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,0.500,20110601,Y,,20101015,150000,20101028,100000.00,99.625,,,,Y,20101015,221133,1.00
08806DEA8D4B260D,P,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20101015,150906,20101020,25000.00,111.102,2.310,,,,20101015,221133,1.00
0F9491B5AF8053A1,D,645905S50,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20250701,,,20101015,150500,20101020,100000.00,34.435,,P,,,20101015,221133,1.00
B54028BD99FB6C36,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101015,150900,20101020,25000.00,111.092,2.358,,,,20101015,221133,1.00
787BCC73B1D885B5,S,257715FV9,DONEGAL PA SCH DIST SER A,20050315,3.500,20111001,,,20101015,150910,20101101,20000.00,102.881,0.349,,,,20101015,221133,1.00
F19655FF4F871668,P,707164BW8,PENINSULA PORTS AUTH VA HEALTH REF-RIVERSIDE HLTH SYS PJ,19981215,5.000,20180701,,,20101015,150909,20101020,25000.00,99.464,5.084,,,,20101015,221133,1.00
36810E3B569DB245,S,876443BF8,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20140301,,,20101015,150800,20101020,150000.00,110.194,1.000,,,,20101015,221133,1.00
2D9083F591760EC5,P,343261KM4,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20050323,4.625,20310901,,,20101015,132806,20101020,50000.00,84.381,5.940,,,,20101015,221133,1.00
3629C1FFE6C479E0,D,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101015,150000,20101105,1MM+,109.756,,,,,20101015,221133,1.00
4A959079070DFE6E,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101015,150231,20101028,100000.00,99.500,,,,,20101015,221133,1.00
67F2EFE760A0754B,S,64966G7R7,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,5.000,20140801,,,20101015,150918,20101020,5000.00,114.035,1.192,,,,20101015,221133,1.00
64FC971DEC10288C,S,705795LE0,PELHAM N Y UN FREE SCH DIST ,20101020,3.000,20251015,Y,,20101015,150914,20101020,10000.00,99.163,3.070,,,,20101015,221133,1.00
C2A00BC096148A20,D,000369EK0,ABAG FIN AUTH FOR NONPROFIT RHODA HAAS GOLDMAN-NATL IBC,19980601,5.125,20230515,,,20101015,150828,20101020,15000.00,97.680,,P,,,20101015,221133,1.00
94FA4FEBE5783817,S,725277CK1,PITTSBURGH PA SCH DIST SER A,20101118,4.000,20150901,Y,,20101015,113200,20101118,555000.00,109.513,1.910,,,,20101015,221133,1.00
7F97698947286475,D,64966G7R7,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,5.000,20140801,,,20101015,150913,20101020,5000.00,113.210,,,,,20101015,221133,1.00
0A7BB30ED14EFE34,S,181108TN1,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20150101,,,20101015,150611,20101020,100000.00,112.017,2.000,,,,20101015,221133,1.00
93849D0C6460D5E8,D,705795LE0,PELHAM N Y UN FREE SCH DIST ,20101020,3.000,20251015,Y,,20101015,150914,20101020,10000.00,99.062,,,,,20101015,221133,1.00
FD6FF7505A9BB935,D,510390UR6,LAKE OSWEGO ORE SER A,20100930,4.000,20310601,,,20101015,150843,20101020,100000.00,101.999,,,,,20101015,221133,1.00
963836CBCAA4FA4E,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101015,150900,20101020,45000.00,105.877,2.922,,,,20101015,221133,1.00
09450D15008B8321,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,150900,20101020,55000.00,101.367,5.635,,,,20101015,221133,1.00
D346EA9215ADA688,S,63166QAK6,NASSAU CNTY N Y SWR & STORM SER B,20041021,5.000,20131001,,,20101015,150922,20101020,5000.00,110.186,1.456,,,,20101015,221133,1.00
1DA9C8EB3D6AEB00,S,45571LAV9,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.375,20291101,,,20101015,150922,20101020,15000.00,96.775,4.632,,,,20101015,221133,1.00
C8D19EC293ADB3EB,S,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,4.625,20311101,,,20101015,150923,20101020,20000.00,102.564,4.056,,,,20101015,221133,1.00
53D14FDE4E00D5E7,P,74527EDA3,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20170701,,,20101015,150845,20101015,10000.00,98.875,5.702,,,,20101015,221133,1.00
C5A84E7B5F560A5C,P,375295BG6,GILBERT ARIZ WTR & WASTEWTR REF,20040401,3.000,20110701,,,20101015,150918,20101020,25000.00,100.596,2.132,,,,20101015,221133,1.00
860019E2CD92BF5A,D,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,4.625,20311101,,,20101015,150923,20101020,20000.00,101.064,,,,,20101015,221133,1.00
2C789CB16719A068,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,150920,20101021,10000.00,101.531,5.900,,,,20101015,221133,1.00
84FBA72AFAE75BD4,S,5758518N3,MASSACHUSETTS ST HEALTH & EDL HOLYOKE HOSP ISSUE-SER B  ,19940301,6.500,20150701,,,20101015,150921,20101020,10000.00,98.000,7.004,,,,20101015,221133,1.00
5C9B46D603C2742E,S,92813TBL3,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.400,20160301,Y,,20101015,150928,20101029,5000.00,100.000,2.400,,,,20101015,221133,1.00
4441B3D6702DE166,P,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20101015,150927,20101020,20000.00,110.880,2.998,,,,20101015,221133,1.00
4AD5C5795A846BC3,D,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20101015,150829,20101020,160000.00,95.120,,,,,20101015,221133,1.00
708CA56A335EB2E7,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,150925,20101028,10000.00,100.849,4.394,,,,20101015,221133,1.00
CC2525F6E9760EEA,S,49130PN91,KENTUCKY HSG CORP HSG REV AMT-SER Q,20060927,4.750,20260701,,,20101015,150927,20101020,5000.00,100.000,4.748,,,,20101015,221133,1.00
782DDF1BF38744FF,P,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101015,150928,20101020,10000.00,102.547,4.579,,,,20101015,221133,1.00
99352607013A6AF9,S,628570AJ2,MYRTLE BEACH S C HOSPITALITY SER A,20040515,4.750,20190601,,,20101015,150929,20101020,5000.00,105.950,2.999,,,,20101015,221133,1.00
422A23C74FF5081D,S,084219EW0,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,4.750,20280601,,,20101015,150929,20101020,5000.00,109.390,1.095,,,,20101015,221133,1.00
9AC3C4253F783C80,P,000369EK0,ABAG FIN AUTH FOR NONPROFIT RHODA HAAS GOLDMAN-NATL IBC,19980601,5.125,20230515,,,20101015,150931,20101020,15000.00,97.680,5.380,,,,20101015,221133,1.00
906F4626B40F4F76,S,167592XS8,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20160101,,,20101015,150934,20101020,5000.00,108.500,2.705,,,,20101015,221133,1.00
1EBA2DDCB05DC02A,P,9241604R2,VERMONT EDL & HEALTH BLDGS ST MICHAELS COLLEGE PROJ,20030801,4.500,20171001,,,20101015,150936,20101018,15000.00,97.750,4.885,,,,20101015,221133,1.00
B1EDB2FB4607DBA1,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,150938,20101028,5000.00,100.849,4.394,,,,20101015,221133,1.00
D5819132578E42E9,S,341150XF2,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,3.750,20120701,,,20101015,150933,20101020,20000.00,104.919,0.825,,,,20101015,221133,1.00
B1F48788F038611A,P,447203BU3,HUNTSVILLE MADISON CNTY ALA ,20070301,5.000,20150701,,,20101015,150927,20101020,50000.00,106.850,3.408,,,,20101015,221133,1.00
2073AF8A8B8B5ED0,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101015,150938,20101026,10000.00,100.899,4.388,,,,20101015,221133,1.00
293B67190BF9B7E2,D,341150XF2,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,3.750,20120701,,,20101015,150933,20101020,20000.00,104.794,,,,,20101015,221133,1.00
2E1074F6C2E833CC,D,3468387K5,FORT BEND TEX INDPT SCH DIST ,20040215,3.500,20300815,,,20101015,150832,20101020,10000.00,95.000,,,,,20101015,221133,1.00
6DF9E73D22F7CFC7,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101015,150900,20101020,50000.00,102.508,4.798,,,,20101015,221133,1.00
56D2D8AED35C2689,S,546276BR6,LOUISIANA LOC GOVT HSG-COPPER RIDGE APTS PROJ,20080115,4.100,20170715,,,20101015,150934,20101020,10000.00,105.195,3.235,,,,20101015,221133,1.00
07E4E1553B705F67,P,64983R7N1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20350215,,,20101015,150938,20101020,20000.00,101.475,4.618,,,,20101015,221133,1.00
EF72ED74E3B5243A,S,57419PUY3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.700,20340901,,,20101015,150939,20101020,30000.00,103.374,4.191,,,,20101015,221133,1.00
BF0AAC63B5254956,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,150940,20101020,50000.00,100.625,5.733,,,,20101015,221133,1.00
B4A773363D6D816F,D,546276BR6,LOUISIANA LOC GOVT HSG-COPPER RIDGE APTS PROJ,20080115,4.100,20170715,,,20101015,150934,20101020,10000.00,104.154,,,,,20101015,221133,1.00
7A42A0DF83592B51,S,118325BQ1,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.250,20230801,Y,,20101015,150941,20101028,10000.00,100.507,4.162,,,,20101015,221133,1.00
9F696F8EEB0A93D4,S,625200CE8,MULESHOE TEX INDPT SCH DIST REF,20101015,4.000,20270215,Y,,20101015,150100,20101123,845000.00,105.430,3.341,,,,20101015,221133,1.00
0C232E33B1276D71,D,57419PUY3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.700,20340901,,,20101015,150939,20101020,30000.00,101.374,,,,,20101015,221133,1.00
DDD32F022AEFD398,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,150940,20101020,50000.00,98.750,,,,,20101015,221133,1.00
21D278EA0C802F70,P,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20101015,150942,20101020,25000.00,104.445,3.821,,,,20101015,221133,1.00
C434CE0CC8C109EF,S,926009GS4,VICTOR N Y CENT SCH DIST REF,20030416,4.000,20160615,,,20101015,150943,20101020,5000.00,105.538,1.850,,,,20101015,221133,1.00
19F26B52902A4E49,P,919112CG5,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.250,20271001,,,20101015,150917,20101020,5000.00,96.950,5.529,,,,20101015,221133,1.00
B59319A9CD662E52,S,824516EF1,SHILLINGTON BORO PA ,20101115,4.250,20381101,Y,,20101015,150946,20101115,5000.00,99.998,4.250,,,Y,20101015,221133,1.00
56A4F80E54F656F8,D,546276BR6,LOUISIANA LOC GOVT HSG-COPPER RIDGE APTS PROJ,20080115,4.100,20170715,,,20101015,150941,20101020,10000.00,103.946,,,,,20101015,221133,1.00
F7BD50567227A6B6,D,919112CG5,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.250,20271001,,,20101015,150917,20101020,5000.00,97.950,,,,,20101015,221133,1.00
2A9EA3E01F16D672,D,824516EF1,SHILLINGTON BORO PA ,20101115,4.250,20381101,Y,,20101015,150946,20101115,5000.00,99.898,,,,Y,20101015,221133,1.00
995EF4CA5489983A,D,48542KJD2,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.375,20261101,,,20101015,150139,20101020,10000.00,101.020,,P,,,20101015,221133,1.00
46B31268C90C938A,S,669738FY7,NORWOOD YOUNG AMERICA MINN TAXABLE-LIBR-SER A-RECOVERY,20091105,6.150,20390201,,,20101015,150955,20101020,10000.00,104.665,5.500,,,,20101015,221133,1.00
C70DAC4B0AC400E8,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101015,150946,20101020,75000.00,99.998,5.000,,,,20101015,221133,1.00
766508C74983DCA0,D,171294FG1,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.750,20290301,,,20101015,150807,20101020,10000.00,93.213,,P,,,20101015,221133,1.00
F8EC6251A7206942,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101015,150448,20101020,1MM+,75.005,,,,,20101015,221133,1.00
11ECDEF3E77A5D7E,D,10972RBP7,BRISBANE CALIF PUB FING AUTH CITY HALL RENOVATION-SER B,20051020,4.625,20350401,,,20101015,150914,20101020,325000.00,93.849,,,,,20101015,221133,1.00
B5293C533AC87446,D,98321CAW9,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.250,20201201,Y,,20101015,150000,20101028,40000.00,99.375,,,,Y,20101015,221133,1.00
632FEF06DEF1BE95,D,98321CAY5,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.000,20251201,Y,,20101015,150000,20101028,190000.00,99.881,,,,Y,20101015,221133,1.00
66DD39F8810822F1,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101015,151000,20101020,15000.00,97.300,5.008,,,,20101015,221133,1.00
94511B74E2B10A28,P,545149EX0,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20301001,,,20101015,151000,20101020,10000.00,101.100,4.747,,,,20101015,221133,1.00
08E3E3C2FB5A0759,S,694393KN8,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER C,20090423,5.375,20390801,,,20101015,143600,20101022,10000.00,107.725,4.308,,,,20101015,221133,1.00
93E1154DF42DEE09,P,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20101015,150952,20101020,200000.00,100.126,2.035,,,,20101015,221133,1.00
A828C5A54788D6B2,P,529601AL0,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.500,20251201,,,20101015,150950,20101020,25000.00,100.950,4.307,,,,20101015,221133,1.00
396909D3A67857B3,S,707332MS8,PENN DELCO PA SCH DIST ,20101119,3.150,20220215,Y,,20101015,150955,20101119,25000.00,99.000,3.257,,,,20101015,221133,1.00
3DFEB1984EF3D71C,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101015,150952,20101020,125000.00,107.765,4.717,,,,20101015,221133,1.00
D03E0934C47C32E1,P,649902SK0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20220315,,,20101015,150844,20101020,150000.00,114.116,3.080,,,,20101015,221133,1.00
C3E57AB9BE54CC10,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101015,150905,20101020,30000.00,100.000,4.499,,,,20101015,221133,1.00
DBD8444AE27351D6,S,305347AN6,FAIRMONT ST COLLEGE W VA SER B,20030301,5.000,20320601,,,20101015,150908,20101020,25000.00,102.454,4.000,,,,20101015,221133,1.00
E96D7BFD547D3E43,S,707332MR0,PENN DELCO PA SCH DIST ,20101119,3.000,20210215,Y,,20101015,150956,20101119,100000.00,100.000,2.999,,,,20101015,221133,1.00
E05C86DCF90ACDA5,S,707332MR0,PENN DELCO PA SCH DIST ,20101119,3.000,20210215,Y,,20101015,150956,20101119,75000.00,100.000,2.999,,,,20101015,221133,1.00
B2924A71700FF80E,S,707332MR0,PENN DELCO PA SCH DIST ,20101119,3.000,20210215,Y,,20101015,150956,20101119,20000.00,100.000,2.999,,,,20101015,221133,1.00
7537CC5B0AB12885,D,707332MR0,PENN DELCO PA SCH DIST ,20101119,3.000,20210215,Y,,20101015,150956,20101119,100000.00,98.500,,,,,20101015,221133,1.00
E0C78F5D671F623F,D,707332MR0,PENN DELCO PA SCH DIST ,20101119,3.000,20210215,Y,,20101015,150956,20101119,75000.00,98.500,,,,,20101015,221133,1.00
2E96A4D589ACB073,D,707332MR0,PENN DELCO PA SCH DIST ,20101119,3.000,20210215,Y,,20101015,150956,20101119,20000.00,98.500,,,,,20101015,221133,1.00
FC6CBDE13ABAC46F,S,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20101015,151002,20101020,25000.00,111.635,4.450,,,,20101015,221133,1.00
DA75C86D0F45C77E,S,916672SJ8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20230801,Y,,20101015,151005,20101027,50000.00,100.941,3.386,,,,20101015,221133,1.00
71585D11F78C73DC,S,793028QT1,ST PAUL MINN PORT AUTH REF-SER 8,20030615,3.000,20110301,,,20101015,083339,20101018,100000.00,100.921,0.500,,,,20101015,221133,1.00
0FA2A9651A8B348C,S,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20101015,151014,20101020,45000.00,113.935,1.246,,,,20101015,221133,1.00
C63C5F7D5E6492CB,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101015,150951,20101020,400000.00,104.831,6.377,,,,20101015,221133,1.00
D43CB659E49D8D69,D,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20101015,151014,20101020,45000.00,113.185,,,,,20101015,221133,1.00
ABEC851FB6649455,D,870462NC8,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.100,20200801,,,20101015,150900,20101020,30000.00,99.255,,S,,,20101015,221133,1.00
9F15C9BEADB00C97,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101015,151000,20101020,80000.00,103.000,4.595,,,,20101015,221133,1.00
AA85638501AEB7D7,P,171294FG1,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.750,20290301,,,20101015,151017,20101020,10000.00,93.213,5.333,,,,20101015,221133,1.00
2D7648E9B5C2E838,P,658207CZ6,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.700,20380701,,,20101015,151018,20101020,5000.00,97.000,4.898,,,,20101015,221133,1.00
9B4725BBF7053BA3,P,60534P2M4,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS,20050415,5.250,20251001,,,20101015,151014,20101020,10000.00,115.422,1.963,,,,20101015,221133,1.00
CF283E00BA909849,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101015,151004,20101020,50000.00,101.000,4.110,,,,20101015,221133,1.00
EEDDFE6AAEA148FB,P,215075DV1,COOK CNTY ILL SCH DIST NO 148 SER B,19980915,5.100,20180601,,,20101015,151011,20101020,50000.00,100.347,2.007,,,,20101015,221133,1.00
04D87F45F15DA704,P,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20101015,151006,20101020,130000.00,70.300,3.389,,,,20101015,221133,1.00
97381418038FC321,P,491858BH8,KEOKUK IOWA HOSP FAC REV REF-KEOKUK AREA HOSP PROJ,19980901,5.400,20151201,,,20101015,150956,20101020,15000.00,66.700,14.937,,,,20101015,221133,1.00
EF6DF6F93C121325,P,3468385S0,FORT BEND TEX INDPT SCH DIST ,20020515,5.125,20280815,,,20101015,150800,20101020,50000.00,107.525,0.943,,,,20101015,221133,1.00
53CA59DB6F24B81D,S,505472EX4,LACEY TWP N J BRD ED REF,20050201,4.000,20121101,,,20101015,151015,20101020,5000.00,106.015,1.000,,,,20101015,221133,1.00
1AF3243555DA425D,D,60534P2M4,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS,20050415,5.250,20251001,,,20101015,151013,20101020,10000.00,116.815,,,,,20101015,221133,1.00
7115D076B8B1B369,S,6459165B9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,4.000,20210901,,,20101015,151018,20101020,5000.00,104.482,3.500,,,,20101015,221133,1.00
E1FEC034CD7941A0,S,480260AK4,JONESBORO ARK RECOVERY ZONE SER B,20101027,5.200,20251001,Y,,20101015,150923,20101027,25000.00,100.000,5.199,,,,20101015,221133,1.00
94350A89267B7920,S,480260AC2,JONESBORO ARK RECOVERY ZONE SER B,20101027,4.500,20181001,Y,,20101015,150929,20101027,400000.00,100.000,4.499,,,,20101015,221133,1.00
B0256979ECE9ADC1,S,261399PG8,DRACUT MASS TAXABLE,20051101,5.500,20121101,,,20101015,150829,20101020,65000.00,107.865,1.550,,,,20101015,221133,1.00
7C2E9BC3277753FF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,151022,20101020,25000.00,98.750,5.922,,,,20101015,221133,1.00
53ADD56633626F74,P,762242M36,RHODE ISLAND ST HEALTH & EDL REF-FHA-ROGER WILLIAMS RLTY,19991115,6.500,20290801,,,20101015,150941,20101015,50000.00,99.800,6.517,,,,20101015,221133,1.00
FA9F66A2B53FFA66,D,249182AE6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20261115,,,20101015,150744,20101020,100000.00,108.050,,P,,,20101015,221133,1.00
779BD3275D3BF067,D,916672SJ8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20230801,Y,,20101015,151011,20101027,50000.00,99.202,,,,,20101015,221133,1.00
A37D72B39E4DAEAF,S,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20101015,151024,20101020,5000.00,99.015,4.441,,,,20101015,221133,1.00
DCF87172710127C3,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,5.000,20370601,Y,,20101015,151025,20101102,20000.00,101.549,4.795,,,,20101015,221133,1.00
A1F6C9A8698AC1CC,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101015,151027,20101020,5000.00,100.000,4.999,,,,20101015,221133,1.00
0AD8EB3F4B6CBBE2,P,442352AT7,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20280301,,,20101015,150300,20101020,50000.00,105.588,0.989,,,,20101015,221133,1.00
B687E5864D4443BD,P,531320HH5,LIBERTY TEX INDPT SCH DIST ,20020401,5.500,20270215,,,20101015,150600,20101020,50000.00,105.980,0.928,,,,20101015,221133,1.00
70620CD7422A4AAE,S,978879FE9,WOODBRIDGE TWP N J BRD ED ,20041101,4.250,20170715,,,20101015,151025,20101020,5000.00,108.058,2.000,,,,20101015,221133,1.00
03F3368BF1FBC460,D,919112CG5,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.250,20271001,,,20101015,150917,20101020,5000.00,98.000,,,,,20101015,221133,1.00
EB5D26DB2B3C6589,D,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20101015,150952,20101020,200000.00,100.126,,,,,20101015,221134,1.00
539947DA9CAADF74,P,64986AVZ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20150315,,,20101015,150500,20101020,75000.00,114.401,1.599,,,,20101015,221134,1.00
5E800E19DD608E46,P,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101015,150400,20101020,150000.00,115.958,1.028,,,,20101015,221134,1.00
1EBC95358946FC44,S,5446526B1,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,4.000,20150601,Y,,20101015,150949,20101021,1MM+,111.759,1.360,,,,20101015,221134,1.00
A0516BA653893268,P,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,,,20101015,151000,20101020,100000.00,102.000,3.999,,,,20101015,221134,1.00
FD67B1BF7E63BB75,P,91480QDT4,UNIVERSITY PL WASH TAXABLE-SER B,20090824,6.420,20251201,,,20101015,151036,20101020,10000.00,108.500,5.579,,,,20101015,221134,1.00
16FA808B06482AB6,P,546398H76,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20391001,,,20101015,151037,20101020,30000.00,102.260,4.700,,,,20101015,221134,1.00
76B253A08DFCC87B,S,98321CAF6,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,1.150,20130601,Y,,20101015,150000,20101028,150000.00,100.000,1.150,,,Y,20101015,221134,1.00
39A0E133958BC87C,S,407288WZ8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,2.000,20111201,Y,,20101015,150026,20101103,75000.00,101.664,0.450,,,Y,20101015,221134,1.00
60AD0B93A684824B,S,34682LAP2,FORT BEND CNTY TEX MUN UTIL ,20101101,4.625,20250901,Y,,20101015,150952,20101110,15000.00,97.365,4.876,,,,20101015,221134,1.00
C9A83A21868EEEAE,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101015,151009,20101026,10000.00,100.000,7.116,,,Y,20101015,221134,1.00
EBEC3B4CB58533BA,S,64986UEJ2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 1-NIBP,20101021,1.000,20121101,Y,,20101015,150900,20101021,100000.00,100.000,1.000,,,,20101015,221134,1.00
FB0DF16F961500BA,S,658256H70,NORTH CAROLINA ST REF-SER C,20101012,5.000,20210501,,,20101015,151033,20101020,1000000.00,122.293,2.570,,,,20101015,221134,1.00
7C344607064AFEDD,P,645905S50,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20250701,,,20101015,150938,20101027,100000.00,33.535,7.584,,,,20101015,221134,1.00
AB58B25CB9B02EDB,P,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20101015,150411,20101020,160000.00,94.120,4.869,,,,20101015,221134,1.00
BE29A051A6D27ACC,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,151044,20101028,10000.00,100.849,4.394,,,,20101015,221134,1.00
859EEC2153C567D5,S,725277DG9,PITTSBURGH PA SCH DIST SER C,20101118,2.000,20160901,Y,,20101015,151034,20101118,20000.00,99.750,2.046,,,,20101015,221134,1.00
0B207D0E6BAD1F83,D,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101015,150500,20101028,1MM+,100.000,,,,,20101015,221134,1.00
CBCB20E0CED175B2,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101015,151048,20101026,10000.00,100.899,4.388,,,,20101015,221134,1.00
41C7B87324078808,S,49130PZS6,KENTUCKY HSG CORP HSG REV AMT-SER H,20060608,4.950,20290701,,,20101015,151051,20101020,5000.00,100.000,4.948,,,,20101015,221134,1.00
90E5DAACE15F3054,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101015,151029,20101020,50000.00,102.310,5.811,,,,20101015,221134,1.00
8BA0F3087204762E,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101015,151032,20101020,25000.00,99.760,4.894,,,,20101015,221134,1.00
206B8F2ED3080AAF,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,150818,20101021,1MM+,98.580,6.235,,,,20101015,221134,1.00
A97C41428F2218D6,D,98321CAC3,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,0.650,20111201,Y,,20101015,150000,20101028,225000.00,99.625,,,,Y,20101015,221134,1.00
40B939B69985A753,D,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101015,151029,20101020,50000.00,100.250,,,,,20101015,221134,1.00
D80DDF80EFBD447A,D,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101015,151029,20101020,50000.00,100.310,,,,,20101015,221134,1.00
F27D5AEEAA48CF36,S,450812QX3,IBERIA PARISH LA PARISHWIDE ,20060301,4.125,20210301,,,20101015,151052,20101020,30000.00,104.272,3.250,,,,20101015,221134,1.00
17CADDCC662E29F0,P,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20101015,150700,20101020,150000.00,101.271,1.967,,,,20101015,221134,1.00
3F0EF222FE6ED1E9,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101015,150700,20101105,250000.00,109.756,4.550,,,Y,20101015,221134,1.00
5499964D0D01B4F8,S,45201LBR5,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,3.800,20120101,,,20101015,150700,20101020,20000.00,100.500,3.367,,,,20101015,221134,1.00
91167680BC776118,S,167562LF2,CHICAGO ILL MIDWAY ARPT REV SECOND LIEN-SER B,20101026,5.000,20340101,Y,,20101015,150700,20101026,150000.00,110.154,,,,Y,20101015,221134,1.00
4EBD32774D665A7C,S,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20101015,150800,20101020,150000.00,101.721,0.752,,,,20101015,221134,1.00
88BED3082CBE8C79,P,172289AB6,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,2.000,20131101,,,20101015,150900,20101020,50000.00,101.095,1.628,,,,20101015,221134,1.00
466A829F912F27FC,P,7178807Q5,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20130801,,,20101015,150900,20101020,100000.00,108.522,0.795,,,,20101015,221134,1.00
4DBF2553A1DD5E2F,D,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,Y,,20101015,150000,20101028,270000.00,99.872,,,,Y,20101015,221134,1.00
BC45EB19CCB58A77,S,496197DK7,KINGSBURG CALIF JT UN ELEM SCH ELECTION 2004-SER B,20060816,0.000,20390701,,,20101015,151056,20101020,50000.00,14.428,6.861,,,,20101015,221134,1.00
4FFD39D4541C035A,S,452151S79,ILLINOIS ST REF-SER B,20070627,5.250,20200101,,,20101015,151040,20101020,50000.00,114.194,3.436,,,,20101015,221134,1.00
F0A7740BA0F8E5A1,S,13063A2F0,CALIFORNIA ST ,20080701,5.000,20180801,,,20101015,151016,20101020,100000.00,114.829,2.860,,,,20101015,221134,1.00
2760993318A1D092,D,450812QX3,IBERIA PARISH LA PARISHWIDE ,20060301,4.125,20210301,,,20101015,151052,20101020,30000.00,103.272,,,,,20101015,221134,1.00
4492912E49475832,D,13063A2F0,CALIFORNIA ST ,20080701,5.000,20180801,,,20101015,150600,20101020,100000.00,114.829,,,,,20101015,221134,1.00
3F17B83C383B3CAE,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101015,151108,20101020,5000.00,100.315,5.044,,,,20101015,221134,1.00
1F0F464C1581D33E,P,1008523X8,BOSTON MASS SER A,20020201,5.000,20160201,,,20101015,151107,20101020,10000.00,104.803,1.207,,,,20101015,221134,1.00
4860232045C0ECED,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101015,151057,20101020,50000.00,107.463,3.419,,,,20101015,221134,1.00
3E3CA062416BE1A0,S,473671AK1,JEFFERSON CNTY W VA PUB SVC SER A,20030601,5.250,20280601,,,20101015,151003,20101022,20000.00,101.821,4.500,,,,20101015,221134,1.00
6571E6CA6714613A,S,480260AK4,JONESBORO ARK RECOVERY ZONE SER B,20101027,5.200,20251001,Y,,20101015,151013,20101027,15000.00,100.000,5.199,,,,20101015,221134,1.00
BEF622BD65F900F6,S,480260AH1,JONESBORO ARK RECOVERY ZONE SER B,20101027,5.100,20231001,Y,,20101015,151054,20101027,1MM+,100.000,5.099,,,,20101015,221134,1.00
00DEC8AD18D7E947,D,837033JQ3,SOUTH CAROLINA JOBS-ECONOMIC REF-EPISCOPAL CHURCH HOME-F-1,20021001,4.600,20270401,,,20101015,150000,20101020,10000.00,65.781,,S,,,20101015,221134,1.00
84778C4D9FD88049,P,786110HR0,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20171001,,,20101015,151117,20101020,35000.00,98.670,4.978,,,,20101015,221134,1.00
9C7C377901039762,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20101015,151100,20101020,20000.00,106.494,5.324,,,,20101015,221134,1.00
6D9D1F3172C30055,P,848627MS1,SPLENDORA TEX INDPT SCH DIST SCH BLDG-SER A,20080901,4.500,20270215,,,20101015,151116,20101020,10000.00,104.240,3.739,,,,20101015,221134,1.00
700159F3B39DA983,P,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20101015,151117,20101020,5000.00,100.000,4.373,,,,20101015,221134,1.00
83003DBB0E447D9B,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101015,150806,20101026,500000.00,100.060,,S,,,20101015,221134,1.00
D577593309256C50,D,575579WD5,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20170701,,,20101015,150750,20101020,200000.00,118.026,,S,,,20101015,221134,1.00
EFF1CAE365D8FD05,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,151110,20101102,100000.00,99.966,6.322,,,,20101015,221134,1.00
F9B575B7A32A2472,P,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20101015,151105,20101020,25000.00,94.000,0.000,,,,20101015,221134,1.00
78A29ABE3B80D087,P,709223RC7,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20251201,,,20101015,151107,20101018,5000.00,103.959,4.201,,,,20101015,221134,1.00
F3792229964E2C20,S,64972HLL4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.750,20230115,,,20101015,151109,20101020,5000.00,105.301,3.988,,,,20101015,221134,1.00
17CC312D723AA69D,P,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20101015,151119,20101020,20000.00,96.871,4.963,,,,20101015,221134,1.00
135F26E86BCD504B,D,607735AM9,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20200801,,,20101015,150350,20101020,25000.00,67.084,,S,,,20101015,221134,1.00
E61BB79DBA2E9C20,D,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20101015,150713,20101020,30000.00,108.958,,,,,20101015,221134,1.00
1B3A917EFE3B4C31,D,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20101015,150856,20101020,20000.00,98.250,,P,,,20101015,221134,1.00
9D250C7A38857C64,D,64972HLL4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.750,20230115,,,20101015,151109,20101020,5000.00,105.141,,,,,20101015,221134,1.00
4DE319C12DC5A09B,P,358232ZV1,FRESNO CALIF UNI SCH DIST REF,20070606,4.300,20250801,,,20101015,151126,20101020,20000.00,99.211,4.373,,,,20101015,221134,1.00
2357345CC24A42F8,D,230582CV8,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20191201,,,20101015,150855,20101020,50000.00,114.554,,,,,20101015,221134,1.00
410762B7534BB421,D,358232ZV1,FRESNO CALIF UNI SCH DIST REF,20070606,4.300,20250801,,,20101015,151126,20101020,20000.00,99.709,,,,,20101015,221134,1.00
64563689E4BCC572,D,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20101015,150400,20101020,50000.00,102.461,,P,,,20101015,221134,1.00
6416F2E052AD1001,S,684421CS7,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20190815,,,20101015,151114,20101115,500000.00,113.230,1.755,,,,20101015,221134,1.00
7E51981B36448B15,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101015,151119,20101020,10000.00,99.250,4.549,,,,20101015,221134,1.00
E4E4E1C079AEDDCE,D,674157CQ3,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,4.500,20251201,,,20101015,151118,20101020,10000.00,100.758,,,,,20101015,221134,1.00
CFBE6A78F41274A6,P,48542KJD2,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.375,20261101,,,20101015,151004,20101020,10000.00,101.020,4.182,,,,20101015,221134,1.00
734484D6302A5A8F,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101015,150812,20101026,10000.00,101.109,7.000,,,,20101015,221134,1.00
F934C75AF0C0AB95,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101015,150828,20101020,30000.00,89.850,9.914,,,,20101015,221134,1.00
16A5FF9DEC3768E6,D,64966HHY9,NEW YORK N Y SUBSER I-1,20090416,5.000,20200401,,,20101015,151055,20101020,100000.00,115.050,,S,,,20101015,221134,1.00
5EFE6FD42906E649,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101015,151037,20101020,15000.00,97.300,,S,,,20101015,221134,1.00
5538DFBB69276C69,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,5.000,20370601,Y,,20101015,151141,20101102,15000.00,101.549,4.795,,,,20101015,221134,1.00
98A2EE9EF1B99967,P,95662MWF3,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20251101,,,20101015,151143,20101020,15000.00,99.500,4.546,,,,20101015,221134,1.00
ED85E11634DB88BF,P,752131KG6,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN 1984 PJ-SER A-1,20010701,5.000,20330401,,,20101015,151126,20101020,25000.00,92.595,5.582,,,,20101015,221134,1.00
2519C6FD5AFB6D55,P,03588EB44,ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT,20060330,5.000,20130301,,,20101015,151139,20101020,25000.00,108.320,1.408,,,,20101015,221134,1.00
B0BC5E05A4CDD940,P,584122QG3,MEDFIELD MASS ,20020315,5.000,20190315,,,20101015,151139,20101020,10000.00,105.429,1.770,,,,20101015,221134,1.00
BAA655C1F933FEE5,P,57604PCM4,MASSACHUSETTS ST WTR POLLUTN POOL LN PROG-SER 4,19981101,5.000,20180801,,,20101015,151140,20101020,15000.00,100.000,4.895,,,,20101015,221134,1.00
58B91DE90D78427A,P,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20101015,151140,20101020,10000.00,101.605,4.541,,,,20101015,221134,1.00
202D2CC16EC279B8,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101015,150252,20101020,1MM+,93.553,5.002,,,,20101015,221134,1.00
9FC7D55F3A1EEC42,S,443524UB7,HUBER HEIGHTS OHIO REF-VAR PURP IMPT-SER A,20101028,1.500,20101201,Y,,20101015,150000,20101028,215000.00,100.082,0.601,,,Y,20101015,221134,1.00
A8A54777C1240AA9,D,452151S79,ILLINOIS ST REF-SER B,20070627,5.250,20200101,,,20101015,151039,20101020,50000.00,111.819,,,,,20101015,221134,1.00
20C008C649761725,P,356730D57,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20320115,,,20101015,150600,20101020,250000.00,99.925,4.505,,,,20101015,221134,1.00
FF77DFBCCEFD143E,S,67760HHE4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20210215,,,20101015,151129,20101020,15000.00,114.757,2.983,,,,20101015,221134,1.00
103CCBEADC55B44D,D,356730D57,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20320115,,,20101015,150650,20101020,250000.00,99.975,,P,,,20101015,221134,1.00
2F50D6BE8A7243CE,D,67760HHE4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20210215,,,20101015,151129,20101020,15000.00,114.624,,,,,20101015,221134,1.00
7E3E9ECB2B6D29E2,P,678467HA2,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20200501,,,20101015,151100,20101020,40000.00,67.074,4.235,,,,20101015,221134,1.00
4D784FEBE9B47932,P,662835RY5,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20160601,,,20101015,151116,20101020,150000.00,106.871,1.711,,,,20101015,221134,1.00
56F8EE6442D03018,P,452151S79,ILLINOIS ST REF-SER B,20070627,5.250,20200101,,,20101015,151000,20101020,50000.00,111.694,3.735,,,,20101015,221134,1.00
A7E681A87B65E192,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101015,150800,20101105,70000.00,109.756,4.550,,,Y,20101015,221134,1.00
9263D7E751FDA178,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,150820,20101021,1MM+,98.580,6.235,,,,20101015,221134,1.00
BAF3F501403BC970,D,64972HLL4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.750,20230115,,,20101015,151108,20101020,5000.00,104.641,,,,,20101015,221134,1.00
2337EB2687B6B664,D,64972HLL4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.750,20230115,,,20101015,151047,20101020,5000.00,105.141,,,,,20101015,221134,1.00
22537B3224A185F0,S,98321CAG4,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,1.250,20131201,Y,,20101015,150000,20101028,100000.00,100.000,1.250,,,Y,20101015,221134,1.00
CA149E5A5C7DE808,P,914331ET6,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PJS-SER A,20010901,5.500,20180815,,,20101015,151134,20101020,50000.00,103.542,1.143,,,,20101015,221134,1.00
D1438B04D68F2FDB,P,852631U81,STAMFORD CONN REF,20030401,5.250,20140715,,,20101015,151145,20101020,500000.00,111.797,0.877,,,,20101015,221134,1.00
70C7E437469DA822,P,042467GK0,ARMSTRONG SCH DIST PA ,20060615,5.000,20210315,,,20101015,151154,20101018,15000.00,106.573,3.749,,,,20101015,221134,1.00
72EBF45304AFF453,S,876443EG3,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20090115,5.000,20220301,,,20101015,151159,20101020,10000.00,115.253,2.930,,,,20101015,221134,1.00
AF56A76D9C074225,P,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20101015,151206,20101020,5000.00,100.000,4.749,,,,20101015,221134,1.00
33317EB1F4DDD1BD,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101015,151206,20101020,10000.00,99.000,5.119,,,,20101015,221134,1.00
E26C10999FD94A34,S,731902GV8,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20191201,Y,,20101015,151209,20101104,25000.00,98.822,3.150,,,,20101015,221134,1.00
1405C3E72FB7FCA0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,151209,20101020,5000.00,101.400,5.630,,,,20101015,221134,1.00
797F53206D6C1E9C,S,914026EM7,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,5.000,20340701,,,20101015,151210,20101020,35000.00,106.560,4.000,,,,20101015,221134,1.00
2D69B42263179043,S,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101015,151155,20101020,25000.00,103.557,3.750,,,,20101015,221134,1.00
FBBB28DAD3616CF5,S,546420AB6,LOUISIANA ST AGRIC FIN AUTH MULTIPLE BLDGS & EQUIP PROJS,20071030,5.250,20170915,,,20101015,151201,20101020,15000.00,111.974,3.296,,,,20101015,221134,1.00
E64EFA2B2540DAD2,S,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20101015,151156,20101020,50000.00,115.727,2.710,,,,20101015,221134,1.00
240665CF7757B9B6,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101015,150929,20101020,10000.00,89.850,9.914,,,,20101015,221134,1.00
223D6D8D17816874,S,480260AJ7,JONESBORO ARK RECOVERY ZONE SER B,20101027,5.150,20241001,Y,,20101015,151138,20101027,20000.00,100.000,5.149,,,,20101015,221134,1.00
E20D57FD1BAA0098,S,717883JZ6,PHILADELPHIA PA SCH DIST REF-SER D,20100406,5.000,20180901,,,20101015,151205,20101020,50000.00,114.500,2.922,,,,20101015,221134,1.00
EBDE8FD924E9376C,D,546420AB6,LOUISIANA ST AGRIC FIN AUTH MULTIPLE BLDGS & EQUIP PROJS,20071030,5.250,20170915,,,20101015,151201,20101020,15000.00,110.865,,,,,20101015,221134,1.00
2A71E8A912D3950C,P,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20101015,151211,20101020,100000.00,87.563,4.834,,,,20101015,221134,1.00
DC01A993DA5BA521,D,546420AB6,LOUISIANA ST AGRIC FIN AUTH MULTIPLE BLDGS & EQUIP PROJS,20071030,5.250,20170915,,,20101015,151203,20101020,15000.00,110.645,,,,,20101015,221134,1.00
CDD6E0C8A9E308F6,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101015,151216,20101028,10000.00,102.375,5.848,,,,20101015,221134,1.00
3ECFC5F0782B47FC,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,,,20101015,151217,20101020,5000.00,99.250,5.451,,,,20101015,221134,1.00
42678C931857B830,P,5643773A5,MANSFIELD TEX CTFS OBLIG,20081201,6.125,20260215,,,20101015,151212,20101020,25000.00,114.925,3.771,,,,20101015,221134,1.00
49D362B0469D24DD,S,663821PZ3,NORTHBROOK ILL ,20080207,3.125,20121201,,,20101015,151158,20101020,90000.00,104.430,1.002,,,,20101015,221134,1.00
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2197E3EC9FBA0262,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101015,151221,20101020,15000.00,102.750,4.246,,,,20101015,221134,1.00
21C5D64B2F75EBF6,P,23378RBN5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,4.250,20280701,,,20101015,151154,20101020,10000.00,91.444,4.983,,,,20101015,221134,1.00
A0058DBC38A6D011,S,407288XA2,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,2.000,20121201,Y,,20101015,143100,20101103,1000000.00,102.718,0.680,,,Y,20101015,221134,1.00
0FFCDEDA8AFC2061,S,407288XA2,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,2.000,20121201,Y,,20101015,143257,20101103,100000.00,102.718,0.680,,,Y,20101015,221134,1.00
F821BE2D2FF1F887,S,407288XA2,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,2.000,20121201,Y,,20101015,143251,20101103,75000.00,102.718,0.680,,,Y,20101015,221134,1.00
5112738EB688F394,D,98321CAD1,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,0.800,20120601,Y,,20101015,150000,20101028,200000.00,99.625,,,,Y,20101015,221134,1.00
9897E87416D5EF37,S,737764FE5,POTSDAM N Y CENT SCH DIST ,20080115,3.650,20220615,,,20101015,151000,20101020,615000.00,103.890,3.000,,,,20101015,221134,1.00
76864B29B71DA131,D,707164BW8,PENINSULA PORTS AUTH VA HEALTH REF-RIVERSIDE HLTH SYS PJ,19981215,5.000,20180701,,,20101015,150907,20101020,25000.00,99.564,,P,,,20101015,221134,1.00
7C34DD9CD350157E,D,172289AB6,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,2.000,20131101,,,20101015,150900,20101020,50000.00,101.095,,,,,20101015,221134,1.00
E0AA8FEC567C7B46,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101015,151108,20101020,500000.00,101.028,5.950,,,,20101015,221134,1.00
5BE06CA0A9583E31,P,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101015,151219,20101020,5000.00,100.111,4.981,,,,20101015,221134,1.00
D7939D69149B38EC,D,23378RBN5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,4.250,20280701,,,20101015,151154,20101020,10000.00,92.444,,,,,20101015,221134,1.00
6CA5316B36E64D3C,D,67760HHE4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20210215,,,20101015,151131,20101020,15000.00,114.624,,,,,20101015,221134,1.00
2E63C26F775961E1,D,9241604R2,VERMONT EDL & HEALTH BLDGS ST MICHAELS COLLEGE PROJ,20030801,4.500,20171001,,,20101015,150953,20101020,15000.00,98.750,,,,,20101015,221134,1.00
9D82A1BDC14CAE1B,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101015,151010,20101020,500000.00,100.250,,,,,20101015,221134,1.00
6FAD5BF7AC19A7FF,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101015,151108,20101020,500000.00,101.028,,,,,20101015,221134,1.00
CBAC07AE18698976,D,914692J66,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20250601,,,20101015,150831,20101020,100000.00,109.712,,S,,,20101015,221134,1.00
95DA9965A2D83F53,P,2352184P6,DALLAS TEX REF & IMPT,20071115,4.500,20260215,,,20101015,151200,20101020,50000.00,104.971,3.612,,,,20101015,221134,1.00
67BB0F25E6A771C7,S,267041FM8,DUTCHESS CNTY N Y INDL DEV AGY ELANT FISHKILL INC-A,20070117,5.000,20120101,,,20101015,150510,20101020,45000.00,99.950,5.037,,,,20101015,221134,1.00
5DB99F56A0EC3537,P,59333MUP8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20220501,,,20101015,151100,20101020,125000.00,107.198,3.888,,,,20101015,221134,1.00
4822DA77176F4939,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,Y,,20101015,151227,20101029,20000.00,100.500,4.555,,,,20101015,221134,1.00
E6B0DBA7D15E4B91,D,267041FM8,DUTCHESS CNTY N Y INDL DEV AGY ELANT FISHKILL INC-A,20070117,5.000,20120101,,,20101015,150706,20101020,45000.00,99.750,,,,,20101015,221134,1.00
B39C5E7AF9B8D7C1,D,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101015,151153,20101020,25000.00,103.557,,,,,20101015,221134,1.00
14EE83E9DB2E8A94,P,861340FD4,STOCKTON CALIF CTFS PARTN REF-WASTEWTR SYS PROJ-SER A,20030603,4.250,20230901,,,20101015,151226,20101019,10000.00,97.500,4.507,,,,20101015,221134,1.00
DFB9E4F12BAE2B81,S,49130P7J7,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20370701,,,20101015,151226,20101020,5000.00,100.000,4.998,,,,20101015,221134,1.00
8FB77833A607403B,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,151230,20101028,10000.00,102.250,6.435,,,,20101015,221134,1.00
CD8EA81CAA3CF61D,P,090365DU8,BINGHAM CNTY IDAHO SCH DIST ST BD GTY PROG-SER B,20090729,4.000,20280901,,,20101015,151231,20101020,20000.00,101.440,3.786,,,,20101015,221134,1.00
E75F8C80318D5C58,P,044825AZ0,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.750,20271201,,,20101015,151232,20101020,5000.00,100.220,4.637,,,,20101015,221134,1.00
DC4FA63AB30600F0,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,Y,,20101015,151234,20101029,25000.00,100.500,4.555,,,,20101015,221134,1.00
8610D762A141698C,D,094780VT7,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 44,20101104,2.000,20160201,Y,,20101015,150501,20101104,515000.00,101.245,,,,,20101015,221134,1.00
FBDD62E7FA823C54,P,59333AEB3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20250401,,,20101015,151200,20101020,80000.00,111.907,1.446,,,,20101015,221134,1.00
595D309C6388B0A9,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101015,151200,20101020,75000.00,106.370,3.497,,,,20101015,221134,1.00
397094EEAA6D212C,P,5946144F3,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20151015,,,20101015,151224,20101020,100000.00,104.025,1.376,,,,20101015,221134,1.00
5136F41038E137B9,P,544644S57,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.750,20140701,,,20101015,151226,20101020,50000.00,107.637,1.613,,,,20101015,221134,1.00
18BB4D7D0C051F4B,P,050349BW8,AUBURN IND WTRWKS REV ,20000301,5.200,20120101,,,20101015,151238,20101020,50000.00,101.040,3.667,,,,20101015,221134,1.00
34DDF3C90C528632,P,3468387K5,FORT BEND TEX INDPT SCH DIST ,20040215,3.500,20300815,,,20101015,150900,20101020,10000.00,94.608,3.893,,,,20101015,221134,1.00
2A5455B26A819AEC,D,3468387K5,FORT BEND TEX INDPT SCH DIST ,20040215,3.500,20300815,,,20101015,150900,20101020,10000.00,94.750,,,,,20101015,221134,1.00
38CA8961D27A9708,P,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101015,151243,20101020,10000.00,105.804,2.841,,,,20101015,221134,1.00
29019B0FE321A6A9,S,478497UC2,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.800,20280901,Y,,20101015,151100,20101028,20000.00,101.800,4.570,,,,20101015,221134,1.00
57C73714D65061A0,S,545610AK3,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.250,20260901,,,20101015,151200,20101020,40000.00,107.503,3.350,,,,20101015,221134,1.00
92A6607D5CA35F6B,S,05821PBJ8,BALDWIN PARK CALIF FING AUTH REF-CMNTY CTR PROJ,20041027,5.000,20340801,,,20101015,151200,20101020,25000.00,101.622,4.526,,,,20101015,221134,1.00
50518CC5F5947C91,D,478497UC2,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.800,20280901,Y,,20101015,150800,20101028,115000.00,100.050,,,,,20101015,221134,1.00
CDAEA0008525E705,D,37586RAR5,GILMER CNTY GA ,20070301,4.125,20280401,,,20101015,151245,20101020,10000.00,92.288,,,,,20101015,221134,1.00
3F24F241A07E90A2,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101015,151144,20101020,75000.00,104.145,,,,,20101015,221134,1.00
6B2E1B6F0A979B82,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101015,151143,20101020,75000.00,104.270,,,,,20101015,221134,1.00
99FB57F1ED1E13FE,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101015,151200,20101116,5000.00,99.825,4.013,,,,20101015,221134,1.00
ECABAF567E954A8E,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101015,151200,20101116,10000.00,99.825,4.013,,,,20101015,221134,1.00
BF8F165FE8F50C86,P,109629CU7,BRIMLEY MICH AREA SCHS REF,20050119,3.500,20120501,,,20101015,151237,20101020,15000.00,102.600,1.770,,,,20101015,221134,1.00
D9219FF35D3074A8,P,200578MX7,COMMERCE CHARTER TWP MICH SPL ASSMT-SER A,20050501,3.350,20111001,,,20101015,151243,20101020,20000.00,99.042,4.392,,,,20101015,221134,1.00
11860254E8E48C5B,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101015,151236,20101019,250000.00,94.750,4.625,,,,20101015,221134,1.00
7D44C4C6E137352B,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101015,151242,20101020,10000.00,101.375,5.310,,,,20101015,221134,1.00
07BD9015C58D240D,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,Y,,20101015,150757,20101020,25000.00,98.500,,,,,20101015,221134,1.00
AB6B5083FB24E8C7,D,786110HR0,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20171001,,,20101015,151117,20101020,35000.00,98.670,,,,,20101015,221134,1.00
9E60939A01827606,S,167562LF2,CHICAGO ILL MIDWAY ARPT REV SECOND LIEN-SER B,20101026,5.000,20340101,Y,,20101015,150900,20101026,100000.00,110.154,,,,Y,20101015,221134,1.00
2B3C256E5D6E7250,S,167562LF2,CHICAGO ILL MIDWAY ARPT REV SECOND LIEN-SER B,20101026,5.000,20340101,Y,,20101015,151000,20101026,100000.00,110.154,,,,Y,20101015,221134,1.00
FCAEC6CC906E3937,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101015,151254,20101020,25000.00,105.831,3.559,,,,20101015,221134,1.00
25D47BAAE79A0514,D,094780VT7,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 44,20101104,2.000,20160201,Y,,20101015,151147,20101104,515000.00,100.844,,,,,20101015,221134,1.00
C4B1F633CC39EBBC,S,407288XA2,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,2.000,20121201,Y,,20101015,150325,20101103,250000.00,102.718,0.680,,,Y,20101015,221134,1.00
1BA2B37759E799A8,S,407288XA2,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,2.000,20121201,Y,,20101015,150601,20101103,300000.00,102.718,0.680,,,Y,20101015,221134,1.00
B35A505067C6F5AC,S,704862SE2,PEARLAND TEX PERM IMPT,20020501,5.000,20230301,,,20101015,151204,20101020,50000.00,105.825,0.701,,,,20101015,221134,1.00
76346A9AF77D93F9,S,407288XA2,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,2.000,20121201,Y,,20101015,150803,20101103,1MM+,102.718,0.680,,,Y,20101015,221134,1.00
AE1936567D7083BF,S,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,Y,,20101015,151223,20101021,25000.00,100.750,3.424,,,,20101015,221134,1.00
4521A100248BF89D,P,806466KZ0,SCHENECTADY N Y CITY SCH DIST ,20050901,4.000,20180901,,,20101015,151247,20101018,20000.00,103.736,2.970,,,,20101015,221134,1.00
A16BE50D9B97445E,D,914331ET6,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PJS-SER A,20010901,5.500,20180815,,,20101015,151133,20101020,50000.00,103.542,,P,,,20101015,221134,1.00
F93BA14F7F0A731F,D,852631U81,STAMFORD CONN REF,20030401,5.250,20140715,,,20101015,151140,20101020,500000.00,111.797,,P,,,20101015,221134,1.00
82541FFDE7F2ECD5,D,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20101015,150722,20101020,35000.00,110.856,,,,,20101015,221134,1.00
40CEEAE64267F116,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20101015,151300,20101022,95000.00,105.750,4.142,,,,20101015,221134,1.00
274B6ACD4E1FD435,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,151304,20101021,25000.00,100.000,6.102,,,,20101015,221134,1.00
212E968D07065C86,P,64971PHY4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20460301,,,20101015,150028,20101020,560000.00,13.775,5.685,,,,20101015,221134,1.00
699141C893BA3432,S,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20101015,151301,20101020,35000.00,106.197,2.171,,,,20101015,221134,1.00
F3851C6197977E16,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,151301,20101020,20000.00,99.750,5.838,,,,20101015,221134,1.00
55158FC5964643E1,S,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20101015,151305,20101020,5000.00,101.560,4.135,,,,20101015,221134,1.00
D486032987BAFC00,P,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20101015,151221,20101027,50000.00,99.511,5.038,,,,20101015,221134,1.00
D78A4AB0FF95341A,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101015,151100,20101026,20000.00,101.000,7.016,,,,20101015,221134,1.00
4228DB0B951DC678,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101015,151300,20101020,25000.00,104.081,,,,,20101015,221134,1.00
EA9BC3AAEAA523EE,S,679086BV9,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20170901,,,20101015,151200,20101020,25000.00,112.840,1.562,,,,20101015,221134,1.00
94AAD199752381C3,S,35250MCC6,FRANKLIN CALIF ELEM SCH DIST CAP APPREC-ELECTION 2006,20070315,0.000,20390801,,,20101015,151303,20101020,50000.00,14.346,6.862,,,,20101015,221134,1.00
5EFE8F6BD8FC8677,D,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20101015,151305,20101020,5000.00,100.810,,,,,20101015,221134,1.00
1FA90E97D77D8FB7,P,344640MN4,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20150701,,,20101015,151252,20101020,25000.00,87.054,2.973,,,,20101015,221134,1.00
EB81F77CB30C1B1A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,151310,20101102,5000.00,102.750,6.073,,,,20101015,221134,1.00
E21471804E4E9E95,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101015,151254,20101020,25000.00,104.081,,,,,20101015,221134,1.00
743F0F1D1D78DC3F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,151310,20101021,5000.00,101.450,5.910,,,,20101015,221134,1.00
9017316C477765BA,S,819444BG4,SHANNON HILLS ARK WTR & SWR REF,20101101,4.750,20390701,Y,,20101015,151235,20101117,80000.00,96.211,5.000,,,,20101015,221134,1.00
4A755ADEBB1FEA10,S,480260AK4,JONESBORO ARK RECOVERY ZONE SER B,20101027,5.200,20251001,Y,,20101015,151237,20101027,25000.00,100.000,5.199,,,,20101015,221134,1.00
8D6ACE1E50D8F233,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101015,151200,20101020,1MM+,79.441,,,,,20101015,221134,1.00
3FF0D5DC5FEB5270,D,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20101015,151100,20101020,200000.00,96.409,,,,,20101015,221134,1.00
74C2979335217C04,D,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20101015,151212,20101020,1MM+,93.116,,P,,,20101015,221134,1.00
186D8B4252F03006,D,37969YGQ3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20030601,5.000,20170715,,,20101015,150616,20101020,100000.00,107.946,,S,,,20101015,221134,1.00
8A33A719491FCE4A,S,98321CAH2,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,1.450,20140601,Y,,20101015,150000,20101028,200000.00,100.000,1.450,,,Y,20101015,221134,1.00
99ACC78B82CC9501,S,087329KX5,BETHLEHEM N Y CENT SCH DIST ,20101015,3.500,20261015,,,20101015,151306,20101020,25000.00,100.000,3.500,,,,20101015,221134,1.00
2591130383CFB245,P,957886EF7,WESTERN CAROLINA REGL SWR AUTH ,20050111,5.000,20250301,,,20101015,151313,20101020,250000.00,106.237,3.447,,,,20101015,221134,1.00
3209EC2BD88735EA,P,167505FA9,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20261201,,,20101015,151314,20101020,25000.00,107.007,4.220,,,,20101015,221134,1.00
769B7176827A2BBE,D,68607L7X9,OREGON ST TAXABLE-HIGHER ED D-DXLCA-ICR,20060418,6.000,20360801,,,20101015,150706,20101020,50000.00,100.000,,,,,20101015,221134,1.00
C7FC2EE9BE21E56C,S,443524US0,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,2.900,20161201,Y,,20101015,150000,20101028,345000.00,100.000,2.900,,,Y,20101015,221134,1.00
C896498681D8A91D,S,443524UE1,HUBER HEIGHTS OHIO REF-VAR PURP IMPT-SER A,20101028,2.000,20131201,Y,,20101015,150000,20101028,395000.00,102.512,1.170,,,Y,20101015,221134,1.00
6295CF99A6F0D5DA,S,68607L7X9,OREGON ST TAXABLE-HIGHER ED D-DXLCA-ICR,20060418,6.000,20360801,,,20101015,150700,20101020,50000.00,102.437,5.500,,,,20101015,221134,1.00
25ED83D358D5B775,P,64971PHY4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20460301,,,20101015,150028,20101020,460000.00,13.775,5.685,,,,20101015,221134,1.00
B879AED457D3A6D1,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101015,151200,20101022,30000.00,99.000,5.317,,,,20101015,221134,1.00
2006EC20D8E40473,P,37586RAR5,GILMER CNTY GA ,20070301,4.125,20280401,,,20101015,151245,20101020,10000.00,91.288,4.872,,,,20101015,221134,1.00
090033AB7D408648,P,64971C4X9,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-2,20050616,4.500,20350601,,,20101015,151000,20101020,500000.00,83.400,5.771,,,,20101015,221134,1.00
2C397B25F8F60592,S,047033GK5,ATHENS ALA WTR & SWR REV WTS,20020501,5.000,20270501,,,20101015,150941,20101020,50000.00,103.393,3.349,,,,20101015,221134,1.00
3F0FC5E81C389231,P,254764GZ0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.000,20280715,,,20101015,151047,20101020,10000.00,101.000,4.842,,,,20101015,221134,1.00
C8EF26AE5A15AC8B,S,254764GZ0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.000,20280715,,,20101015,151052,20101020,10000.00,101.000,4.842,,,,20101015,221134,1.00
A6E9F425953538C9,D,98321CAE9,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,1.000,20121201,Y,,20101015,150000,20101028,185000.00,99.625,,,,Y,20101015,221134,1.00
68C78FA7CFFC12B5,P,64983QPX1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,5.000,20330815,,,20101015,151230,20101020,50000.00,101.500,4.611,,,,20101015,221134,1.00
44C2B8CF3AD1D2C2,S,64983QPX1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,5.000,20330815,,,20101015,151244,20101029,25000.00,104.000,3.976,,,,20101015,221134,1.00
23621BA5ADB97550,S,752142EU9,RANCHO SANTA FE CALIF SCH DIST ELECTION 2008-SER B,20080722,4.750,20320801,,,20101015,151250,20101020,30000.00,104.500,4.069,,,,20101015,221134,1.00
397E17DA7A8A9840,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101015,145112,20101015,45000.00,94.625,5.752,,,,20101015,221134,1.00
240B4362DA1A9D17,S,443524UF8,HUBER HEIGHTS OHIO REF-VAR PURP IMPT-SER A,20101028,2.000,20141201,Y,,20101015,150000,20101028,405000.00,102.337,1.410,,,Y,20101015,221134,1.00
863C8E5BDA5D3F25,S,64983QPX1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,5.000,20330815,,,20101015,151254,20101029,25000.00,104.000,3.976,,,,20101015,221134,1.00
0885EE77345618EA,D,64971C4X9,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-2,20050616,4.500,20350601,,,20101015,151050,20101020,500000.00,83.875,,P,,,20101015,221134,1.00
0C6EF040A4C55623,P,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20101015,151325,20101020,15000.00,97.500,4.921,,,,20101015,221134,1.00
DD0610AB4F6E263A,S,798111AY6,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20230101,,,20101015,151323,20101020,25000.00,67.894,3.200,,,,20101015,221134,1.00
BC73B272605B2175,S,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101015,151326,20101020,25000.00,104.472,4.036,,,,20101015,221134,1.00
86BA3184DC0161CE,S,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20101015,151324,20101018,5000.00,100.000,,,,,20101015,221134,1.00
5BFA98EAECA07F25,D,798111AY6,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20230101,,,20101015,151323,20101020,25000.00,66.769,,,,,20101015,221134,1.00
C12311DD91C8F8A0,D,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101015,151326,20101020,25000.00,103.222,,,,,20101015,221134,1.00
B9224F8AF76C9CDD,D,087329KX5,BETHLEHEM N Y CENT SCH DIST ,20101015,3.500,20261015,,,20101015,151243,20101020,25000.00,98.302,,,,,20101015,221134,1.00
51A0E70EDFA0F943,D,98321CAE9,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,1.000,20121201,Y,,20101015,150000,20101028,200000.00,99.625,,,,Y,20101015,221134,1.00
A34D3DD6CA248331,D,98321CAE9,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,1.000,20121201,Y,,20101015,150000,20101028,200000.00,99.625,,,,,20101015,221134,1.00
322000B9FB2FB30E,S,34160WSP0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.250,20170701,,,20101015,151318,20101020,25000.00,116.067,2.618,,,,20101015,221134,1.00
88FB2DF05585214F,S,13062PVQ2,CALIFORNIA ST VAR PURP,20040601,5.250,20241201,,,20101015,151329,20101020,30000.00,108.236,2.835,,,,20101015,221134,1.00
3243C622B0FA99A0,S,378406KW1,GLENDALE CALIF ELEC REV ,20080220,5.000,20290201,,,20101015,151330,20101020,30000.00,108.079,3.722,,,,20101015,221134,1.00
B0EA0ED97282CD40,S,659666DL2,NORTH HEMPSTEAD N Y REF,20050713,5.000,20160115,,,20101015,151247,20101020,50000.00,113.649,1.650,,,,20101015,221134,1.00
DDFB66FE448EE403,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,151253,20101020,20000.00,98.500,,,,,20101015,221134,1.00
7BDB89F6D66FAD82,S,5446526L9,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20190601,Y,,20101015,151159,20101021,1MM+,120.115,2.400,,,,20101015,221134,1.00
335C222AA0BDEE9F,S,337855BC3,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.300,20251201,Y,,20101015,151338,20101102,5000.00,100.000,5.299,,,,20101015,221134,1.00
1F1FF305FE77BEB1,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,Y,,20101015,151332,20101029,10000.00,100.500,4.555,,,,20101015,221134,1.00
E79C20A1DC72D056,P,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,Y,,20101015,151334,20101020,300000.00,99.920,5.428,,,,20101015,221134,1.00
570EDCCEA514226F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,151326,20101022,10000.00,100.000,5.816,,,,20101015,221134,1.00
1310B42D4184BE8E,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101015,151153,20101102,50000.00,100.000,4.000,,,,20101015,221134,1.00
1326C0DF5D71D5CC,P,93978LDA1,WASHINGTON ST HSG FIN COMMN VAR-EASTSIDE CATHOLIC SCH-A,20070212,,20380701,,,20101015,151335,20101022,1000000.00,100.000,0.000,,,,20101015,221134,1.00
A868476E1D6165A0,D,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,Y,,20101015,151334,20101020,300000.00,100.170,,,,,20101015,221134,1.00
B7FDB776655BCD80,D,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20101015,150500,20101020,45000.00,98.750,,P,,,20101015,221134,1.00
96EA04BF5A835C50,S,649902GX5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20211215,,,20101015,151300,20101020,45000.00,115.475,2.289,,,,20101015,221134,1.00
DFC2050993F31E2B,S,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20101015,151300,20101020,60000.00,111.927,2.021,,,,20101015,221134,1.00
9F1FA3B1E6A4232E,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,5.000,20370601,Y,,20101015,151344,20101102,10000.00,101.549,4.795,,,,20101015,221134,1.00
EDE00FC118EDE2E6,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,151346,20101028,10000.00,102.250,6.435,,,,20101015,221134,1.00
C6262F305C299418,D,64971PHY4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20460301,,,20101015,150028,20101020,1MM+,13.875,,,,,20101015,221134,1.00
183EE5DFAF8F8E02,P,64971PHY4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20460301,,,20101015,150028,20101020,570000.00,13.775,5.685,,,,20101015,221134,1.00
063A4537569362F5,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101015,151333,20101020,10000.00,100.500,4.180,,,,20101015,221134,1.00
F6FF53A754C025D0,P,709235SB2,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20270815,,,20101015,151329,20101018,10000.00,105.558,4.113,,,,20101015,221134,1.00
D60AA9E7C3E88DF7,S,649787U55,NEW YORK ST SER A,20060329,4.000,20130315,,,20101015,151318,20101020,150000.00,107.730,0.748,,,,20101015,221134,1.00
9569D4607DAE0A93,P,607735AG2,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20150801,,,20101015,151323,20101020,60000.00,87.024,2.929,,,,20101015,221134,1.00
82EDBF8DC2FF9F47,D,040647AZ2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20130701,,,20101015,150708,20101020,35000.00,110.616,,,,,20101015,221134,1.00
69FCDDD4BD54D1D6,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101015,151343,20101103,100000.00,96.548,4.000,,,Y,20101015,221134,1.00
B2299E83113D164D,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101015,151342,20101027,20000.00,100.000,4.125,,,,20101015,221134,1.00
581EF7A19C1076FA,S,821686XH0,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,2.500,20160401,,,20101015,150834,20101020,50000.00,104.676,1.600,,,,20101015,221134,1.00
E340E339A4F193A6,S,478497UC2,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.800,20280901,Y,,20101015,151200,20101028,10000.00,101.800,4.570,,,,20101015,221134,1.00
D52481BA9316A4A4,P,20056NCR9,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,4.750,20230801,,,20101015,151350,20101019,5000.00,88.171,6.094,,,,20101015,221134,1.00
3CF1D77F506BDCD8,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,151200,20101020,10000.00,101.814,,,,,20101015,221134,1.00
9600388BEB6BE2E0,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,151242,20101020,10000.00,102.064,,,,,20101015,221134,1.00
05A862E821D4D5A8,D,649787U55,NEW YORK ST SER A,20060329,4.000,20130315,,,20101015,151314,20101020,150000.00,107.724,,,,,20101015,221134,1.00
4D385CFDCB5702DA,D,639064RR7,NAUGATUCK CONN TAXABLE-PENSION,20031023,5.910,20330601,,,20101015,143000,20101020,50000.00,102.200,,,,,20101015,221134,1.00
6E881ADF04076C80,D,526430KB8,LEON CNTY FLA CAP IMPT REV REF,20050427,4.000,20171001,,,20101015,151141,20101020,20000.00,105.375,,,,,20101015,221134,1.00
C56E617CACF00E03,D,28139WAH7,EDUCATION LNS INC S D STUDENT TAX EXEMPT-SUB-ASSET BKD-1K,19980201,5.600,20200601,,,20101015,151058,20101020,15000.00,73.472,,,,,20101015,221134,1.00
36F7D06B31982001,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101015,151300,20101020,100000.00,111.092,2.358,,,,20101015,221134,1.00
E1C3C219E7FF6BB5,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101015,151353,20101020,5000.00,98.500,5.109,,,,20101015,221134,1.00
CA1E42DC19A9CE34,S,906179CQ7,UNION CNTY ILL TAXABLE-SER A-RECOVERY,20100929,7.450,20420901,,,20101015,151344,20101020,15000.00,106.827,6.500,,,,20101015,221134,1.00
5FC6EAC2FC4D8ED5,D,64971PHY4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20460301,,,20101015,151121,20101020,1MM+,14.129,,,,,20101015,221134,1.00
87877D0D0325E91E,P,64982PB35,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,5.000,20120701,,,20101015,151000,20101020,75000.00,105.981,1.420,,,,20101015,221134,1.00
065141E1F942AD64,S,5946144F3,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20151015,,,20101015,151346,20101020,100000.00,104.400,1.005,,,,20101015,221134,1.00
938630B9A22B9ECF,P,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101015,151300,20101020,100000.00,104.484,3.935,,,,20101015,221134,1.00
491C17A3D04AAD4B,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101015,151100,20101019,50000.00,97.750,,,,,20101015,221134,1.00
66E1830A720B988E,D,23378RBN5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,4.250,20280701,,,20101015,151154,20101020,10000.00,92.494,,,,,20101015,221134,1.00
07BA4D20B0C608AD,D,598024ED5,MIDPENINSULA REGL OPEN SPACE ,20040130,4.100,20180901,,,20101015,150429,20101020,10000.00,101.582,,S,,,20101015,221134,1.00
C2CD122EB25CED84,D,491858BH8,KEOKUK IOWA HOSP FAC REV REF-KEOKUK AREA HOSP PROJ,19980901,5.400,20151201,,,20101015,150444,20101020,15000.00,67.000,,P,,,20101015,221134,1.00
F9FE111F2CEF9BAE,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101015,150536,20101020,40000.00,98.400,,S,,,20101015,221134,1.00
403EA46805D8B87A,D,087329KX5,BETHLEHEM N Y CENT SCH DIST ,20101015,3.500,20261015,,,20101015,151227,20101020,25000.00,98.552,,,,,20101015,221134,1.00
37FCC28BEFC6D45B,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,151357,20101020,15000.00,102.250,6.149,,,,20101015,221134,1.00
59341A6FD287F888,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101015,151358,20101026,5000.00,100.000,3.999,,,,20101015,221134,1.00
1CDD1F9872415D0A,P,64971PHY4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20460301,,,20101015,150028,20101020,515000.00,13.775,5.685,,,,20101015,221134,1.00
BD07EFE697F6B7E0,S,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20101015,151348,20101020,10000.00,19.430,,,,,20101015,221134,1.00
E9B909FE9CB3F26F,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101015,151100,20101105,500000.00,109.756,4.550,,,Y,20101015,221134,1.00
05B1FD35E2381E31,S,802498JV8,SANTA MONICA-MALIBU UNI SCH ELECTION 0F 2006-SER B,20090805,5.000,20140801,,,20101015,151356,20101020,10000.00,113.138,1.418,,,,20101015,221134,1.00
F133052D19AC45F8,S,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101015,151352,20101029,50000.00,78.733,6.000,,,,20101015,221134,1.00
ADA3CB35D575F545,D,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20101015,151238,20101020,5000.00,105.120,,S,,,20101015,221134,1.00
9D7FD89642EA4031,D,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20101015,151259,20101020,10000.00,101.331,,S,,,20101015,221134,1.00
FC973DA337AE293A,D,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20101015,151123,20101020,200000.00,96.469,,,,,20101015,221134,1.00
BE2B39F3BE69A09A,S,455578KV5,INDIANOLA IOWA CMNTY SCH DIST REF-SCH,20101101,1.900,20170601,Y,,20101015,151300,20101101,195000.00,100.000,1.900,,,,20101015,221134,1.00
F5D352971A58E45E,S,480260AJ7,JONESBORO ARK RECOVERY ZONE SER B,20101027,5.150,20241001,Y,,20101015,151303,20101027,5000.00,100.000,5.149,,,,20101015,221134,1.00
0AD6F26E95212493,D,384199AX3,GRADY CNTY OKLA INDL AUTH CORRECTIONAL FACS,20010401,7.900,20261101,,,20101015,151125,20101020,15000.00,65.510,,,,,20101015,221134,1.00
66C0CD00ED3530AB,D,34160WSP0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.250,20170701,,,20101015,151306,20101020,25000.00,115.442,,,,,20101015,221134,1.00
1443D0F34C6038AA,D,34160WSP0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.250,20170701,,,20101015,151301,20101020,25000.00,115.692,,,,,20101015,221134,1.00
CB7702318E7ACCB5,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,151407,20101102,20000.00,102.750,6.073,,,,20101015,221134,1.00
FAD2BC3D3DD8EC91,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101015,151409,20101020,15000.00,99.100,6.079,,,,20101015,221134,1.00
851128ABD9895F61,P,68607DLJ2,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.500,20251115,,,20101015,151404,20101020,25000.00,106.004,3.532,,,,20101015,221134,1.00
53BD628C5C5D7D12,P,607743JM4,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20130801,,,20101015,151346,20101020,40000.00,93.811,2.311,,,,20101015,221134,1.00
4AE697F37D07E265,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101015,151327,20101029,10000.00,99.450,5.538,,,,20101015,221134,1.00
E31E01C15D10441B,S,906179CQ7,UNION CNTY ILL TAXABLE-SER A-RECOVERY,20100929,7.450,20420901,,,20101015,151356,20101020,15000.00,106.827,6.500,,,,20101015,221134,1.00
72CCB2419EE2B1D9,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101015,150618,20101026,500000.00,100.000,,,,,20101015,221134,1.00
F9C124661E2F0458,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101015,151401,20101020,25000.00,106.750,4.784,,,,20101015,221134,1.00
E4A7D81310AEDA06,D,940858XX6,WASHOE CNTY NEV SCH DIST SER C,20031201,4.125,20160601,,,20101015,150550,20101020,75000.00,107.691,,S,,,20101015,221134,1.00
71B5C9A465120584,D,64971C4X9,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-2,20050616,4.500,20350601,,,20101015,150750,20101020,500000.00,84.000,,S,,,20101015,221134,1.00
5AE920615742F06B,D,442348P85,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E,20010801,6.750,20290701,,,20101015,151240,20101020,35000.00,97.250,,,,,20101015,221134,1.00
02E176080AFBB4BB,P,612130GF5,MONTANA ST HIGHER ED STUDENT SUB-SER B,19991101,5.550,20111201,,,20101015,151200,20101020,30000.00,100.000,5.420,,,,20101015,221134,1.00
F192B1D17BAE3A17,S,511662AU2,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,6.029,20401001,,,20101015,151410,20101029,40000.00,99.440,6.069,,,,20101015,221134,1.00
0544306A1C1F62F6,P,73358TZ95,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20261101,,,20101015,151415,20101020,15000.00,104.354,4.316,,,,20101015,221134,1.00
6A1719385574B569,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101015,151414,20101020,5000.00,100.683,4.460,,,,20101015,221134,1.00
F1F4EA3C2C71B2DE,S,730436WN8,POCONO MTN PA SCH DIST ,20030415,5.000,20180215,,,20101015,151234,20101020,275000.00,110.070,0.620,,,,20101015,221134,1.00
50F1D01A8675FC16,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101015,151320,20101020,5000.00,96.410,,,,,20101015,221134,1.00
776B2C666AA2AE50,S,77221PAQ8,ROCK HILL S C CTFS PARTN HOSPITALITY FEE PLEDGE,20050301,4.000,20200101,,,20101015,151418,20101020,5000.00,102.320,3.401,,,,20101015,221134,1.00
6CF2B978BA663A84,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,5.000,20370601,Y,,20101015,151420,20101102,30000.00,101.549,4.795,,,,20101015,221134,1.00
4A2ADCB206A04857,S,49130P7J7,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20370701,,,20101015,151422,20101020,5000.00,100.000,4.998,,,,20101015,221134,1.00
85B127965BA1A535,S,679110CT1,OKLAHOMA ST STUDENT LN AUTH RAMS-TAXABLE-SR-SER A-2,20011220,,20311201,,,20101015,143300,20101020,200000.00,91.500,,,,,20101015,221134,1.00
7FC9FADAC6FB4837,S,745145UV2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20140701,,,20101015,151415,20101020,25000.00,112.313,2.026,,,,20101015,221134,1.00
CA70CFB5F2672A37,P,845267NY5,SOUTHWEST TEX INDPT SCH DIST ,20020715,5.000,20210201,,,20101015,151414,20101020,40000.00,104.768,1.234,,,,20101015,221134,1.00
1E0FAB62374602C9,P,71884WBA8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20360701,,,20101015,151334,20101020,60000.00,92.250,5.083,,,,20101015,221134,1.00
6EA9D655FC8CE440,S,407288XB0,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20131201,Y,,20101015,143254,20101103,1MM+,106.297,0.920,,,Y,20101015,221134,1.00
ADD11481367D9528,S,407288XB0,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20131201,Y,,20101015,143209,20101103,500000.00,106.297,0.920,,,Y,20101015,221134,1.00
72C38A1D4398F930,S,612197AL7,MONTCLAIR CALIF REDEV AGY VILLA MOBILE HOME PARK PROJ,19990701,6.100,20290615,,,20101015,151202,20101020,15000.00,101.103,4.357,,,,20101015,221134,1.00
A89C7C96980A5C68,P,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20101015,151340,20101027,45000.00,96.000,5.802,,,,20101015,221134,1.00
8F36631B199A6DEE,D,170317BW0,CHOCTAW CNTY ALA REV SCH WTS,20030301,5.100,20320301,,,20101015,151155,20101020,10000.00,84.532,,,,,20101015,221134,1.00
AB53F0B7395C00E1,D,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101015,151310,20101102,500000.00,98.916,,P,,,20101015,221134,1.00
D36940528E19A86F,D,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20101015,151343,20101020,5000.00,108.598,,S,,,20101015,221134,1.00
AAE3D6437538DF99,S,650035SH2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20151215,,,20101015,151427,20101020,50000.00,107.410,1.500,,,,20101015,221134,1.00
43F1E690AB23F1CE,P,724506BX7,PITT CNTY N C REV PITT CNTY MEM HOSP ,19950901,5.375,20101201,,,20101015,151434,20101020,10000.00,100.050,4.528,,,,20101015,221134,1.00
F3DE1263E202986D,S,49130P7J7,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20370701,,,20101015,151438,20101020,25000.00,100.000,4.998,,,,20101015,221134,1.00
5D458D76CC031C4E,S,98321CAJ8,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,1.550,20141201,Y,,20101015,150000,20101028,200000.00,100.000,1.550,,,Y,20101015,221134,1.00
D146BFC79D3D50B1,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101015,151400,20101020,350000.00,102.139,,,,,20101015,221134,1.00
D8181F39EA97E290,P,289605PH4,ELMIRA CITY N Y SCH DIST ,20021101,4.500,20150615,,,20101015,151418,20101020,25000.00,103.458,2.353,,,,20101015,221134,1.00
90A1710AF7C31FC0,P,623742DX8,MOUNT VERNON TEX INDPT SCH SCH BLDG,20090215,3.625,20200215,,,20101015,151420,20101020,40000.00,102.413,3.291,,,,20101015,221134,1.00
E882911174941912,S,798111AY6,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20230101,,,20101015,151432,20101020,25000.00,67.894,3.200,,,,20101015,221134,1.00
4B28D4A8C4BBBBDB,D,98321CAF6,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,1.150,20130601,Y,,20101015,150000,20101028,150000.00,99.500,,,,Y,20101015,221134,1.00
120346626B27B000,S,906179CQ7,UNION CNTY ILL TAXABLE-SER A-RECOVERY,20100929,7.450,20420901,,,20101015,151415,20101020,15000.00,106.827,6.500,,,,20101015,221134,1.00
8954B0E703D5C202,S,963439WQ3,WHITE BEAR LAKE MINN INDPT SCH BLDG-SER 4-A,20040201,4.000,20150201,,,20101015,151434,20101020,15000.00,106.162,1.250,,,,20101015,221134,1.00
7632AE2BDA9E790B,D,37586RAR5,GILMER CNTY GA ,20070301,4.125,20280401,,,20101015,151245,20101020,10000.00,92.338,,,,,20101015,221134,1.00
38EFB7EF0A43595F,D,798111AY6,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20230101,,,20101015,151432,20101020,25000.00,66.769,,,,,20101015,221134,1.00
2A8169180AFE4FEA,P,65154LBF6,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-ELECTION OF 2000,20020402,0.000,20130801,,,20101015,151418,20101020,40000.00,94.685,1.443,,,,20101015,221134,1.00
1270CCDBA0ABBEAF,S,941094GN8,WATAUGA CNTY N C REF,20011201,4.250,20130601,,,20101015,151437,20101020,100000.00,108.634,0.900,,,,20101015,221134,1.00
AC53425CCA6CFB95,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,151300,20101020,5000.00,101.564,,,,,20101015,221134,1.00
30AA99505D40642C,P,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20101015,151432,20101020,25000.00,103.455,3.354,,,,20101015,221134,1.00
202A7E358ED35B67,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20101015,151440,20101020,25000.00,105.000,3.073,,,,20101015,221134,1.00
5D4E7E605B4A550C,S,5604598H5,MAINE MUN BD BK SER D,20101028,4.000,20401101,Y,,20101015,151439,20101028,15000.00,99.750,4.014,,,,20101015,221134,1.00
F356C5EB591C86A5,S,478497UC2,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.800,20280901,Y,,20101015,151300,20101028,15000.00,101.800,4.570,,,,20101015,221134,1.00
E681FBD4CE32ADD5,P,040506JU2,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,6.000,20320215,,,20101015,150900,20101020,25000.00,104.000,3.610,,,,20101015,221134,1.00
048452206E99B4D5,P,935007QB3,WARREN CNTY KY SCH DIST FIN ,20080401,4.375,20270401,,,20101015,151445,20101020,55000.00,100.965,4.222,,,,20101015,221134,1.00
8A0B7A17FDBDEF6E,P,767111CK1,RIO GRANDE VY HEALTH FACS DEV CONV SHORT/RITES-10YR-BAPTIST,19920728,6.400,20160801,,,20101015,151442,20101020,15000.00,97.515,6.926,,,,20101015,221134,1.00
F35932BEA15179EF,D,886877AC3,TILLMAN CNTY OKLA INDL AUTH ,19991115,7.500,20341101,,,20101015,151136,20101020,10000.00,72.510,,,,,20101015,221134,1.00
C8A8EFE74F171733,D,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,Y,,20101015,151344,20101020,300000.00,100.170,,,,,20101015,221134,1.00
9EC8CB0E76E9FBEE,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,151337,20101020,5000.00,102.064,,,,,20101015,221134,1.00
02CB5FE197EF2116,P,075313DD5,BEAVER PA AREA SCH DIST CAP APPREC-SER B ,19961001,0.000,20160315,,,20101015,151128,20101020,5000.00,84.913,3.050,,,,20101015,221134,1.00
0B1AA77A1CDDD89E,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101015,151453,20101102,100000.00,100.750,3.905,,,,20101015,221134,1.00
76A4EDDD702D88A7,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101015,151356,20101020,100000.00,101.695,4.971,,,,20101015,221134,1.00
DE5C172E3D518437,P,384199AX3,GRADY CNTY OKLA INDL AUTH CORRECTIONAL FACS,20010401,7.900,20261101,,,20101015,151125,20101020,15000.00,64.833,13.238,,,,20101015,221134,1.00
B3A4AE801E7C717A,D,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101015,151453,20101102,100000.00,99.375,,,,,20101015,221134,1.00
C6F9C7016B2ABF7D,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101015,151356,20101020,100000.00,102.195,,,,,20101015,221134,1.00
DAA72CEAB69B7120,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101015,151500,20101020,5000.00,100.000,5.930,,,,20101015,221134,1.00
81575A9C35C7D155,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,151501,20101102,10000.00,103.000,6.295,,,,20101015,221134,1.00
AAF3E23E2F602651,S,59334FBR9,MIAMI-DADE CNTY FLA ,20041123,5.000,20250401,,,20101015,151428,20101020,10000.00,106.089,3.509,,,,20101015,221134,1.00
15C20FC3B091572C,P,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101015,151446,20101020,15000.00,101.086,3.706,,,,20101015,221134,1.00
97A4754C23B5BDBF,S,167562LF2,CHICAGO ILL MIDWAY ARPT REV SECOND LIEN-SER B,20101026,5.000,20340101,Y,,20101015,151100,20101026,100000.00,110.154,,,,Y,20101015,221134,1.00
628166B2CE8390CB,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101015,151200,20101105,500000.00,109.756,4.550,,,Y,20101015,221134,1.00
D8EC353C1DC952D0,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101015,151200,20101105,500000.00,109.756,4.550,,,Y,20101015,221134,1.00
05AD56D8236BF4CA,S,095166CJ1,BLOUNT CNTY ALA WTR AUTH WTR ,20041101,4.750,20380801,,,20101015,151455,20101020,25000.00,101.000,4.452,,,,20101015,221134,1.00
056399909924F17C,S,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101015,151419,20101020,5000.00,92.056,1.802,,,,20101015,221134,1.00
B500BD97A171CD35,S,79771TEK9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20240615,,,20101015,151502,20101020,20000.00,93.590,3.598,,,,20101015,221134,1.00
6A973B3C987F3C0C,D,64579FMZ3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20230701,,,20101015,150400,20101020,10000.00,95.000,,P,,,20101015,221134,1.00
0D650526DC182101,D,095166CJ1,BLOUNT CNTY ALA WTR AUTH WTR ,20041101,4.750,20380801,,,20101015,151455,20101020,25000.00,99.500,,,,,20101015,221134,1.00
DA0C5A3CA5BFB38F,D,802808AL9,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 1,20001102,6.000,20150901,,,20101015,151015,20101020,25000.00,102.000,,S,,,20101015,221134,1.00
1F9640DD607F2719,D,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101015,151400,20101020,5000.00,92.056,,,,,20101015,221134,1.00
F153B3B7F1C3E729,D,79771TEK9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20240615,,,20101015,151502,20101020,20000.00,91.965,,,,,20101015,221134,1.00
EAB2BACA8039ED39,S,5604598H5,MAINE MUN BD BK SER D,20101028,4.000,20401101,Y,,20101015,151502,20101028,15000.00,99.750,4.014,,,,20101015,221134,1.00
0085A586CDBA0075,S,935007QB3,WARREN CNTY KY SCH DIST FIN ,20080401,4.375,20270401,,,20101015,151503,20101020,55000.00,103.715,3.797,,,,20101015,221134,1.00
629C66002DAD44D9,S,213543DF5,COOK CNTY ILL SCH DIST NO 039 LTD TAX,20100707,4.125,20250115,,,20101015,151245,20101020,100000.00,107.681,3.200,,,,20101015,221134,1.00
49CC858BD6FC28A6,D,983455DC7,WYOMING PA AREA SCH DIST TAXABLE-NTS-SER B,20060315,5.280,20140901,,,20101015,150800,20101020,1MM+,105.158,,,,,20101015,221134,1.00
4BFD01A2280C3507,D,384199AX3,GRADY CNTY OKLA INDL AUTH CORRECTIONAL FACS,20010401,7.900,20261101,,,20101015,151125,20101020,15000.00,65.360,,,,,20101015,221134,1.00
0B054E0EB5E1A6C8,S,480260AJ7,JONESBORO ARK RECOVERY ZONE SER B,20101027,5.150,20241001,Y,,20101015,151414,20101027,25000.00,100.000,5.149,,,,20101015,221134,1.00
5DF50914BD9F50ED,S,480258AK8,JONESBORO ARK ECONOMIC DEV REV TAXABLE-NORDEX USA-SER A,20101027,4.000,20201001,Y,,20101015,151442,20101027,10000.00,100.000,3.999,,,,20101015,221134,1.00
DB863A3C93529B3A,P,826101DW4,SIDNEY N Y CENT SCH DIST ,20040415,4.250,20190615,,,20101015,151457,20101020,80000.00,103.590,3.191,,,,20101015,221134,1.00
28326D00F5D0E49E,S,6460385P0,NEW JERSEY ST REF-SER F,19990801,5.500,20110801,,,20101015,151513,20101020,100000.00,103.889,0.501,,,,20101015,221134,1.00
F2404C414056A529,S,5446526K1,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20180601,Y,,20101015,151434,20101021,1MM+,119.599,2.190,,,,20101015,221134,1.00
EB666306924F828D,S,478497UC2,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.800,20280901,Y,,20101015,151400,20101028,50000.00,101.800,4.570,,,,20101015,221134,1.00
11C89215843A138D,S,91412GBX2,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20190901,,,20101015,151511,20101020,100000.00,104.959,0.400,,,,20101015,221134,1.00
961E409CBA546801,S,662835RY5,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20160601,,,20101015,151420,20101020,150000.00,107.208,1.650,,,,20101015,221134,1.00
05CA642730DC54DE,S,93108RAA4,WAKEFIELD TOWN MINN CTFS INDBT-SER A,20101101,2.000,20141101,Y,,20101015,151000,20101109,120000.00,100.000,2.000,,,Y,20101015,221134,1.00
2733458FA178AA13,S,67919PBL6,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,4.875,20250401,,,20101015,150900,20101020,20000.00,105.907,2.773,,,,20101015,221134,1.00
46FEB38C72612829,S,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20101015,151512,20101020,5000.00,82.736,4.712,,,,20101015,221134,1.00
1A7A74F42BE4D8AC,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,5.000,20370601,Y,,20101015,151522,20101102,5000.00,100.799,4.893,,,,20101015,221134,1.00
00755A42DFDE9DA7,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,Y,,20101015,151520,20101029,10000.00,100.500,4.555,,,,20101015,221134,1.00
4FB14A3637E7E979,D,980017AH0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.125,20210601,Y,,20101015,151427,20101026,60000.00,99.125,,,,,20101015,221134,1.00
59DE27A404DA7077,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20101015,151512,20101020,5000.00,81.114,,,,,20101015,221134,1.00
8939D607556104C2,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101015,151404,20101020,25000.00,121.138,,S,,,20101015,221134,1.00
A22E318F18F46568,D,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20101015,151451,20101020,5000.00,105.763,,S,,,20101015,221134,1.00
BD514342001490D2,D,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101015,140934,20101020,330000.00,98.125,,,,,20101015,221134,1.00
FCA662D241C6ACDC,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,151525,20101102,5000.00,100.600,6.472,,,,20101015,221134,1.00
5BB55354902377FB,S,407288XC8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,2.000,20141201,Y,,20101015,143328,20101103,25000.00,103.133,1.210,,,Y,20101015,221134,1.00
AD3658514D05E104,S,407288XC8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,2.000,20141201,Y,,20101015,143411,20101103,25000.00,103.133,1.210,,,Y,20101015,221134,1.00
68584D5DEF16050C,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,151429,20101028,30000.00,102.000,6.458,,,,20101015,221134,1.00
DF53864986C8ED17,P,886877AC3,TILLMAN CNTY OKLA INDL AUTH ,19991115,7.500,20341101,,,20101015,151136,20101020,10000.00,71.800,10.812,,,,20101015,221134,1.00
78464D9F77A58C6D,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20101015,151527,20101020,25000.00,104.725,3.057,,,,20101015,221134,1.00
A7FBBADC2A2E806E,S,915115S34,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20140701,,,20101015,151522,20101020,15000.00,113.583,1.230,,,,20101015,221134,1.00
BF086BD841C4C750,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101015,151530,20101026,20000.00,100.625,4.167,,,,20101015,221134,1.00
305BB5D3AB07535B,S,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20101015,151156,20101020,190000.00,118.260,3.434,,,,20101015,221134,1.00
5C2474A7D4CCEFAF,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20101015,151525,20101020,20000.00,102.000,6.100,,,,20101015,221134,1.00
5EABC70CCCF39DB6,S,443524UG6,HUBER HEIGHTS OHIO REF-VAR PURP IMPT-SER A,20101028,2.000,20151201,Y,,20101015,150000,20101028,225000.00,101.652,1.660,,,Y,20101015,221134,1.00
C07E55BD9385257A,D,167485HW4,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20290101,,,20101015,151500,20101020,500000.00,104.149,,,,,20101015,221134,1.00
3C44D5C4E0F3891D,D,98321CAG4,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,1.250,20131201,Y,,20101015,150000,20101028,100000.00,99.500,,,,Y,20101015,221134,1.00
7B08B40E1C2AEE42,D,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20101015,151246,20101020,50000.00,100.100,,S,,,20101015,221134,1.00
4C983973A5ED67DE,D,915115S34,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20140701,,,20101015,151522,20101020,15000.00,112.832,,,,,20101015,221134,1.00
733D8DD11D92A8D3,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101015,151530,20101026,20000.00,99.625,,,,,20101015,221134,1.00
F1C18D71CD1B285D,D,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101015,151000,20101028,1000000.00,100.000,,,,,20101015,221134,1.00
FC73C3D3912DE700,P,07786MAJ5,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.080,20110801,,,20101015,151529,20101020,25000.00,97.000,9.130,,,,20101015,221134,1.00
FF2C76A8AD56248D,S,762315GD5,RHODE ISLAND ST STUDENT LN TAXABLE-ARS-SER III,20030303,,20371201,,,20101015,143300,20101020,100000.00,91.000,,,,,20101015,221134,1.00
44DDB793A9DD81D5,P,817409PQ2,SEQUOIA CALIF UN HIGH SCH DIST ELECTION OF 2001,20030201,5.000,20210701,,,20101015,151542,20101020,25000.00,104.736,1.029,,,,20101015,221134,1.00
31B93EAD0130E7D2,D,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101015,145500,20101102,250000.00,98.977,,S,,,20101015,221134,1.00
01E11476A165BB02,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,151545,20101028,10000.00,100.349,4.456,,,,20101015,221134,1.00
C6F37A2F7A1BE4D3,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,151546,20101028,60000.00,100.599,4.425,,,,20101015,221134,1.00
F8B2D3D978C7CBC6,P,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20101015,151542,20101020,50000.00,106.382,4.139,,,,20101015,221134,1.00
63E93613D22E92AA,D,886877AC3,TILLMAN CNTY OKLA INDL AUTH ,19991115,7.500,20341101,,,20101015,151136,20101020,10000.00,72.310,,,,,20101015,221134,1.00
2B35E0CDC82414B5,S,289605SH1,ELMIRA CITY N Y SCH DIST ,20060315,4.125,20150615,,,20101015,151532,20101020,25000.00,109.616,1.952,,,,20101015,221134,1.00
A473D6936490DA66,P,882135M29,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20390515,,,20101015,151532,20101020,65000.00,104.895,4.310,,,,20101015,221134,1.00
C90A717FF194B17A,P,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20101015,151531,20101020,50000.00,97.625,4.963,,,,20101015,221134,1.00
13A3E632A7E5CABE,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101015,151537,20101020,15000.00,99.250,4.549,,,,20101015,221134,1.00
BF9C9DFE4FB10BE0,P,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20101015,151547,20101015,130000.00,109.167,1.534,,,,20101015,221134,1.00
9AFB6EF89EBF5F58,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,151538,20101020,65000.00,100.000,5.816,,,,20101015,221134,1.00
D42D685AB3F28961,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,151538,20101020,10000.00,100.000,5.816,,,,20101015,221134,1.00
ED1E08DF96C87A13,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101015,151501,20101020,25000.00,104.966,4.345,,,,20101015,221134,1.00
EC608FC8C37E228E,S,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101015,151533,20101020,1MM+,98.156,5.432,,,,20101015,221134,1.00
C362DA98ADF4BC83,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101015,151400,20101026,50000.00,101.000,7.016,,,,20101015,221134,1.00
D2A00DD678AF00B6,P,658259EV4,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,4.000,20170601,,,20101015,151544,20101020,10000.00,94.050,5.069,,,,20101015,221134,1.00
6DD9B259BE7C1CA9,D,646135RC9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20200615,,,20101015,151323,20101020,15000.00,115.500,,,,,20101015,221134,1.00
C58591ADB37C7A65,D,48542KJD2,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.375,20261101,,,20101015,150606,20101020,10000.00,102.020,,S,,,20101015,221134,1.00
F3E5AE5BBD54DF8C,D,040506JU2,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,6.000,20320215,,,20101015,150719,20101020,25000.00,106.294,,P,,,20101015,221134,1.00
A81559FD3235A1D0,D,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20101015,150722,20101020,20000.00,86.530,,S,,,20101015,221134,1.00
8B21D35136D3442E,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,151538,20101020,65000.00,99.900,,,,,20101015,221134,1.00
5A7261CDFDD6BEB7,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,151538,20101020,10000.00,99.900,,,,,20101015,221134,1.00
319DA747F78C7DCE,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20101015,151554,20101101,50000.00,99.850,4.761,,,,20101015,221134,1.00
7DCD15BD73F13D45,S,92813TBG4,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.600,20140301,Y,,20101015,151546,20101029,25000.00,100.261,1.519,,,,20101015,221134,1.00
E13C430436C17DC9,S,421110H26,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,4.750,20380815,,,20101015,151400,20101020,50000.00,96.691,4.970,,,,20101015,221134,1.00
20B0ED37BBBE96F1,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101015,151400,20101105,500000.00,109.756,4.550,,,Y,20101015,221134,1.00
048BE21AE8A3570E,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20101015,151543,20101020,30000.00,102.000,6.100,,,,20101015,221134,1.00
3054F6AB039B1996,P,64579FMZ3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20230701,,,20101015,151502,20101027,10000.00,92.500,5.845,,,,20101015,221134,1.00
514ECADE74233281,P,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20101015,151400,20101020,45000.00,104.620,2.689,,,,20101015,221134,1.00
F77958774B7F2DB2,S,215633KZ0,COOK CNTY ILL HIGH SCH DIST TAXABLE SER-B BUILD AMER BDS,20091208,3.250,20151201,,,20101015,151537,20101020,55000.00,102.368,2.750,,,,20101015,221134,1.00
7BF1FBD02B543F04,P,155745AT9,CENTRAL VY SCH DIST PA SER A,20101103,3.000,20211201,Y,,20101015,151546,20101103,10000.00,98.648,3.145,,,,20101015,221134,1.00
94DD3B5E44386D8B,S,443524UH4,HUBER HEIGHTS OHIO REF-VAR PURP IMPT-SER A,20101028,2.000,20161201,Y,,20101015,150000,20101028,270000.00,100.399,1.930,,,Y,20101015,221134,1.00
47BF9B7443C05002,P,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20101015,151451,20101020,80000.00,97.656,5.399,,,,20101015,221134,1.00
9C6009F5BF5B59F0,S,983455DC7,WYOMING PA AREA SCH DIST TAXABLE-NTS-SER B,20060315,5.280,20140901,,,20101015,151429,20101020,1MM+,105.200,3.818,,,,20101015,221134,1.00
612207485D0E7706,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101015,151545,20101020,100000.00,113.324,1.414,,,,20101015,221134,1.00
9460A40899A141F9,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20101015,151512,20101020,5000.00,81.114,,,,,20101015,221134,1.00
AB8AA224C165FA6D,D,89438VNL6,TRAVIS CNTY TEX PERM IMPT,20020301,4.900,20150301,,,20101015,151250,20101020,100000.00,105.665,,S,,,20101015,221134,1.00
25B86A072634DCF1,D,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20101015,151451,20101020,80000.00,98.156,,,,,20101015,221134,1.00
C2287A96C2A89DEC,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,,,20101015,151558,20101020,5000.00,99.250,5.451,,,,20101015,221134,1.00
1D009D251C63A848,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,5.000,20370601,Y,,20101015,151603,20101102,5000.00,100.799,4.893,,,,20101015,221134,1.00
46D1A4957C0BEE37,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,151607,20101102,10000.00,103.000,6.295,,,,20101015,221134,1.00
F61EC03CF1FF7908,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101015,151607,20101020,20000.00,100.500,5.343,,,,20101015,221134,1.00
01AEEA8F61EDB652,P,033161RR3,ANCHORAGE ALASKA REF-SCHS-SER B,20060810,4.000,20121001,,,20101015,151250,20101020,25000.00,104.364,1.711,,,,20101015,221134,1.00
234FD92AC6692A36,S,5946106L6,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.029,20161101,Y,,20101015,151459,20101020,300000.00,99.829,3.060,,,,20101015,221134,1.00
2C198D74743E35A4,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101015,151300,20101105,500000.00,109.756,4.550,,,Y,20101015,221134,1.00
0C6D7DD63CB84C53,S,167562LF2,CHICAGO ILL MIDWAY ARPT REV SECOND LIEN-SER B,20101026,5.000,20340101,Y,,20101015,151400,20101026,100000.00,110.154,,,,Y,20101015,221134,1.00
C85413E237904C04,D,92813TBG4,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.600,20140301,Y,,20101015,151546,20101029,25000.00,100.261,,,,,20101015,221134,1.00
4B65A64116EC9A2B,S,480260AK4,JONESBORO ARK RECOVERY ZONE SER B,20101027,5.200,20251001,Y,,20101015,151510,20101027,30000.00,100.000,5.199,,,,20101015,221134,1.00
A33CBAC9B492AA74,S,480258AK8,JONESBORO ARK ECONOMIC DEV REV TAXABLE-NORDEX USA-SER A,20101027,4.000,20201001,Y,,20101015,151516,20101027,10000.00,100.000,3.999,,,,20101015,221134,1.00
69E524E3A9050D88,S,480258AK8,JONESBORO ARK ECONOMIC DEV REV TAXABLE-NORDEX USA-SER A,20101027,4.000,20201001,Y,,20101015,151544,20101027,200000.00,100.000,3.999,,,,20101015,221134,1.00
7093D3FEE8885710,S,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20101015,151610,20101020,200000.00,104.530,4.133,,,,20101015,221134,1.00
DFE4C5DEA454823C,D,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20101015,151609,20101020,200000.00,104.436,,,,,20101015,221134,1.00
FF85629E994DF32E,D,289605SH1,ELMIRA CITY N Y SCH DIST ,20060315,4.125,20150615,,,20101015,151523,20101020,25000.00,108.116,,,,,20101015,221134,1.00
8F8CED29327D9C78,S,79765AU20,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20250501,,,20101015,151613,20101020,5000.00,107.577,4.550,,,,20101015,221134,1.00
3735F6CBA335CF25,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,Y,,20101015,151610,20101029,10000.00,100.500,4.555,,,,20101015,221134,1.00
A0D3A04CF6BC356F,S,283029EE2,EL DORADO ARK SCH DIST NO 015 CONSTR,20071201,4.625,20340201,,,20101015,151617,20101020,25000.00,102.305,3.561,,,,20101015,221134,1.00
2005B40EE6C0E44C,S,95662MWF3,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20251101,,,20101015,151617,20101020,10000.00,100.000,4.499,,,,20101015,221134,1.00
CF4C294EDF1D82F0,S,478497UC2,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.800,20280901,Y,,20101015,151500,20101028,20000.00,101.800,4.570,,,,20101015,221134,1.00
453D53105B3AFB82,D,68450MBF9,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20171001,,,20101015,150400,20101020,20000.00,67.688,,P,,,20101015,221134,1.00
12C72FE36403AF3B,D,289605SH1,ELMIRA CITY N Y SCH DIST ,20060315,4.125,20150615,,,20101015,151510,20101020,25000.00,108.241,,,,,20101015,221134,1.00
1B5127AC80B32260,P,483210QF0,KALAMAZOO MICH BLDG AUTH TAXABLE,20051012,5.000,20181001,,,20101015,151631,20101020,25000.00,105.750,3.716,,,,20101015,221134,1.00
13C66E1A1268021E,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,151624,20101020,5000.00,102.250,6.149,,,,20101015,221134,1.00
797651BE72CC643A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101015,151626,20101020,25000.00,100.000,5.999,,,,20101015,221134,1.00
66B292C9C2719AE3,S,59334FBR9,MIAMI-DADE CNTY FLA ,20041123,5.000,20250401,,,20101015,151621,20101020,10000.00,106.089,3.509,,,,20101015,221134,1.00
B0D7CC03EE67FDEC,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,151539,20101028,35000.00,102.000,6.458,,,,20101015,221134,1.00
E7AD4095BE7E5D52,P,036717JM9,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.000,20130801,,,20101015,151616,20101020,50000.00,105.799,1.850,,,,20101015,221134,1.00
E4761337451C8FE2,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101015,151623,20101020,5000.00,110.950,5.952,,,,20101015,221134,1.00
2AFB55C4796659FF,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101015,151625,20101020,5000.00,110.950,5.952,,,,20101015,221134,1.00
3D98DD74DCA7BBC4,S,29635ECB5,ESCONDIDO CALIF UN SCH DIST ,20060711,4.750,20340901,,,20101015,151625,20101020,25000.00,86.515,5.800,,,,20101015,221134,1.00
2C318AE0A10B4002,D,662835RY5,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20160601,,,20101015,151115,20101020,150000.00,106.931,,,,,20101015,221134,1.00
A900AA2D6EB01955,D,050349BW8,AUBURN IND WTRWKS REV ,20000301,5.200,20120101,,,20101015,151238,20101020,50000.00,101.140,,,,,20101015,221134,1.00
22CB9FF738D66BD7,D,5946144F3,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20151015,,,20101015,151005,20101020,100000.00,104.250,,,,,20101015,221134,1.00
DCBD930EEA8D7AEB,D,5946144F3,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20151015,,,20101015,151224,20101020,100000.00,104.125,,,,,20101015,221134,1.00
7B75B23EB677B6A3,D,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101015,151534,20101020,25000.00,103.691,,,,,20101015,221134,1.00
D858EC3E966154A8,P,483210QL7,KALAMAZOO MICH BLDG AUTH TAXABLE,20051012,5.000,20231001,,,20101015,151635,20101020,35000.00,100.500,4.884,,,,20101015,221134,1.00
D80FBACAB62E41DD,P,462460NJ1,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.500,20311001,,,20101015,151630,20101015,5000.00,96.000,5.832,,,,20101015,221134,1.00
DC31C94265CBC04D,S,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20101015,151550,20101020,20000.00,73.367,4.000,,,,20101015,221134,1.00
87BA7DFC7ADAB015,D,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20101015,150900,20101020,145000.00,103.500,,,,,20101015,221134,1.00
B5FD6E1CBCD42DB4,D,036717JM9,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.000,20130801,,,20101015,151616,20101020,50000.00,106.499,,,,,20101015,221134,1.00
0385A1794E604FA0,S,478048CE9,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20140801,,,20101015,151600,20101020,50000.00,110.367,1.188,,,,20101015,221134,1.00
75DB0F98B12BFEFD,P,230822PT9,CUMBERLAND VALLEY PA SCH DIST ,20080615,3.500,20141115,,,20101015,151415,20101020,25000.00,107.366,1.622,,,,20101015,221134,1.00
70225DE2AF41F2F7,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,151609,20101020,500000.00,79.852,6.867,,,,20101015,221134,1.00
7AB4B3BEEE984033,S,249189CM1,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20221201,,,20101015,151630,20101020,10000.00,95.014,5.055,,,,20101015,221134,1.00
68B22892B279B822,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101015,151634,20101020,10000.00,101.400,4.021,,,,20101015,221134,1.00
FA73E9CE33F94C5D,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101015,151633,20101018,5000.00,97.020,5.709,,,,20101015,221134,1.00
E5A00DBEF816A100,P,684609RH5,ORANGE CNTY N C PUB IMPT-SER A,20040801,4.500,20220201,,,20101015,151631,20101020,5000.00,105.682,2.678,,,,20101015,221134,1.00
43B963718BEF8776,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,151639,20101020,10000.00,101.969,6.187,,,,20101015,221134,1.00
2F39DC0039FC2C41,D,419186AG6,HAVANA COLO WTR & SANTN DIST ,20070927,3.650,20140915,,,20101015,142530,20101020,90000.00,98.579,,S,,,20101015,221134,1.00
687BBA704DB37D87,P,032591MM8,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20210801,,,20101015,151622,20101020,25000.00,106.752,1.157,,,,20101015,221134,1.00
0CA0049831944331,S,5446526J4,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20170601,Y,,20101015,151627,20101021,650000.00,118.966,1.930,,,,20101015,221134,1.00
73DC109BA262F55A,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101015,151627,20101020,15000.00,91.576,5.500,,,,20101015,221134,1.00
307C1EA7705447D6,D,98321CAH2,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,1.450,20140601,Y,,20101015,150000,20101028,200000.00,99.500,,,,Y,20101015,221134,1.00
DC5230EE9D6118D8,D,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20101015,151304,20101020,45000.00,105.050,,,,,20101015,221134,1.00
BC7210DC6BDDA274,S,613551BM1,MONTGOMERY CNTY OHIO SOLID ,20101013,2.750,20181101,,,20101015,151631,20101020,50000.00,104.299,2.164,,,,20101015,221134,1.00
F1CF48CF40A1EEF9,S,962421DR1,WHARTON TEX INDPT SCH DIST SCH BLDG,20060501,4.375,20180215,,,20101015,151300,20101020,25000.00,109.482,2.068,,,,20101015,221134,1.00
3D76AD06686BAD4B,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101015,151601,20101020,10000.00,104.966,4.345,,,,20101015,221134,1.00
B2EF4C3976C890B2,S,622452VM9,MOUNT PLEASANT MICH REF-WASTEWATER SYS,20101028,2.250,20171201,Y,,20101015,110000,20101028,240000.00,99.026,2.400,,,Y,20101015,221134,1.00
FBCD3178BC58A778,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101015,151545,20101020,100000.00,113.824,,,,,20101015,221134,1.00
ADB8F6C2876EA5B8,D,962421DR1,WHARTON TEX INDPT SCH DIST SCH BLDG,20060501,4.375,20180215,,,20101015,151337,20101020,25000.00,108.482,,,,,20101015,221134,1.00
104EB0CD9A382043,D,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101015,151520,20101020,250000.00,98.977,,S,,,20101015,221134,1.00
598B4915F2599923,D,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20101015,151542,20101020,5000.00,117.700,,S,,,20101015,221134,1.00
8030F3AAB28CCCF6,D,544646YT3,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20190701,,,20101015,151400,20101020,75000.00,115.437,,P,,,20101015,221134,1.00
FC51F235A95D7376,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101015,151648,20101020,15000.00,102.000,5.587,,,,20101015,221134,1.00
EBAB66A1594BC7C5,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101015,151652,20101020,10000.00,101.002,4.487,,,,20101015,221134,1.00
CF2A42FFCF5556C9,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,5.000,20370601,Y,,20101015,151654,20101102,5000.00,101.549,4.795,,,,20101015,221134,1.00
6C1947A7C790EF75,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101015,151300,20101020,1000000.00,99.940,,,,,20101015,221134,1.00
F06376BA6E02D0A1,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,151656,20101028,20000.00,102.250,6.435,,,,20101015,221134,1.00
B956E769D4E250BA,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,151657,20101102,20000.00,103.000,6.295,,,,20101015,221134,1.00
F12FF54643C33FD5,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101015,151500,20101105,500000.00,109.756,4.550,,,Y,20101015,221134,1.00
B3B94C2747053D74,S,167562LF2,CHICAGO ILL MIDWAY ARPT REV SECOND LIEN-SER B,20101026,5.000,20340101,Y,,20101015,151500,20101026,150000.00,110.154,,,,Y,20101015,221134,1.00
45FE44BA6BD25FF9,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101015,151624,20101020,100000.00,109.137,1.426,,,,20101015,221134,1.00
08EA5430B6DD5EAB,S,443524UP6,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,4.210,20201201,Y,,20101015,150000,20101028,60000.00,100.000,4.210,,,Y,20101015,221134,1.00
91D1E8B846488CF3,S,443524UJ0,HUBER HEIGHTS OHIO REF-VAR PURP IMPT-SER A,20101028,2.125,20171201,Y,,20101015,150000,20101028,235000.00,99.183,2.250,,,Y,20101015,221134,1.00
8DC66EABB5A745B8,S,480260AJ7,JONESBORO ARK RECOVERY ZONE SER B,20101027,5.150,20241001,Y,,20101015,151610,20101027,315000.00,100.000,5.149,,,,20101015,221134,1.00
7ECEF0D0D0E9D568,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,Y,,20101015,151659,20101029,15000.00,98.825,4.716,,,,20101015,221134,1.00
C8129F18D1664DC3,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101015,151448,20101020,10000.00,77.250,7.754,,,,20101015,221134,1.00
F41980551D6B08E9,P,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20101015,151705,20101020,20000.00,115.297,2.134,,,,20101015,221134,1.00
5DD83E1A2B759894,S,5446526B1,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,4.000,20150601,Y,,20101015,151707,20101021,1MM+,111.759,1.360,,,,20101015,221134,1.00
41DB917AF2D63E95,P,961017GP9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20130815,,,20101015,151500,20101020,15000.00,91.179,3.302,,,,20101015,221134,1.00
2EC90690BEE363D6,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101015,151659,20101020,60000.00,101.644,4.545,,,,20101015,221134,1.00
D299FEE16F1B9477,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101015,151647,20101020,1000000.00,99.940,,,,,20101015,221134,1.00
E1F4742A5863C983,D,649886ZP6,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 78-A,19981201,5.000,20171001,,,20101015,151432,20101020,45000.00,100.590,,,,,20101015,221134,1.00
60ED4B11CF88353B,D,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101015,151659,20101020,60000.00,99.994,,,,,20101015,221134,1.00
2F8EA46022D0AB85,D,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101015,151659,20101020,60000.00,99.994,,,,,20101015,221134,1.00
D8A98715279C6544,P,59259RX66,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20161115,,,20101015,151700,20101020,25000.00,106.956,2.868,,,,20101015,221134,1.00
17A05D1DE076F7AE,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101015,151713,20101020,20000.00,101.347,4.912,,,,20101015,221134,1.00
110C428E941602BE,S,480260AK4,JONESBORO ARK RECOVERY ZONE SER B,20101027,5.200,20251001,Y,,20101015,151654,20101027,700000.00,100.000,5.199,,,,20101015,221134,1.00
D6E5016455674C3D,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101015,151417,20101101,360000.00,111.497,4.050,,,,20101015,221134,1.00
F20CAA34397CDCD9,D,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20101015,151304,20101020,25000.00,108.855,,,,,20101015,221134,1.00
AD9DE4E698FE0636,P,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20101015,151713,20101020,50000.00,107.072,3.359,,,,20101015,221134,1.00
BE96D8EEF6783934,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101015,151713,20101020,20000.00,100.347,,,,,20101015,221134,1.00
57F28F3FBFF98352,S,315098AU7,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20210901,,,20101015,151722,20101020,10000.00,104.188,3.450,,,,20101015,221134,1.00
F327FF4843A6711B,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101015,151722,20101020,5000.00,109.170,4.920,,,,20101015,221134,1.00
99FE085520F48F04,S,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20101015,140026,20101020,25000.00,73.591,3.700,,,,20101015,221134,1.00
C3B76C3A6F901116,D,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20101015,151150,20101020,190000.00,117.850,,,,,20101015,221134,1.00
F79A64CD53944006,S,03763HAR4,APEX PK & REC DIST COLO CTFS ,20101027,4.500,20301201,Y,,20101015,151701,20101027,10000.00,100.000,4.500,,,,20101015,221134,1.00
2C5C05A616F779B0,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101015,151624,20101020,100000.00,109.637,,,,,20101015,221134,1.00
A6AC9DC24C5AF270,S,491026SS0,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,5.000,20230301,,,20101015,151722,20101020,5000.00,101.660,4.252,,,,20101015,221134,1.00
B0C35B885C0FA334,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,151724,20101020,10000.00,102.250,6.149,,,,20101015,221134,1.00
C580D3FA7A37B80D,D,197036DH6,COLTON CALIF JT UNI SCH DIST SER A,20020410,5.375,20260801,,,20101015,151654,20101020,100000.00,108.478,,,,,20101015,221134,1.00
12E5C3E452F54E1A,D,03763HAR4,APEX PK & REC DIST COLO CTFS ,20101027,4.500,20301201,Y,,20101015,151701,20101027,10000.00,98.693,,,,,20101015,221134,1.00
1F4C6F884A186A72,D,03763HAR4,APEX PK & REC DIST COLO CTFS ,20101027,4.500,20301201,Y,,20101015,151701,20101027,10000.00,98.693,,,,,20101015,221134,1.00
0CDB44C977E8D297,S,232760P85,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20320215,,,20101015,151728,20101020,30000.00,108.130,3.551,,,,20101015,221134,1.00
5643173E49DAFDE4,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20101015,151716,20101020,15000.00,105.441,3.230,,,,20101015,221134,1.00
F9B05AA55DC3DCB6,S,214183LQ6,COOK CNTY ILL SCH DIST NO 088 UNREFUNDED BAL-REF-SCH-SER B,20041001,5.000,20151201,,,20101015,151616,20101020,50000.00,112.910,1.734,,,,20101015,221134,1.00
A6AE34C709687AF5,P,68450MBF9,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20171001,,,20101015,151634,20101027,20000.00,65.938,6.103,,,,20101015,221134,1.00
C179EF31399672C9,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101015,151448,20101020,1000000.00,100.000,,,,,20101015,221134,1.00
4CD5F7A3E04D3307,D,738855HE8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20030213,4.700,20201001,,,20101015,151616,20101020,5000.00,97.380,,S,,,20101015,221134,1.00
717EDA9F5AB984F0,D,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20101015,151138,20101020,25000.00,99.530,,S,,,20101015,221134,1.00
F8A1BF5C7657A6C1,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,151731,20101028,5000.00,102.250,6.435,,,,20101015,221134,1.00
6C2BF2A4EAE4B478,P,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101015,151546,20101020,10000.00,93.000,6.166,,,,20101015,221134,1.00
635123CA78F284D0,S,759724EM5,RENN RD MUN UTIL DIST TEX REF,20101101,2.000,20110301,Y,,20101015,151658,20101118,25000.00,100.356,0.752,,,Y,20101015,221134,1.00
54851F6FA229A05F,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101015,151315,20101020,5000.00,96.910,,,,,20101015,221134,1.00
478EEE7D82459168,D,613551BM1,MONTGOMERY CNTY OHIO SOLID ,20101013,2.750,20181101,,,20101015,151623,20101020,50000.00,102.049,,,,,20101015,221134,1.00
19CE3B88EDE479F9,D,613551BM1,MONTGOMERY CNTY OHIO SOLID ,20101013,2.750,20181101,,,20101015,151622,20101020,50000.00,102.174,,,,,20101015,221134,1.00
64384252ED8F9761,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101015,151729,20101020,5000.00,100.000,5.441,,,,20101015,221134,1.00
96B908A42E876389,S,8960298U2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20241115,,,20101015,151733,20101020,25000.00,107.729,1.207,,,,20101015,221134,1.00
2E534582CF5E7AB0,P,45884ALV3,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19870101,5.000,20120701,,,20101015,151100,20101020,5000.00,100.486,-1.947,,,,20101015,221134,1.00
5DA237067ED58094,D,98321CAJ8,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,1.550,20141201,Y,,20101015,150000,20101028,200000.00,99.500,,,,Y,20101015,221134,1.00
340D5D949F40DC2C,D,155745AT9,CENTRAL VY SCH DIST PA SER A,20101103,3.000,20211201,Y,,20101015,151546,20101103,10000.00,98.747,,,,,20101015,221134,1.00
EAD6371A86CCF0BD,S,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20101015,151700,20101020,20000.00,105.202,3.390,,,,20101015,221134,1.00
3F038E2308152AD8,P,12081PEY3,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.250,20161201,,,20101015,151658,20101020,25000.00,113.372,0.886,,,,20101015,221134,1.00
14A789F4EF7722D7,S,61050PAN5,MONROE CNTY FLA INFRASTRUCTURE ,20030326,3.750,20160401,,,20101015,151700,20101020,25000.00,102.958,2.496,,,,20101015,221134,1.00
7BE6223932C89B2F,S,64966HGD6,NEW YORK N Y SUBSER H-1,20090305,4.000,20130301,,,20101015,151722,20101020,10000.00,106.352,1.264,,,,20101015,221134,1.00
02E9CE6D58D36A4B,S,915137VW0,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.250,20170815,,,20101015,151740,20101020,20000.00,115.391,1.122,,,,20101015,221134,1.00
C83C21030D1E5614,D,64966HGD6,NEW YORK N Y SUBSER H-1,20090305,4.000,20130301,,,20101015,151717,20101020,10000.00,106.252,,,,,20101015,221134,1.00
CE6931747D3713CC,D,915137VW0,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.250,20170815,,,20101015,151740,20101020,20000.00,114.890,,,,,20101015,221134,1.00
2D855388D9AD1780,S,358232ZX7,FRESNO CALIF UNI SCH DIST REF,20070606,4.375,20270801,,,20101015,151729,20101019,5000.00,99.000,4.460,,,,20101015,221134,1.00
88A56E39ACBFEFD5,D,61050PAN5,MONROE CNTY FLA INFRASTRUCTURE ,20030326,3.750,20160401,,,20101015,151651,20101020,25000.00,102.608,,,,,20101015,221134,1.00
7D631474347DABB3,D,61050PAN5,MONROE CNTY FLA INFRASTRUCTURE ,20030326,3.750,20160401,,,20101015,151635,20101020,25000.00,102.858,,,,,20101015,221134,1.00
C1ADB1BF69DC2505,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101015,151700,20101020,25000.00,102.598,3.360,,,,20101015,221134,1.00
5A65DAC4B7C24460,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101015,151700,20101020,50000.00,102.598,3.360,,,,20101015,221134,1.00
2B736C27F78B485A,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20101015,151700,20101020,40000.00,104.698,3.072,,,,20101015,221134,1.00
5BD2A185A7C470A2,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20101015,151700,20101020,25000.00,104.698,3.072,,,,20101015,221134,1.00
664B52D3B5D35D2A,D,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20101015,151630,20101020,20000.00,112.744,,,,,20101015,221134,1.00
C2B61BE4212A5AC9,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101015,151700,20101028,40000.00,100.000,4.500,,,,20101015,221134,1.00
609A5B122C546878,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,Y,,20101015,151700,20101020,1000000.00,99.721,5.016,,,,20101015,221134,1.00
DAE84AA34CB16846,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101015,151750,20101020,5000.00,109.170,4.920,,,,20101015,221134,1.00
7B629B29639C7CE4,S,464722Q75,ISLIP N Y PUB IMPT,20020515,4.750,20160515,,,20101015,151014,20101019,50000.00,105.834,1.000,,,,20101015,221134,1.00
E027B6AB851A7023,S,886877AC3,TILLMAN CNTY OKLA INDL AUTH ,19991115,7.500,20341101,,,20101015,151608,20101020,5000.00,72.510,10.703,,,,20101015,221134,1.00
14A362A8560C0503,P,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,,,20101015,151739,20101020,25000.00,98.098,3.913,,,,20101015,221134,1.00
0102D6F6516F58EF,D,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20101015,151705,20101020,15000.00,103.809,,,,,20101015,221134,1.00
E2B475E0E9E59272,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101015,145329,20101020,250000.00,70.700,,S,,,20101015,221134,1.00
895F08E5A6583D0C,D,449082FX9,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,4.375,20261215,,,20101015,150937,20101020,65000.00,82.680,,S,,,20101015,221134,1.00
E388B20A4797087B,S,45129YB96,IDAHO HSG & FIN ASSN SINGLE SER A CL III,20101101,4.000,20240701,Y,,20101015,151759,20101102,5000.00,100.995,3.875,,,,20101015,221134,1.00
98578D3D9A8FEAD1,S,527834AK1,LEWIS CNTY WASH PUB FACS DIST LTD OBLIG,20101026,6.372,20321201,Y,,20101015,151751,20101026,50000.00,102.250,6.183,,,,20101015,221134,1.00
4F22401952D96259,S,2490014G0,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20330815,,,20101015,151743,20101020,50000.00,109.034,3.499,,,,20101015,221134,1.00
D463865F05870C03,S,343136L47,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,5.000,20190701,,,20101015,151750,20101020,40000.00,118.856,2.567,,,,20101015,221134,1.00
DB3833F9D67BF8DD,S,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,,,20101015,151600,20101020,180000.00,110.469,3.750,,,,20101015,221134,1.00
89DF4D53770EA185,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101015,151750,20101020,250000.00,94.850,,P,,,20101015,221134,1.00
AF8CE2E7E5502D4A,D,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20101015,151534,20101020,50000.00,106.550,,S,,,20101015,221134,1.00
2810480AD3B26AD5,D,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20101015,151621,20101020,5000.00,104.500,,,,,20101015,221134,1.00
83693FB467AC3EB0,P,724568GT1,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.000,20110801,,,20101015,151751,20101020,50000.00,101.500,3.035,,,,20101015,221134,1.00
1A281AD254EBD4CF,S,622452VN7,MOUNT PLEASANT MICH REF-WASTEWATER SYS,20101028,2.625,20181201,Y,,20101015,110000,20101028,200000.00,99.456,2.700,,,Y,20101015,221134,1.00
DBB278032C50D98A,S,443524UP6,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,4.210,20201201,Y,,20101015,150000,20101028,290000.00,100.000,4.210,,,Y,20101015,221134,1.00
9FB9F8EB686D1725,D,443524UQ4,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.010,20251201,Y,,20101015,151000,20101028,500000.00,100.000,,,,,20101015,221134,1.00
AE11E44396CEF6E4,D,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101015,151333,20101020,375000.00,98.977,,S,,,20101015,221134,1.00
E6AF6A3BE58F0B27,P,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101015,151807,20101020,5000.00,90.360,5.036,,,,20101015,221134,1.00
B75A30657A6776A7,S,419791YX0,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.530,20300201,,,20101015,151808,20101020,10000.00,109.511,4.769,,,,20101015,221134,1.00
7E8D653E3A4B269E,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,5.000,20370601,Y,,20101015,151811,20101102,5000.00,101.549,4.795,,,,20101015,221134,1.00
21EF6558AE5DE522,P,951452LU3,WEST BLOOMFIELD MICH SCH DIST REF,20011101,4.200,20130501,,,20101015,151800,20101020,10000.00,102.485,2.534,,,,20101015,221134,1.00
15A86C3C599DBD9F,S,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,,,20101015,151802,20101020,15000.00,101.243,3.850,,,,20101015,221134,1.00
3610531EC51DCFBC,P,13062T7R9,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20020401,5.250,20300401,,,20101015,151755,20101020,200000.00,106.370,0.813,,,,20101015,221134,1.00
15347841B77EE48F,S,340395CU4,FLORESVILLE TEX CAP APPREC-REF,20101101,,20110901,Y,,20101015,151718,20101110,50000.00,99.356,0.801,,,Y,20101015,221134,1.00
AAB5F8F870D25CC3,S,407288XC8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,2.000,20141201,Y,,20101015,151057,20101103,50000.00,103.133,1.210,,,Y,20101015,221134,1.00
0A615BF54BA1A35E,S,759724EN3,RENN RD MUN UTIL DIST TEX REF,20101101,2.000,20120301,Y,,20101015,151735,20101118,20000.00,101.081,1.150,,,,20101015,221134,1.00
2D25346C50C2D9A2,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101015,151645,20101020,15000.00,77.250,7.754,,,,20101015,221134,1.00
FAE9311F0546F1A8,P,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20101015,151706,20101020,100000.00,112.675,1.175,,,,20101015,221134,1.00
E813F06B2E8F94A0,S,80585CAA6,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,3.875,20120401,,,20101015,151805,20101020,35000.00,104.464,0.738,,,,20101015,221134,1.00
058EF6E5B197529A,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101015,151808,20101020,10000.00,99.995,4.000,,,,20101015,221134,1.00
E26B4A7C79D99BCE,S,657654BZ1,NORTH BERGEN TWP N J MUN UTILS REF,20031015,4.125,20191215,,,20101015,151022,20101027,10000.00,104.276,2.692,,,,20101015,221134,1.00
0EC65727B37BB160,S,480258AN2,JONESBORO ARK ECONOMIC DEV REV TAXABLE-NORDEX USA-SER A,20101027,4.750,20251002,Y,,20101015,151733,20101027,10000.00,97.903,4.950,,,,20101015,221134,1.00
EFA4BC1682714FCB,P,645918TE3,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20170501,,,20101015,151800,20101020,30000.00,112.750,2.847,,,,20101015,221134,1.00
5EC58147F4A7A287,D,64966HHY9,NEW YORK N Y SUBSER I-1,20090416,5.000,20200401,,,20101015,151655,20101020,100000.00,114.925,,P,,,20101015,221134,1.00
3DD1D3FDEF2008AE,D,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20101015,151648,20101020,15000.00,104.059,,,,,20101015,221134,1.00
DA56853822585E25,D,80585CAA6,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,3.875,20120401,,,20101015,151805,20101020,35000.00,104.364,,,,,20101015,221134,1.00
CBD373C3DF4CC867,D,80585CAA6,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,3.875,20120401,,,20101015,151805,20101020,35000.00,104.364,,,,,20101015,221134,1.00
B9F588BD5FC97836,S,197036DH6,COLTON CALIF JT UNI SCH DIST SER A,20020410,5.375,20260801,,,20101015,151722,20101020,100000.00,109.778,0.940,,,,20101015,221134,1.00
BC6DE3A066A1544C,D,892368DA6,TRACY CALIF AREA PUB FACS FING CMNTY FACS DIST 87-1-SER G ,19960229,5.500,20211001,,,20101015,151550,20101020,25000.00,99.880,,P,,,20101015,221134,1.00
28DC48FE418961EB,D,724568GT1,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.000,20110801,,,20101015,151751,20101020,50000.00,101.500,,,,,20101015,221134,1.00
3B3BBC222804AD8F,D,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20101015,151706,20101020,100000.00,113.175,,,,,20101015,221134,1.00
F315335B10904AA9,D,13016NAQ7,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,6.000,20380601,,,20101015,151329,20101020,50000.00,108.359,,S,,,20101015,221134,1.00
FC1190A12C5E79A0,P,65820HJZ7,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20130601,,,20101015,151823,20101020,5000.00,98.505,5.620,,,,20101015,221134,1.00
C02863A0C12FD99D,P,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20101015,151818,20101015,25000.00,110.055,1.218,,,,20101015,221134,1.00
21850BC1716468E2,D,52349MGF3,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20191101,,,20101015,151417,20101020,15000.00,109.527,,,,,20101015,221134,1.00
6BA113A9568A48A7,S,337855BC3,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.300,20251201,Y,,20101015,151831,20101102,5000.00,100.000,5.299,,,,20101015,221134,1.00
3BEDBC76266640A2,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101015,151826,20101020,100000.00,104.433,4.447,,,,20101015,221134,1.00
3A5372DD886BD69C,S,886877AC3,TILLMAN CNTY OKLA INDL AUTH ,19991115,7.500,20341101,,,20101015,151531,20101020,5000.00,72.510,10.703,,,,20101015,221134,1.00
462B63AC72EA4FD3,D,646135RC9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20200615,,,20101015,151800,20101020,15000.00,115.366,,,,,20101015,221134,1.00
FC3D132E054AB73B,S,342814CW8,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,3.500,20141001,,,20101015,151822,20101020,15000.00,104.888,2.200,,,,20101015,221134,1.00
BBC530F0F956FC7A,D,52349MGF3,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20191101,,,20101015,151700,20101020,15000.00,109.393,,,,,20101015,221134,1.00
49CD04C152B7FC95,P,780869GW7,ROYSE CITY TEX INDPT SCH DIST BLDG,20030315,4.700,20250815,,,20101015,151839,20101020,10000.00,103.470,3.397,,,,20101015,221134,1.00
2B22A98424A0AD21,D,574217NT8,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,5.000,20230701,,,20101015,151629,20101020,55000.00,103.225,,,,,20101015,221134,1.00
8AD3E3347ABDC697,D,649886ZP6,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 78-A,19981201,5.000,20171001,,,20101015,151600,20101020,45000.00,100.090,,,,,20101015,221134,1.00
CEAD9D2C4A78B198,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101015,151742,20101020,100000.00,98.173,,S,,,20101015,221134,1.00
057DF851898FB506,D,709235LV5,PENNSYLVANIA ST UNIV REF,20020501,5.250,20120815,,,20101015,151732,20101020,475000.00,107.965,,,,,20101015,221134,1.00
97DF2A8819E32421,S,574486DN3,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20201201,,,20101015,151723,20101020,80000.00,105.560,3.606,,,,20101015,221134,1.00
9641DDDDBEC24290,S,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20101015,151826,20101018,25000.00,118.193,2.399,,,,20101015,221134,1.00
730DC5F898152A45,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101015,151839,20101020,5000.00,107.227,4.973,,,,20101015,221134,1.00
162EFEF9D29450C8,P,664845BE3,NORTHERN CALIF PWR AGY REV VAR-REF-HYDROELEC PJ 1-SER A,20080402,,20320701,,,20101015,151836,20101022,1MM+,100.000,0.000,,,,20101015,221134,1.00
014BA3797C1ECE4D,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101015,151750,20101020,250000.00,94.940,,S,,,20101015,221134,1.00
61376CD93F522CDC,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101015,151830,20101020,5000.00,107.027,,,,,20101015,221134,1.00
9BAB9853A8CCA0F1,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101015,151800,20101020,60000.00,105.896,3.906,,,,20101015,221134,1.00
FA0B98955CEB20C7,P,914115WY2,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,3.000,20190901,,,20101015,151800,20101020,50000.00,100.747,2.904,,,,20101015,221134,1.00
08B209469A15B6B9,S,59447PAN1,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.875,20190601,,,20101015,151715,20101021,15000.00,99.996,3.875,,,,20101015,221134,1.00
5398CF99052DEB3A,P,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20101015,151845,20101020,5000.00,98.000,5.698,,,,20101015,221134,1.00
0AF8BB8F5B39B7AB,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101015,151830,20101026,100000.00,100.990,4.000,,,,20101015,221134,1.00
2E7F1F73B7CD8369,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101015,151841,20101020,100000.00,102.876,4.000,,,,20101015,221134,1.00
DE786FC547C24AA1,S,574217NT8,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,5.000,20230701,,,20101015,151825,20101020,55000.00,103.225,4.050,,,,20101015,221134,1.00
31AE0785B2CB2077,D,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101015,151700,20101020,10000.00,97.616,,,,,20101015,221134,1.00
9E8F52642907D96B,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101015,151845,20101020,5000.00,100.750,3.847,,,,20101015,221134,1.00
89C5AD594F3BF0B1,S,143192AU6,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20291101,Y,,20101015,151822,20101028,10000.00,100.821,3.900,,,Y,20101015,221134,1.00
3384A96C2D8CEC57,S,143192AU6,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20291101,Y,,20101015,151822,20101028,20000.00,100.821,3.900,,,Y,20101015,221134,1.00
D2C95CA745712240,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20101015,151845,20101020,5000.00,99.000,,,,,20101015,221134,1.00
4F1AEF864DD66B93,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101015,151843,20101020,10000.00,100.762,,,,,20101015,221134,1.00
8620AEA12CDA635D,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101015,151849,20101020,20000.00,97.870,5.144,,,,20101015,221134,1.00
6B4247EF9D540052,S,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,Y,,20101015,151851,20101115,20000.00,99.750,4.018,,,,20101015,221134,1.00
5EA7392B3090E302,D,143192AU6,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20291101,Y,,20101015,151822,20101028,10000.00,100.721,,,,Y,20101015,221134,1.00
8BFED9E981699847,D,143192AU6,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20291101,Y,,20101015,151822,20101028,20000.00,100.721,,,,Y,20101015,221134,1.00
810184685BBD8916,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101015,151700,20101020,35000.00,105.750,,,,,20101015,221134,1.00
2D9942ABB0964B45,P,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20101015,151855,20101020,5000.00,103.653,3.690,,,,20101015,221134,1.00
442D9583E2D3E648,S,167562LF2,CHICAGO ILL MIDWAY ARPT REV SECOND LIEN-SER B,20101026,5.000,20340101,Y,,20101015,151600,20101026,100000.00,110.154,,,,Y,20101015,221134,1.00
B7569C8A0DAB9B5B,S,61075SAP5,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.200,20250815,Y,,20101015,151600,20101105,500000.00,99.776,4.220,,,Y,20101015,221134,1.00
6D298E0BC9E88DF6,S,167562LF2,CHICAGO ILL MIDWAY ARPT REV SECOND LIEN-SER B,20101026,5.000,20340101,Y,,20101015,151700,20101026,150000.00,110.154,,,,Y,20101015,221134,1.00
E1EDA05D201FF963,P,649905DG8,NEW YORK ST DORM AUTH REVS NON VAR-BLYTHEDALE CHILDRENS HOSP,20090619,,20361201,,,20101015,151630,20101021,1000000.00,100.000,,,,,20101015,221134,1.00
854AED6244A68957,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101015,151843,20101020,500000.00,105.855,7.069,,,,20101015,221134,1.00
9C95D5163636164C,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,151850,20101020,10000.00,104.616,5.833,,,,20101015,221134,1.00
396A46E56D06D1F4,S,44667SAG5,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20110901,,,20101015,151902,20101020,25000.00,103.430,1.001,,,,20101015,221134,1.00
1094959A815FB466,S,074561GW5,BEAUMONT TEX WTRWKS & SWR SYS REF,20060815,4.250,20140901,,,20101015,151906,20101020,15000.00,111.098,1.296,,,,20101015,221134,1.00
28ADD6D88D684044,S,480260AJ7,JONESBORO ARK RECOVERY ZONE SER B,20101027,5.150,20241001,Y,,20101015,151808,20101027,750000.00,100.000,5.149,,,,20101015,221134,1.00
B931DE7644455668,S,480258AN2,JONESBORO ARK ECONOMIC DEV REV TAXABLE-NORDEX USA-SER A,20101027,4.750,20251002,Y,,20101015,151816,20101027,10000.00,97.903,4.950,,,,20101015,221134,1.00
39D1B2C8608012F7,D,074561GW5,BEAUMONT TEX WTRWKS & SWR SYS REF,20060815,4.250,20140901,,,20101015,151906,20101020,15000.00,110.598,,,,,20101015,221134,1.00
11F2302BAC70930A,D,79685PAV2,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20250901,,,20101015,151757,20101020,100000.00,95.595,,,,,20101015,221134,1.00
89B2A97DAFC4630C,D,702826GF9,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.750,20211201,,,20101015,150500,20101020,25000.00,99.750,,P,,,20101015,221134,1.00
AA5FC5800140C3B0,S,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20101015,151900,20101020,20000.00,104.265,4.551,,,,20101015,221134,1.00
D5C569A13F75BDF9,P,151904DC0,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,5.000,20281201,,,20101015,151859,20101020,25000.00,97.125,5.247,,,,20101015,221134,1.00
E4F2B924E2722B62,S,407288XE4,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,4.000,20161201,Y,,20101015,143517,20101103,300000.00,112.733,1.780,,,Y,20101015,221134,1.00
3063A891F1CBBB78,S,613340L22,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20210801,,,20101015,151820,20101020,15000.00,110.200,2.546,,,,20101015,221134,1.00
C820E674243CF8F2,S,145750PU3,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,4.250,20211001,Y,,20101015,151912,20101026,50000.00,100.000,4.250,,,,20101015,221134,1.00
848135BE6331D431,P,614707QZ3,MONTOUR PA SCH DIST SER A,20100929,3.300,20251001,,,20101015,151858,20101020,15000.00,97.835,3.487,,,,20101015,221134,1.00
BA49B0C8752E76E9,P,89602NQJ6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20181115,,,20101015,151910,20101020,25000.00,114.100,3.018,,,,20101015,221134,1.00
3C01C5E799991663,P,79685PAV2,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20250901,,,20101015,151757,20101020,100000.00,95.095,5.486,,,,20101015,221134,1.00
C9F00BE436DD8E96,D,017357US1,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,4.000,20151201,,,20101015,151800,20101020,30000.00,107.404,,,,,20101015,221134,1.00
81B5C11551F61217,S,849756AE1,SPRING LAKE MICH DIST LIBR REF,20101102,3.000,20150501,Y,,20101015,151516,20101102,50000.00,105.962,1.620,,,,20101015,221134,1.00
258696F14EC71CB2,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101015,151907,20101020,30000.00,104.925,5.154,,,,20101015,221134,1.00
96A24532A4A60F4F,D,567833FF0,MARIN CNTY CALIF CTFS PARTN ,20101013,4.250,20330801,,,20101015,151900,20101020,50000.00,98.022,,,,,20101015,221134,1.00
49FB87BA8A0BDBF9,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101015,151828,20101020,10000.00,100.500,4.184,,,,20101015,221134,1.00
7854C4755B02F628,P,10542MAB1,BRANSON COMM PK CMNTY IMPT SER A,20070712,5.750,20260601,,,20101015,151810,20101020,50000.00,81.300,7.847,,,,20101015,221134,1.00
A8D2B78961B61143,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,151919,20101102,30000.00,103.000,6.295,,,,20101015,221134,1.00
ECDA5C4AC5466609,P,751100BZ0,RALEIGH N C COMB ENTERPRISE ,20010101,4.750,20260301,,,20101015,151922,20101020,25000.00,100.107,4.422,,,,20101015,221134,1.00
739EEF93DF1C4735,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101015,151800,20101116,50000.00,100.000,3.999,,,,20101015,221134,1.00
87A71B76D1074F33,D,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20101015,151607,20101020,50000.00,99.850,,P,,,20101015,221134,1.00
21751A123B76EE3F,S,870262ED0,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20240215,Y,,20101015,151914,20101028,25000.00,100.735,3.165,,,,20101015,221134,1.00
B16B1B6D5C7E5150,S,407288XF1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20171201,Y,,20101015,143355,20101103,50000.00,106.092,2.070,,,Y,20101015,221134,1.00
BB819BAAA2289050,S,407288XF1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20171201,Y,,20101015,143427,20101103,50000.00,106.092,2.070,,,Y,20101015,221134,1.00
D1F87B20CD257FA6,S,679400NW7,OLATHE KANS INDL REV VAR-DEV-TRANSAM TRUCKING PJ- A,19980730,,20180801,,,20101015,151800,20101018,110000.00,100.000,0.000,,,,20101015,221134,1.00
D276CCE3B924786C,S,543103CQ6,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.500,20231115,,,20101015,151900,20101020,45000.00,99.478,3.550,,,,20101015,221134,1.00
C68BD847BF915A5E,S,567833FC7,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20300801,,,20101015,151900,20101020,50000.00,99.995,4.000,,,,20101015,221134,1.00
C1C570002D7F354B,S,567833FF0,MARIN CNTY CALIF CTFS PARTN ,20101013,4.250,20330801,,,20101015,151900,20101020,50000.00,99.272,4.300,,,,20101015,221134,1.00
688AC13FEA065194,P,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20101015,151900,20101020,100000.00,103.750,4.724,,,,20101015,221134,1.00
6A08B196D7CF4E73,P,419787BC9,HAWAII ST SER DK,20080520,5.000,20260501,,,20101015,151900,20101020,125000.00,110.815,3.362,,,,20101015,221134,1.00
CE28B382C39F5BBC,P,169498DR0,CHINO BASIN CALIF REGL FING VAR-REF-INLAND EMPIRE UTILS-B,20080415,,20320601,,,20101015,151935,20101022,1MM+,100.000,0.000,,,,20101015,221134,1.00
20AD1A9B0D442FC4,P,798330AH9,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,3.000,20110201,,,20101015,151828,20101020,5000.00,98.557,8.208,,,,20101015,221134,1.00
A2E15E1F18CEA461,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101015,151908,20101020,35000.00,105.250,,,,,20101015,221134,1.00
56EB956DC70683F6,D,980017AH0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.125,20210601,Y,,20101015,151414,20101026,60000.00,99.250,,,,,20101015,221134,1.00
A5471D99F59CB75B,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101015,151922,20101020,35000.00,107.233,3.129,,,,20101015,221134,1.00
26EF3186F4E23E0D,S,232760XX1,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20240215,,,20101015,151922,20101020,35000.00,111.272,2.556,,,,20101015,221134,1.00
6EC764AA671AECB7,S,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20101015,151923,20101020,35000.00,110.966,2.668,,,,20101015,221134,1.00
372912B628ECB33C,S,4124863Q3,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20210701,,,20101015,151924,20101020,35000.00,114.195,2.198,,,,20101015,221134,1.00
F9CBA73E59658111,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101015,151937,20101020,15000.00,82.300,,,,,20101015,221134,1.00
806B01AD1E6C01DC,P,575141GJ9,MASON CNTY WASH SCH DIST ,20020101,5.000,20211201,,,20101015,151916,20101020,55000.00,106.353,1.020,,,,20101015,221134,1.00
2FED7D0E04A10FF8,S,575141GJ9,MASON CNTY WASH SCH DIST ,20020101,5.000,20211201,,,20101015,151916,20101020,55000.00,106.553,0.900,,,,20101015,221134,1.00
58D26F2BAFECE505,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101015,151937,20101020,15000.00,84.400,7.794,,,,20101015,221134,1.00
81CB6E8E71E5A681,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,151932,20101020,125000.00,81.537,6.696,,,,20101015,221134,1.00
A7E53E47342EA346,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101015,151935,20101020,35000.00,70.791,7.430,,,,20101015,221134,1.00
213EA75CF42ED267,S,914173BZ1,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.200,20171115,,,20101015,145737,20101020,20000.00,100.650,-4.043,,,,20101015,221134,1.00
C6D69937A87764B3,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101015,151945,20101020,5000.00,98.000,4.918,,,,20101015,221134,1.00
AD6B409EAAFD5820,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101015,151948,20101020,5000.00,96.750,4.606,,,,20101015,221134,1.00
170EF38242239056,P,658196VB3,NORTH CAROLINA EASTN MUN PWR REF-SER A,19951101,5.125,20120101,,,20101015,151945,20101020,5000.00,98.628,6.325,,,,20101015,221134,1.00
B35FE69E7139C559,D,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20101015,135935,20101020,1MM+,103.660,,,,,20101015,221134,1.00
BD22A275FE5F3D61,S,483270DA9,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20220501,,,20101015,151925,20101020,35000.00,103.151,2.870,,,,20101015,221134,1.00
00923D47F3012DBE,P,836749AQ4,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,4.900,20160701,,,20101015,151940,20101020,35000.00,98.750,5.154,,,,20101015,221134,1.00
224A30AC06EA5916,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101015,151946,20101020,100000.00,100.000,4.500,,,,20101015,221134,1.00
AF54DC900AA84BEC,D,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20101015,151803,20101020,10000.00,105.246,,,,,20101015,221134,1.00
A354D907C2E616A3,D,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,Y,,20101015,151344,20101020,300000.00,100.230,,,,,20101015,221134,1.00
D97240AF803E8150,D,017357US1,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,4.000,20151201,,,20101015,151806,20101020,30000.00,107.654,,,,,20101015,221134,1.00
2E421039AD06BF1E,D,861340FD4,STOCKTON CALIF CTFS PARTN REF-WASTEWTR SYS PROJ-SER A,20030603,4.250,20230901,,,20101015,151003,20101020,10000.00,97.500,,P,,,20101015,221134,1.00
CE1231DB2184450F,D,20056NCR9,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,4.750,20230801,,,20101015,151007,20101020,5000.00,88.171,,P,,,20101015,221134,1.00
66FA2A80192B4D7C,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,151850,20101020,5000.00,104.616,5.833,,,,20101015,221134,1.00
9CD8FCCB2F9C9AD9,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101015,151700,20101020,10000.00,107.419,1.337,,,,20101015,221134,1.00
18CD61E24ED3DB66,S,303531VV6,FAIRBANKS NORTH STAR BORO SER H,20050125,4.375,20241001,,,20101015,151956,20101020,5000.00,103.576,2.727,,,,20101015,221134,1.00
67E2C1A4163FF3A2,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,151958,20101020,10000.00,108.500,6.710,,,,20101015,221134,1.00
53713C090F11AFF3,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,151959,20101020,30000.00,108.500,6.710,,,,20101015,221134,1.00
7832A61EF3A0E411,D,241721ZH5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20210815,,,20101015,151953,20101020,145000.00,70.878,,,,,20101015,221134,1.00
F4341E01517FBA2A,D,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101015,151741,20101020,10000.00,97.866,,,,,20101015,221134,1.00
4C02FAA33F1F9912,P,914063V25,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.125,20220601,,,20101015,152000,20101020,10000.00,101.730,3.609,,,,20101015,221134,1.00
DC8DC9F5331A9130,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101015,152001,20101028,5000.00,101.818,4.275,,,,20101015,221134,1.00
18255569A34C7F6A,S,431022HG0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20311115,,,20101015,151952,20101020,50000.00,103.811,4.158,,,,20101015,221134,1.00
924167CF7A49B865,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,Y,,20101015,151700,20101020,25000.00,99.500,3.553,,,,20101015,221134,1.00
9DE6F53FAB7A1B84,S,61075SAP5,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.200,20250815,Y,,20101015,151700,20101105,500000.00,99.776,4.220,,,Y,20101015,221134,1.00
65BB0A2BB38EC29F,S,167562LF2,CHICAGO ILL MIDWAY ARPT REV SECOND LIEN-SER B,20101026,5.000,20340101,Y,,20101015,151800,20101026,300000.00,110.154,,,,Y,20101015,221134,1.00
DFB1282ECD622A7C,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101015,151959,20101026,25000.00,100.625,4.167,,,,20101015,221134,1.00
43EB085222AA76B2,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101015,151428,20101020,1MM+,105.831,6.990,,,,20101015,221134,1.00
4FB77BB2739BAED7,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101015,151959,20101026,25000.00,99.625,,,,,20101015,221134,1.00
C55F879901B24811,D,89602NQJ6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20181115,,,20101015,151950,20101020,25000.00,114.100,,P,,,20101015,221134,1.00
D5B33A246787B90F,S,728534JQ2,PLEASANT PRAIRIE WIS REF-SER C,20010905,5.000,20150901,,,20101015,152003,20101019,175000.00,103.797,0.600,,,,20101015,221134,1.00
84321A7A22FE9719,D,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20101015,151715,20101020,100000.00,99.450,,S,,,20101015,221134,1.00
BEE95DA42BB1B784,D,870262ED0,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20240215,Y,,20101015,151904,20101028,25000.00,98.110,,,,,20101015,221134,1.00
5E47F8ADFCDCE9DC,D,567833FC7,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20300801,,,20101015,151900,20101020,50000.00,98.750,,,,,20101015,221134,1.00
AEB5FF2D5667C61F,S,914115WY2,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,3.000,20190901,,,20101015,151900,20101020,50000.00,103.147,2.600,,,,20101015,221134,1.00
D95B7ADBE9DAEF01,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101015,151719,20101020,5000.00,107.000,4.791,,,,20101015,221134,1.00
37984D2384A0F90D,D,728534JQ2,PLEASANT PRAIRIE WIS REF-SER C,20010905,5.000,20150901,,,20101015,151644,20101019,175000.00,103.797,,,,,20101015,221134,1.00
92393488366E9E74,D,870262ED0,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20240215,Y,,20101015,151901,20101028,25000.00,98.360,,,,,20101015,221134,1.00
EB59AC7D90ABF9DF,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101015,152000,20101020,70000.00,112.577,3.401,,,,20101015,221134,1.00
C9B0A8574D163DC0,S,407288XF1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20171201,Y,,20101015,143507,20101103,1MM+,106.092,2.070,,,Y,20101015,221134,1.00
47F732CB73826740,S,407288XF1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20171201,Y,,20101015,143628,20101103,100000.00,106.092,2.070,,,Y,20101015,221134,1.00
064A40BF9F17009C,S,613340L22,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20210801,,,20101015,151904,20101020,20000.00,110.200,2.546,,,,20101015,221134,1.00
4715D5AA5465FA09,S,407288XF1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20171201,Y,,20101015,143530,20101103,115000.00,106.092,2.070,,,Y,20101015,221134,1.00
4353C4A07A2074A6,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101015,151917,20101020,25000.00,105.140,3.000,,,,20101015,221134,1.00
76573AE77EEC1F66,S,73358EAA2,PORT AUTH N Y & N J SPL OBLIG CONTL/EASTERN PJ-LAGUARDIA,19900601,9.125,20151201,,,20101015,151920,20101020,45000.00,101.875,-16.894,,,,20101015,221134,1.00
9288736D607C0A36,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101015,152003,20101020,30000.00,70.791,7.430,,,,20101015,221134,1.00
0638CB260FCE90B9,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,Y,,20101015,150432,20101020,25000.00,98.300,,,,,20101015,221134,1.00
9A784ECF48CD2410,S,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20101015,152000,20101020,20000.00,105.765,4.357,,,,20101015,221134,1.00
1FD0F9E42EE0603C,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101015,152006,20101020,10000.00,100.000,5.124,,,,20101015,221134,1.00
DCB741D1B909E5F8,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101015,152000,20101020,10000.00,104.000,5.450,,,,20101015,221134,1.00
27863917373D8472,S,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20101015,152005,20101020,150000.00,112.709,3.200,,,,20101015,221134,1.00
E3962EE48561C6EB,S,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20101015,152009,20101020,350000.00,43.927,4.777,,,,20101015,221134,1.00
CD88038DB36B3CD4,S,650014BT9,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20230401,,,20101015,151248,20101020,150000.00,111.020,0.700,,,,20101015,221134,1.00
BE916F51E59B9AFC,S,1808477C3,CLARK CNTY NEV BOND BK-BHAC-CR,20061102,3.500,20271101,,,20101015,152017,20101020,150000.00,99.237,3.560,,,,20101015,221134,1.00
6F2A22EB74A7AE1C,P,702826GF9,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.750,20211201,,,20101015,151917,20101027,25000.00,97.000,6.126,,,,20101015,221134,1.00
607722069189888E,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101015,151600,20101026,100000.00,101.000,7.016,,,,20101015,221134,1.00
DAC46925220F7171,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,152013,20101020,30000.00,81.537,6.696,,,,20101015,221134,1.00
76F4812DAFD0292F,P,287254CC8,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.500,20220901,,,20101015,152022,20101020,20000.00,92.802,5.326,,,,20101015,221134,1.00
953EE8AD1CA2896F,D,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101015,151706,20101020,105000.00,99.050,,S,,,20101015,221134,1.00
D827B1C6D5D1C283,S,13066YPC7,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.875,20180501,,,20101015,152001,20101020,35000.00,116.657,2.440,,,,20101015,221134,1.00
EF16998194FDE1F3,S,13066KYR4,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20191201,,,20101015,152001,20101020,10000.00,117.451,2.600,,,,20101015,221134,1.00
AB9DC98A94AC6603,D,543103CQ6,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.500,20231115,,,20101015,152000,20101020,45000.00,98.228,,,,,20101015,221134,1.00
CFFE04C2B29879AB,P,63968ARA5,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,3.980,20190101,Y,,20101015,152007,20101020,10000.00,100.839,3.859,,,,20101015,221134,1.00
C073FF83D7EB56F6,P,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20101015,152031,20101020,10000.00,98.010,5.696,,,,20101015,221134,1.00
ED3CC1AFC1E61938,D,13066YPC7,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.875,20180501,,,20101015,152006,20101020,35000.00,116.657,,,,,20101015,221134,1.00
00EDB5095942E40F,D,13066KYR4,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20191201,,,20101015,152006,20101020,10000.00,117.451,,,,,20101015,221134,1.00
F5B25C30D586E988,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20101015,152031,20101020,10000.00,99.000,,,,,20101015,221134,1.00
7C164E129CCC5EC4,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,152030,20101102,10000.00,102.750,6.073,,,,20101015,221134,1.00
A2C283B38AF59638,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,152031,20101028,25000.00,102.250,6.435,,,,20101015,221134,1.00
A7B4F41C251F378D,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,152035,20101028,10000.00,102.250,6.435,,,,20101015,221134,1.00
430E48AFFE94FF6D,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101015,152037,20101020,200000.00,100.900,4.148,,,,20101015,221134,1.00
44475ADFE8DB13AB,S,64983MGC6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20130815,,,20101015,152038,20101020,5000.00,110.188,1.307,,,,20101015,221134,1.00
970AAC248348A19A,S,088621CX3,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20040415,4.750,20280701,,,20101015,152035,20101020,10000.00,102.548,4.000,,,,20101015,221134,1.00
FE686E5FC86E2DB3,D,836896FS4,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,20040205,5.000,20250301,,,20101015,150400,20101020,10000.00,90.771,,P,,,20101015,221134,1.00
7C5B1124C8C0D069,P,62551PAT4,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,5.250,20221001,,,20101015,152039,20101020,25000.00,110.015,2.565,,,,20101015,221134,1.00
BE21DB05E8005C03,P,235308MP5,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20150215,,,20101015,151501,20101020,25000.00,109.181,1.782,,,,20101015,221134,1.00
739125F4B5484CC5,S,80168FJP2,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20160201,,,20101015,152000,20101020,25000.00,116.475,1.722,,,,20101015,221134,1.00
E5AF747426BCA50E,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101015,151534,20101020,50000.00,97.160,5.594,,,,20101015,221134,1.00
303ECF54018397D4,D,797596BF9,SAN FERNANDO CALIF PUB FING REF,19980601,5.250,20140915,,,20101015,151832,20101020,10000.00,99.580,,S,,,20101015,221134,1.00
7AF6C6F793DDB1A8,P,127269CM8,CADDO PARISH LA PARISHWIDE SCH REF,20050525,4.000,20120301,,,20101015,152000,20101020,110000.00,102.663,2.010,,,,20101015,221134,1.00
C8E612414D241C7F,S,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101015,152048,20101101,15000.00,85.000,7.751,,,,20101015,221134,1.00
F72E0F7F9C2F8CE8,P,59333PYG7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.250,20301001,,,20101015,152046,20101020,75000.00,103.375,4.819,,,,20101015,221134,1.00
0DB439CB2169369E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,152055,20101020,30000.00,100.750,5.717,,,,20101015,221134,1.00
9123F9EA69B29D8A,P,161036DN5,CHARLOTTE N C ARPT REV AMT-SER B,20040915,5.250,20200701,,,20101015,152054,20101020,10000.00,103.730,4.149,,,,20101015,221134,1.00
80075417C6C43809,D,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20101015,152056,20101020,20000.00,102.252,,,,,20101015,221134,1.00
43B7C840FD02FB3C,S,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20101015,152049,20101020,150000.00,112.709,3.200,,,,20101015,221134,1.00
84EA1C57A65C6FA5,P,7252768H5,PITTSBURGH PA SCH DIST SER B,20061130,4.200,20210901,,,20101015,152053,20101018,15000.00,104.493,3.350,,,,20101015,221134,1.00
F46E17E920144733,S,13937KEC6,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.000,20210701,,,20101015,152058,20101020,55000.00,102.025,3.656,,,,20101015,221134,1.00
30E8A4D2CBED6EA3,D,13937KEC6,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.000,20210701,,,20101015,152045,20101020,55000.00,102.025,,,,,20101015,221134,1.00
6D73D7137D682E48,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,,,20101015,152100,20101020,100000.00,98.251,3.433,,,,20101015,221134,1.00
057A508B7755876C,S,61075SAP5,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.200,20250815,Y,,20101015,151900,20101105,500000.00,99.776,4.220,,,Y,20101015,221134,1.00
6314812108319156,S,61075SAP5,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.200,20250815,Y,,20101015,151900,20101105,500000.00,99.776,4.220,,,Y,20101015,221134,1.00
CFBBF774A95AF9EB,S,167562LF2,CHICAGO ILL MIDWAY ARPT REV SECOND LIEN-SER B,20101026,5.000,20340101,Y,,20101015,151800,20101026,1000000.00,110.154,,,,Y,20101015,221134,1.00
1B0CDA324F9AC8EE,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101015,152024,20101020,1MM+,74.830,8.011,,,,20101015,221134,1.00
678E796CA63D746B,P,75729DBP7,REDDING CALIF JT PWRS FING REF-SER A,20030318,3.500,20110601,,,20101015,151942,20101020,20000.00,99.825,3.786,,,,20101015,221134,1.00
76542A7C95617DEB,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101015,152100,20101020,15000.00,102.475,3.915,,,,20101015,221134,1.00
448AD5D4E79F0133,D,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20101015,151700,20101020,55000.00,113.500,,,,,20101015,221134,1.00
FECA6C8A28BEFBD8,S,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20101015,152100,20101020,25000.00,104.265,4.551,,,,20101015,221134,1.00
D1B7AFF78E3A4AE3,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101015,152102,20101020,60000.00,70.791,7.430,,,,20101015,221134,1.00
FE335B7B40553D5B,D,67919PBL6,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,4.875,20250401,,,20101015,150900,20101020,20000.00,105.797,,,,,20101015,221134,1.00
A5E968C7D4B5EBCE,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101015,152114,20101020,5000.00,106.383,1.784,,,,20101015,221134,1.00
8F2508A86C19A7C1,S,407288XG9,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20181201,Y,,20101015,144623,20101103,500000.00,119.473,2.340,,,Y,20101015,221134,1.00
68638EC36D8FF68D,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20101015,152005,20101020,30000.00,95.500,4.806,,,,20101015,221134,1.00
B5014A101292D406,P,645771EZ5,NEW JERSEY BLDG AUTH ST BLDG GARDEN ST SAVINGS BDS-SER A,19911009,0.000,20110615,,,20101015,151800,20101020,100000.00,99.415,0.901,,,,20101015,221134,1.00
25C52F6750A8D015,S,61075SAP5,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.200,20250815,Y,,20101015,151800,20101105,500000.00,99.776,4.220,,,Y,20101015,221134,1.00
C6CA13FED59C656B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,152110,20101020,60000.00,81.537,6.696,,,,20101015,221134,1.00
4346A440A7FAEE33,D,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20101015,152005,20101020,30000.00,93.650,,,,,20101015,221134,1.00
9B1CDD256D8D46D4,D,645771EZ5,NEW JERSEY BLDG AUTH ST BLDG GARDEN ST SAVINGS BDS-SER A,19911009,0.000,20110615,,,20101015,151800,20101020,100000.00,99.415,,,,,20101015,221134,1.00
7005EB85BECB74BE,D,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,,,20101015,152059,20101020,100000.00,98.251,,,,,20101015,221134,1.00
1057176BBC1DC43F,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101015,145743,20101020,20000.00,98.211,,S,,,20101015,221134,1.00
BCD91008DC42A637,D,89602NQJ6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20181115,,,20101015,151850,20101020,25000.00,114.500,,S,,,20101015,221134,1.00
8684D0B3149BB418,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101015,152100,20101020,10000.00,99.900,4.505,,,,20101015,221134,1.00
009F0C2A666D822F,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,152121,20101028,5000.00,102.250,6.435,,,,20101015,221134,1.00
7ACB437718566C39,P,680454PH2,OLDHAM CNTY KY SCH DIST FIN REF-SCH BLDG,20070401,3.600,20140701,,,20101015,151700,20101020,70000.00,103.500,2.600,,,,20101015,221134,1.00
4610AA3C4795BCDF,S,649836JG9,NEW YORK ST DORM AUTH REVS INSD-UNITED CEREBRAL PALSY,19960901,5.500,20240701,,,20101015,152029,20101020,5000.00,101.250,-12.064,,,,20101015,221134,1.00
F326E2C32C05EDB7,D,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20101015,151356,20101020,1MM+,93.176,,S,,,20101015,221134,1.00
F1B2B37EBB225499,P,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20101015,152125,20101020,15000.00,95.500,5.006,,,,20101015,221134,1.00
02C8FE4DE3EFA269,P,717817JF8,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20220615,,,20101015,151819,20101020,25000.00,102.970,4.288,,,,20101015,221134,1.00
0DCBB18D6BA0F0F6,S,64988P6F8,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.750,20261101,,,20101015,152124,20101020,25000.00,104.470,4.151,,,,20101015,221134,1.00
C8C6105879C8A95F,S,512503RM7,LAKEWAY MUN UTIL DIST TEX ,20090415,4.375,20140901,,,20101015,152124,20101020,25000.00,111.590,1.290,,,,20101015,221134,1.00
359BE652782AD439,P,214183GZ2,COOK CNTY ILL SCH DIST NO 088 PREREFUNDED,20011115,4.200,20111201,,,20101015,152128,20101020,40000.00,103.465,1.060,,,,20101015,221134,1.00
AEFBB7F34C6E3308,D,64988P6F8,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.750,20261101,,,20101015,152124,20101020,25000.00,102.470,,,,,20101015,221134,1.00
2BA1CA22E8A712F3,S,05914FEE6,BALTIMORE CNTY MD CONS PUB IMPT-SER B,20091110,5.450,20271101,,,20101015,152124,20101020,50000.00,104.505,4.828,,,,20101015,221134,1.00
B7F2155BC528C62C,D,512503RM7,LAKEWAY MUN UTIL DIST TEX ,20090415,4.375,20140901,,,20101015,152124,20101020,25000.00,110.840,,,,,20101015,221134,1.00
397700C82678A1C9,D,214183GZ2,COOK CNTY ILL SCH DIST NO 088 PREREFUNDED,20011115,4.200,20111201,,,20101015,152128,20101020,40000.00,103.465,,,,,20101015,221134,1.00
2E224451949EFEDB,S,337855BB5,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.150,20241201,Y,,20101015,152132,20101102,5000.00,100.000,5.149,,,,20101015,221134,1.00
3039BB3B03D1A013,S,24779JCD7,DELTA ST UNIV EDL BLDG CORP CAMPUS IMPTS PJ,20031201,4.000,20201201,,,20101015,152048,20101020,10000.00,102.508,3.147,,,,20101015,221134,1.00
51437A9F17DEE5F0,S,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20101015,152115,20101018,5000.00,124.464,2.704,,,,20101015,221134,1.00
610F92D4A13737D4,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101015,152129,20101020,125000.00,52.139,4.472,,,,20101015,221134,1.00
2FE83C0D8FA8D388,P,575579WD5,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20170701,,,20101015,152127,20101020,200000.00,117.901,2.118,,,,20101015,221134,1.00
E3EBF2D65FAD954D,S,34682LAL1,FORT BEND CNTY TEX MUN UTIL ,20101101,4.400,20220901,Y,,20101015,152106,20101110,25000.00,99.994,4.400,,,,20101015,221134,1.00
868C52903C0E6FCB,D,425538BM6,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20141215,,,20101015,151856,20101020,15000.00,113.679,,S,,,20101015,221134,1.00
7234729265C6E562,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101015,152115,20101020,10000.00,99.750,5.023,,,,20101015,221134,1.00
7ACFDACD872D9303,S,033887CR9,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20241001,,,20101015,152127,20101020,100000.00,101.649,4.700,,,,20101015,221134,1.00
E3667C583C7423F8,P,43232VHY0,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.000,20190701,,,20101015,152000,20101020,50000.00,103.374,1.545,,,,20101015,221134,1.00
9ACFF14A06A1F519,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101015,152034,20101020,50000.00,100.834,,,,,20101015,221134,1.00
BAC5FEC85825D707,S,658207CZ6,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.700,20380701,,,20101015,152139,20101020,5000.00,100.000,4.698,,,,20101015,221134,1.00
C4C499A5838FA130,S,67140PAT1,OAK ISLAND N C ENTERPRISE SER A,20080130,4.375,20350601,,,20101015,152139,20101020,10000.00,97.420,4.550,,,,20101015,221134,1.00
7D310ACD3507EEA3,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101015,152140,20101020,5000.00,102.375,4.330,,,,20101015,221134,1.00
D0DB3BACEAB30CFF,P,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20101015,152126,20101020,100000.00,99.400,5.093,,,,20101015,221134,1.00
03852830B79214A7,P,576000KU6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,5.000,20190515,,,20101015,151900,20101020,10000.00,119.631,2.446,,,,20101015,221134,1.00
C5A977A7DD25E949,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101015,152007,20101102,40000.00,100.989,3.875,,,,20101015,221134,1.00
7C1C5F4CCFCE34CD,S,13066YNY1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,4.350,20160501,,,20101015,152100,20101020,20000.00,113.315,1.809,,,,20101015,221134,1.00
00992DD8D40D7689,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101015,152145,20101020,10000.00,101.002,4.487,,,,20101015,221134,1.00
5F72D90AC44CAF84,S,903766SM6,ULSTER CNTY N Y PUB IMPT-SER A,20051115,4.250,20181115,,,20101015,152130,20101020,5000.00,108.720,2.007,,,,20101015,221134,1.00
C88650FD20735801,S,375295BG6,GILBERT ARIZ WTR & WASTEWTR REF,20040401,3.000,20110701,,,20101015,152143,20101020,25000.00,101.596,0.700,,,,20101015,221134,1.00
86A5487AE2BCAB60,D,663730HF9,NORTHAMPTON TWP PA SER A,20101021,2.750,20190515,Y,,20101015,150131,20101021,100000.00,99.620,,,,,20101015,221134,1.00
1BBD882B27159A11,S,443524UM3,HUBER HEIGHTS OHIO REF-VAR PURP IMPT-SER A,20101028,3.000,20201201,Y,,20101015,150000,20101028,100000.00,100.780,2.910,,,Y,20101015,221134,1.00
F4089D50C5DE9E2F,P,167485HW4,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20290101,,,20101015,151500,20101020,500000.00,104.150,4.020,,,,20101015,221134,1.00
DD57B2F9BB313A2A,D,575579WD5,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20170701,,,20101015,152050,20101020,200000.00,117.901,,P,,,20101015,221134,1.00
23C68C61EA3E6EBA,D,92774GDN2,VIRGINIA BEACH VA DEV AUTH PUB SER A,20070626,5.000,20200715,,,20101015,152107,20101020,30000.00,113.725,,,,,20101015,221134,1.00
95DB19C69419706C,D,59259RX66,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20161115,,,20101015,151700,20101020,25000.00,106.956,,,,,20101015,221134,1.00
835DA19B9D1C0D6B,S,734260R20,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.250,20291001,,,20101015,151709,20101020,10000.00,111.692,4.484,,,,20101015,221134,1.00
9B8A33B74AE6135D,S,215291KL8,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,3.000,20141201,Y,,20101015,152047,20101020,325000.00,103.728,2.050,,,,20101015,221134,1.00
20459E9C2F7EF670,S,005482W83,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.930,20211201,,,20101015,152145,20101020,15000.00,100.145,3.912,,,,20101015,221134,1.00
6AB0C464D4F5398A,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101015,150600,20101026,500000.00,100.200,,,,,20101015,221134,1.00
10E58F93AF351C46,P,011842KH3,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20141001,,,20101015,152150,20101020,25000.00,109.244,0.947,,,,20101015,221134,1.00
56BB71170D3BDB49,P,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20101015,152153,20101020,20000.00,101.252,5.422,,,,20101015,221134,1.00
01171BCB9FDD3D68,S,283029EE2,EL DORADO ARK SCH DIST NO 015 CONSTR,20071201,4.625,20340201,,,20101015,152155,20101020,20000.00,102.305,3.561,,,,20101015,221134,1.00
AA9CDD4D032D8181,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,152156,20101020,5000.00,102.250,6.149,,,,20101015,221134,1.00
627A8DFF16C3A34C,D,54241AAU7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20281115,,,20101015,151237,20101020,30000.00,99.336,,S,,,20101015,221134,1.00
FFA6122545392F20,S,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20101015,152158,20101020,10000.00,108.958,5.000,,,,20101015,221134,1.00
E7065306362F0BE8,S,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,,,20101015,152202,20101020,45000.00,105.250,4.330,,,,20101015,221134,1.00
FD3ED87279103B86,S,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20101015,152100,20101020,10000.00,73.367,4.000,,,,20101015,221134,1.00
64E8A6B8C5236177,P,836896FS4,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,20040205,5.000,20250301,,,20101015,152101,20101027,10000.00,88.271,6.249,,,,20101015,221134,1.00
81E2B6925A3179D0,D,462460NJ1,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.500,20311001,,,20101015,151537,20101020,5000.00,97.000,,,,,20101015,221134,1.00
6D9A1E1B8CE19E90,P,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101015,151300,20101020,350000.00,102.139,4.100,,,,20101015,221134,1.00
F8F9BD5F5DA70845,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,,,20101015,152149,20101020,10000.00,102.375,3.062,,,,20101015,221134,1.00
64D5348FB337AA7D,D,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20101015,152158,20101020,10000.00,107.083,,,,,20101015,221134,1.00
040A8B7C1F9D9004,S,167562LF2,CHICAGO ILL MIDWAY ARPT REV SECOND LIEN-SER B,20101026,5.000,20340101,Y,,20101015,152000,20101026,500000.00,110.154,,,,Y,20101015,221134,1.00
C673307D2AD5D624,D,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,,,20101015,152202,20101020,45000.00,103.250,,,,,20101015,221134,1.00
65DDD81DDAF27A26,D,709235LV5,PENNSYLVANIA ST UNIV REF,20020501,5.250,20120815,,,20101015,151732,20101020,475000.00,108.015,,,,,20101015,221134,1.00
FE18C3FE483D7AF8,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101015,152207,20101027,5000.00,98.437,4.250,,,,20101015,221134,1.00
C63E446106814443,P,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20101015,152146,20101022,1MM+,100.000,0.000,,,,20101015,221134,1.00
8B28CF950EAC50FA,P,003392HE0,ABILENE KANS ,20090715,3.900,20220901,,,20101015,114300,20101015,100000.00,107.389,2.948,,,,20101015,221134,1.00
5C1CAD55E5EFCD92,P,005482W83,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.930,20211201,,,20101015,152205,20101020,15000.00,99.875,3.944,,,,20101015,221134,1.00
BA82DED13EACBAAC,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101015,152029,20101020,125000.00,70.791,7.430,,,,20101015,221134,1.00
B6214F5E1146CA6F,P,64972FH90,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,4.000,20180615,,,20101015,151921,20101020,25000.00,111.704,2.322,,,,20101015,221134,1.00
70EE533EC8C9B848,D,130861DE4,CALIPATRIA CALIF UNI SCH DIST REF-ELECTION 1995,20040923,3.500,20110801,,,20101015,151820,20101020,15000.00,100.524,,S,,,20101015,221134,1.00
FE4C0FA014054556,P,467148EE8,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,5.000,20370601,Y,,20101015,152033,20101102,1000000.00,99.124,5.060,,,,20101015,221134,1.00
FF57B4E6168450FE,S,047870KE9,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20251101,,,20101015,151656,20101020,75000.00,117.100,3.750,,,,20101015,221134,1.00
B32F0F58A5D97ABC,S,61075SAB6,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.000,20150815,Y,,20101015,152000,20101105,100000.00,107.366,2.360,,,Y,20101015,221134,1.00
D9DB8743F02335E9,S,64966HY46,NEW YORK N Y SER D,20101020,2.750,20170801,Y,,20101015,151640,20101020,125000.00,104.731,2.000,,,,20101015,221134,1.00
99C13175EEA3D351,D,966779BH2,WHITTIER CALIF SOLID WASTE REV REF-SER A,19931201,5.375,20140801,,,20101015,151916,20101020,20000.00,99.280,,,,,20101015,221134,1.00
BDBE93F695194145,S,870262EC2,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20230215,Y,,20101015,152011,20101028,200000.00,100.000,3.250,,,,20101015,221134,1.00
9E1378A5028232EB,D,047870KE9,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20251101,,,20101015,151700,20101020,75000.00,117.100,,,,,20101015,221134,1.00
F9A82A5088BBBC92,D,870262EC2,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20230215,Y,,20101015,152011,20101028,200000.00,99.000,,,,,20101015,221134,1.00
87D113802F8BC01C,P,341426WB6,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20130101,,,20101015,152140,20101020,250000.00,108.853,0.920,,,,20101015,221134,1.00
6067C26DF72E8CE6,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101015,152216,20101020,50000.00,97.750,7.223,,,,20101015,221134,1.00
CCBB09B880FEF712,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101015,152212,20101020,140000.00,100.375,5.060,,,,20101015,221134,1.00
89903EC445D66AFE,P,644682YE0,NEW HAMPSHIRE ST REF-SER A,20080319,5.000,20180301,,,20101015,151757,20101020,200000.00,119.838,2.080,,,,20101015,221134,1.00
4CEB6693E8FB6011,S,337855BC3,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.300,20251201,Y,,20101015,152225,20101102,10000.00,100.000,5.299,,,,20101015,221134,1.00
70F029A7EABA4750,P,164213BG4,CHEROKEE CNTY GA ,20090226,5.000,20240401,,,20101015,152144,20101020,50000.00,116.409,2.805,,,,20101015,221134,1.00
CE58E4EC6DC25BAF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,152227,20101020,200000.00,99.500,5.858,,,,20101015,221134,1.00
5C024BB452C2EDEC,D,837033JQ3,SOUTH CAROLINA JOBS-ECONOMIC REF-EPISCOPAL CHURCH HOME-F-1,20021001,4.600,20270401,,,20101015,150500,20101020,10000.00,64.782,,P,,,20101015,221134,1.00
2687390438B93220,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101015,152223,20101020,25000.00,102.000,5.812,,,,20101015,221134,1.00
27863731941D2C75,P,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20101015,152219,20101020,90000.00,103.500,4.025,,,,20101015,221134,1.00
23AB1D8471D55DF5,P,79165TNT4,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT-SER A,20090702,0.000,20230715,,,20101015,152229,20101020,20000.00,56.780,4.494,,,,20101015,221134,1.00
CFA287BD370E6499,D,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101015,151918,20101020,110000.00,103.120,,S,,,20101015,221134,1.00
86040CE0F42431B6,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101015,152237,20101020,5000.00,101.860,5.686,,,,20101015,221134,1.00
41874AD9DA93C2E8,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,,,20101015,152237,20101020,5000.00,99.250,5.451,,,,20101015,221134,1.00
82F79F39AA867049,S,64966HY61,NEW YORK N Y SER D,20101020,3.000,20190801,Y,,20101015,151431,20101020,100000.00,104.070,2.481,,,,20101015,221134,1.00
CB76838377CB92E8,S,920880BB6,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20280401,,,20101015,152139,20101020,20000.00,41.534,5.100,,,,20101015,221134,1.00
34A580CD8B0D3528,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101015,152239,20101020,5000.00,108.750,4.634,,,,20101015,221134,1.00
A6E9A062899DEAB0,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101015,152242,20101027,10000.00,98.610,4.125,,,,20101015,221134,1.00
C501568C2DD6D6D6,D,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,Y,,20101015,151401,20101020,150000.00,99.750,,,,,20101015,221134,1.00
EDB9EE6FB1C26A49,D,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101015,152200,20101020,25000.00,100.000,,,,,20101015,221134,1.00
CDDD6FF844E9B0FA,S,220435KA8,CORSICANA TEX INDPT SCH DIST ,20041015,4.750,20340215,,,20101015,152247,20101020,5000.00,103.560,3.600,,,,20101015,221134,1.00
63A092A7942DBB4F,S,145628LU5,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.625,20290215,,,20101015,152247,20101020,5000.00,104.204,3.276,,,,20101015,221134,1.00
B0D8581DDFDFC8ED,S,150429UU0,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,5.000,20320215,,,20101015,152247,20101020,5000.00,105.550,2.519,,,,20101015,221134,1.00
C65956E42497738F,D,454624GC5,INDIANA BD BK REV TAXABLE SCH SEVERANCE FDG-9 ,20041222,5.360,20190715,,,20101015,152237,20101020,50000.00,105.150,,,,,20101015,221134,1.00
E04819DAD41642D1,S,388640YQ1,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20200815,,,20101015,152240,20101020,55000.00,75.109,2.936,,,,20101015,221134,1.00
7839C4D33B9B8675,P,1309114T4,CALIFORNIA STATEWIDE CMNTYS VAR-ST MARY & ALL ANGELS SCH,20060914,,20361001,,,20101015,091519,20101015,400000.00,100.000,0.000,,,,20101015,221134,1.00
573D8F6147D631F9,S,384199AX3,GRADY CNTY OKLA INDL AUTH CORRECTIONAL FACS,20010401,7.900,20261101,,,20101015,152058,20101020,15000.00,65.510,13.096,,,,20101015,221134,1.00
B6085593A22265A0,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101015,152239,20101020,10000.00,101.762,4.772,,,,20101015,221134,1.00
BA284481262EBE8D,D,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,,,20101015,152154,20101020,1MM+,99.960,,,,,20101015,221134,1.00
89CA8A03FA6D1E4F,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,152258,20101020,15000.00,102.250,6.149,,,,20101015,221134,1.00
A90FA937C6D9B9D8,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101015,152258,20101020,5000.00,100.000,4.999,,,,20101015,221134,1.00
E34AB5192A115CEE,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101015,152245,20101020,25000.00,101.381,5.000,,,,20101015,221134,1.00
9A9B9AEE15439E62,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101015,152255,20101020,5000.00,101.600,4.887,,,,20101015,221134,1.00
55BDB85A932907BB,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,152226,20101020,200000.00,98.500,,,,,20101015,221134,1.00
61F3B2512C063E72,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101015,152208,20101020,40000.00,107.672,,,,,20101015,221134,1.00
86A0A65D7F5BC0EF,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101015,152155,20101020,40000.00,107.922,,,,,20101015,221134,1.00
D2A7668D4D323047,S,45129YB88,IDAHO HSG & FIN ASSN SINGLE SER A CL II,20101101,4.375,20320701,Y,,20101015,152248,20101102,60000.00,100.000,4.374,,,,20101015,221134,1.00
B951FF1B88B986B6,S,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,Y,,20101015,152210,20101020,400000.00,99.120,3.282,,,,20101015,221134,1.00
B4B16B202F478677,P,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101015,152102,20101020,250000.00,100.825,4.100,,,,20101015,221134,1.00
BAC707E5C5504490,P,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20101015,152307,20101020,60000.00,99.050,5.062,,,,20101015,221134,1.00
7B4D248C050935D2,P,695756BF2,PAINT ROCK INDPT SCH DIST TEX SCH BLDG,20070801,4.500,20370215,,,20101015,152312,20101020,5000.00,100.820,4.349,,,,20101015,221134,1.00
7B6A3B02520FF0F8,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101015,152257,20101020,25000.00,108.750,4.634,,,,20101015,221134,1.00
51A4577946AC1C02,S,196474G46,COLORADO HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.500,20331201,,,20101015,152301,20101020,5000.00,100.931,5.027,,,,20101015,221134,1.00
B03344F72F5F83FE,S,938782DN6,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20190701,,,20101015,152203,20101020,15000.00,118.143,2.650,,,,20101015,221134,1.00
08502A47139CB72A,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101015,152308,20101020,10000.00,113.000,4.251,,,,20101015,221134,1.00
F632B26BB09F8A3C,S,271014LY6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A,20020306,,20250601,,,20101015,152229,20101018,100000.00,100.000,0.000,,,,20101015,221134,1.00
24443CE3124741B8,P,793323JA5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20341001,,,20101015,152308,20101020,140000.00,100.634,4.480,,,,20101015,221134,1.00
44368727A1EBA4E3,D,196474G46,COLORADO HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.500,20331201,,,20101015,152301,20101020,5000.00,98.951,,,,,20101015,221134,1.00
574FD5278D121B95,S,61075SAB6,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.000,20150815,Y,,20101015,152100,20101105,100000.00,107.366,2.360,,,Y,20101015,221134,1.00
8D7DA858AA95759D,S,967338SN5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20271001,Y,,20101015,152314,20101021,50000.00,104.595,3.450,,,,20101015,221134,1.00
88AF6E3989905A72,D,196474G46,COLORADO HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.500,20331201,,,20101015,152301,20101020,5000.00,98.705,,,,,20101015,221134,1.00
46CF17416395956E,D,967338SN5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20271001,Y,,20101015,152314,20101021,50000.00,103.095,,,,,20101015,221134,1.00
9A4755C5DB33222C,S,276119QK3,EASTCHESTER N Y UN FREE SCH REF,20101104,4.500,20200815,Y,,20101015,152256,20101104,25000.00,117.729,2.450,,,,20101015,221134,1.00
38DF0CD96801F27D,S,276119QK3,EASTCHESTER N Y UN FREE SCH REF,20101104,4.500,20200815,Y,,20101015,152257,20101104,25000.00,117.729,2.450,,,,20101015,221134,1.00
C2EF80438ADACB3E,S,276119QK3,EASTCHESTER N Y UN FREE SCH REF,20101104,4.500,20200815,Y,,20101015,152258,20101104,25000.00,117.729,2.450,,,,20101015,221134,1.00
46ABCDCA9A10450F,S,276119QK3,EASTCHESTER N Y UN FREE SCH REF,20101104,4.500,20200815,Y,,20101015,152259,20101104,25000.00,117.729,2.450,,,,20101015,221134,1.00
4C5337D49FB361E7,S,276119QK3,EASTCHESTER N Y UN FREE SCH REF,20101104,4.500,20200815,Y,,20101015,152300,20101104,25000.00,117.729,2.450,,,,20101015,221134,1.00
E65D149B965DBD16,S,276119QK3,EASTCHESTER N Y UN FREE SCH REF,20101104,4.500,20200815,Y,,20101015,152301,20101104,35000.00,117.729,2.450,,,,20101015,221134,1.00
D3E3AE72714087CB,S,276119QK3,EASTCHESTER N Y UN FREE SCH REF,20101104,4.500,20200815,Y,,20101015,152301,20101104,45000.00,117.729,2.450,,,,20101015,221134,1.00
FC46DCE32A3B1364,S,276119QK3,EASTCHESTER N Y UN FREE SCH REF,20101104,4.500,20200815,Y,,20101015,152302,20101104,50000.00,117.729,2.450,,,,20101015,221134,1.00
649AF7FBBD2AC07C,S,276119QK3,EASTCHESTER N Y UN FREE SCH REF,20101104,4.500,20200815,Y,,20101015,152303,20101104,55000.00,117.729,2.450,,,,20101015,221134,1.00
C269CC8DAED80993,S,871242NW9,SYLACAUGA ALA WTS-SER A,20101101,3.250,20220601,Y,,20101015,152310,20101118,40000.00,100.000,3.250,,,,20101015,221134,1.00
DA2BCC18E1C3C16A,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101015,152312,20101020,25000.00,108.750,4.634,,,,20101015,221134,1.00
76648A53E74C0BBF,S,871242PE7,SYLACAUGA ALA WTS-SER A,20101101,4.000,20300601,Y,,20101015,152314,20101118,85000.00,100.000,4.000,,,,20101015,221134,1.00
155D583CE4312A8A,S,442565T31,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20210215,,,20101015,152248,20101020,85000.00,115.238,2.184,,,,20101015,221134,1.00
BE9AEC92BB58F3AB,D,442565T31,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20210215,,,20101015,152248,20101020,85000.00,115.238,,,,,20101015,221134,1.00
D8980399733BF26A,S,276119QK3,EASTCHESTER N Y UN FREE SCH REF,20101104,4.500,20200815,Y,,20101015,152304,20101104,60000.00,117.729,2.450,,,,20101015,221134,1.00
5644997CF991A489,S,276119QK3,EASTCHESTER N Y UN FREE SCH REF,20101104,4.500,20200815,Y,,20101015,152304,20101104,75000.00,117.729,2.450,,,,20101015,221134,1.00
48219A09CD614A53,S,276119QK3,EASTCHESTER N Y UN FREE SCH REF,20101104,4.500,20200815,Y,,20101015,152306,20101104,80000.00,117.729,2.450,,,,20101015,221134,1.00
5109E3953E9D3148,S,276119QK3,EASTCHESTER N Y UN FREE SCH REF,20101104,4.500,20200815,Y,,20101015,152306,20101104,100000.00,117.729,2.450,,,,20101015,221134,1.00
B98EF6F1EED4FADC,S,276119QK3,EASTCHESTER N Y UN FREE SCH REF,20101104,4.500,20200815,Y,,20101015,152306,20101104,100000.00,117.729,2.450,,,,20101015,221134,1.00
E0DB6B24B463AD2A,S,276119QK3,EASTCHESTER N Y UN FREE SCH REF,20101104,4.500,20200815,Y,,20101015,152307,20101104,100000.00,117.729,2.450,,,,20101015,221134,1.00
E09ED8AE9F8AEDF0,S,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20101015,152300,20101020,25000.00,105.336,4.533,,,,20101015,221134,1.00
FC4E1CB838D7035E,S,20772GE46,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,4.750,20180315,,,20101015,152300,20101020,10000.00,112.876,2.811,,,,20101015,221134,1.00
9F43DF9317F8D85F,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101015,152322,20101020,15000.00,99.000,5.119,,,,20101015,221134,1.00
A8091B5C454B6B8D,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,5.000,20370601,Y,,20101015,152322,20101102,10000.00,101.549,4.795,,,,20101015,221134,1.00
8E63F15230217B10,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20101015,152322,20101020,50000.00,101.000,3.880,,,,20101015,221134,1.00
8063C8092A0C368B,P,59259RCE2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,4.625,20151115,,,20101015,152327,20101020,10000.00,105.145,2.072,,,,20101015,221134,1.00
F6CD570A7DA5B7BB,P,130861DE4,CALIPATRIA CALIF UNI SCH DIST REF-ELECTION 1995,20040923,3.500,20110801,,,20101015,152051,20101020,15000.00,98.024,6.122,,,,20101015,221134,1.00
209212BD216DA424,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101015,152000,20101022,5000.00,100.000,5.999,,,,20101015,221134,1.00
77BB44D8396F6A0F,P,837033JQ3,SOUTH CAROLINA JOBS-ECONOMIC REF-EPISCOPAL CHURCH HOME-F-1,20021001,4.600,20270401,,,20101015,152232,20101027,10000.00,63.282,8.893,,,,20101015,221134,1.00
F52B2E8D4AFCC8EF,P,67760HHE4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20210215,,,20101015,152204,20101020,15000.00,111.075,3.456,,,,20101015,221134,1.00
9238326E280D30D2,D,223763DP5,COWLEY CNTY KANS UNI SCH DIST REF & IMPT,20031101,3.700,20131001,,,20101015,152316,20101020,150000.00,106.000,,,,,20101015,221134,1.00
EA1A72416C7FC97E,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,152335,20101028,25000.00,102.250,6.435,,,,20101015,221134,1.00
06DDAF3E7696E3CB,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101015,152328,20101020,40000.00,109.922,3.780,,,,20101015,221134,1.00
C3401E53BB43F19C,P,986415BB2,YORK CNTY PA SOLID WASTE & REF-CNTY GTD,19971101,5.500,20131201,,,20101015,152313,20101018,25000.00,110.387,2.045,,,,20101015,221134,1.00
7A918DA453B36092,P,223763DP5,COWLEY CNTY KANS UNI SCH DIST REF & IMPT,20031101,3.700,20131001,,,20101015,152316,20101020,150000.00,106.000,1.607,,,,20101015,221134,1.00
5E82E6FF4A934E25,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,152323,20101021,10000.00,101.531,5.900,,,,20101015,221134,1.00
0E078C6D6A72463E,S,407288XG9,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20181201,Y,,20101015,143834,20101103,60000.00,119.473,2.340,,,Y,20101015,221134,1.00
21B9CFCFF920840E,P,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20101015,152329,20101020,15000.00,107.949,2.513,,,,20101015,221134,1.00
4048186A761089BD,P,649787G36,NEW YORK ST REF-SER F,20030626,4.500,20160615,,,20101015,152330,20101020,5000.00,104.598,2.691,,,,20101015,221134,1.00
ED9D4C289E500476,S,786110MU7,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,5.000,20221201,,,20101015,152244,20101020,25000.00,104.625,3.420,,,,20101015,221134,1.00
4D89B9BF83F62EE4,P,687909CH2,OSCEOLA CNTY FLA SALES TAX REV ,20010501,5.125,20190601,,,20101015,152200,20101020,50000.00,103.114,1.631,,,,20101015,221134,1.00
F6D5B6FD178390B6,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101015,152336,20101020,50000.00,75.943,8.038,,,,20101015,221134,1.00
79C440ED39E67C4B,P,603827JC1,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20350101,,,20101015,152340,20101020,10000.00,100.678,4.818,,,,20101015,221134,1.00
988BE19A738B1329,P,13062TV50,CALIFORNIA ST PREREFUNDED,20010301,5.000,20190301,,,20101015,152343,20101020,25000.00,101.250,1.535,,,,20101015,221134,1.00
4387895C7C1A7127,P,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20101015,152336,20101020,10000.00,105.689,2.414,,,,20101015,221134,1.00
E93CAB5EE995B919,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20101015,152226,20101025,115000.00,108.303,4.000,,,,20101015,221134,1.00
6280DF093F4CED85,S,1309114T4,CALIFORNIA STATEWIDE CMNTYS VAR-ST MARY & ALL ANGELS SCH,20060914,,20361001,,,20101015,091552,20101015,400000.00,100.000,0.000,,,,20101015,221134,1.00
21C647D098CA755C,S,850000UE8,SPRING TEX INDPT SCH DIST ,20010315,5.000,20190815,,,20101015,152335,20101020,10000.00,103.254,1.001,,,,20101015,221134,1.00
E4B640FAEAFC40D0,S,935007QA5,WARREN CNTY KY SCH DIST FIN ,20080401,4.375,20260401,,,20101015,151700,20101020,60000.00,104.400,3.694,,,,20101015,221134,1.00
218D2C5987756F7A,S,443524UP6,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,4.210,20201201,Y,,20101015,150000,20101028,1MM+,100.000,4.210,,,Y,20101015,221134,1.00
C32DC6FC5C9E4F8A,S,409095DA1,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.250,20150915,,,20101015,152011,20101020,25000.00,112.195,1.650,,,,20101015,221134,1.00
C7CD14F4FC3ACEC6,D,674735WX9,OCEAN CNTY N J GEN IMPT,20010815,4.400,20140801,,,20101015,152213,20101020,100000.00,103.973,,S,,,20101015,221134,1.00
53BABCC01743C37F,D,058508AU6,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,4.250,20240701,,,20101015,152206,20101020,85000.00,102.526,,S,,,20101015,221134,1.00
AA3536253D691BF2,D,79130GCV1,ST LOUIS CNTY MO INDL DEV AUTH REF-HLTHCARE-NAZARETH LIVING ,19990501,5.625,20290815,,,20101015,152228,20101020,5000.00,84.500,,S,,,20101015,221134,1.00
A928F84EF7A43586,D,850000UE8,SPRING TEX INDPT SCH DIST ,20010315,5.000,20190815,,,20101015,152337,20101020,10000.00,103.253,,,,,20101015,221134,1.00
D14C79CDE50ED612,P,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20101015,152351,20101020,50000.00,101.399,4.736,,,,20101015,221134,1.00
4095491261D88698,P,67140PAX2,OAK ISLAND N C ENTERPRISE ,20090326,4.250,20160601,,,20101015,152351,20101020,20000.00,109.140,2.495,,,,20101015,221134,1.00
C672AC39C551B153,P,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20101015,152141,20101020,195000.00,99.854,6.665,,,,20101015,221134,1.00
CE25424F0F861450,P,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20101015,152300,20101020,225000.00,101.125,3.344,,,,20101015,221134,1.00
60D8909A49CBEC09,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,Y,,20101015,152009,20101018,50000.00,101.139,,,,,20101015,221134,1.00
FE47EBF0AACF826B,D,837030AF2,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL PJ-A,20040601,6.250,20250515,,,20101015,152241,20101020,5000.00,92.000,,S,,,20101015,221134,1.00
D53F6DCCC356DBC8,D,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20101015,152350,20101020,15000.00,107.949,,P,,,20101015,221134,1.00
3F01D23429947FCC,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,151804,20101021,25000.00,98.900,,,,,20101015,221134,1.00
84555E605C2408EE,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101015,151535,20101020,5000.00,95.580,,S,,,20101015,221134,1.00
AEC4CDA38C843933,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101015,152358,20101020,40000.00,100.500,5.343,,,,20101015,221134,1.00
84A0D5C8D1792E78,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101015,152042,20101020,10000.00,68.117,,S,,,20101015,221134,1.00
C2EBC12A7616B11B,P,071635AX4,BAUGO IND SCH BLDG CORP 1ST MTG-SER A,20020601,5.000,20220115,,,20101015,152356,20101019,25000.00,104.670,1.190,,,,20101015,221134,1.00
4331E4068EC2C496,D,876712AV2,TAVARES FLA WTR & SWR REV ,20000801,5.500,20251001,,,20101015,150600,20101020,25000.00,98.800,,P,,,20101015,221134,1.00
02E415B467E7ECFB,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,Y,,20101015,152405,20101028,5000.00,102.125,5.782,,,,20101015,221134,1.00
F5086B6616CA2E7C,S,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20101015,152358,20101020,50000.00,105.097,3.882,,,,20101015,221134,1.00
393B363885F4C7FA,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101015,152100,20101026,250000.00,100.000,7.068,,,Y,20101015,221134,1.00
3E5F079DA961B803,S,61075SAB6,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.000,20150815,Y,,20101015,152200,20101105,130000.00,107.366,2.360,,,Y,20101015,221134,1.00
E55DA6FB86593CFB,D,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20101015,152350,20101020,10000.00,105.689,,P,,,20101015,221134,1.00
42FFE858C5A745CD,D,59259RCE2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,4.625,20151115,,,20101015,152350,20101020,10000.00,105.145,,P,,,20101015,221134,1.00
FC32903503A2EC05,D,649787G36,NEW YORK ST REF-SER F,20030626,4.500,20160615,,,20101015,152350,20101020,5000.00,104.598,,P,,,20101015,221134,1.00
BEEE7003B99D42C5,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101015,152409,20101020,10000.00,102.226,4.214,,,,20101015,221134,1.00
4CD43A6863ACCB98,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,152411,20101020,10000.00,108.500,6.710,,,,20101015,221134,1.00
E0FACEFC7F9A9B5F,P,702282HE7,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20261101,,,20101015,152413,20101020,25000.00,104.737,1.083,,,,20101015,221134,1.00
EB385C4B2D1C013F,S,967338SN5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20271001,Y,,20101015,152403,20101021,50000.00,104.595,3.450,,,,20101015,221134,1.00
1DB77ADD59B67322,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,152400,20101102,50000.00,101.875,6.150,,,,20101015,221134,1.00
27E57FAEE9157DBC,D,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101015,152056,20101026,250000.00,98.534,,S,,,20101015,221134,1.00
D34DECF6F00F7483,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101015,152406,20101020,25000.00,102.838,4.034,,,,20101015,221134,1.00
DCC0B18AFB94D725,P,818546RN5,SEYMOUR CONN ,20050815,4.250,20240815,,,20101015,152409,20101020,165000.00,102.868,0.732,,,,20101015,221134,1.00
190D0A9FAE4273F8,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101015,152300,20101102,25000.00,100.000,4.000,,,,20101015,221134,1.00
D153423E05B06F47,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101015,152407,20101022,85000.00,101.399,5.000,,,,20101015,221134,1.00
A0A54704F9775523,D,967338SN5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20271001,Y,,20101015,152403,20101021,50000.00,103.095,,,,,20101015,221134,1.00
80FED50E1E7FF519,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,152400,20101102,50000.00,100.000,,,,,20101015,221134,1.00
0AAAD32F1B62EA24,D,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101015,152406,20101020,25000.00,100.838,,,,,20101015,221134,1.00
788CB1AE0C6DB0D0,D,818546RN5,SEYMOUR CONN ,20050815,4.250,20240815,,,20101015,152409,20101020,165000.00,102.868,,,,,20101015,221134,1.00
9D2A46FEF3E9495A,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101015,152419,20101020,20000.00,102.375,4.330,,,,20101015,221134,1.00
3EBCE941421F6865,S,30002EAM6,EVERETT WASH HSG AUTH HSG REV SR LIEN-YWCA PROJ,20070627,4.890,20370601,,,20101015,152200,20101020,230000.00,101.632,4.600,,,,20101015,221134,1.00
3433B7EF4714BB35,D,680454PH2,OLDHAM CNTY KY SCH DIST FIN REF-SCH BLDG,20070401,3.600,20140701,,,20101015,152400,20101020,70000.00,105.900,,,,,20101015,221134,1.00
BB31EF17225FDBCD,D,680454PH2,OLDHAM CNTY KY SCH DIST FIN REF-SCH BLDG,20070401,3.600,20140701,,,20101015,151700,20101020,70000.00,105.500,,,,,20101015,221134,1.00
A29CCA01ED92D663,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101015,152400,20101020,5000.00,102.508,4.798,,,,20101015,221134,1.00
B52996EDB696142A,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101015,152400,20101020,5000.00,102.002,4.931,,,,20101015,221134,1.00
A1F967A058CD3CF3,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20101015,152344,20101020,195000.00,100.110,6.647,,,,20101015,221134,1.00
D11734304F1DC824,S,798111AY6,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20230101,,,20101015,152421,20101020,20000.00,67.894,3.200,,,,20101015,221134,1.00
CAC3B4A3943C8E1B,P,130175WK4,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20180201,,,20101015,152224,20101020,60000.00,104.636,1.335,,,,20101015,221134,1.00
D18C3550C71669EF,S,03588EV91,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20220401,,,20101015,152344,20101020,90000.00,113.345,2.256,,,,20101015,221134,1.00
983E38FC356BA839,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101015,152300,20101026,80000.00,101.000,7.016,,,,20101015,221134,1.00
E33E8D0905C9FBBC,D,798111AY6,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20230101,,,20101015,152421,20101020,20000.00,66.768,,,,,20101015,221134,1.00
F0DFC7E91866EBAD,D,03588EV91,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20220401,,,20101015,152344,20101020,90000.00,113.345,,,,,20101015,221134,1.00
B6C50E319676A4F1,S,01729EKQ9,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.650,20270501,,,20101015,152428,20101020,20000.00,100.000,4.650,,,,20101015,221134,1.00
7B4D8FC53BAE98D3,S,59259NQA4,METROPOLITAN TRANSN AUTH N Y SER C,20041221,3.125,20111115,,,20101015,152428,20101020,10000.00,102.254,1.000,,,,20101015,221134,1.00
CB86C79383F464A3,S,38134LFL1,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,3.625,20160801,,,20101015,152400,20101020,25000.00,106.919,1.768,,,,20101015,221134,1.00
8AF08C1A0EF084F2,D,05914FEE6,BALTIMORE CNTY MD CONS PUB IMPT-SER B,20091110,5.450,20271101,,,20101015,151800,20101020,50000.00,102.505,,,,,20101015,221134,1.00
77BAB223106F87AD,P,040506KV8,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.750,20321201,,,20101015,152439,20101020,20000.00,110.125,1.343,,,,20101015,221134,1.00
98C40532358D28D9,P,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20101015,152431,20101020,20000.00,98.570,4.617,,,,20101015,221134,1.00
C2A0A77E4DFF2587,S,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20101015,152434,20101020,10000.00,102.325,1.001,,,,20101015,221134,1.00
AF9E7E2AEBA708AD,S,188263CU9,CLINTON N J SCH DIST REF,20020201,5.000,20140201,,,20101015,152433,20101020,5000.00,111.470,1.409,,,,20101015,221134,1.00
2B725D12959A6A30,S,407288XG9,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20181201,Y,,20101015,144810,20101103,1MM+,119.473,2.340,,,Y,20101015,221134,1.00
B1AB672A04645CC4,S,407288XG9,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20181201,Y,,20101015,144925,20101103,1MM+,119.473,2.340,,,Y,20101015,221134,1.00
5FF14609E6C5EDEA,D,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20101015,152350,20101020,90000.00,116.550,,,,,20101015,221134,1.00
0944058995277B12,S,13078RAR1,CALIFORNIA STATEWIDE CMNTYS STONEHAVEN APTS PROJ-SER A,20020328,5.250,20190701,,,20101015,152332,20101020,25000.00,103.000,3.976,,,,20101015,221134,1.00
2A559AE0FA7C3ED6,S,93974AAL8,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.000,20120101,,,20101015,152434,20101020,20000.00,100.900,0.426,,,,20101015,221134,1.00
47F9B32F1E61FD8E,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20101015,152438,20101020,15000.00,103.787,5.500,,,,20101015,221134,1.00
CC54E1BD8FF3C5F9,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101015,152415,20101020,25000.00,102.400,6.844,,,,20101015,221134,1.00
1CBB7495E3A088F6,P,57582NDK8,MASSACHUSETTS ST CONS LN-SER C,20020701,4.125,20131101,,,20101015,152436,20101020,10000.00,107.235,1.667,,,,20101015,221134,1.00
C4A82F4C410409D3,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101015,152425,20101020,20000.00,98.250,4.900,,,,20101015,221134,1.00
3C9CA0F28D44E9E0,D,29680PAH3,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20131215,,,20101015,152155,20101020,100000.00,111.325,,S,,,20101015,221134,1.00
139D317C9C746302,S,486063HR4,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20380215,,,20101015,152445,20101020,5000.00,107.612,3.798,,,,20101015,221134,1.00
E63C2842118AD3D5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,152447,20101020,10000.00,101.400,5.630,,,,20101015,221134,1.00
082C008228CD406C,P,343136UN5,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20140701,,,20101015,152409,20101020,300000.00,110.357,2.310,,,,20101015,221134,1.00
56EAC23A00317509,S,428246DK5,HEWLETT-WOODMERE N Y UN FREE ,20020615,4.500,20160615,,,20101015,152450,20101019,75000.00,102.346,0.900,,,,20101015,221134,1.00
BEBDE8C5A790ACA4,D,428246DK5,HEWLETT-WOODMERE N Y UN FREE ,20020615,4.500,20160615,,,20101015,151801,20101019,75000.00,102.346,,,,,20101015,221134,1.00
2C17489180C1234C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,152434,20101021,5000.00,101.531,5.900,,,,20101015,221134,1.00
58672DF2F57548F6,S,684246CW9,ORANGE CNTY CALIF DEV AGY TAX REF-NEIGHBORHOOD DEV ,20010711,5.000,20200901,,,20101015,152445,20101020,25000.00,103.586,1.945,,,,20101015,221134,1.00
A96A9A71962B3166,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101015,152429,20101020,15000.00,101.100,4.567,,,,20101015,221134,1.00
9F173E841386C101,S,639319GS5,NAVASOTA TEX INDPT SCH DIST SCH BLDG,20050401,5.500,20340815,,,20101015,152203,20101020,10000.00,105.160,4.027,,,,20101015,221134,1.00
38C6E480F0F7E248,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,Y,,20101015,152157,20101102,100000.00,100.000,4.999,,,,20101015,221134,1.00
08B70A099A26A4A0,S,735439MG3,PORT TACOMA WASH REV REF,20061220,4.250,20231201,,,20101015,152000,20101020,15000.00,104.935,3.350,,,,20101015,221134,1.00
9A24A657D5B210D5,P,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101015,152300,20101020,555000.00,100.100,7.108,,,,20101015,221134,1.00
5E97FE96272B3BE9,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101015,152429,20101020,15000.00,101.000,,,,,20101015,221134,1.00
0B42025D995CC4DA,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101015,151800,20101021,20000.00,98.878,,,,,20101015,221134,1.00
93FEF2C4FE278494,P,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20101015,152448,20101020,10000.00,106.920,3.633,,,,20101015,221134,1.00
104B6BD4BDF984F8,S,74514LUV7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC,20060810,5.000,20350701,,,20101015,152443,20101020,90000.00,105.258,3.959,,,,20101015,221134,1.00
EF8E3F7BC7432CCD,S,74526QLJ9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.500,20180701,,,20101015,152448,20101018,25000.00,107.798,3.343,,,,20101015,221134,1.00
70C2B2E4680F6587,S,7454002Y6,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.000,20220201,Y,,20101015,152450,20101026,35000.00,98.375,3.172,,,,20101015,221134,1.00
B9ADA78900D63BAA,S,6460385P0,NEW JERSEY ST REF-SER F,19990801,5.500,20110801,,,20101015,152455,20101020,100000.00,103.889,0.501,,,,20101015,221134,1.00
7C2F2A31F4C43979,P,74529JHB4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.750,20200801,,,20101015,152457,20101020,10000.00,104.857,4.085,,,,20101015,221134,1.00
9B046B8E4CE10CD2,S,798111AY6,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20230101,,,20101015,152456,20101020,15000.00,67.894,3.200,,,,20101015,221134,1.00
CA46EC8574302D82,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,Y,,20101015,152012,20101020,50000.00,102.875,4.627,,,,20101015,221134,1.00
3570FE92DC08EFEE,D,798111AY6,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20230101,,,20101015,152456,20101020,15000.00,66.769,,,,,20101015,221134,1.00
40FA08844E8027B3,S,61075SAB6,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.000,20150815,Y,,20101015,152200,20101105,100000.00,107.366,2.360,,,Y,20101015,221134,1.00
E69B6898D1849C69,D,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20101015,152050,20101020,15000.00,108.049,,S,,,20101015,221134,1.00
00DAF488FBA068A0,D,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20101015,152050,20101020,10000.00,106.189,,S,,,20101015,221134,1.00
4D64760346B60F45,D,59259RCE2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,4.625,20151115,,,20101015,152050,20101020,10000.00,105.345,,S,,,20101015,221134,1.00
E23380EA39348002,D,649787G36,NEW YORK ST REF-SER F,20030626,4.500,20160615,,,20101015,152050,20101020,5000.00,105.098,,S,,,20101015,221134,1.00
7829CE78A71B2D8B,D,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20101015,130738,20101020,50000.00,97.750,,,,,20101015,221134,1.00
7FAB50E02CA00825,D,673639AV2,OAKLEY CALIF REDEV AGY TAX TAXABLE-OAKLEY REDEV PROJ AREA,20031212,6.220,20230901,,,20101015,143000,20101020,65000.00,97.800,,,,,20101015,221134,1.00
722BC558008D4E81,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101015,152508,20101020,5000.00,100.500,7.123,,,,20101015,221134,1.00
8E72E91824DDB1D1,D,966779BH2,WHITTIER CALIF SOLID WASTE REV REF-SER A,19931201,5.375,20140801,,,20101015,152118,20101020,20000.00,98.280,,,,,20101015,221134,1.00
F1F379D277450CA0,D,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20101015,152333,20101020,20000.00,98.975,,P,,,20101015,221134,1.00
AD6CD0E558FA1FDD,S,142666DB9,CARLSBAD CALIF UNI SCH DIST SER A,20091027,5.000,20221001,,,20101015,152500,20101020,25000.00,113.208,3.284,,,,20101015,221134,1.00
30B03B0E91DE212E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,152517,20101020,5000.00,108.500,6.710,,,,20101015,221134,1.00
725B8D867371D19E,P,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20101015,152510,20101020,50000.00,108.600,4.246,,,,20101015,221134,1.00
7B6BD20957F400B1,S,407288XG9,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20181201,Y,,20101015,145406,20101103,250000.00,119.473,2.340,,,Y,20101015,221134,1.00
66BC7DC32DF3E2D8,S,407288XH7,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20191201,Y,,20101015,143347,20101103,1MM+,119.740,2.550,,,Y,20101015,221134,1.00
A422CB8861EE99B5,P,631663DF5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,3.500,20151115,,,20101015,152504,20101020,10000.00,104.206,2.078,,,,20101015,221134,1.00
7EC362A3666A6277,P,650028EV1,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20190315,,,20101015,152439,20101020,10000.00,114.072,1.291,,,,20101015,221134,1.00
9CEB871EE91634E7,P,93974AAL8,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.000,20120101,,,20101015,152517,20101019,20000.00,100.250,3.686,,,,20101015,221134,1.00
7F11E654AFF40FE8,S,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20101015,152516,20101020,20000.00,115.650,6.175,,,,20101015,221134,1.00
6703F29224B950B6,D,233904LP4,DADE CNTY FLA HEALTH FACS AUTH BAPTIST HOSP MIAMI-A,19910115,5.750,20210501,,,20101015,152430,20101020,175000.00,116.330,,,,,20101015,221134,1.00
8E00E9BDB022D1DD,D,631663DF5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,3.500,20151115,,,20101015,152504,20101020,10000.00,104.206,,,,,20101015,221134,1.00
4D6A7E2F4C221803,D,650028EV1,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20190315,,,20101015,152439,20101020,10000.00,114.071,,,,,20101015,221134,1.00
5A0A8A0448A85A32,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101015,152256,20101020,50000.00,100.709,,,,,20101015,221134,1.00
309753F17C59A032,D,159357FV9,CHANUTE KANS INDL REV AUTOMATE II INC-SER B,20001115,8.000,20191101,,,20101015,152035,20101020,20000.00,11.670,,,,,20101015,221134,1.00
7DF0F4487E56BB1A,D,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101015,144726,20101027,100000.00,97.625,,S,,,20101015,221134,1.00
627E4E11C3C088FB,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101015,152212,20101020,90000.00,103.400,,S,,,20101015,221134,1.00
1811223F25B7BF1C,P,658207HC2,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,4.450,20150701,,,20101015,152518,20101020,5000.00,99.250,4.628,,,,20101015,221134,1.00
2120D4A302E55B19,S,374730KD0,GIBRALTAR MICH SCH DIST REF,20050614,4.000,20180501,,,20101015,152326,20101020,25000.00,104.854,2.850,,,,20101015,221134,1.00
B493B0DAC17A9A76,S,342815HW0,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.000,20270501,,,20101015,152258,20101020,25000.00,102.160,4.092,,,,20101015,221134,1.00
C9BFCE3AC029C216,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101015,152516,20101020,10000.00,102.800,4.044,,,,20101015,221134,1.00
D1BE57664B930027,S,798111AY6,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20230101,,,20101015,152522,20101020,15000.00,67.894,3.200,,,,20101015,221134,1.00
DFA8D6E17159DCC8,D,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101015,152516,20101020,10000.00,100.300,,,,,20101015,221134,1.00
50A48665E7319AFC,D,798111AY6,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20230101,,,20101015,152522,20101020,15000.00,66.769,,,,,20101015,221134,1.00
7678CB6CCBBFC26D,D,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101015,152516,20101020,10000.00,100.250,,,,,20101015,221134,1.00
C2305BFACE6E80BF,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,152529,20101102,20000.00,102.750,6.073,,,,20101015,221134,1.00
E2F729B5F32533C8,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101015,152524,20101020,10000.00,108.476,4.566,,,,20101015,221134,1.00
3F08C5F1980EA5B1,S,42605PCM5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.000,20291015,Y,,20101015,152530,20101104,20000.00,98.365,4.125,,,,20101015,221134,1.00
6D26944D4B1DEEE9,D,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20101015,152246,20101020,25000.00,113.500,,,,,20101015,221134,1.00
3CFF456DC46783D1,D,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20101015,152528,20101020,5000.00,82.600,,,,,20101015,221134,1.00
FAD5960D126E1421,S,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20101015,152500,20101020,155000.00,112.377,2.022,,,,20101015,221134,1.00
85BDFEDC141819E8,S,59259R8L1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,5.500,20181115,,,20101015,152500,20101020,100000.00,117.756,3.005,,,,20101015,221134,1.00
A0662883915A3A32,S,216876JN3,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20210501,,,20101015,152500,20101020,70000.00,110.852,2.864,,,,20101015,221134,1.00
7CE1B5F6C7F6E7C0,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101015,152500,20101020,50000.00,100.768,1.400,,,,20101015,221134,1.00
5D9DA0282E1FBE19,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101015,152500,20101020,75000.00,100.768,1.400,,,,20101015,221134,1.00
0920A5CF5B89E914,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,152534,20101028,15000.00,102.250,6.435,,,,20101015,221134,1.00
1306B461CCBA05B5,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101015,152534,20101101,10000.00,100.493,3.937,,,,20101015,221134,1.00
0A0370E7E67AB41D,S,407288XH7,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20191201,Y,,20101015,145023,20101103,1MM+,119.740,2.550,,,Y,20101015,221134,1.00
BDDC707454A9540D,P,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20101015,152459,20101020,90000.00,116.050,,,,,20101015,221134,1.00
DCBF98B929B59554,P,161037VV5,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,4.000,20110601,,,20101015,152500,20101020,100000.00,101.932,0.837,,,,20101015,221134,1.00
0C1756FBEBB50B81,P,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20101015,152539,20101019,5000.00,81.774,5.877,,,,20101015,221134,1.00
417DFFABED59F227,D,818546RN5,SEYMOUR CONN ,20050815,4.250,20240815,,,20101015,152430,20101020,165000.00,102.869,,,,,20101015,221134,1.00
97092F03458F78D6,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101015,152426,20101020,15000.00,101.000,,,,,20101015,221134,1.00
83F54F8F9B565F58,D,580773FP9,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20130101,,,20101015,151450,20101020,65000.00,92.976,,S,,,20101015,221134,1.00
EB37D8051B3DD918,S,89546RFY5,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,5.000,20110501,,,20101015,152538,20101020,30000.00,102.110,1.002,,,,20101015,221134,1.00
FD188204A30B2378,P,804226KU1,SAUGUS CALIF UN SCH DIST SER A,20020925,4.750,20270801,,,20101015,152525,20101020,25000.00,106.300,1.164,,,,20101015,221134,1.00
7ED292315B1DA395,P,598024CC9,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20210901,,,20101015,152541,20101020,35000.00,53.875,5.775,,,,20101015,221134,1.00
6072F854A5DC6DB9,D,600773DP7,MILLERSVILLE PA ,20101110,2.500,20121201,Y,,20101015,090536,20101110,135000.00,102.882,,S,,,20101015,221134,1.00
71BC9DB8DD7CA8F9,D,29634DDG6,ESCONDIDO CALIF JT PWRS FING REIDY CREEK PJ,20010417,4.800,20180901,,,20101015,151848,20101020,5000.00,99.080,,S,,,20101015,221134,1.00
3FACC06748C8A3FF,S,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20101015,152545,20101020,5000.00,115.650,6.175,,,,20101015,221134,1.00
73E4DDE015F36C0D,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,Y,,20101015,152546,20101029,70000.00,100.000,4.624,,,,20101015,221134,1.00
44133F59B06B4FDC,S,515318HE6,LANE CNTY ORE SCH DIST NO 019 REF,19971101,6.000,20111015,,,20101015,152545,20101020,50000.00,104.843,1.050,,,,20101015,221134,1.00
D4EEBB44AD118A44,P,112012CE7,BROCTON N Y CENT SCH DIST SER B,20051215,4.000,20171215,,,20101015,152546,20101020,125000.00,107.467,2.448,,,,20101015,221134,1.00
CBD641F4114C1F91,S,818546RN5,SEYMOUR CONN ,20050815,4.250,20240815,,,20101015,152400,20101020,165000.00,102.894,0.701,,,,20101015,221134,1.00
812E846D8D0B5F72,S,824516EF1,SHILLINGTON BORO PA ,20101115,4.250,20381101,Y,,20101015,152539,20101115,20000.00,101.886,3.937,,,,20101015,221134,1.00
6FBE307E778116EA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,152539,20101021,5000.00,101.531,5.900,,,,20101015,221134,1.00
C0ED2CC0A1D455CE,S,882721XH1,TEXAS ST COLLEGE STUDENT LN-SER A,20070601,5.250,20190801,,,20101015,152100,20101020,25000.00,109.164,3.708,,,,20101015,221134,1.00
1795770D9FA33D5A,D,59259NHX4,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20201115,,,20101015,152534,20101020,5000.00,102.070,,,,,20101015,221134,1.00
4DC5F1A4E875CA12,P,59259NHX4,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20201115,,,20101015,152534,20101020,5000.00,102.070,3.016,,,,20101015,221134,1.00
CAD8CC79B59A25F0,P,59259NLL5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.600,20191115,,,20101015,152530,20101020,10000.00,105.092,2.073,,,,20101015,221134,1.00
E06C1BBBCABCA7E7,P,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20101015,152518,20101020,20000.00,105.487,3.996,,,,20101015,221134,1.00
CAD9119F7C196B63,S,13124CBP1,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS-MUN WTR DIST-B,20030408,5.250,20180701,,,20101015,152541,20101020,15000.00,108.489,2.000,,,,20101015,221134,1.00
532520DBF136D4CB,D,59259NLL5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.600,20191115,,,20101015,152530,20101020,10000.00,105.092,,,,,20101015,221134,1.00
5C689B921A08831E,D,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20101015,152518,20101020,20000.00,105.487,,,,,20101015,221134,1.00
05C995207D9B122E,D,799049BC4,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS PROG,19930901,6.500,20160701,,,20101015,152417,20101020,200000.00,117.190,,,,,20101015,221134,1.00
34DC32AA1AD3D489,D,449082FX9,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,4.375,20261215,,,20101015,151604,20101020,65000.00,82.430,,P,,,20101015,221134,1.00
F59DA41A36688881,P,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20101015,152529,20101020,50000.00,107.424,0.970,,,,20101015,221134,1.00
5D7E12AAF442EB7A,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,Y,,20101015,152432,20101102,350000.00,100.000,4.999,,,,20101015,221134,1.00
5F1CA97E86399F26,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,Y,,20101015,152434,20101102,100000.00,100.000,4.999,,,,20101015,221134,1.00
4ECF79395AFAD004,P,604129TU0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20120801,,,20101015,152200,20101020,100000.00,105.562,0.845,,,,20101015,221134,1.00
5E0240E1F784CD15,S,745220EE9,PUERTO RICO COMWLTH SER A,20050616,5.500,20240701,,,20101015,152400,20101027,100000.00,110.124,4.500,,,,20101015,221134,1.00
6478A91DA170A59E,D,7454002Y6,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.000,20220201,Y,,20101015,152449,20101026,35000.00,97.000,,,,,20101015,221134,1.00
9F987BEB2671ED98,S,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,Y,,20101015,152558,20101115,25000.00,99.750,4.018,,,,20101015,221134,1.00
203E281FB402E59C,P,15722TDR9,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20160801,,,20101015,152542,20101020,5000.00,81.193,3.637,,,,20101015,221134,1.00
5ECF38566DC3E0B9,P,60779PAP2,MODESTO CALIF SCHS ,20040819,4.500,20190901,,,20101015,152542,20101020,25000.00,95.875,5.083,,,,20101015,221134,1.00
F4837622AF8674D3,S,64970MVC4,NEW YORK N Y CITY HSG DEV CORP AMT-SER I-2,20041229,5.000,20241101,,,20101015,152559,20101020,20000.00,102.290,4.374,,,,20101015,221134,1.00
B367DB65BEC936E8,P,97710NTY2,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.625,20180301,,,20101015,152546,20101020,5000.00,95.000,6.488,,,,20101015,221134,1.00
D81F173777CE01CF,P,544525GM4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20120701,,,20101015,152331,20101020,15000.00,105.493,1.701,,,,20101015,221134,1.00
A96B30E7AD25F6AF,D,7454002Y6,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.000,20220201,Y,,20101015,152559,20101026,35000.00,96.750,,,,,20101015,221134,1.00
8F3C3078C6A076D9,S,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20101015,152559,20101020,200000.00,99.118,5.437,,,,20101015,221134,1.00
2E7FBE2EC0CF7F6B,S,480258AN2,JONESBORO ARK ECONOMIC DEV REV TAXABLE-NORDEX USA-SER A,20101027,4.750,20251002,Y,,20101015,152550,20101027,25000.00,97.903,4.950,,,,20101015,221134,1.00
BD26C0C08C910EFB,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20101015,152556,20101025,100000.00,105.000,3.751,,,,20101015,221134,1.00
9DB9399935D67A5C,P,167485KR1,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.400,20290101,,,20101015,152557,20101020,25000.00,98.100,4.554,,,,20101015,221134,1.00
27B72F7F375E267A,D,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20101015,152559,20101020,200000.00,96.468,,,,,20101015,221134,1.00
7630E1109D70DC74,D,040506KV8,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.750,20321201,,,20101015,152429,20101020,20000.00,110.125,,,,,20101015,221134,1.00
5B61F8DBBCA9E533,D,167485KR1,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.400,20290101,,,20101015,152323,20101020,25000.00,98.600,,P,,,20101015,221134,1.00
898C78803BC2DEB6,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101015,152602,20101022,15000.00,102.000,4.170,,,,20101015,221134,1.00
26ADDD7713B47CAE,S,003508KJ6,ABINGTON HEIGHTS SCH DIST PA SER A,20040101,4.050,20170315,,,20101015,152601,20101020,5000.00,106.674,2.010,,,,20101015,221134,1.00
C9007129C5BDBFC4,S,544712XX5,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.500,20320701,,,20101015,152601,20101020,30000.00,101.794,4.075,,,,20101015,221134,1.00
C85F68A1C7B0D9E0,P,75213NBN3,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 1,20070809,5.125,20300901,,,20101015,152606,20101020,25000.00,88.690,6.116,,,,20101015,221134,1.00
644139D2C545345E,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,Y,,20101015,152603,20101020,165000.00,99.872,4.009,,,,20101015,221134,1.00
6CD94ECE3BB30416,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,Y,,20101015,152603,20101019,165000.00,98.122,,,,,20101015,221134,1.00
F9201CE34A586549,D,759804ED5,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20260901,,,20101015,124100,20101019,10000.00,98.600,,,,,20101015,221134,1.00
03AD9270B25C2F7E,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,152610,20101028,5000.00,102.250,6.435,,,,20101015,221134,1.00
86B8FACCB1603679,P,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20101015,152611,20101020,10000.00,103.500,4.226,,,,20101015,221134,1.00
B40FAA426BEA69BF,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101015,152613,20101020,10000.00,108.800,3.889,,,,20101015,221134,1.00
D154013DCDD8FF86,P,955489AF6,WEST POINT VA INDL DEV AUTH REF-CHESAPEAKE CORP PJ-SER B ,19940301,6.250,20190301,,,20101015,151923,20101020,15000.00,0.006,,,,,20101015,221134,1.00
EEF5F5935F4D4727,P,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101015,152549,20101020,25000.00,107.419,1.240,,,,20101015,221134,1.00
6ACAC79FC6CFA3BE,P,1196748H5,BUFFALO N Y SCH-SER C,20040603,4.250,20161115,,,20101015,152550,20101020,30000.00,107.550,2.296,,,,20101015,221134,1.00
0D0535C2C78A90C4,P,03255MJS7,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,4.000,20121001,,,20101015,152440,20101020,10000.00,102.600,2.621,,,,20101015,221134,1.00
BEE746D48BDCB473,D,580773FP9,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20130101,,,20101015,152150,20101020,65000.00,92.726,,P,,,20101015,221134,1.00
35BEED935AB7F64E,P,45201LBR5,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,3.800,20120101,,,20101015,150300,20101020,20000.00,100.000,3.800,,,,20101015,221134,1.00
B9E492550A00B39D,S,61075SAD2,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.000,20160815,Y,,20101015,152400,20101105,100000.00,107.295,2.630,,,Y,20101015,221134,1.00
0ED9FABF134E140C,S,61075SAD2,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.000,20160815,Y,,20101015,152400,20101105,100000.00,107.295,2.630,,,Y,20101015,221134,1.00
6F8E13179D9B1085,P,49151E2T9,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,4.000,20110801,,,20101015,152500,20101020,75000.00,102.190,1.171,,,,20101015,221134,1.00
619DAABDD3089B9A,P,870000FB7,SWARTHMORE BORO AUTH PA ,20020715,4.750,20130915,,,20101015,152605,20101018,5000.00,106.337,1.374,,,,20101015,221134,1.00
FC94FECEC52C8C48,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101015,152621,20101020,25000.00,100.000,4.400,,,,20101015,221134,1.00
08FB3261FDE02FA1,P,233904LP4,DADE CNTY FLA HEALTH FACS AUTH BAPTIST HOSP MIAMI-A,19910115,5.750,20210501,,,20101015,152522,20101020,175000.00,115.830,3.902,,,,20101015,221134,1.00
D22CA1722AB040B8,S,407288XJ3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,4.000,20201201,Y,,20101015,143659,20101103,100000.00,110.842,2.760,,,Y,20101015,221134,1.00
A7F8C14B6E894B5A,D,479340QY0,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20250201,Y,,20101015,151900,20101102,25000.00,111.145,,,,,20101015,221134,1.00
32EAB90F7D672D5B,S,167562LR6,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,6.009,20250101,Y,,20101015,152310,20101026,10000.00,101.461,5.800,,,,20101015,221134,1.00
10458BFDCA662139,P,088281AL4,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20200615,,,20101015,151900,20101020,5000.00,114.000,3.139,,,,20101015,221134,1.00
EE738202FB3BF9C9,P,172252G51,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.250,20230601,,,20101015,151900,20101020,5000.00,113.000,3.635,,,,20101015,221134,1.00
D9CC0A6B9A652067,P,235416M92,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20231001,,,20101015,152000,20101020,5000.00,109.250,3.648,,,,20101015,221134,1.00
5EC8887AAC151DF2,P,25477GCE3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20201201,,,20101015,152400,20101020,5000.00,112.000,3.454,,,,20101015,221134,1.00
B667B8269157BD4D,D,287254CC8,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.500,20220901,,,20101015,152022,20101020,20000.00,92.802,,,,,20101015,221134,1.00
468C35483A00120D,D,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,,,20101015,151739,20101020,25000.00,98.158,,,,,20101015,221134,1.00
FD44DDCB7EB09E0E,D,614707QZ3,MONTOUR PA SCH DIST SER A,20100929,3.300,20251001,,,20101015,151858,20101020,15000.00,97.935,,,,,20101015,221134,1.00
CBDCF345F3E6B059,D,824516EF1,SHILLINGTON BORO PA ,20101115,4.250,20381101,Y,,20101015,152535,20101115,20000.00,99.261,,,,Y,20101015,221134,1.00
F0A51A4B0CB9686D,D,824516EF1,SHILLINGTON BORO PA ,20101115,4.250,20381101,Y,,20101015,152519,20101115,20000.00,99.511,,,,,20101015,221134,1.00
0524C8076FC9DF77,P,484080LE4,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20151201,,,20101015,152614,20101020,5000.00,82.887,3.704,,,,20101015,221134,1.00
AD77A8CED4359B33,S,452227DA6,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,3.250,20150615,,,20101015,152625,20101020,25000.00,106.950,1.690,,,,20101015,221134,1.00
B13728746DD1A542,D,452227DA6,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,3.250,20150615,,,20101015,152625,20101020,25000.00,105.700,,,,,20101015,221134,1.00
B31ECB76035491FD,D,67908NLZ2,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20280701,,,20101015,152425,20101020,50000.00,105.773,,,,,20101015,221134,1.00
B6E902F9B34B812C,S,57582NR31,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,5.000,20120801,,,20101015,131256,20101020,230000.00,107.687,0.650,,,,20101015,221134,1.00
0DAF16BD575A2128,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101015,152631,20101020,5000.00,100.000,4.999,,,,20101015,221134,1.00
024C4E7A34556698,P,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20101015,152634,20101020,50000.00,82.450,5.847,,,,20101015,221134,1.00
9D696FA0A8FB1371,D,13033HJM9,CALIFORNIA HEALTH FACS FING CAL POOL-KERN VIEW HOSP-SER A,19861201,7.000,20161201,,,20101015,152412,20101020,15000.00,100.821,,S,,,20101015,221134,1.00
D59DE7662977230B,P,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101015,152622,20101020,25000.00,108.867,3.025,,,,20101015,221134,1.00
A5EC391D4724A807,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101015,152617,20101020,5000.00,95.000,4.842,,,,20101015,221134,1.00
7BF89AC1FF6F3AE7,D,63968ARA5,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,3.980,20190101,Y,,20101015,152007,20101020,10000.00,100.939,,,,,20101015,221134,1.00
AAA8D9EE3D18E0D7,P,67908NLZ2,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20280701,,,20101015,152635,20101020,50000.00,105.673,3.673,,,,20101015,221134,1.00
7425CED7B7E4752D,P,20772GNA2,CONNECTICUT ST SER D,20051115,5.000,20151115,,,20101015,152602,20101020,200000.00,117.282,1.451,,,,20101015,221134,1.00
66AFCA6283357D2D,S,230582CP1,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20131201,,,20101015,152631,20101020,15000.00,107.228,1.610,,,,20101015,221134,1.00
DD80BF3D52B9B132,P,358266BU7,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.408,20150815,,,20101015,152639,20101020,10000.00,100.500,4.291,,,,20101015,221134,1.00
DEDA04D234E47DEE,D,407288XK0,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20201201,Y,,20101015,124053,20101103,1MM+,119.587,,,,Y,20101015,221134,1.00
3E39A225CD740121,P,246343EL7,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20170701,,,20101015,152000,20101020,5000.00,116.200,2.827,,,,20101015,221134,1.00
DDE430A4F6701AAF,P,34153PFN3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20210601,,,20101015,152400,20101020,5000.00,111.000,3.460,,,,20101015,221134,1.00
96448B30682C9F5F,D,358266BU7,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.408,20150815,,,20101015,152639,20101020,10000.00,101.000,,,,,20101015,221134,1.00
9C830B28DE2CF445,D,283325CG1,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.625,20310601,,,20101015,152509,20101020,20000.00,86.380,,S,,,20101015,221134,1.00
4F54246B6B15A511,D,61212UBW8,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,5.000,20220601,,,20101015,152510,20101020,220000.00,112.870,,P,,,20101015,221134,1.00
B3982C5A3F0F7376,D,283325CG1,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.625,20310601,,,20101015,152514,20101020,20000.00,85.380,,P,,,20101015,221134,1.00
6C8CD810A344950A,D,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101015,152523,20101020,170000.00,103.267,,P,,,20101015,221134,1.00
B8BDC9F08FB88C37,D,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20101015,152144,20101020,100000.00,102.962,,P,,,20101015,221134,1.00
3F2203E6A17ED96C,D,20772GNA2,CONNECTICUT ST SER D,20051115,5.000,20151115,,,20101015,152602,20101020,200000.00,117.282,,P,,,20101015,221134,1.00
5FC3F0969C09D886,S,664848AL2,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,4.250,20220501,,,20101015,152600,20101020,25000.00,109.298,3.006,,,,20101015,221134,1.00
86D1B927F2E110F6,D,642815XX7,NEW BRUNSWICK N J SCH,20030801,4.750,20141001,,,20101015,152204,20101020,100000.00,107.839,,S,,,20101015,221134,1.00
54A9C378F551C438,S,391881AS8,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20120115,,,20101015,152600,20101020,5000.00,97.924,1.704,,,,20101015,221134,1.00
F1B90D309F9ED176,S,13033HJM9,CALIFORNIA HEALTH FACS FING CAL POOL-KERN VIEW HOSP-SER A,19861201,7.000,20161201,,,20101015,152510,20101020,15000.00,101.055,-7.872,,,,20101015,221134,1.00
A801FF0BD0B3B410,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101015,152638,20101020,85000.00,113.830,4.050,,,,20101015,221134,1.00
396B2555B8839331,P,544644PY7,LOS ANGELES CALIF UNI SCH DIST SER A-FSA,20030305,5.250,20190701,,,20101015,152620,20101020,50000.00,110.911,1.131,,,,20101015,221134,1.00
62DD134E794E1603,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101015,152629,20101020,10000.00,99.978,5.751,,,,20101015,221134,1.00
E100AF77F209796E,D,756835ND2,RED OAK TEX REF,20101015,3.000,20200815,Y,,20101015,152500,20101116,245000.00,101.121,,,,,20101015,221134,1.00
5558544315DAC186,S,264474EL7,DULUTH MINN INDPT SCH DIST NO SER C,20101001,3.250,20240201,Y,,20101015,152629,20101021,25000.00,101.544,3.037,,,,20101015,221134,1.00
AA59ED7CD73ABF42,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,152650,20101028,25000.00,102.250,6.435,,,,20101015,221134,1.00
61DB8087A15D2491,P,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101015,152637,20101020,5000.00,88.186,3.430,,,,20101015,221134,1.00
53A452E4D5A27B63,P,876712AV2,TAVARES FLA WTR & SWR REV ,20000801,5.500,20251001,,,20101015,152601,20101027,25000.00,96.050,5.901,,,,20101015,221134,1.00
93736F68F6FE9385,P,542433KP1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20120801,,,20101015,152600,20101020,95000.00,106.928,1.061,,,,20101015,221134,1.00
4F6997BFB7CAADD0,S,096671KE1,BOAZ ALA WTS,20101001,2.500,20181201,Y,,20101015,152642,20101021,5000.00,99.998,2.500,,,Y,20101015,221134,1.00
7DA9B3A062D568DD,S,574192Y53,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20161101,,,20101015,152622,20101020,50000.00,120.235,1.480,,,,20101015,221134,1.00
8167FA12E0BC6B81,D,574192Y53,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20161101,,,20101015,152622,20101020,50000.00,120.107,,,,,20101015,221134,1.00
882BAC5516FF0359,D,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20101015,151802,20101020,10000.00,105.496,,,,,20101015,221134,1.00
65CCADC9200564A9,P,396066AS1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.875,20191201,,,20101015,152622,20101020,50000.00,111.621,0.790,,,,20101015,221134,1.00
FE26C9DA2C64A54A,S,8960298U2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20241115,,,20101015,152654,20101020,30000.00,107.729,1.207,,,,20101015,221134,1.00
4F69C3CBDB1B82A1,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101015,152655,20101020,25000.00,107.463,3.419,,,,20101015,221134,1.00
04336098B437DE3D,P,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20101015,152300,20101020,25000.00,112.830,6.414,,,,20101015,221134,1.00
474022A501F41288,S,257849MK2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20190215,,,20101015,152515,20101020,10000.00,111.018,2.523,,,,20101015,221134,1.00
12175CCD0DA0A924,D,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20101015,152300,20101020,25000.00,113.000,,,,,20101015,221134,1.00
BCDBC781AF63FDC0,P,341507C90,FLORIDA ST BRD ED LOTTERY REV REF-SER D,20100902,5.000,20130701,,,20101015,152400,20101020,100000.00,109.478,1.406,,,,20101015,221134,1.00
16D2768E9A2C18EA,D,790608CP6,ST JOSEPH CNTY IND ECONOMIC EXTRAS-HOLY CROSS VLG-SER B,20060330,5.000,20390515,,,20101015,152417,20101020,15000.00,83.400,,,,,20101015,221134,1.00
5C58380F24C10326,D,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101015,152421,20101020,200000.00,104.562,,,,,20101015,221134,1.00
8F1133088F4DD5EA,D,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20101015,150111,20101020,100000.00,100.015,,,,,20101015,221134,1.00
7C9B75D0DF2449FE,D,167736PB7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20181101,,,20101015,152504,20101020,60000.00,73.923,,S,,,20101015,221134,1.00
FAAA219430F96E22,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,142000,20101020,220000.00,97.690,,,,,20101015,221134,1.00
2E085A85A10F0DB5,P,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20101015,152654,20101020,200000.00,100.126,2.035,,,,20101015,221134,1.00
67B59B559BDD7703,P,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20101015,152657,20101020,30000.00,84.647,5.746,,,,20101015,221134,1.00
808E799F384E4CB1,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101015,152700,20101028,5000.00,102.250,5.567,,,,20101015,221134,1.00
332AF5B4B7426B71,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101015,152425,20101020,20000.00,98.250,,,,,20101015,221134,1.00
21F17D5C9AF55412,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101015,152700,20101020,5000.00,102.997,5.102,,,,20101015,221134,1.00
56967FCDA7607D97,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101015,152652,20101020,15000.00,100.875,5.020,,,,20101015,221134,1.00
06B42190974AABE4,S,575765WF5,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20140701,,,20101015,152656,20101020,95000.00,105.278,1.610,,,,20101015,221134,1.00
0D6EE61598790F00,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,152711,20101020,50000.00,98.600,5.934,,,,20101015,221134,1.00
7803042B83F913F7,S,480258AN2,JONESBORO ARK ECONOMIC DEV REV TAXABLE-NORDEX USA-SER A,20101027,4.750,20251002,Y,,20101015,152638,20101027,20000.00,97.903,4.950,,,,20101015,221134,1.00
F17667DBD56FC244,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101015,152707,20101026,10000.00,100.625,4.167,,,,20101015,221134,1.00
99792F61AF07EB2B,S,153817BJ9,CENTRAL LAKE CNTY ILL JT ACTN CAP APPREC,19910806,0.000,20130501,,,20101015,152708,20101020,15000.00,96.399,1.455,,,,20101015,221134,1.00
C83D654F95F3F6E2,S,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20101015,152709,20101020,50000.00,106.123,4.065,,,,20101015,221134,1.00
2DD16D289F49FC45,D,423217AN8,HELENA-WEST HELENA ARK SALES & REF-SER A,20070801,5.000,20320701,,,20101015,152329,20101020,50000.00,97.000,,,,,20101015,221134,1.00
581A58237CC06B70,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101015,152707,20101026,10000.00,99.625,,,,,20101015,221134,1.00
A64CA3ED5AE2EE61,S,4470245V8,HUNTSVILLE ALA WTS-SER B,20020501,5.250,20270501,,,20101015,152700,20101020,60000.00,108.974,0.650,,,,20101015,221134,1.00
78F35348DC82F594,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101015,152700,20101020,25000.00,105.644,4.282,,,,20101015,221134,1.00
56E226E5C5D0C308,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101015,151803,20101021,100000.00,102.976,5.115,,,,20101015,221134,1.00
4B4F6E8B96B60A96,S,407288XK0,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20201201,Y,,20101015,144922,20101103,1MM+,119.587,2.760,,,Y,20101015,221134,1.00
6215A663A7FA89B0,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101015,152609,20101020,15000.00,92.456,5.805,,,,20101015,221134,1.00
35411427AA2FCA50,S,365802NC7,GARFIELD HEIGHTS OHIO REF-VAR PURP-IMPT,20020315,5.550,20211201,,,20101015,152719,20101020,250000.00,108.136,2.500,,,,20101015,221134,1.00
53442A261AA4DE3B,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101015,152630,20101020,10000.00,99.878,,,,,20101015,221134,1.00
C9727CEFDDBAF409,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101015,152612,20101020,50000.00,106.697,3.575,,,,20101015,221134,1.00
F24F2ED62A7323B7,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,152614,20101102,15000.00,99.000,,,,,20101015,221134,1.00
489E647357E2FC80,P,274251AC1,EAST PALO ALTO CALIF PUB FING UNIV CIRCLE GATEWAY/101-SER A,20050825,3.700,20121001,,,20101015,152619,20101020,5000.00,101.229,3.044,,,,20101015,221134,1.00
6217FF92441A3145,S,57583RAU9,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,4.500,20250301,,,20101015,152443,20101020,40000.00,97.350,4.756,,,,20101015,221134,1.00
ACFF63DC6F9B0DFF,P,766357HM2,RIDLEY PA SCH DIST WKLY,20090514,,20291101,,,20101015,152117,20101022,1MM+,100.000,,,,,20101015,221134,1.00
F51665E920946CD5,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101015,152609,20101020,15000.00,95.056,,,,,20101015,221134,1.00
6DBBC212DB9DF412,D,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101015,151851,20101021,100000.00,100.250,,,,,20101015,221134,1.00
90BF0418B6CB297A,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101015,152612,20101020,50000.00,105.857,,,,,20101015,221134,1.00
B71D3E7CE4B80B15,S,276119QF4,EASTCHESTER N Y UN FREE SCH REF,20101104,4.000,20160815,Y,,20101015,152700,20101104,25000.00,113.376,1.570,,,,20101015,221134,1.00
A212BB151E4320D9,S,276119QF4,EASTCHESTER N Y UN FREE SCH REF,20101104,4.000,20160815,Y,,20101015,152700,20101104,25000.00,113.376,1.570,,,,20101015,221134,1.00
163DB001DEB21EBE,S,276119QJ6,EASTCHESTER N Y UN FREE SCH REF,20101104,5.000,20190815,Y,,20101015,152701,20101104,25000.00,121.796,2.250,,,,20101015,221134,1.00
07798CEE81113C36,S,276119QJ6,EASTCHESTER N Y UN FREE SCH REF,20101104,5.000,20190815,Y,,20101015,152702,20101104,25000.00,121.796,2.250,,,,20101015,221134,1.00
4D3B7EB9CCE5CAE4,S,276119QJ6,EASTCHESTER N Y UN FREE SCH REF,20101104,5.000,20190815,Y,,20101015,152702,20101104,35000.00,121.796,2.250,,,,20101015,221134,1.00
560DAB260C320B0A,P,275578BF8,EAST TEX HSG FIN CORP SINGLE ,19840918,0.000,20160301,,,20101015,152721,20101020,25000.00,88.364,2.320,,,,20101015,221134,1.00
65AA5B067C6D2E93,D,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20101015,152654,20101020,200000.00,100.126,,,,,20101015,221134,1.00
9CD1EBD13092581F,P,427632BA1,HERMOSA BEACH CALIF CITY SCH CAP APPREC-2002 ELECTION-SER B,20060223,0.000,20210801,,,20101015,152722,20101020,75000.00,59.650,4.851,,,,20101015,221134,1.00
3E833A1CE8CE7633,D,217489QB2,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20250815,,,20101015,152404,20101020,165000.00,57.160,,S,,,20101015,221134,1.00
0577C91306AC0A25,D,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,Y,,20101015,152206,20101020,400000.00,98.920,,,,,20101015,221134,1.00
66473601AAECE3E7,P,166556AG5,CHESTERTON IND REDEV DIST TAX ,20090507,2.000,20120801,,,20101015,152727,20101020,25000.00,100.275,1.842,,,,20101015,221134,1.00
323FA7674EA4A96C,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101015,152538,20101102,15000.00,100.989,3.875,,,,20101015,221134,1.00
9747553876DEBAFA,P,68641HDA9,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.100,20131001,,,20101015,152700,20101020,50000.00,104.881,1.403,,,,20101015,221134,1.00
B5CEBCBCE3EAF652,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,Y,,20101015,152734,20101029,5000.00,100.000,4.624,,,,20101015,221134,1.00
FAF53D230B77D7C0,S,086370AD5,BESSEMER ALA ACADEMY DRIVE PUB ACA-CBI,20030401,5.375,20350301,,,20101015,152714,20101019,105000.00,88.915,6.268,,,,20101015,221134,1.00
C060BDD7A3974F5B,P,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101015,152725,20101020,10000.00,66.266,7.998,,,,20101015,221134,1.00
EB2A82B4F6DD7A1C,P,13016NAQ7,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,6.000,20380601,,,20101015,152741,20101020,50000.00,107.989,0.997,,,,20101015,221134,1.00
EB9185C9F54174C0,D,112709QH6,BROOKFIELD CONN ,20100901,2.750,20240901,,,20101015,152624,20101020,100000.00,99.290,,,,,20101015,221134,1.00
63E3C177C157323B,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,152715,20101020,50000.00,98.500,,,,,20101015,221134,1.00
8D48E3A58F573434,D,153817BJ9,CENTRAL LAKE CNTY ILL JT ACTN CAP APPREC,19910806,0.000,20130501,,,20101015,152638,20101020,15000.00,95.077,,,,,20101015,221134,1.00
3552A4100DFEA9DB,D,153817BJ9,CENTRAL LAKE CNTY ILL JT ACTN CAP APPREC,19910806,0.000,20130501,,,20101015,152638,20101020,15000.00,95.327,,,,,20101015,221134,1.00
D55A226E9E3350F2,P,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101015,152700,20101020,5000.00,100.339,4.923,,,,20101015,221134,1.00
504B3A0410DB137B,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,152742,20101020,10000.00,108.500,6.710,,,,20101015,221134,1.00
79AB3746F3EA9F26,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101015,152742,20101028,15000.00,101.818,4.275,,,,20101015,221134,1.00
4B5F45BC9EE60994,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,152744,20101102,20000.00,102.750,6.073,,,,20101015,221134,1.00
9EF53C34619BB82D,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20101015,152726,20101020,25000.00,105.239,4.400,,,,20101015,221134,1.00
DF2F2183A6FF74DA,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20101015,152731,20101020,25000.00,105.239,4.400,,,,20101015,221134,1.00
EB4762A16B924803,S,60242MAT0,MILWAUKEE WIS SEW REV ,20011201,5.000,20200601,,,20101015,152751,20101020,175000.00,105.623,1.460,,,,20101015,221134,1.00
B82740F80194F4DB,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,152748,20101020,15000.00,102.250,6.149,,,,20101015,221134,1.00
E75A88217177B140,D,60242MAT0,MILWAUKEE WIS SEW REV ,20011201,5.000,20200601,,,20101015,152100,20101020,175000.00,105.623,,,,,20101015,221134,1.00
83CE84E8623F122F,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101015,152609,20101020,15000.00,95.289,,,,,20101015,221134,1.00
621A8AF8DE21DE2D,S,003508KJ6,ABINGTON HEIGHTS SCH DIST PA SER A,20040101,4.050,20170315,,,20101015,152733,20101020,20000.00,106.674,2.010,,,,20101015,221134,1.00
666A98D12103FCB4,P,413581HP7,HARPETH VY UTILS DIST TENN REF-UTILS,20050524,4.375,20280901,,,20101015,152724,20101020,10000.00,101.097,4.123,,,,20101015,221134,1.00
DAE88E0542C92A82,S,20774UXD2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20310701,,,20101015,152723,20101020,50000.00,107.612,3.847,,,,20101015,221134,1.00
867CCDB9B9BB1BF8,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20101015,152724,20101020,10000.00,105.508,2.982,,,,20101015,221134,1.00
C21E23030AFA795B,S,644682K54,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20170601,,,20101015,152725,20101020,25000.00,119.289,1.884,,,,20101015,221134,1.00
903C06824A3A7D43,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,Y,,20101015,152610,20101102,50000.00,100.000,4.999,,,,20101015,221134,1.00
1C0E2D1286919628,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101015,152747,20101020,10000.00,103.529,5.811,,,,20101015,221134,1.00
BA268B0CA0C25478,P,13012EWF1,CALIFORNIA CMNTY COLLEGE FING SER A,20080612,4.000,20190501,,,20101015,152654,20101020,25000.00,102.500,3.618,,,,20101015,221134,1.00
04618384C0BB5CAD,P,184176AS4,CLAYTON CNTY GA URBAN REDEV ,20030401,4.250,20200201,,,20101015,152748,20101020,15000.00,99.349,4.335,,,,20101015,221134,1.00
EBE615A0EF7D73D7,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20101015,152724,20101020,10000.00,105.407,,,,,20101015,221134,1.00
925946CAA52C165E,D,644682K54,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20170601,,,20101015,152729,20101020,25000.00,119.152,,,,,20101015,221134,1.00
5E1F209DA94BE315,D,937799AE4,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ-ACA-CBI,19980615,5.500,20271115,,,20101015,151812,20101020,25000.00,93.300,,S,,,20101015,221134,1.00
41C90442B1B5D0E3,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101015,152747,20101020,10000.00,103.429,,,,,20101015,221134,1.00
695851EAF5D6EDF3,P,49118NBF1,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20130901,,,20101015,152727,20101020,125000.00,110.099,1.390,,,,20101015,221134,1.00
D485F8DD50E2D398,P,15239MAV4,CENTRAL ARK WTR REV ,20021001,4.800,20221001,,,20101015,152755,20101020,25000.00,102.424,3.500,,,,20101015,221134,1.00
8C09BE9427D17581,D,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20101015,152750,20101020,105000.00,95.297,,S,,,20101015,221134,1.00
B0E7C6898EBEDCF6,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20101015,152805,20101020,10000.00,102.250,3.860,,,,20101015,221134,1.00
031350C4031E599D,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,,,20101015,152732,20101020,165000.00,59.351,0.000,,,,20101015,221134,1.00
DF8F3A737B883A56,S,010608J81,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20160501,,,20101015,152600,20101020,50000.00,115.067,2.100,,,,20101015,221134,1.00
35D8437EB833050F,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,,,20101015,152742,20101020,100000.00,59.351,0.000,,,,20101015,221134,1.00
85D69A01491EA06B,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,,,20101015,152758,20101020,70000.00,99.698,3.404,,,,20101015,221134,1.00
8F8E6181B4A6C418,S,980017AH0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.125,20210601,Y,,20101015,152732,20101027,25000.00,100.000,3.125,,,,20101015,221134,1.00
E8FBFD9A73F99B9C,S,802649PP2,SANTA ROSA CALIF WASTEWATER SER A,20080710,4.500,20210901,,,20101015,152800,20101020,25000.00,111.274,2.723,,,,20101015,221134,1.00
D145517C98746E9B,D,1196748H5,BUFFALO N Y SCH-SER C,20040603,4.250,20161115,,,20101015,152550,20101020,30000.00,107.550,,,,,20101015,221134,1.00
13C04EF4B87BE195,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101015,152713,20101020,100000.00,106.880,,S,,,20101015,221134,1.00
E23913B1770622AA,D,598024CC9,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20210901,,,20101015,152716,20101020,35000.00,54.125,,P,,,20101015,221134,1.00
FC7D11CA33D1ACD2,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101015,152723,20101020,10000.00,66.617,,P,,,20101015,221134,1.00
EC6907B4AD15266A,S,45470YAW1,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20271101,,,20101015,152805,20101020,25000.00,107.923,4.083,,,,20101015,221134,1.00
7631B0F401CFEDA3,S,315098AU7,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20210901,,,20101015,152805,20101020,10000.00,104.188,3.450,,,,20101015,221134,1.00
C58D879BE52084E8,S,578310KE3,MAYFLOWER ARK SCH DIST NO 78 REF,20101001,2.500,20200601,,,20101015,152756,20101020,30000.00,97.899,2.750,,,Y,20101015,221134,1.00
F5920181D361B532,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101015,152800,20101020,25000.00,105.644,4.282,,,,20101015,221134,1.00
FBF4DAB206BF3EEA,P,130908GE0,CALIFORNIA ST UNIV FNDTN REV SACRAMENTO AUXILIARY,20011001,4.750,20261001,,,20101015,152757,20101020,55000.00,102.838,1.716,,,,20101015,221134,1.00
5F260D1E0CA43441,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,152807,20101020,50000.00,98.600,5.934,,,,20101015,221134,1.00
D604CCD5D5ED8E45,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101015,152814,20101020,25000.00,120.638,3.404,,,,20101015,221134,1.00
D498710EB73B21AF,D,13016NAQ7,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,6.000,20380601,,,20101015,152740,20101020,50000.00,108.109,,P,,,20101015,221134,1.00
7CE639A370EAEDF1,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101015,152813,20101020,10000.00,101.000,4.506,,,,20101015,221134,1.00
599AC1EF10BA4425,P,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20101015,152600,20101020,20000.00,107.838,5.688,,,,20101015,221134,1.00
55ED76AD6B3EEB23,S,61075SAD2,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.000,20160815,Y,,20101015,152500,20101105,100000.00,107.295,2.630,,,Y,20101015,221134,1.00
90639FABC3A888A8,S,646039FR3,NEW JERSEY ST REF-SER H-FGIC TCRS,20011001,5.250,20160701,,,20101015,152813,20101020,150000.00,120.159,1.540,,,,20101015,221134,1.00
14B3417A60A38625,S,941319AP0,WATERCHASE CMNTY DEV DIST FLA REF,20070501,4.500,20320501,,,20101015,152816,20101020,25000.00,97.400,4.693,,,,20101015,221134,1.00
0BA12B9AA2DECFCD,S,837036CY6,SOUTH CAROLINA JOBS-ECONOMIC WOODLANDS AT FURMAN PJ-SER A,20071017,6.000,20271115,,,20101015,152801,20101020,100000.00,93.189,6.674,,,,20101015,221134,1.00
5A85AD2CA37209AE,P,276771FL1,EASTERN MUN WTR DIST CALIF WTR REF-SER C,20010315,4.250,20130701,,,20101015,152716,20101020,5000.00,99.898,4.288,,,,20101015,221134,1.00
87273287C83F19AE,D,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20101015,152600,20101020,20000.00,108.000,,,,,20101015,221134,1.00
740EA8BC3E3955D8,P,64971MDB5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.160,20150801,,,20101015,152606,20101020,75000.00,111.661,2.552,,,,20101015,221134,1.00
772DBA3D2791D89A,S,159357FV9,CHANUTE KANS INDL REV AUTOMATE II INC-SER B,20001115,8.000,20191101,,,20101015,152808,20101020,5000.00,12.170,,,,,20101015,221134,1.00
4B37109777CA8347,D,646039FR3,NEW JERSEY ST REF-SER H-FGIC TCRS,20011001,5.250,20160701,,,20101015,152813,20101020,150000.00,118.909,,,,,20101015,221134,1.00
06271A0ABF49EB4A,S,98321CAB5,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,0.500,20110601,Y,,20101015,150155,20101028,135000.00,100.000,0.500,,,Y,20101015,221134,1.00
67348F0762F0EE75,P,52349MGP1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20301101,,,20101015,152814,20101020,10000.00,98.214,4.132,,,,20101015,221134,1.00
DCF437CFDC2B3E8D,D,941319AP0,WATERCHASE CMNTY DEV DIST FLA REF,20070501,4.500,20320501,,,20101015,152816,20101020,25000.00,95.525,,,,,20101015,221134,1.00
F42D251F9336B0B1,P,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20101015,152804,20101020,50000.00,100.988,3.740,,,,20101015,221134,1.00
ABF98840C50CE2C1,P,897405BH8,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FACS,20020901,4.400,20181101,,,20101015,152804,20101020,5000.00,96.625,4.913,,,,20101015,221134,1.00
C5D239ACED0FEAA4,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,,,20101015,152754,20101020,200000.00,59.351,0.000,,,,20101015,221134,1.00
C2C5177A344DF55E,D,837036CY6,SOUTH CAROLINA JOBS-ECONOMIC WOODLANDS AT FURMAN PJ-SER A,20071017,6.000,20271115,,,20101015,152801,20101020,100000.00,90.475,,,,,20101015,221134,1.00
3FADB457D80895B7,D,98321CAB5,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,0.500,20110601,Y,,20101015,150000,20101028,135000.00,99.625,,,,Y,20101015,221134,1.00
0E26BEF4B7BE4218,D,98321CAL3,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.000,20151201,Y,,20101015,150000,20101028,75000.00,99.500,,,,Y,20101015,221134,1.00
C2CB360AF1E0C4D6,D,98321CAD1,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,0.800,20120601,Y,,20101015,150000,20101028,100000.00,99.625,,,,Y,20101015,221134,1.00
AC62B95DE3128328,D,98321CAQ2,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.550,20171201,Y,,20101015,150000,20101028,45000.00,99.375,,,,Y,20101015,221134,1.00
53A2FD1D2745E711,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101015,152824,20101020,10000.00,100.000,4.999,,,,20101015,221134,1.00
17F1220675DB1785,S,676895EH4,OGLE & WINNEBAGO CNTYS ILL CAP APPREC,20000615,0.000,20131201,,,20101015,152820,20101020,20000.00,94.543,1.810,,,,20101015,221134,1.00
8F8252AFDF345EE4,P,937799AE4,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ-ACA-CBI,19980615,5.500,20271115,,,20101015,152820,20101020,25000.00,91.176,6.354,,,,20101015,221134,1.00
8A30736657937846,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101015,152824,20101020,10000.00,89.750,6.334,,,,20101015,221134,1.00
090EA44A55103C9E,S,52349EAL4,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,7.250,20271001,,,20101015,152541,20101020,25000.00,97.792,,,,,20101015,221134,1.00
3FF6359CA02F73CF,S,52349EAL4,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,7.250,20271001,,,20101015,152549,20101020,25000.00,97.792,,,,,20101015,221134,1.00
42B0D4F24C7DED9E,D,837036CY6,SOUTH CAROLINA JOBS-ECONOMIC WOODLANDS AT FURMAN PJ-SER A,20071017,6.000,20271115,,,20101015,152801,20101020,100000.00,90.475,,,,,20101015,221134,1.00
1786C8F75A705DA1,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101015,152323,20101020,100000.00,97.923,,P,,,20101015,221134,1.00
717FE9205C8F7191,S,973258BG0,WINDHAM-ASHLAND-JEWETT N Y ,20070615,4.750,20230615,,,20101015,152828,20101020,15000.00,108.973,3.239,,,,20101015,221134,1.00
E4F9C2EDED6247D4,P,725463XK4,PITTSFIELD MASS ,20020415,5.000,20180415,,,20101015,152810,20101020,50000.00,106.062,1.527,,,,20101015,221134,1.00
5E7E9AFE69C49CF7,P,856647HS4,STATE COLLEGE BORO PA ,20091110,3.150,20201115,,,20101015,152812,20101018,15000.00,99.819,3.171,,,,20101015,221134,1.00
C8F9045E5EB75090,P,455280L62,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20210201,,,20101015,152817,20101020,35000.00,64.920,4.247,,,,20101015,221134,1.00
0A883C7C30EFD43C,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101015,152547,20101020,125000.00,105.375,,S,,,20101015,221134,1.00
95D8212F9A4F238B,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101015,152823,20101020,60000.00,70.791,7.430,,,,20101015,221134,1.00
E82E2A0C02BD0322,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,152805,20101020,50000.00,98.500,,,,,20101015,221134,1.00
588147918D91DBFF,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20101015,152724,20101020,10000.00,105.157,,,,,20101015,221134,1.00
045C3B1CC67DE94B,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20101015,152723,20101020,10000.00,105.407,,,,,20101015,221134,1.00
C045D16A5702727D,D,497766CY9,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,5.000,20300901,,,20101015,152726,20101020,100000.00,108.931,,,,,20101015,221134,1.00
7E52D7AC7C43CAE4,S,315098AU7,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20210901,,,20101015,152828,20101020,10000.00,104.188,3.450,,,,20101015,221134,1.00
02CF0DF55577AE46,P,905734JM2,UNION CITY N J ,19921101,6.375,20101101,,,20101015,152833,20101020,15000.00,100.000,6.190,,,,20101015,221134,1.00
751B62B243DBB7D9,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101015,152800,20101116,10000.00,99.825,4.013,,,,20101015,221134,1.00
3D3280B9947BBE52,P,190335AX7,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,5.000,20180801,,,20101015,152824,20101020,25000.00,108.484,1.854,,,,20101015,221134,1.00
7A76D65CE68CA122,S,67908NLZ2,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20280701,,,20101015,152853,20101020,50000.00,105.823,3.639,,,,20101015,221134,1.00
97632EC7FB94EB67,D,264474EL7,DULUTH MINN INDPT SCH DIST NO SER C,20101001,3.250,20240201,Y,,20101015,152653,20101021,25000.00,99.462,,,,,20101015,221134,1.00
07C0D8C99871A791,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101015,152842,20101020,10000.00,101.000,4.506,,,,20101015,221134,1.00
11EDC1209976AD6E,S,199257CB0,COLUMBUS IND REPAIR & FIRST MTG,20050928,4.375,20260115,,,20101015,152845,20101020,10000.00,102.910,3.698,,,,20101015,221134,1.00
58E29D775D7C8398,P,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101015,152842,20101020,55000.00,95.500,4.887,,,,20101015,221134,1.00
AF0EAFBD1B237DB4,D,49119FJH5,KENTUCKY AREA DEV DISTS FING SER N,20030813,5.700,20280501,,,20101015,152849,20101020,5000.00,96.000,,,,,20101015,221134,1.00
B88615C59B20FAAB,S,942860LD7,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20121230,,,20101015,152845,20101020,30000.00,97.526,1.145,,,,20101015,221134,1.00
9A7290B0F1073AEB,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101015,152843,20101020,25000.00,101.144,,,,,20101015,221134,1.00
72388B0209426C26,P,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20101015,152800,20101020,105000.00,102.000,4.670,,,,20101015,221134,1.00
75C175836C4A57A6,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101015,152800,20101020,10000.00,103.179,,,,,20101015,221134,1.00
C9ADAB2211E2D233,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101015,152745,20101020,10000.00,103.429,,,,,20101015,221134,1.00
BBD6A5E2FB2692F2,D,942860LD7,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20121230,,,20101015,152845,20101020,30000.00,97.041,,,,,20101015,221134,1.00
D2E076E7103B1707,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101015,152843,20101020,25000.00,101.500,,,,,20101015,221134,1.00
E3EFEFFAE6E6837D,D,61212UBW8,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,5.000,20220601,,,20101015,152233,20101020,220000.00,112.995,,S,,,20101015,221134,1.00
DFC182A782D7BC9C,P,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101015,152404,20101020,100000.00,106.000,4.417,,,,20101015,221134,1.00
3C0F072EFFA1E819,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101015,152851,20101020,70000.00,70.791,7.430,,,,20101015,221134,1.00
B773C8852FE78E8E,D,942860LD7,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20121230,,,20101015,152852,20101020,30000.00,97.041,,,,,20101015,221134,1.00
2F3A4A0E4B005545,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101015,152428,20101020,15000.00,100.750,,,,,20101015,221134,1.00
2EEB404655801563,D,084249BQ3,BERKELEY CNTY W VA PUB SVC SWR REF-SER B,20061001,4.800,20251001,,,20101015,152750,20101020,50000.00,95.360,,P,,,20101015,221134,1.00
65AA61EAB3A672AC,P,49119FJH5,KENTUCKY AREA DEV DISTS FING SER N,20030813,5.700,20280501,,,20101015,152856,20101020,5000.00,95.000,6.170,,,,20101015,221134,1.00
43E84F7788AACB63,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,152859,20101102,5000.00,103.000,6.295,,,,20101015,221134,1.00
714BED1DDEC3D9F5,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101015,152900,20101020,5000.00,100.500,5.343,,,,20101015,221134,1.00
220231E464A8A80F,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101015,152900,20101021,5000.00,102.250,5.217,,,,20101015,221134,1.00
2979131E80CD87AC,S,184176AS4,CLAYTON CNTY GA URBAN REDEV ,20030401,4.250,20200201,,,20101015,152823,20101020,15000.00,101.603,3.839,,,,20101015,221134,1.00
A8ABA84377917A19,S,407288XR5,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20161201,Y,,20101015,144210,20101103,300000.00,118.469,1.780,,,Y,20101015,221134,1.00
45AAEBF4FE3E7D93,S,239847EV4,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20171201,,,20101015,152856,20101020,60000.00,107.601,2.000,,,,20101015,221134,1.00
74DC3909819DF0D8,D,676895EH4,OGLE & WINNEBAGO CNTYS ILL CAP APPREC,20000615,0.000,20131201,,,20101015,152801,20101020,20000.00,93.491,,,,,20101015,221134,1.00
27A9DFF9435049C0,S,61075SAD2,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.000,20160815,Y,,20101015,152600,20101105,100000.00,107.295,2.630,,,Y,20101015,221134,1.00
EE9827629F06D083,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101015,152903,20101020,75000.00,98.497,3.135,,,,20101015,221134,1.00
B363C6A78D6BC542,D,130908GE0,CALIFORNIA ST UNIV FNDTN REV SACRAMENTO AUXILIARY,20011001,4.750,20261001,,,20101015,152223,20101020,55000.00,103.708,,S,,,20101015,221134,1.00
54A7CD2C13A29554,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101015,152903,20101019,75000.00,98.247,,,,,20101015,221134,1.00
ECA72F29A956EBA3,D,437760AC5,HOMESTEAD FLA REV 1ST MTG-HOMESTEAD MNR-SER A ,19951201,8.375,20151201,,,20101015,152116,20101020,15000.00,56.000,,,,,20101015,221134,1.00
7AFFC711DC6040B9,D,68607L7X9,OREGON ST TAXABLE-HIGHER ED D-DXLCA-ICR,20060418,6.000,20360801,,,20101015,143000,20101020,50000.00,98.750,,,,,20101015,221134,1.00
E3114516308381B0,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101015,152912,20101020,5000.00,98.000,5.142,,,,20101015,221134,1.00
9DE36ECDFACDC264,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,Y,,20101015,152909,20101020,5000.00,99.874,4.009,,,,20101015,221134,1.00
25367A29F8929195,P,45200BVN5,ILLINOIS FIN AUTH REV EXTRAS-SMITH VLG PROJ-SER B-1,20051215,5.000,20351115,,,20101015,152900,20101020,25000.00,65.390,,,,,20101015,221134,1.00
DCBE7EA186380189,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,Y,,20101015,152732,20101020,100000.00,101.250,5.210,,,,20101015,221134,1.00
5C6881872757D0BD,S,3797124D1,GLOUCESTER MASS ,20050915,3.600,20160915,,,20101015,152904,20101020,10000.00,108.070,1.869,,,,20101015,221134,1.00
61DBEEC1FE61E1C8,S,646065H39,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,2.000,20140701,,,20101015,152908,20101020,25000.00,102.767,1.232,,,,20101015,221134,1.00
097278F05CC6AA80,P,972183HV2,WILSON CNTY TENN TENTH SPL SCH TAXABLE-LTD OBLIG-BUILD,20100326,6.130,20350401,,,20101015,152622,20101018,1MM+,103.105,5.700,,,,20101015,221134,1.00
D22832A012A95244,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,Y,,20101015,152909,20101019,5000.00,98.124,,,,,20101015,221134,1.00
25E3826F5891921A,S,480258AN2,JONESBORO ARK ECONOMIC DEV REV TAXABLE-NORDEX USA-SER A,20101027,4.750,20251002,Y,,20101015,152812,20101027,15000.00,97.903,4.950,,,,20101015,221134,1.00
5D7DFB5CAA1D8B45,S,91480QDT4,UNIVERSITY PL WASH TAXABLE-SER B,20090824,6.420,20251201,,,20101015,152916,20101020,5000.00,110.750,5.371,,,,20101015,221134,1.00
2304D399802752DA,D,3797124D1,GLOUCESTER MASS ,20050915,3.600,20160915,,,20101015,152904,20101020,10000.00,107.000,,,,,20101015,221134,1.00
B920D78C334ADF96,D,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101015,152816,20101115,150000.00,98.821,,,,,20101015,221134,1.00
B00EC834112D0FE0,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101015,152857,20101019,25000.00,108.900,4.501,,,,20101015,221134,1.00
73137A1EF6145D2C,P,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20101015,152827,20101020,50000.00,105.800,3.235,,,,20101015,221134,1.00
E70F61ED3F1F1A6B,P,91754RPN1,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,5.000,20170401,,,20101015,152800,20101020,10000.00,116.500,2.237,,,,20101015,221134,1.00
4ECAF45168F7D130,S,542042CN4,LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20011016,5.000,20291201,,,20101015,152922,20101020,10000.00,104.876,0.601,,,,20101015,221134,1.00
0EE43BEBDDB8FB7B,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101015,152913,20101020,120000.00,70.791,7.430,,,,20101015,221134,1.00
372726D79B12E9F0,S,45202MBZ4,ILLINOIS FIN AUTH BD BK REV SER B,20060803,4.750,20260201,,,20101015,152921,20101020,25000.00,97.243,5.010,,,,20101015,221134,1.00
0415A9E4B4610A2F,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,Y,,20101015,152514,20101102,50000.00,100.000,4.999,,,,20101015,221134,1.00
E023EFDAD685719A,S,467148DF6,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,2.000,20130601,,,20101015,152722,20101102,100000.00,99.574,2.170,,,,20101015,221134,1.00
A699DECE822F1413,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101015,152915,20101020,10000.00,97.994,4.848,,,,20101015,221134,1.00
BF833071CE8EA89C,D,121649AA5,BURLINGTON CNTY N J BRIDGE THE EVERGREENS PROJ,20071004,5.625,20380101,,,20101015,152145,20101020,10000.00,72.955,,,,,20101015,221134,1.00
EA991332831D6108,S,083599FZ8,BEREA OHIO CITY SCH DIST REF & SCH IMPT,20030301,4.600,20111201,,,20101015,152925,20101020,50000.00,104.490,0.551,,,,20101015,221134,1.00
B2FFDF07513B2FF2,S,8805572C6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.125,20330501,,,20101015,152929,20101020,10000.00,109.917,3.609,,,,20101015,221134,1.00
5B1AB2B231F08FDD,S,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20101015,152420,20101020,50000.00,109.465,3.500,,,,20101015,221134,1.00
FEB7A2519CD18D67,D,130908GE0,CALIFORNIA ST UNIV FNDTN REV SACRAMENTO AUXILIARY,20011001,4.750,20261001,,,20101015,152755,20101020,55000.00,102.958,,P,,,20101015,221134,1.00
9B7204E1392D07F7,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101015,152810,20101020,100000.00,106.755,,P,,,20101015,221134,1.00
65F2BD860F8E071B,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101015,152811,20101020,25000.00,120.638,,P,,,20101015,221134,1.00
C98307DBD42EFB32,S,49130P7J7,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20370701,,,20101015,152933,20101020,5000.00,100.000,4.998,,,,20101015,221134,1.00
CADF3312335CC856,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,152934,20101028,15000.00,102.250,6.435,,,,20101015,221134,1.00
B1D167BE4E79FDF6,S,914714BV1,UNIVERSITY N C CHAPEL HILL REF-SER A,20050525,5.000,20140201,,,20101015,152924,20101020,10000.00,110.967,1.557,,,,20101015,221134,1.00
38FEBE57F448479F,S,980017AH0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.125,20210601,Y,,20101015,152908,20101026,35000.00,100.000,3.125,,,,20101015,221134,1.00
A4B6E6D247C3DB00,S,170016VU0,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20230501,,,20101015,152931,20101020,25000.00,105.607,3.462,,,,20101015,221134,1.00
457E655AA69A53C4,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20101015,152922,20101020,15000.00,106.769,3.750,,,,20101015,221134,1.00
095CE4E86BD72411,P,25477PBZ7,DISTRICT COLUMBIA HSG FIN AGY VAR-WDC I LTD PARTN DEV,20001222,,20321201,,,20101015,151234,20101022,280000.00,100.000,,,,,20101015,221134,1.00
662925451D78D77E,P,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101015,152929,20101020,100000.00,97.923,4.448,,,,20101015,221134,1.00
D54E9D5AC47987BA,D,170016VU0,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20230501,,,20101015,152931,20101020,25000.00,104.562,,,,,20101015,221134,1.00
9A520CAB67366A4B,S,407288XE4,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,4.000,20161201,Y,,20101015,143020,20101103,130000.00,112.733,1.780,,,Y,20101015,221134,1.00
6B04EEAB40318B2B,P,64966FGM0,NEW YORK N Y SER E-SUBSER E-1,20050817,3.750,20120801,,,20101015,152935,20101020,40000.00,103.487,1.751,,,,20101015,221134,1.00
0B07D02C9DC5AC34,D,646065H39,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,2.000,20140701,,,20101015,152915,20101020,25000.00,101.750,,,,,20101015,221134,1.00
7D7D26B56787B5DB,D,497766CY9,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,5.000,20300901,,,20101015,152700,20101020,100000.00,108.871,,,,,20101015,221134,1.00
E31CB6943EB12097,D,837036CY6,SOUTH CAROLINA JOBS-ECONOMIC WOODLANDS AT FURMAN PJ-SER A,20071017,6.000,20271115,,,20101015,152840,20101020,100000.00,90.375,,,,,20101015,221134,1.00
9080AE148C74601E,D,233904LP4,DADE CNTY FLA HEALTH FACS AUTH BAPTIST HOSP MIAMI-A,19910115,5.750,20210501,,,20101015,152845,20101020,5000.00,114.856,,,,,20101015,221134,1.00
DD758A53064AD189,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101015,152940,20101020,15000.00,92.608,1.875,,,,20101015,221134,1.00
53C65B6A20BA16E3,P,93978RFK4,WASHINGTON ST HSG FIN COMMN REF-PIONEER HUMAN SVCS-D,20091230,,20290701,,,20101015,152813,20101022,355000.00,100.000,0.000,,,,20101015,221134,1.00
7B23BDE9E2D09403,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101015,152936,20101020,250000.00,70.791,7.430,,,,20101015,221134,1.00
1705F9BCCB5164D7,D,20772GNA2,CONNECTICUT ST SER D,20051115,5.000,20151115,,,20101015,152431,20101020,200000.00,117.382,,S,,,20101015,221134,1.00
FE6BB301FD89DFE6,P,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20101015,152942,20101018,25000.00,103.247,4.242,,,,20101015,221134,1.00
716E07155D086556,S,847111AD3,SPARTANBURG CNTY S C TOURISM ,20091020,3.000,20130401,,,20101015,152947,20101020,15000.00,103.605,1.494,,,,20101015,221134,1.00
C067A0296C94355C,D,847111AD3,SPARTANBURG CNTY S C TOURISM ,20091020,3.000,20130401,,,20101015,152947,20101020,15000.00,103.090,,,,,20101015,221134,1.00
DC512178E6E815CF,S,691869AW1,OXNARD CALIF CMNTY DEV COMMN HERO PROJ AREA,20080701,5.000,20330901,,,20101015,152900,20101020,15000.00,105.625,4.153,,,,20101015,221134,1.00
CBF451B431A0343A,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101015,152947,20101020,5000.00,102.125,5.800,,,,20101015,221134,1.00
F84FE284D031D46E,P,526210MD8,LENOIR CNTY N C SCH,20080603,4.250,20290201,,,20101015,152949,20101020,20000.00,102.857,3.796,,,,20101015,221134,1.00
6A1D8492F76B1CFB,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,152951,20101028,30000.00,100.849,4.394,,,,20101015,221134,1.00
35B17E171BC62D38,P,841438EU4,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.750,20380401,,,20101015,152952,20101019,5000.00,99.650,4.772,,,,20101015,221134,1.00
47B2C584C2D5DD1F,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,152955,20101102,20000.00,103.000,6.295,,,,20101015,221134,1.00
2975F1A55406B7FC,P,969254QG9,WILLIAM FLOYD UN FREE SCH DIST ,20100201,4.000,20281215,,,20101015,152954,20101020,150000.00,102.186,3.739,,,,20101015,221134,1.00
6A590CD091590A4B,S,709235LV5,PENNSYLVANIA ST UNIV REF,20020501,5.250,20120815,,,20101015,152852,20101020,475000.00,108.115,0.750,,,,20101015,221134,1.00
74B2FE24ADA84EE2,D,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101015,152816,20101115,150000.00,98.881,,,,,20101015,221134,1.00
CDBCE21068E9705C,S,520022DR2,LAWRENCE IND FIRE STATION BLDG FIRST MTG,20020815,4.500,20170715,,,20101015,152802,20101021,90000.00,105.094,2.150,,,,20101015,221134,1.00
6392BBDA567A1C69,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101015,152955,20101020,150000.00,102.636,3.987,,,,20101015,221134,1.00
D79E7B2A55F6DEB5,S,407288XS3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20211201,Y,,20101015,143555,20101103,175000.00,100.000,3.000,,,Y,20101015,221134,1.00
2EB83954D9D58402,S,407288XT1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20211201,Y,,20101015,143546,20101103,1MM+,117.280,3.000,,,Y,20101015,221134,1.00
2C04FA8E59A40639,S,715382XR3,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20360701,,,20101015,152909,20101020,40000.00,95.529,4.370,,,,20101015,221134,1.00
CC62FF708A2B937E,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101015,150602,20101020,230000.00,110.050,,,,,20101015,221134,1.00
63FC252792FE7B9F,P,084249BQ3,BERKELEY CNTY W VA PUB SVC SWR REF-SER B,20061001,4.800,20251001,,,20101015,152853,20101027,50000.00,92.860,5.507,,,,20101015,221134,1.00
2511CC78A6D61435,S,934869AB4,WARREN CNTY KY INDL DEV AUTH ADJ-TAXABLE-STUPPS BROS-B-2,19981203,,20181201,,,20101015,152900,20101018,175000.00,100.000,0.000,,,,20101015,221134,1.00
8E86278C428A2283,S,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20101015,153000,20101020,30000.00,113.450,2.577,,,,20101015,221134,1.00
F896AB88E4404A01,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101015,152930,20101020,75000.00,111.730,4.501,,,,20101015,221134,1.00
2BB1F30C754F651A,S,480258AE2,JONESBORO ARK ECONOMIC DEV REV TAXABLE-NORDEX USA-SER A,20101027,2.400,20151001,Y,,20101015,152955,20101027,400000.00,100.000,2.400,,,,20101015,221134,1.00
6ADC9EBE464734B5,D,64966FGM0,NEW YORK N Y SER E-SUBSER E-1,20050817,3.750,20120801,,,20101015,152950,20101020,40000.00,103.487,,P,,,20101015,221134,1.00
1A1347CFFB1929E3,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,152600,20101021,25000.00,98.650,,,,,20101015,221134,1.00
6581AB29243CC297,D,544712XX5,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.500,20320701,,,20101015,152800,20101020,30000.00,99.994,,,,,20101015,221134,1.00
CF8D891D5F3279ED,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101015,152200,20101020,10000.00,104.000,,,,,20101015,221134,1.00
BF3FC225826BE09B,S,920880BB6,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20280401,,,20101015,152924,20101020,10000.00,41.534,5.100,,,,20101015,221134,1.00
4B98083709D75A63,D,721901JN7,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.000,20181201,,,20101015,152826,20101020,90000.00,105.750,,,,,20101015,221134,1.00
1D3DAA8151A2A3AE,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20101015,153014,20101020,5000.00,104.250,4.693,,,,20101015,221134,1.00
CE0AF6B5581CCDCB,S,64972BEG6,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20211101,Y,,20101015,153000,20101026,30000.00,100.000,3.500,,,Y,20101015,221134,1.00
58D249FEB2EFB4FA,S,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20101015,152953,20101020,20000.00,102.350,4.288,,,,20101015,221134,1.00
A06DB158DE83B85F,P,64983RK22,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH FACS-B,20040108,5.250,20230215,,,20101015,152959,20101020,50000.00,112.620,1.349,,,,20101015,221134,1.00
010A33D7D0965EA6,P,257849MK2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20190215,,,20101015,153013,20101020,10000.00,111.018,2.523,,,,20101015,221134,1.00
92FFEAB69169AA6A,S,367327AT0,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,5.992,20330401,Y,,20101015,153018,20101026,100000.00,102.336,5.668,,,,20101015,221134,1.00
EA06BF715C029764,P,64966HEY2,NEW YORK N Y SUBSER G-1,20081218,4.375,20161215,,,20101015,153018,20101020,20000.00,112.324,2.221,,,,20101015,221134,1.00
E0A378CFCE37755A,D,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101015,152910,20101020,15000.00,91.328,,,,,20101015,221134,1.00
AA8B45203847E2E2,D,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101015,152907,20101020,15000.00,91.578,,,,,20101015,221134,1.00
DFD3A76EC265596D,D,29087RAJ4,EMERALD COAST FLA HSG II INC SER A ,19960515,8.000,20160701,,,20101015,152222,20101020,10000.00,32.660,,,,,20101015,221134,1.00
8C3BC04619BA16C8,D,257849MK2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20190215,,,20101015,153013,20101020,10000.00,111.018,,,,,20101015,221134,1.00
C5533D67E1D167D1,D,367327AT0,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,5.992,20330401,Y,,20101015,153018,20101026,100000.00,100.836,,,,,20101015,221134,1.00
E7A3D26439B47960,D,64966HEY2,NEW YORK N Y SUBSER G-1,20081218,4.375,20161215,,,20101015,153018,20101020,20000.00,112.824,,,,,20101015,221134,1.00
F0AD63992715A67E,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101015,153018,20101020,20000.00,96.000,4.922,,,,20101015,221134,1.00
F20B9505851EE86A,S,575577GV7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.500,20350701,,,20101015,153008,20101020,5000.00,100.901,4.285,,,,20101015,221134,1.00
8E986DC9A87C7316,P,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101015,152900,20101020,500000.00,108.866,2.963,,,,20101015,221134,1.00
C3B7805CBE6E83C2,S,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20101015,153016,20101020,5000.00,114.868,1.132,,,,20101015,221134,1.00
26F5071902EB9AAB,P,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20101015,153024,20101020,100000.00,98.506,4.743,,,,20101015,221134,1.00
A663ACDA5C531575,P,283325CG1,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.625,20310601,,,20101015,152827,20101018,400000.00,84.927,5.897,,,,20101015,221134,1.00
59A2FF42AA5C527E,S,611237BR8,MONROE OHIO LOC SCH DIST SCH IMPT,20020415,5.000,20231201,,,20101015,153023,20101020,10000.00,108.895,0.750,,,,20101015,221134,1.00
DC923FBF3DA7336D,D,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20101015,153007,20101020,5000.00,114.043,,,,,20101015,221134,1.00
83E912F8BBB3D0BA,P,60635RT72,MISSOURI ST HEALTH & EDL FACS REF & IMPT-JEFFERSON MEM HOSP,20050427,3.250,20110815,,,20101015,153000,20101020,40000.00,99.090,4.388,,,,20101015,221134,1.00
C8651F2B4CBC839A,P,769250EJ6,RIVERSIDE PA SCH DIST ,20040201,4.250,20231015,,,20101015,152322,20101020,25000.00,102.505,3.481,,,,20101015,221134,1.00
2F3A822E51796E04,P,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101015,153002,20101020,25000.00,99.072,4.320,,,,20101015,221134,1.00
747D162AB8522225,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101015,153000,20101020,20000.00,108.609,3.389,,,,20101015,221134,1.00
32415E8E48C119E0,S,172217GZ8,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.820,20281201,,,20101015,153029,20101020,50000.00,108.853,4.666,,,,20101015,221134,1.00
9BA619C3938DE372,D,64966FGM0,NEW YORK N Y SER E-SUBSER E-1,20050817,3.750,20120801,,,20101015,152950,20101020,40000.00,103.987,,S,,,20101015,221134,1.00
622199644790488A,S,297672BD8,ETIWANDA SCH DIST CALIF FACS ,19870701,8.100,20140701,,,20101015,153034,20101020,5000.00,124.000,1.414,,,,20101015,221134,1.00
010FDD0DAACE3A01,P,605343ZJ4,MISSISSIPPI DEV BK SPL OBLIG NATCHEZ MISS CONVENTION CTR PJ,19991201,6.000,20230701,,,20101015,153032,20101020,45000.00,112.461,1.623,,,,20101015,221134,1.00
AF43598809B26F73,D,605343ZJ4,MISSISSIPPI DEV BK SPL OBLIG NATCHEZ MISS CONVENTION CTR PJ,19991201,6.000,20230701,,,20101015,153032,20101020,45000.00,112.711,,,,,20101015,221134,1.00
F79AF333D0AC946D,D,172217GZ8,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.820,20281201,,,20101015,153029,20101020,50000.00,106.587,,,,,20101015,221134,1.00
5A3FAEEAE6D02D0B,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101015,153038,20101020,10000.00,103.615,4.699,,,,20101015,221134,1.00
537142AAD23D0E0B,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101015,153039,20101020,5000.00,100.000,4.999,,,,20101015,221134,1.00
A23B0232633E070C,P,64966A2F1,NEW YORK N Y VAR-TAXABLE-SUBSERIES-A10,20011101,,20211101,,,20101015,140845,20101018,400000.00,100.000,0.000,,,,20101015,221134,1.00
CCBB4C14EAE5B99B,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101015,153025,20101020,5000.00,97.826,5.387,,,,20101015,221134,1.00
7A0D2E8267AE0998,P,848644S92,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.692,20221201,,,20101015,153026,20101020,25000.00,99.057,3.789,,,,20101015,221134,1.00
37B576063A57D146,S,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20101015,153000,20101020,15000.00,106.420,3.900,,,,20101015,221134,1.00
D9DCC8E42F552CC0,D,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101015,152908,20101020,500000.00,108.926,,,,,20101015,221134,1.00
05F8077AA61733D8,D,60635RT72,MISSOURI ST HEALTH & EDL FACS REF & IMPT-JEFFERSON MEM HOSP,20050427,3.250,20110815,,,20101015,153026,20101020,40000.00,99.090,,,,,20101015,221134,1.00
CE2A1D4898DBE2F2,D,60635RT72,MISSOURI ST HEALTH & EDL FACS REF & IMPT-JEFFERSON MEM HOSP,20050427,3.250,20110815,,,20101015,153026,20101020,40000.00,99.090,,,,,20101015,221134,1.00
E3E43CCA0B77B545,S,497766CY9,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,5.000,20300901,,,20101015,153042,20101020,25000.00,110.431,3.726,,,,20101015,221134,1.00
2CC5B4A0C7578BD2,S,973258BG0,WINDHAM-ASHLAND-JEWETT N Y ,20070615,4.750,20230615,,,20101015,153044,20101020,20000.00,108.973,3.239,,,,20101015,221134,1.00
ACECB7E5FF6B8785,P,972181BB6,WILSON CNTY TENN INDL DEV BRD ADJ-ROCK-TENN CONVERTING CO PJ,19950706,,20350701,,,20101015,151350,20101022,250000.00,100.000,,,,,20101015,221134,1.00
8486F5D02B654463,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101015,153043,20101020,85000.00,70.791,7.430,,,,20101015,221134,1.00
5C5EFB02E8FDA9DE,P,172254CR3,CINCINNATI OHIO ECONOMIC DEV KEYSTONE PROJ-SER A,20080521,4.500,20231101,,,20101015,153048,20101020,20000.00,101.680,4.043,,,,20101015,221134,1.00
1F9C373408EE1422,D,954403AV3,WEST METRO FIRE PROTN DIST SER A,20060726,5.250,20261201,,,20101015,152715,20101020,140000.00,110.930,,P,,,20101015,221134,1.00
B2FF61CDC681A415,D,190335AX7,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,5.000,20180801,,,20101015,153017,20101020,25000.00,108.604,,P,,,20101015,221134,1.00
713D38B683CECC90,D,745190UA4,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,3.800,20150701,,,20101015,153020,20101020,5000.00,99.285,,S,,,20101015,221134,1.00
56CFFC052B06247C,D,190335AX7,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,5.000,20180801,,,20101015,153010,20101020,25000.00,109.104,,S,,,20101015,221134,1.00
76E4B75BFDA70084,S,562462KY6,MANCHESTER TWP N J ,20101014,4.000,20150801,,,20101015,153051,20101020,5000.00,111.726,1.452,,,,20101015,221134,1.00
F9F4976F5E47D40B,P,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20101015,152946,20101020,5000.00,102.619,4.210,,,,20101015,221134,1.00
1C9DCCEE75D2CB8B,D,562462KY6,MANCHESTER TWP N J ,20101014,4.000,20150801,,,20101015,153040,20101020,5000.00,110.801,,,,,20101015,221134,1.00
363D921F66E03A12,D,756835ND2,RED OAK TEX REF,20101015,3.000,20200815,Y,,20101015,152540,20101116,245000.00,101.181,,,,,20101015,221134,1.00
4C02B5F40C123D2F,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101015,153055,20101020,50000.00,95.500,6.501,,,,20101015,221134,1.00
A4945F0A1DD1DFAA,P,71883RGU1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20220701,,,20101015,153055,20101020,30000.00,105.274,3.521,,,,20101015,221134,1.00
C17BC037D2EFDDF1,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101015,153056,20101020,115000.00,52.524,5.770,,,,20101015,221134,1.00
B7536C80F5DB5AD8,P,562894B20,MANHATTAN KANS SER A,20060601,4.000,20121101,,,20101015,153058,20101020,25000.00,105.360,1.316,,,,20101015,221134,1.00
91072410EE0BDE2C,P,43232LEL3,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,3.250,20120701,,,20101015,153059,20101020,25000.00,102.982,1.464,,,,20101015,221134,1.00
69ABB44A83E6AFF9,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101015,153054,20101020,5000.00,91.201,6.158,,,,20101015,221134,1.00
E7ABBDF94AEEE0AD,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20101015,153058,20101020,20000.00,102.372,4.156,,,,20101015,221134,1.00
7BCDFF607FF8D7F5,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20101015,153103,20101020,20000.00,108.028,4.847,,,,20101015,221134,1.00
A1238CF39CE5DBF7,S,79875EGU3,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,5.000,20380801,,,20101015,153055,20101020,10000.00,91.450,5.610,,,,20101015,221134,1.00
327C846CB9F9BB16,P,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20101015,153056,20101020,5000.00,101.475,4.269,,,,20101015,221134,1.00
CE8C64E9EA6A1E28,P,40785GEX5,HAMILTON SOUTHEASTERN IND REF-FIRST MTG,20021029,3.400,20110710,,,20101015,153059,20101020,10000.00,100.321,2.943,,,,20101015,221134,1.00
29B13FACD3C07B2E,P,71781QEB0,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.625,20250215,,,20101015,153048,20101018,25000.00,100.889,4.480,,,,20101015,221134,1.00
C64F9EBB042FF966,P,356892FL8,FREETOWN LAKEVILLE MASS REGL ,20051015,4.250,20251015,,,20101015,153042,20101020,100000.00,102.504,3.695,,,,20101015,221134,1.00
279B1F2A424E9F2C,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101015,153056,20101020,115000.00,52.524,,,,,20101015,221134,1.00
7478AC29015D7A3E,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101015,152900,20101020,25000.00,101.500,,,,,20101015,221134,1.00
14D536363C27EE35,D,562894B20,MANHATTAN KANS SER A,20060601,4.000,20121101,,,20101015,153058,20101020,25000.00,105.610,,,,,20101015,221134,1.00
BCDF18A15B23D632,D,43232LEL3,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,3.250,20120701,,,20101015,153059,20101020,25000.00,103.232,,,,,20101015,221134,1.00
320765E9542627D3,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101015,153107,20101020,100000.00,104.650,4.204,,,,20101015,221134,1.00
F14C1A820F820230,S,79730AHJ0,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20210515,,,20101015,153100,20101020,25000.00,117.305,2.722,,,,20101015,221134,1.00
877A2CBB4677542A,D,721901JN7,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.000,20181201,,,20101015,152910,20101020,90000.00,105.625,,,,,20101015,221134,1.00
17DA9A766F7A11E3,D,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20101015,152627,20101020,35000.00,99.520,,,,,20101015,221134,1.00
4621A56C1E5FBF23,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101015,153105,20101020,100000.00,104.551,,,,,20101015,221134,1.00
1C6B1098C5FDB48A,P,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20101015,153106,20101020,50000.00,103.950,4.394,,,,20101015,221134,1.00
1AA0AB38E35899BC,S,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20101015,153107,20101020,50000.00,102.098,1.750,,,,20101015,221134,1.00
9AF066899C23F53B,P,65820YFP6,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES,20070404,4.375,20180701,,,20101015,153113,20101020,10000.00,99.495,4.452,,,,20101015,221134,1.00
434F39EDA15E47F2,S,721663TY8,PIMA CNTY ARIZ ,20080215,4.000,20220701,,,20101015,153109,20101020,100000.00,107.061,2.967,,,,20101015,221134,1.00
0F661F92A7C52661,D,676895EH4,OGLE & WINNEBAGO CNTYS ILL CAP APPREC,20000615,0.000,20131201,,,20101015,152801,20101020,20000.00,93.366,,,,,20101015,221134,1.00
990400EA8DBC9562,S,819444BG4,SHANNON HILLS ARK WTR & SWR REF,20101101,4.750,20390701,Y,,20101015,153025,20101117,10000.00,96.211,5.000,,,,20101015,221134,1.00
1028CA91E644704D,S,480258AN2,JONESBORO ARK ECONOMIC DEV REV TAXABLE-NORDEX USA-SER A,20101027,4.750,20251002,Y,,20101015,153047,20101027,25000.00,97.903,4.950,,,,20101015,221134,1.00
88750FD28868F2CC,P,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20101015,153119,20101020,5000.00,101.417,4.751,,,,20101015,221134,1.00
6199761CAB3C7979,S,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101015,153120,20101020,5000.00,110.522,4.650,,,,20101015,221134,1.00
7656E7A6A9D98B58,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101015,153120,20101020,50000.00,96.753,6.401,,,,20101015,221134,1.00
A503F686A523C3C1,P,630187DK5,NANTUCKET IS LD BK MASS SER A,20071201,4.000,20201201,,,20101015,153115,20101020,25000.00,107.549,2.821,,,,20101015,221134,1.00
DC5BF2EB70A3F79A,P,57582PEA4,MASSACHUSETTS ST CONS LN-SER B,20070530,4.000,20121101,,,20101015,153116,20101020,25000.00,105.215,1.386,,,,20101015,221134,1.00
D23C0959D48E149B,P,57604PNR1,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.500,20130201,,,20101015,153117,20101020,25000.00,104.670,1.411,,,,20101015,221134,1.00
D52626CBF60C06AC,P,419506Y87,HAVERHILL MASS REF-ST QUALIFIED,20051201,4.250,20140615,,,20101015,153118,20101020,25000.00,109.069,1.679,,,,20101015,221134,1.00
AE7579B68D026704,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101015,153113,20101020,105000.00,70.791,7.430,,,,20101015,221134,1.00
FCD74084EB2036C3,D,630187DK5,NANTUCKET IS LD BK MASS SER A,20071201,4.000,20201201,,,20101015,153115,20101020,25000.00,108.049,,,,,20101015,221134,1.00
086D0BA174ACD9A9,P,57582PCJ7,MASSACHUSETTS ST CONS LN-SER A,20070530,4.000,20110501,,,20101015,153119,20101020,25000.00,101.047,2.005,,,,20101015,221134,1.00
22FE12C0DCE0FD38,D,57582PEA4,MASSACHUSETTS ST CONS LN-SER B,20070530,4.000,20121101,,,20101015,153116,20101020,25000.00,105.465,,,,,20101015,221134,1.00
1914D29EA6766CDC,S,575296EW4,MASON OHIO CITY SCH DIST SCH IMPT,20040415,4.625,20251201,,,20101015,153122,20101020,10000.00,112.454,1.100,,,,20101015,221134,1.00
EB735C82CE9A5D60,D,57604PNR1,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.500,20130201,,,20101015,153117,20101020,25000.00,104.920,,,,,20101015,221134,1.00
D3AD60AFBC3F7C82,D,658308AF8,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.750,20250101,Y,,20101015,093511,20101026,150000.00,100.000,,,,,20101015,221134,1.00
DBBE2A52FDC5091D,D,60403PDJ7,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.050,20240301,,,20101015,153019,20101020,15000.00,102.758,,,,,20101015,221134,1.00
64988CDB82EB4DA5,D,419506Y87,HAVERHILL MASS REF-ST QUALIFIED,20051201,4.250,20140615,,,20101015,153118,20101020,25000.00,109.569,,,,,20101015,221134,1.00
7C2B75E08B077284,D,57582PCJ7,MASSACHUSETTS ST CONS LN-SER A,20070530,4.000,20110501,,,20101015,153119,20101020,25000.00,101.297,,,,,20101015,221134,1.00
9E8C4295B9A4C858,S,13033FXZ8,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20211115,,,20101015,152700,20101020,10000.00,105.388,3.820,,,,20101015,221134,1.00
8B72E197B6FDB747,P,040625K95,ARIZONA ST MUN FING PROG CTFS REF-SER 17,20040701,4.750,20170801,,,20101015,153123,20101020,200000.00,107.762,2.581,,,,20101015,221134,1.00
A47726C45A2C4644,S,865015HR5,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.000,20311201,,,20101015,153127,20101020,10000.00,112.232,1.000,,,,20101015,221134,1.00
F4082CA863D193EB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,153100,20101020,5000.00,101.367,5.635,,,,20101015,221134,1.00
83335CD356146007,P,889379PL1,TOLEDO OHIO SEW SYS REV REF,20051103,4.375,20241115,,,20101015,153132,20101020,10000.00,100.100,4.352,,,,20101015,221134,1.00
DECB43E6373C2058,S,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20101015,152500,20101020,20000.00,121.180,2.565,,,,20101015,221134,1.00
CABFEE1CF383E3AC,P,701747CW5,PARMA OHIO HOSP IMPT REV VAR-PARMA CMNTY GEN HOSP-SER A,20060601,,20291101,,,20101015,151642,20101022,1MM+,100.000,0.240,,,,20101015,221134,1.00
FCA3D5643C9E7D4E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101015,153141,20101020,10000.00,100.500,5.955,,,,20101015,221134,1.00
1402D08580876200,S,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101015,152800,20101020,10000.00,111.607,1.959,,,,20101015,221134,1.00
4A05DAEFD488B025,P,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,,,20101015,153137,20101020,20000.00,101.159,4.456,,,,20101015,221134,1.00
E84CB542DB91A3DE,D,848644S92,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.692,20221201,,,20101015,153026,20101020,25000.00,99.117,,,,,20101015,221134,1.00
9BC55C91030DF4B0,D,605343ZJ4,MISSISSIPPI DEV BK SPL OBLIG NATCHEZ MISS CONVENTION CTR PJ,19991201,6.000,20230701,,,20101015,153039,20101020,45000.00,112.712,,,,,20101015,221134,1.00
1ABD9767D11F37EC,D,472682MC4,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.625,20220201,,,20101015,152248,20101020,10000.00,52.880,,,,,20101015,221134,1.00
18F84B08D6384E71,S,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20101015,153148,20101020,50000.00,84.700,5.652,,,,20101015,221134,1.00
E6F3028404670AF1,S,17239YGR7,CINCO TEX MUN UTIL DIST NO 1 ,20101101,3.250,20221201,Y,,20101015,153149,20101101,50000.00,100.039,3.244,,,,20101015,221134,1.00
05C620F328E0D300,P,64972HBC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20240715,,,20101015,153143,20101020,15000.00,105.537,3.987,,,,20101015,221134,1.00
9CACD83D76C0FA3E,P,661836Z90,NORTH RICHLAND HILLS TEX REF & IMPT,20040415,3.750,20130215,,,20101015,153141,20101020,200000.00,105.363,1.392,,,,20101015,221134,1.00
F1E044EC1DDFE417,P,71781QEB0,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.625,20250215,,,20101015,153139,20101018,25000.00,100.889,4.480,,,,20101015,221134,1.00
E95FDB77AE5D19E0,S,467148DS8,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,2.000,20130601,,,20101015,152653,20101102,50000.00,99.574,2.170,,,,20101015,221134,1.00
CE186FC252F7F350,D,799427AB5,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,2.867,20130501,,,20101015,152831,20101020,50000.00,101.259,,,,,20101015,221134,1.00
9EB3BA004DFA0568,S,467148DS8,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,2.000,20130601,,,20101015,152817,20101102,200000.00,99.574,2.170,,,,20101015,221134,1.00
79703B1B6F542BC8,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,Y,,20101015,152748,20101102,25000.00,100.000,4.999,,,,20101015,221134,1.00
08E1103C184B216E,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,Y,,20101015,152616,20101102,50000.00,100.000,4.999,,,,20101015,221134,1.00
21ADA6948A2D68C7,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101015,153154,20101102,15000.00,102.250,6.026,,,,20101015,221134,1.00
EEE101D85E354B79,D,64972HBC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20240715,,,20101015,153050,20101020,15000.00,105.687,,S,,,20101015,221134,1.00
EEF12868D65B2C8F,D,544652R69,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,3.250,20140601,,,20101015,153155,20101020,15000.00,102.731,,,,,20101015,221134,1.00
C12DCC07EF705792,P,83755VPK4,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-A,20100702,4.250,20180801,,,20101015,153116,20101020,200000.00,104.250,3.618,,,,20101015,221134,1.00
9AF5781E1550C428,S,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20101015,153100,20101020,25000.00,104.544,4.000,,,,20101015,221134,1.00
A738C42E13034ABA,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101015,152743,20101020,100000.00,100.500,5.769,,,,20101015,221134,1.00
58E49AB19D850F30,S,13062NYH4,CALIFORNIA ST ,20011101,5.000,20241101,,,20101015,153154,20101102,15000.00,103.044,1.904,,,,20101015,221134,1.00
46D216F065777AA1,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101015,153145,20101020,180000.00,70.791,7.430,,,,20101015,221134,1.00
2ABC4D3667F04D45,D,64972HBC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20240715,,,20101015,153150,20101020,15000.00,105.536,,P,,,20101015,221134,1.00
0BB0BEC321AF5106,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101015,153200,20101020,10000.00,109.767,2.657,,,,20101015,221134,1.00
EA2006080BDF18AC,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,153201,20101028,5000.00,102.250,6.435,,,,20101015,221134,1.00
27324E3A7247D43D,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101015,153202,20101020,50000.00,98.500,4.855,,,,20101015,221134,1.00
B9D3999DCE7E15ED,P,50420AAP9,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.000,20290901,,,20101015,153153,20101020,15000.00,99.990,5.000,,,,20101015,221134,1.00
2ABCAFD86D72C94D,P,64970KSY4,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20010702,5.000,20320615,,,20101015,153156,20101020,10000.00,98.970,5.078,,,,20101015,221134,1.00
30BED065BF1ED8AB,P,037877CN5,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20370601,,,20101015,153200,20101020,10000.00,90.189,5.722,,,,20101015,221134,1.00
E625948DA0AFAF30,S,64970KSY4,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20010702,5.000,20320615,,,20101015,153200,20101020,10000.00,101.000,3.431,,,,20101015,221134,1.00
3EB6B8D140DC5BAC,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101015,152918,20101020,80000.00,77.175,,S,,,20101015,221134,1.00
691D5B03F3DBCC1E,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20101015,153153,20101020,50000.00,105.101,4.155,,,,20101015,221134,1.00
648C6ED7800A3097,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101015,153200,20101020,5000.00,92.580,5.772,,,,20101015,221134,1.00
F1B41DDC92C03456,P,29680PAH3,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20131215,,,20101015,153011,20101020,100000.00,110.925,1.442,,,,20101015,221134,1.00
0F7B1898934820F7,P,0562012E5,BABYLON N Y PUB IMPT-SER A,19990301,4.700,20140301,,,20101015,153201,20101020,10000.00,99.404,4.892,,,,20101015,221134,1.00
36283DA2663A8AF7,S,442402C43,HOUSTON TEX INDPT SCH DIST REF-SER A,19921015,6.300,20140815,,,20101015,153205,20101018,750000.00,120.500,0.842,,,,20101015,221134,1.00
F0DE3A680FB197A3,P,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20101015,153157,20101020,10000.00,103.159,3.736,,,,20101015,221134,1.00
F84FF31F16FEC0DA,D,71781PAY6,PHILADELPHIA PA AUTH FOR INDL EXTRAS-BAPTIST HOME OF PHIL-B,19980415,5.500,20281115,,,20101015,152543,20101020,5000.00,40.000,,S,,,20101015,221134,1.00
50E06939E516393E,S,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20101015,153200,20101020,30000.00,63.177,5.199,,,,20101015,221134,1.00
2536520EC763C85C,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101015,153208,20101101,25000.00,100.271,4.464,,,,20101015,221134,1.00
118B45C0D599200A,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101015,153206,20101020,50000.00,101.468,4.521,,,,20101015,221134,1.00
C7C544F0DB12705C,S,012677CC2,ALBEMARLE CNTY VA INDL DEV REF-MARTHA JEFFERSON HOSP,20030901,5.000,20181001,,,20101015,152800,20101020,25000.00,107.808,2.561,,,,20101015,221134,1.00
861D83DC475EAC16,P,56117PCZ7,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER C,20100325,5.000,20390701,,,20101015,153210,20101020,100000.00,101.000,4.599,,,,20101015,221134,1.00
BB94A833CC081EE4,S,544495EK6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20210701,,,20101015,152700,20101020,10000.00,109.371,1.444,,,,20101015,221134,1.00
F322C6C1FE2A4068,P,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,Y,,20101015,153126,20101028,250000.00,97.425,4.802,,,,20101015,221134,1.00
22D7C625DD45EADF,P,65820HC76,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.000,20160601,,,20101015,153206,20101020,10000.00,102.275,3.549,,,,20101015,221134,1.00
893CB2280C853AE9,S,574192V80,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20230815,,,20101015,153000,20101020,1MM+,114.367,2.680,,,,20101015,221134,1.00
CFCB4BC733C0EF28,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20101015,153210,20101020,80000.00,108.931,3.973,,,,20101015,221134,1.00
6204C1F2FC91837E,S,819444BG4,SHANNON HILLS ARK WTR & SWR REF,20101101,4.750,20390701,Y,,20101015,153151,20101117,30000.00,96.211,5.000,,,,20101015,221134,1.00
25815387623BB26D,S,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101015,153208,20101020,20000.00,100.000,5.249,,,,20101015,221134,1.00
0C8DAD31B526FCC4,D,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20101015,153052,20101020,10000.00,107.844,,S,,,20101015,221134,1.00
5925E2E915791A50,S,87504RBS6,TAMARAC FLA CAP IMPT REV ,20051221,4.500,20261001,,,20101015,153214,20101020,20000.00,104.043,3.600,,,,20101015,221134,1.00
6FF2604EF7A2A891,S,5446526D7,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20320601,Y,,20101015,153208,20101021,1MM+,108.325,3.950,,,,20101015,221134,1.00
976C07A7D9852806,S,5446526D7,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20320601,Y,,20101015,153208,20101021,1MM+,108.325,3.950,,,,20101015,221134,1.00
29B86EFFF72252FB,S,5446526D7,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20320601,Y,,20101015,153208,20101021,1MM+,108.325,3.950,,,,20101015,221134,1.00
EEE4EC7B5848BE4F,P,544652R69,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,3.250,20140601,,,20101015,153217,20101020,15000.00,102.231,2.364,,,,20101015,221134,1.00
E223E8F36A96089A,D,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101015,153137,20101020,10000.00,109.420,,S,,,20101015,221134,1.00
FF7F1FA5164186F8,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20101015,153210,20101020,80000.00,107.853,,,,,20101015,221134,1.00
FB93648916C70637,P,684246CW9,ORANGE CNTY CALIF DEV AGY TAX REF-NEIGHBORHOOD DEV ,20010711,5.000,20200901,,,20101015,121948,20101020,25000.00,101.822,3.973,,,,20101015,221134,1.00
E7836E39B7BFE810,S,490656JN6,KENT OHIO CITY SCH DIST REF-SCH IMPT,20041201,5.000,20201201,,,20101015,153212,20101020,20000.00,113.179,1.671,,,,20101015,221134,1.00
3300F4DD884E51CA,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101015,153000,20101020,5000.00,97.626,,,,,20101015,221134,1.00
A914E2B916BAF75E,D,87504RBS6,TAMARAC FLA CAP IMPT REV ,20051221,4.500,20261001,,,20101015,153214,20101020,20000.00,102.792,,,,,20101015,221134,1.00
AA81A4E20B648BA6,D,490656JN6,KENT OHIO CITY SCH DIST REF-SCH IMPT,20041201,5.000,20201201,,,20101015,153213,20101020,20000.00,111.780,,,,,20101015,221134,1.00
0A4FB06285A81C61,D,490656JN6,KENT OHIO CITY SCH DIST REF-SCH IMPT,20041201,5.000,20201201,,,20101015,153212,20101020,20000.00,111.780,,,,,20101015,221134,1.00
5BF27C8878433870,S,196722EA6,COLORADO ST COLLEGES BRD REF-TAXABLE-WESTERN ST-SER A,20030528,4.550,20180515,,,20101015,153111,20101020,25000.00,100.841,4.200,,,,20101015,221134,1.00
934CCA5088E2A352,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101015,152500,20101020,97000.00,99.625,5.892,,,,20101015,221134,1.00
3820C93903C6604E,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,153110,20101028,80000.00,100.000,,,,,20101015,221134,1.00
397C12D52BB16CFC,S,840267AY4,SOUTH SHORE VLG LEASED HSG ,19781101,7.250,20190901,,,20101015,153053,20101019,5000.00,100.790,-3.549,,,,20101015,221134,1.00
E4E0BE33D70EA9E1,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20101015,153217,20101020,80000.00,107.853,,,,,20101015,221134,1.00
F4C7D11913716265,S,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20101015,153124,20101020,30000.00,110.883,3.600,,,,20101015,221134,1.00
76A8A62037BCD75F,P,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101015,153027,20101015,15000.00,93.000,6.166,,,,20101015,221134,1.00
B7EAC95C0587B21F,S,84059QBX3,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.250,20340101,,,20101015,153152,20101020,15000.00,112.330,3.310,,,,20101015,221134,1.00
E7B2A2953831EED4,S,786134SN7,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,5.000,20151201,Y,,20101015,152900,20101026,200000.00,117.219,1.480,,,Y,20101015,221134,1.00
A0F12D7C7182FA2A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,153115,20101021,10000.00,101.531,5.900,,,,20101015,221134,1.00
BA178A57817AE0D6,S,190846YN9,COBB CNTY & MARIETTA GA WTR ,20020601,4.100,20121101,,,20101015,153115,20101020,75000.00,106.630,0.802,,,,20101015,221134,1.00
89429211E790FA4F,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101015,153217,20101020,380000.00,70.791,7.430,,,,20101015,221134,1.00
F57302B0D4DF6CCF,P,64972BEM3,NEW YORK N Y CITY HSG DEV CORP AMT-SER A-1-A-RMKT,20080424,5.000,20301101,,,20101015,153000,20101026,1MM+,99.112,5.071,,,Y,20101015,221134,1.00
3C75F408A02E2019,P,64972BEN1,NEW YORK N Y CITY HSG DEV CORP AMT-SER A-1-A-RMKT,20080424,5.200,20351101,,,20101015,153000,20101026,1MM+,99.112,5.264,,,Y,20101015,221134,1.00
8D2D7A60B1E6D466,D,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,Y,,20101015,153221,20101020,400000.00,98.845,,,,,20101015,221134,1.00
BA485CF2180E1F89,S,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,,,20101015,153226,20101020,30000.00,99.216,3.078,,,,20101015,221134,1.00
39AB56E8D28577E1,P,65888M5S6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PROH-HOME MTG FIN PG-A,20060501,4.250,20110701,,,20101015,153227,20101020,20000.00,100.797,3.080,,,,20101015,221134,1.00
5EC73BEECB8BFB86,S,485424KQ7,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20200301,,,20101015,152600,20101020,10000.00,110.631,1.732,,,,20101015,221134,1.00
0FC0CDE7AB9459C0,S,5446526D7,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20320601,Y,,20101015,153208,20101021,1MM+,108.325,3.950,,,,20101015,221134,1.00
4E6D56209EE2D2C4,P,03672TAS6,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.125,20240601,,,20101015,153211,20101020,25000.00,95.310,4.592,,,,20101015,221134,1.00
776038C74C2395F3,S,5446526D7,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20320601,Y,,20101015,153208,20101021,1MM+,108.325,3.950,,,,20101015,221134,1.00
E44B5E591B07A6AB,S,7252766B0,PITTSBURGH PA SCH DIST SER A,20050215,3.800,20160901,,,20101015,153154,20101020,20000.00,108.496,1.960,,,,20101015,221134,1.00
3761BC7F252E428B,P,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20101015,153230,20101020,50000.00,72.448,4.012,,,,20101015,221134,1.00
349763D5096E36D4,P,64972BEP6,NEW YORK N Y CITY HSG DEV CORP AMT-SER A-1-A-RMKT,20080424,5.450,20461101,,,20101015,153000,20101026,1MM+,99.112,5.507,,,Y,20101015,221134,1.00
C08B2D0978154A35,S,952496PZ4,WEST DEPTFORD TWP N J ,20030901,4.500,20160901,,,20101015,153230,20101020,5000.00,103.825,3.093,,,,20101015,221134,1.00
04E83765749AD8AF,P,93974AGH1,WASHINGTON ST SER B,20020115,5.000,20210101,,,20101015,153200,20101020,25000.00,104.047,1.574,,,,20101015,221134,1.00
62A0A01A7042249D,S,727177GT8,PLANO TEX ,20080115,4.250,20260901,,,20101015,153232,20101020,10000.00,107.440,3.111,,,,20101015,221134,1.00
70DBDCAFBD379869,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101015,153235,20101020,5000.00,98.400,5.155,,,,20101015,221134,1.00
D31DEAB457004407,S,55539PAE8,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,2.750,20160501,,,20101015,153213,20101020,25000.00,101.802,2.400,,,,20101015,221134,1.00
DA0BE4D3C439A002,P,982674DC4,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,3.625,20120901,,,20101015,153230,20101020,25000.00,103.831,1.532,,,,20101015,221134,1.00
B164640EFCDECE73,P,43232LEL3,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,3.250,20120701,,,20101015,153231,20101020,25000.00,102.982,1.464,,,,20101015,221134,1.00
2A18308EB6710075,P,238388AX0,DAVENPORT IOWA CORP-SER A,20051215,4.000,20120601,,,20101015,153231,20101020,25000.00,104.273,1.315,,,,20101015,221134,1.00
A2157D29DEAACD24,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101015,153138,20101020,20000.00,99.990,4.000,,,,20101015,221134,1.00
F9A1687BD648AA6A,P,476127DL6,JENKS OKLA COMB PURP,20060201,4.000,20120201,,,20101015,153232,20101020,25000.00,103.420,1.297,,,,20101015,221134,1.00
74C3BB12617847E4,D,799427AB5,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,2.867,20130501,,,20101015,152936,20101020,50000.00,101.509,,,,,20101015,221134,1.00
2B225F5E7B161968,D,55539PAE8,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,2.750,20160501,,,20101015,153214,20101020,25000.00,101.802,,,,,20101015,221134,1.00
07B64C7CBC55A708,P,48542KHP7,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20121101,,,20101015,153233,20101020,25000.00,105.203,1.392,,,,20101015,221134,1.00
1C4D2C0B4C7493B5,D,982674DC4,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,3.625,20120901,,,20101015,153230,20101020,25000.00,104.081,,,,,20101015,221134,1.00
6ACDA2B8B366C547,D,43232LEL3,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,3.250,20120701,,,20101015,153231,20101020,25000.00,103.232,,,,,20101015,221134,1.00
F2E0BD842979B9B7,D,238388AX0,DAVENPORT IOWA CORP-SER A,20051215,4.000,20120601,,,20101015,153231,20101020,25000.00,104.523,,,,,20101015,221134,1.00
5E12CAA9329ED563,D,476127DL6,JENKS OKLA COMB PURP,20060201,4.000,20120201,,,20101015,153232,20101020,25000.00,103.670,,,,,20101015,221134,1.00
E75E6C61F80036B8,D,48542KHP7,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20121101,,,20101015,153233,20101020,25000.00,105.453,,,,,20101015,221134,1.00
C651D826FB7C82A7,P,786110MU7,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,5.000,20221201,,,20101015,152427,20101020,50000.00,102.107,4.269,,,,20101015,221134,1.00
0F9850B3B41935EE,P,586580AQ5,MENDOCINO CALIF COAST HEALTH ELECTION OF 2000,20010501,5.250,20290801,,,20101015,153234,20101020,15000.00,73.314,8.023,,,,20101015,221134,1.00
57D0DF6973B68019,S,413328EY7,HARNETT CNTY N C CTFS PARTN ,20090226,3.500,20160601,,,20101015,153236,20101020,25000.00,108.112,1.966,,,,20101015,221134,1.00
7AF00D8991117D9F,S,5462797B0,LOUISIANA LOC GOVT LIVINGSTON PARISH-NORTH PK PJ,20081030,6.900,20271001,,,20101015,153122,20101020,5000.00,113.736,4.800,,,,20101015,221134,1.00
908F10177545FC1C,S,084167HD0,BERKELEY CNTY S C SER A,20090528,4.000,20190301,,,20101015,153241,20101020,5000.00,109.000,2.786,,,,20101015,221134,1.00
32000F82CCB54957,P,786318FV2,SADDLEBACK VY UNI SCH DIST ,20040826,3.750,20130801,,,20101015,153053,20101020,10000.00,105.609,1.676,,,,20101015,221134,1.00
431548AFD4F1FEC4,P,759831BT6,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.125,20260601,,,20101015,153200,20101020,15000.00,105.861,1.436,,,,20101015,221134,1.00
1076C71FCDFA0069,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,Y,,20101015,153251,20101028,5000.00,102.125,5.782,,,,20101015,221134,1.00
CE3857D68226973F,S,13077CGE8,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20201101,,,20101015,152200,20101020,10000.00,109.097,2.845,,,,20101015,221134,1.00
AD487DA5C567E7E1,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101015,153239,20101020,100000.00,99.995,4.000,,,,20101015,221134,1.00
9D418A9EDCE33E0C,S,091096AU1,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.750,20280101,,,20101015,153200,20101020,15000.00,105.678,3.932,,,,20101015,221134,1.00
2B7566733D648331,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,,,20101015,153255,20101020,30000.00,99.276,4.050,,,,20101015,221134,1.00
9FE6499C9AA83EC9,S,45129YB96,IDAHO HSG & FIN ASSN SINGLE SER A CL III,20101101,4.000,20240701,Y,,20101015,153255,20101102,25000.00,100.995,3.875,,,,20101015,221134,1.00
B1F215AF6B80475E,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101015,153255,20101028,25000.00,101.818,4.275,,,,20101015,221134,1.00
7A70C1A97A81258F,D,365418CB6,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20121101,,,20101015,152952,20101020,500000.00,110.916,,,,,20101015,221134,1.00
8C6FFB571BBD3CD8,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101015,153246,20101020,20000.00,97.960,4.925,,,,20101015,221134,1.00
3DD3281F3151033C,P,311153HT0,FARMINGTON CONN ,19930115,5.700,20120115,,,20101015,153200,20101020,300000.00,106.284,0.589,,,,20101015,221134,1.00
403AA726816C6E99,D,586580AQ5,MENDOCINO CALIF COAST HEALTH ELECTION OF 2000,20010501,5.250,20290801,,,20101015,153000,20101020,15000.00,74.314,,,,,20101015,221134,1.00
D6A8DB659E726260,S,89438VNL6,TRAVIS CNTY TEX PERM IMPT,20020301,4.900,20150301,,,20101015,153249,20101020,100000.00,105.859,0.580,,,,20101015,221134,1.00
40103BFFF7C9BE94,P,9430798A4,WAUKESHA WIS REF,20060315,4.125,20181001,,,20101015,153250,20101020,25000.00,110.264,2.270,,,,20101015,221134,1.00
3F6968BA9FD4B237,S,64972BDN2,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,0.950,20121101,Y,,20101015,153000,20101026,300000.00,100.000,0.950,,,Y,20101015,221134,1.00
F138192E89ECA4F5,D,03672TAS6,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.125,20240601,,,20101015,153211,20101020,25000.00,96.310,,,,,20101015,221134,1.00
3052F8940A0331B2,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101015,153303,20101020,5000.00,103.750,6.046,,,,20101015,221134,1.00
A60011FFD789BB5D,S,337855BB5,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.150,20241201,Y,,20101015,153304,20101102,10000.00,100.000,5.149,,,,20101015,221134,1.00
4609BC0155084276,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,153305,20101020,5000.00,108.500,6.710,,,,20101015,221134,1.00
494785DEA130F026,S,67756BTB6,OHIO ST HIGHER EDL FAC REV PREREFUNDED-CASE WESTERN-SER A,20040316,5.000,20271201,,,20101015,153256,20101020,20000.00,112.200,1.010,,,,20101015,221134,1.00
13F41A881F622E0B,S,560425US7,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.500,20280701,,,20101015,152120,20101020,20000.00,103.800,3.612,,,,20101015,221134,1.00
0E73204D47C25323,P,012806JQ9,ALBERT LEA MINN INDPT SCH DIST REF-SER B,20040922,4.000,20170201,,,20101015,153000,20101020,50000.00,103.400,2.456,,,,20101015,221134,1.00
87927CACA18A16F3,P,882722JQ5,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20171001,,,20101015,153200,20101020,5000.00,116.000,2.479,,,,20101015,221134,1.00
15B86718E11E2A49,D,60635RT72,MISSOURI ST HEALTH & EDL FACS REF & IMPT-JEFFERSON MEM HOSP,20050427,3.250,20110815,,,20101015,153000,20101020,40000.00,99.090,,,,,20101015,221134,1.00
D890EBCEAFE617FC,D,13063AAL8,CALIFORNIA ST UNREFUNDED BAL-REF-NATL IBC,20020401,5.250,20300201,,,20101015,153040,20101020,50000.00,100.500,,S,,,20101015,221134,1.00
84B322253DF979D9,P,914849DB7,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20210501,,,20101015,153100,20101020,5000.00,114.000,3.278,,,,20101015,221134,1.00
0C08491EF97B3978,P,917542QN5,UTAH ST SER C,20090929,5.000,20170701,,,20101015,153000,20101020,5000.00,117.500,2.177,,,,20101015,221134,1.00
3620E1E456481E8B,S,580773DN6,MC HENRY & KANE CNTYS ILL CAP APPREC,19991005,0.000,20110101,,,20101015,153301,20101020,65000.00,99.803,1.001,,,,20101015,221134,1.00
2AB0FE6885B7F3AD,S,701747CW5,PARMA OHIO HOSP IMPT REV VAR-PARMA CMNTY GEN HOSP-SER A,20060601,,20291101,,,20101015,152221,20101022,1MM+,100.000,0.240,,,,20101015,221134,1.00
B403E81A1B2D6F6D,S,819444BG4,SHANNON HILLS ARK WTR & SWR REF,20101101,4.750,20390701,Y,,20101015,153208,20101117,30000.00,96.211,5.000,,,,20101015,221134,1.00
E8C760D8A6C13DDF,S,64972BDS1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,1.650,20141101,Y,,20101015,153000,20101026,300000.00,100.000,1.650,,,Y,20101015,221134,1.00
F13C37BAD6908CBB,S,64972BDT9,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.000,20150501,Y,,20101015,153000,20101026,600000.00,109.269,1.850,,,Y,20101015,221134,1.00
2D919C83A47CB066,P,48542KJS9,KANSAS ST DEV FIN AUTH REV UNIV KANS CTR RESH INC PJ-G1,20061012,4.000,20150201,,,20101015,153300,20101020,15000.00,107.250,2.215,,,,20101015,221134,1.00
93DD0897D24F827B,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101015,153028,20101028,750000.00,99.300,4.545,,,,20101015,221134,1.00
56458F48567F710A,D,0562012E5,BABYLON N Y PUB IMPT-SER A,19990301,4.700,20140301,,,20101015,153150,20101020,10000.00,99.404,,P,,,20101015,221134,1.00
68992E8491E99D02,P,26444CGH9,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.875,20330215,,,20101015,153000,20101020,50000.00,109.900,1.789,,,,20101015,221134,1.00
3B089333255CDF13,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,153309,20101028,10000.00,102.250,6.435,,,,20101015,221134,1.00
16BCC79F85391497,D,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,,,20101015,153246,20101020,30000.00,97.506,,,,,20101015,221134,1.00
E28B59890A84F7F9,D,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,,,20101015,153137,20101020,20000.00,101.234,,,,,20101015,221134,1.00
06E9F5615F1E1529,D,0562012E5,BABYLON N Y PUB IMPT-SER A,19990301,4.700,20140301,,,20101015,153150,20101020,10000.00,100.404,,S,,,20101015,221134,1.00
5437CEA0BB51E3D2,P,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20101015,153244,20101020,5000.00,102.800,3.588,,,,20101015,221134,1.00
D529ED6CD2C34163,S,64972BDU6,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.000,20151101,Y,,20101015,153000,20101026,150000.00,100.000,2.000,,,Y,20101015,221134,1.00
11D1A7FEA558CAB0,S,819444BG4,SHANNON HILLS ARK WTR & SWR REF,20101101,4.750,20390701,Y,,20101015,153228,20101117,25000.00,96.211,5.000,,,,20101015,221134,1.00
6E2082842EFB5878,S,101434AU2,BOULDER COLO PENSION OBLIG TAXABLE,20101026,5.000,20301001,Y,,20101015,153319,20101026,5000.00,100.000,4.999,,,,20101015,221134,1.00
901AD1EE57355B91,S,306477JU5,FALLBROOK CALIF UN HIGH SCH CAP APPREC-SER A,19940914,0.000,20120901,,,20101015,153038,20101020,10000.00,97.704,1.250,,,,20101015,221134,1.00
7D2C2999B42358E4,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20101015,153305,20101020,5000.00,99.393,4.032,,,,20101015,221134,1.00
BC71920A30EB3293,S,040688HN6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20201001,,,20101015,152100,20101020,40000.00,118.198,2.464,,,,20101015,221134,1.00
1101C6844B82D162,P,119147EX0,BUENA PARK CALIF CMNTY REDEV TAXABLE-CONS REDEV PJ-SER B,20080619,6.073,20180901,,,20101015,153312,20101020,100000.00,104.949,5.294,,,,20101015,221134,1.00
25CAE4294107E090,D,413328EY7,HARNETT CNTY N C CTFS PARTN ,20090226,3.500,20160601,,,20101015,153247,20101020,25000.00,106.828,,,,,20101015,221134,1.00
FA8FB13F936802E1,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101015,153215,20101020,10000.00,76.994,,,,,20101015,221134,1.00
3F4E45A5F0EFA1AE,S,191729BM3,COCOA FLA CAP IMPT REV ,20070719,4.625,20321001,,,20101015,153319,20101020,30000.00,100.500,4.540,,,,20101015,221134,1.00
C12FEF33E09D519B,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20101015,153207,20101020,20000.00,105.319,3.999,,,,20101015,221134,1.00
FFAC3FB7870E6983,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101015,152500,20101020,153000.00,99.580,5.897,,,,20101015,221134,1.00
2D0D4FD54841E1CB,D,734336QX1,PORT HURON MICH SER B,20031101,4.400,20200401,,,20101015,152931,20101020,25000.00,100.091,,S,,,20101015,221134,1.00
66279FAA2013DE90,P,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101015,153250,20101020,25000.00,43.484,5.223,,,,20101015,221134,1.00
6C5513BB969D024E,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20101015,153259,20101020,25000.00,84.334,5.175,,,,20101015,221134,1.00
F18B1B6B95DF4CDF,P,13068HB60,CALIFORNIA ST PUB WKS BRD DEPT HEALTH SVCS-SER A,19991001,5.300,20131101,,,20101015,153215,20101020,50000.00,100.114,5.183,,,,20101015,221134,1.00
BC30104D3A6E4E76,S,214651HC8,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20161201,,,20101015,153323,20101020,10000.00,84.082,2.856,,,,20101015,221134,1.00
3F67B2D49BCCB786,S,29270CVU6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,4.000,20170701,,,20101015,152600,20101020,75000.00,112.475,2.000,,,,20101015,221134,1.00
A4B58CC18E21C1E3,S,64972BDP7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,1.200,20130501,Y,,20101015,153000,20101026,25000.00,100.000,,,,Y,20101015,221134,1.00
2CFE8A40648388CF,S,64972BDL6,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,0.550,20111101,Y,,20101015,153000,20101026,25000.00,100.000,,,,Y,20101015,221134,1.00
8211ACDB22531AE5,S,64972BDY8,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.600,20171101,Y,,20101015,153000,20101026,50000.00,100.000,,,,Y,20101015,221134,1.00
2A6BACAAB3577680,D,64972BDL6,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,0.550,20111101,Y,,20101015,153000,20101026,235000.00,99.750,,,,Y,20101015,221134,1.00
8AE79F4ED37029A1,D,64972BDN2,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,0.950,20121101,Y,,20101015,153000,20101026,75000.00,99.625,,,,Y,20101015,221134,1.00
1A76A367A4BF59D9,D,64972BDQ5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,1.300,20131101,Y,,20101015,153000,20101026,80000.00,99.500,,,,Y,20101015,221135,1.00
19E80A92A063AA35,D,64972BDS1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,1.650,20141101,Y,,20101015,153000,20101026,65000.00,99.500,,,,Y,20101015,221135,1.00
F12B3E00C264EB41,S,64972BEE1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.250,20201101,Y,,20101015,153000,20101026,400000.00,100.000,,,,Y,20101015,221135,1.00
F2597308450EC3AF,S,64972BEA9,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.850,20181101,Y,,20101015,153000,20101026,25000.00,100.000,,,,Y,20101015,221135,1.00
46FC584BBB74595D,S,64972BEA9,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.850,20181101,Y,,20101015,153000,20101026,25000.00,100.000,,,,Y,20101015,221135,1.00
26BCA72B90CA9847,S,64972BEG6,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20211101,Y,,20101015,153000,20101026,500000.00,100.000,,,,Y,20101015,221135,1.00
1AC0EC9488FF5FDC,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,Y,,20101015,153000,20101026,50000.00,100.000,,,,Y,20101015,221135,1.00
E462C023A4EEF869,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,Y,,20101015,153000,20101026,25000.00,100.000,,,,Y,20101015,221135,1.00
1926A6DEF9DDEEAB,S,64972BDU6,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.000,20151101,Y,,20101015,153000,20101026,270000.00,100.000,,,,Y,20101015,221135,1.00
055C8A61A2FFADE2,S,196722EA6,COLORADO ST COLLEGES BRD REF-TAXABLE-WESTERN ST-SER A,20030528,4.550,20180515,,,20101015,153255,20101020,20000.00,100.841,4.200,,,,20101015,221135,1.00
F45D9EEFDD8482B7,S,9430798A4,WAUKESHA WIS REF,20060315,4.125,20181001,,,20101015,153323,20101020,25000.00,111.264,2.100,,,,20101015,221135,1.00
B9B143DCA063A1BC,S,64972BDV4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.000,20160501,Y,,20101015,153000,20101026,25000.00,98.710,,,,Y,20101015,221135,1.00
D34B8F8A031D78C0,S,64972BDV4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.000,20160501,Y,,20101015,153000,20101026,35000.00,98.710,,,,Y,20101015,221135,1.00
3A0538785A2E358E,S,64972BDW2,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.300,20161101,Y,,20101015,153000,20101026,150000.00,100.000,,,,Y,20101015,221135,1.00
42096385F4ED283A,S,64972BEG6,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20211101,Y,,20101015,153000,20101026,10000.00,100.000,,,,Y,20101015,221135,1.00
336F01648F4AF7ED,S,64972BEG6,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20211101,Y,,20101015,153000,20101026,50000.00,100.000,,,,Y,20101015,221135,1.00
EC52B25E7D15D32E,P,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20101015,152537,20101020,15000.00,104.604,2.083,,,,20101015,221135,1.00
921A809DE1D49D68,D,64972BDU6,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.000,20151101,Y,,20101015,153000,20101026,70000.00,99.500,,,,Y,20101015,221135,1.00
E0A8D6172E6CBE27,D,64972BDV4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.000,20160501,Y,,20101015,153000,20101026,455000.00,98.085,,,,Y,20101015,221135,1.00
88FA141AFD20092C,D,64972BDW2,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.300,20161101,Y,,20101015,153000,20101026,175000.00,99.375,,,,Y,20101015,221135,1.00
A9ABE6AADB3CFF0D,D,64972BDY8,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.600,20171101,Y,,20101015,153000,20101026,300000.00,99.375,,,,Y,20101015,221135,1.00
250FF52536F5A131,D,64972BDZ5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.000,20180501,Y,,20101015,153000,20101026,200000.00,107.808,,,,Y,20101015,221135,1.00
F7CB90480EEC7E26,D,214651HC8,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20161201,,,20101015,153323,20101020,10000.00,83.250,,,,,20101015,221135,1.00
2F557B772D4E82F1,D,64972BEA9,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.850,20181101,Y,,20101015,153000,20101026,145000.00,99.375,,,,Y,20101015,221135,1.00
F8267D6900C6E072,D,64972BEC5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.100,20191101,Y,,20101015,153000,20101026,25000.00,99.375,,,,Y,20101015,221135,1.00
92E22857771A0FBD,D,64972BED3,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,5.000,20200501,Y,,20101015,153000,20101026,145000.00,113.597,,,,Y,20101015,221135,1.00
E6D77FD9419AFA47,D,64972BEE1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.250,20201101,Y,,20101015,153000,20101026,80000.00,99.375,,,,Y,20101015,221135,1.00
EF0A5D63C1B720A3,D,64972BEF8,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.375,20210501,Y,,20101015,153000,20101026,500000.00,98.717,,,,Y,20101015,221135,1.00
D59248725AAE6840,D,64972BDM4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,0.900,20120501,Y,,20101015,153000,20101026,250000.00,99.625,,,,Y,20101015,221135,1.00
25AD79C3A74FF124,D,64972BDN2,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,0.950,20121101,Y,,20101015,153000,20101026,140000.00,99.625,,,,Y,20101015,221135,1.00
7BB3BD9705FAE8B0,D,64972BDP7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,1.200,20130501,Y,,20101015,153000,20101026,160000.00,99.500,,,,Y,20101015,221135,1.00
5102AF763EE68C11,D,64972BDR3,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,1.550,20140501,Y,,20101015,153000,20101026,215000.00,99.500,,,,Y,20101015,221135,1.00
1EC087B9E7F89856,D,64972BDS1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,1.650,20141101,Y,,20101015,153000,20101026,375000.00,99.500,,,,Y,20101015,221135,1.00
9D4EA475D505C202,D,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,153000,20101026,1MM+,99.500,,,,Y,20101015,221135,1.00
B980570511EA2458,D,64972BDT9,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.000,20150501,Y,,20101015,153000,20101026,100000.00,108.769,,,,Y,20101015,221135,1.00
B77B7BC7C518EC28,D,64972BEG6,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20211101,Y,,20101015,153000,20101026,50000.00,99.375,,,,Y,20101015,221135,1.00
02AE6216FE4BB3B3,D,64972BDU6,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.000,20151101,Y,,20101015,153000,20101026,150000.00,99.500,,,,Y,20101015,221135,1.00
5C6D0A6803E4B69F,D,64972BEH4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20220501,Y,,20101015,153000,20101026,430000.00,98.438,,,,Y,20101015,221135,1.00
2FC716E498297DA8,D,64972BDV4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.000,20160501,Y,,20101015,153000,20101026,125000.00,98.085,,,,Y,20101015,221135,1.00
1DBD9D27EB7312B6,D,64972BEJ0,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.650,20221101,Y,,20101015,153000,20101026,125000.00,99.375,,,,Y,20101015,221135,1.00
1D4BD0C5B8C58307,D,64972BDW2,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.300,20161101,Y,,20101015,153000,20101026,350000.00,99.375,,,,Y,20101015,221135,1.00
5CEF460023D23BEF,D,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,Y,,20101015,153000,20101026,175000.00,99.250,,,,Y,20101015,221135,1.00
AACC6555E2BBF181,D,64972BDX0,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.000,20170501,Y,,20101015,153000,20101026,100000.00,108.339,,,,Y,20101015,221135,1.00
0B44A2F8C8461A25,D,64972BEM3,NEW YORK N Y CITY HSG DEV CORP AMT-SER A-1-A-RMKT,20080424,5.000,20301101,,,20101015,153000,20101026,1000000.00,99.250,,,,Y,20101015,221135,1.00
6B3F82BFC5F7E419,D,64972BEN1,NEW YORK N Y CITY HSG DEV CORP AMT-SER A-1-A-RMKT,20080424,5.200,20351101,,,20101015,153000,20101026,1MM+,99.250,,,,Y,20101015,221135,1.00
C691C3B916AEF78F,D,64972BDJ1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.500,20351101,Y,,20101015,153000,20101026,1MM+,99.250,,,,Y,20101015,221135,1.00
56465BEBEDAD2001,D,64972BDY8,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.600,20171101,Y,,20101015,153000,20101026,250000.00,99.375,,,,Y,20101015,221135,1.00
5636A10BE121736E,D,64972BDZ5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.000,20180501,Y,,20101015,153000,20101026,100000.00,107.808,,,,Y,20101015,221135,1.00
711AF552C43F636E,D,64972BEA9,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.850,20181101,Y,,20101015,153000,20101026,185000.00,99.375,,,,Y,20101015,221135,1.00
8C6DC794FA0CEE13,D,64972BEB7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,5.000,20190501,Y,,20101015,153000,20101026,100000.00,113.899,,,,Y,20101015,221135,1.00
17E90D46F3B7FA21,D,64972BEC5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.100,20191101,Y,,20101015,153000,20101026,100000.00,99.375,,,,Y,20101015,221135,1.00
16AC63188AABC42A,D,64972BED3,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,5.000,20200501,Y,,20101015,153000,20101026,120000.00,113.597,,,,Y,20101015,221135,1.00
3F73F2337CAA1C35,D,64972BEE1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.250,20201101,Y,,20101015,153000,20101026,365000.00,99.375,,,,Y,20101015,221135,1.00
6E76D4771FD74B78,D,64972BEF8,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.375,20210501,Y,,20101015,153000,20101026,40000.00,98.717,,,,Y,20101015,221135,1.00
014B4D2621E3831E,D,64972BEG6,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20211101,Y,,20101015,153000,20101026,350000.00,99.375,,,,Y,20101015,221135,1.00
39A321A6767B872B,D,64972BEH4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20220501,Y,,20101015,153000,20101026,55000.00,98.438,,,,Y,20101015,221135,1.00
B91749244B5757B0,D,64972BEJ0,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.650,20221101,Y,,20101015,153000,20101026,95000.00,99.375,,,,Y,20101015,221135,1.00
546A463F7A1E127A,D,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,Y,,20101015,153000,20101026,130000.00,99.250,,,,Y,20101015,221135,1.00
392BC5EC67AE2CDE,D,64972BDJ1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.500,20351101,Y,,20101015,153000,20101026,400000.00,99.250,,,,Y,20101015,221135,1.00
3476D61A973CA807,D,64972BES0,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-2-A-RMKT,20080626,5.350,20410501,,,20101015,153000,20101026,70000.00,99.250,,,,Y,20101015,221135,1.00
065EB3D12CCE43C2,D,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101015,153000,20101026,1MM+,99.250,,,,Y,20101015,221135,1.00
93539450C086935E,D,64972BES0,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-2-A-RMKT,20080626,5.350,20410501,,,20101015,153000,20101026,1MM+,99.250,,,,Y,20101015,221135,1.00
C5A61CA6E7CB48A5,D,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,Y,,20101015,153000,20101026,500000.00,99.250,,,,Y,20101015,221135,1.00
ABC52D1057EDD604,D,64972BEH4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20220501,Y,,20101015,153000,20101026,575000.00,98.438,,,,Y,20101015,221135,1.00
09F85A96D31DB629,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101015,153336,20101020,10000.00,102.125,5.800,,,,20101015,221135,1.00
DB3F8F25F6B3CEB7,P,181506AZ9,CLARK-PLEASANT IND INTER SCH FIRST MTG,20030115,4.250,20160115,,,20101015,153334,20101020,25000.00,103.193,2.766,,,,20101015,221135,1.00
2392595C7888AD1B,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101015,153324,20101019,15000.00,97.750,5.172,,,,20101015,221135,1.00
5D01B4A7401D8819,P,452226R21,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20170615,,,20101015,153142,20101020,1MM+,118.547,2.460,,,,20101015,221135,1.00
A6725DF59B10C403,S,166675CM8,CHESTNUTHILL TWP PA ,20101001,2.625,20200815,,,20101015,153306,20101020,25000.00,100.303,2.563,,,,20101015,221135,1.00
C69B2E82464693ED,P,171294FG1,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.750,20290301,,,20101015,153331,20101020,5000.00,92.981,5.355,,,,20101015,221135,1.00
63E00D416D0F49EE,D,214651HC8,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20161201,,,20101015,153332,20101020,10000.00,83.250,,,,,20101015,221135,1.00
581D16A017E4EF11,D,725277DP9,PITTSBURGH PA SCH DIST SER C,20101118,3.625,20260901,Y,,20101015,110900,20101118,500000.00,97.674,,,,Y,20101015,221135,1.00
B6B3B17F88DE7EC4,S,091096AU1,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.750,20280101,,,20101015,153300,20101020,15000.00,105.678,3.932,,,,20101015,221135,1.00
7789A17C32B5D566,S,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20101015,153300,20101020,25000.00,113.213,2.497,,,,20101015,221135,1.00
44FD9533ED34ACD1,S,13063ABX1,CALIFORNIA ST VAR PURP,20070601,5.000,20200601,,,20101015,153300,20101020,5000.00,110.269,3.261,,,,20101015,221135,1.00
6759BB0543B10771,S,64469DEG2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER E,20070530,4.900,20370701,,,20101015,153341,20101020,5000.00,100.000,4.898,,,,20101015,221135,1.00
345BD9A36538FBAF,S,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20101015,153326,20101020,25000.00,96.664,5.808,,,,20101015,221135,1.00
19BECAD01B31F7FD,D,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20101015,153342,20101020,10000.00,85.143,,,,,20101015,221135,1.00
A788F8DD85C8B872,S,032565FR9,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,6.860,20290201,Y,,20101015,153335,20101028,15000.00,101.750,6.602,,,,20101015,221135,1.00
804CB0E55EEE26F4,D,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20101015,153330,20101020,25000.00,94.664,,,,,20101015,221135,1.00
91625AB5CBAFF329,S,64972BDZ5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.000,20180501,Y,,20101015,153000,20101026,760000.00,108.433,2.750,,,Y,20101015,221135,1.00
4772F0A3BDD3F854,S,64972BEH4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20220501,Y,,20101015,153000,20101026,10000.00,99.063,,,,Y,20101015,221135,1.00
98949845EF0A905A,S,151815CS4,CENTER TWP PA SWR AUTH SWR REV ,20090801,3.650,20170415,,,20101015,153222,20101020,20000.00,107.321,1.741,,,,20101015,221135,1.00
B8194766797E512D,D,915137WW9,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20160815,,,20101015,112700,20101018,75000.00,115.408,,,,,20101015,221135,1.00
4C93F4D28CBEE5EF,D,74514LLZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20220701,,,20101015,153218,20101020,10000.00,101.357,,S,,,20101015,221135,1.00
FEB48BF37CE0202D,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101015,153246,20101020,20000.00,98.310,,P,,,20101015,221135,1.00
8EA63B6230D9AF1F,D,544646YT3,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20190701,,,20101015,153250,20101020,75000.00,115.537,,S,,,20101015,221135,1.00
AE9BEB5C787C3458,P,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20101015,153346,20101020,10000.00,103.660,3.344,,,,20101015,221135,1.00
3AE04591DBCB401D,S,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20101015,153346,20101020,25000.00,105.261,3.012,,,,20101015,221135,1.00
568EB186CF37A357,S,613205HD8,MONTGOMERY CNTY ALA WTS,20021001,3.250,20111101,,,20101015,152652,20101020,20000.00,102.093,1.200,,,,20101015,221135,1.00
87305363F7DEA5FE,P,69671TBH1,PALMDALE CALIF ELEM SCH DIST CAP APPREC-CMNTY FAC DIST 90-1,19971209,0.000,20300801,,,20101015,153336,20101020,15000.00,42.531,4.369,,,,20101015,221135,1.00
930E0C62556E4FE8,P,560425Z60,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20330701,,,20101015,153337,20101020,50000.00,99.444,4.539,,,,20101015,221135,1.00
D3F44B28114818C7,D,171294FG1,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.750,20290301,,,20101015,153331,20101020,5000.00,94.637,,,,,20101015,221135,1.00
722A1623D9ABB4D7,P,56117PCS3,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER C,20100325,4.250,20250701,,,20101015,153056,20101018,100000.00,101.971,3.787,,,,20101015,221135,1.00
D9F8F634B1B16C32,S,56117PCS3,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER C,20100325,4.250,20250701,,,20101015,153056,20101018,100000.00,102.030,3.774,,,,20101015,221135,1.00
3298B7C1BDB1EB0D,S,472682MC4,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.625,20220201,,,20101015,153344,20101020,10000.00,53.250,13.974,,,,20101015,221135,1.00
4EDC06A329B2860C,S,64972BEC5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.100,20191101,Y,,20101015,153000,20101026,450000.00,100.000,3.100,,,Y,20101015,221135,1.00
197462698F95A865,S,64972BED3,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,5.000,20200501,Y,,20101015,153000,20101026,850000.00,114.222,3.250,,,Y,20101015,221135,1.00
61C0A38BB99605E3,P,95330PDF9,WEST HILLS CMNTY COLLEGE DIST REF,20050210,4.000,20190801,,,20101015,153345,20101020,100000.00,97.625,4.327,,,,20101015,221135,1.00
41741A1BEAB0835C,S,64972BEM3,NEW YORK N Y CITY HSG DEV CORP AMT-SER A-1-A-RMKT,20080424,5.000,20301101,,,20101015,153000,20101026,1MM+,100.000,5.000,,,Y,20101015,221135,1.00
636016D92AABE9B4,D,649791BH2,NEW YORK ST CAP APPREC-SER A,20100310,0.000,20200301,,,20101015,153350,20101020,600000.00,76.016,,S,,,20101015,221135,1.00
95922C089AF3E78C,D,585395GQ3,MELBOURNE FLA WTR & SWR REV ,19780601,6.750,20130601,,,20101015,152514,20101020,10000.00,112.120,,S,,,20101015,221135,1.00
C1A3AE0DAFDF8F9C,P,83755VPL2,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-A,20100702,4.500,20190801,,,20101015,153246,20101020,190000.00,104.500,3.889,,,,20101015,221135,1.00
977B245869DCDA7A,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101015,153400,20101020,25000.00,111.092,2.358,,,,20101015,221135,1.00
BDEB506D9D48CB77,S,64972FFN1,NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,20060323,4.750,20380615,,,20101015,153356,20101101,30000.00,102.983,4.149,,,,20101015,221135,1.00
0AA50140BBBFB7BF,S,609391FA0,MONITEAU SCH DIST PA SER C,20101104,3.000,20200301,Y,,20101015,153341,20101104,10000.00,102.372,2.710,,,,20101015,221135,1.00
B13E44EC0FFBF14F,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101015,153343,20101020,50000.00,101.200,5.035,,,,20101015,221135,1.00
9CD11805690240FA,S,64972BEM3,NEW YORK N Y CITY HSG DEV CORP AMT-SER A-1-A-RMKT,20080424,5.000,20301101,,,20101015,153000,20101026,1MM+,100.000,5.000,,,Y,20101015,221135,1.00
3800F76B242D5EB4,D,496443FK3,KINGSPORT TENN SER E,20091208,3.000,20150301,,,20101015,152300,20101020,250000.00,105.964,,,,,20101015,221135,1.00
A00785557CEFA46F,S,64972BEQ4,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-2-A-RMKT,20080626,5.000,20301101,,,20101015,153000,20101026,780000.00,100.000,4.999,,,Y,20101015,221135,1.00
D60F180F9C194DC2,S,71884WCK5,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20330701,,,20101015,153334,20101020,260000.00,97.125,0.000,,,,20101015,221135,1.00
7F98B7CC08FCD879,P,71884WAK7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20210701,,,20101015,153310,20101020,35000.00,99.432,3.955,,,,20101015,221135,1.00
4C0F8F7BFCFDF57F,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101015,153325,20101020,25000.00,75.121,5.254,,,,20101015,221135,1.00
324218952BC579CA,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101015,153334,20101020,130000.00,75.121,5.254,,,,20101015,221135,1.00
EDC726621003BF70,D,649791BH2,NEW YORK ST CAP APPREC-SER A,20100310,0.000,20200301,,,20101015,153350,20101020,600000.00,75.891,,P,,,20101015,221135,1.00
329A5A6AD94E312D,S,64972BEQ4,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-2-A-RMKT,20080626,5.000,20301101,,,20101015,153000,20101026,780000.00,100.000,4.999,,,Y,20101015,221135,1.00
7C57A669A2685DAE,D,64972BEF8,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.375,20210501,Y,,20101015,153000,20101026,560000.00,98.717,,,,Y,20101015,221135,1.00
BD134830C4275E87,S,245595FN8,DELANO CALIF JT UN HIGH SCH 2005 ELECTION-SER A,20060628,4.000,20170801,,,20101015,153400,20101020,20000.00,106.763,2.615,,,,20101015,221135,1.00
0198D5C4D26D1074,S,559780FM8,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.600,20271115,Y,,20101015,153400,20101029,20000.00,100.372,3.518,,,,20101015,221135,1.00
5DA436FCE6FF0AAD,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101015,153403,20101020,10000.00,97.583,,,,,20101015,221135,1.00
80A594730CA35697,P,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20101015,153409,20101020,105000.00,95.172,5.086,,,,20101015,221135,1.00
19216851645BB81B,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101015,153403,20101020,10000.00,99.827,5.012,,,,20101015,221135,1.00
C6D7BAF048A0D77F,S,64972BDK8,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,0.400,20110501,Y,,20101015,153359,20101026,200000.00,100.000,0.400,,,,20101015,221135,1.00
8B73A325A47E93DF,P,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20101015,153312,20101020,25000.00,107.321,4.257,,,,20101015,221135,1.00
C8E190C3F3F78B11,S,64972BEN1,NEW YORK N Y CITY HSG DEV CORP AMT-SER A-1-A-RMKT,20080424,5.200,20351101,,,20101015,153000,20101026,260000.00,100.000,5.200,,,Y,20101015,221135,1.00
6092E11B70E22B38,S,64972BDJ1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.500,20351101,Y,,20101015,153000,20101026,1MM+,100.000,4.500,,,Y,20101015,221135,1.00
BE549E76FCD0F1BB,D,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20101015,153244,20101020,5000.00,103.000,,,,,20101015,221135,1.00
73F09DB25021597B,D,574217UZ6,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.250,20240701,,,20101015,153218,20101020,25000.00,85.500,,S,,,20101015,221135,1.00
35EE99BE1EACAC03,D,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20101015,153321,20101020,10000.00,18.180,,,,,20101015,221135,1.00
1A88CD333B9E4419,D,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20101015,153350,20101020,25000.00,101.585,,P,,,20101015,221135,1.00
780E78DD3AC02B50,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101015,153417,20101028,5000.00,101.818,4.275,,,,20101015,221135,1.00
375081A5C9178542,S,010632HG5,ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A,20020101,4.650,20110101,,,20101015,152511,20101020,15000.00,100.675,1.202,,,,20101015,221135,1.00
C53B59B32FD385E9,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101015,153411,20101020,100000.00,110.297,3.737,,,,20101015,221135,1.00
427FC6E7A142838B,S,012806JQ9,ALBERT LEA MINN INDPT SCH DIST REF-SER B,20040922,4.000,20170201,,,20101015,153000,20101020,50000.00,105.582,1.500,,,,20101015,221135,1.00
2573BEB690BE82AA,S,26444CGH9,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.875,20330215,,,20101015,153000,20101020,50000.00,111.749,1.250,,,,20101015,221135,1.00
60DE90F8ED2BDD2D,P,560425US7,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.500,20280701,,,20101015,152120,20101020,20000.00,100.800,4.309,,,,20101015,221135,1.00
33B777A1771C26CD,S,64972BDJ1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.500,20351101,Y,,20101015,153000,20101026,1MM+,100.000,4.500,,,Y,20101015,221135,1.00
56A1C3962E9BD542,S,64972BER2,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-2-A-RMKT,20080626,5.200,20351101,,,20101015,153000,20101026,1MM+,100.000,5.199,,,Y,20101015,221135,1.00
6610796442EAFE82,P,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101015,153400,20101020,115000.00,95.454,5.318,,,,20101015,221135,1.00
93024CF158C8874B,P,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20101015,153423,20101019,10000.00,85.144,5.573,,,,20101015,221135,1.00
B5521D37DBCFA619,S,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20101015,153342,20101020,75000.00,114.737,1.050,,,,20101015,221135,1.00
04DADF69B24E1A05,D,07786BAL4,BELL CALIF ELECTION 2003,20041118,4.000,20190801,,,20101015,153421,20101020,20000.00,88.389,,,,,20101015,221135,1.00
6363B0B9FED77B5E,S,479340QY0,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20250201,Y,,20101015,153413,20101102,25000.00,111.520,3.000,,,Y,20101015,221135,1.00
4DD30A19F56E2EFB,P,621060LT7,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20290501,,,20101015,153420,20101020,10000.00,99.000,4.455,,,,20101015,221135,1.00
3E28FE0BED5DEC96,S,64972BER2,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-2-A-RMKT,20080626,5.200,20351101,,,20101015,153000,20101026,1MM+,100.000,5.199,,,Y,20101015,221135,1.00
4A7740EE6A5EA224,D,479340QY0,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20250201,Y,,20101015,153413,20101102,25000.00,111.420,,,,Y,20101015,221135,1.00
A66B7548421B347F,D,29680PAH3,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20131215,,,20101015,151216,20101020,100000.00,111.225,,P,,,20101015,221135,1.00
C87A33C38FE227F8,D,609391FA0,MONITEAU SCH DIST PA SER C,20101104,3.000,20200301,Y,,20101015,153300,20101104,10000.00,99.747,,,,,20101015,221135,1.00
30D0CC7D8F18C626,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101015,153333,20101020,100000.00,104.815,,,,,20101015,221135,1.00
85742FB12A22FE91,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101015,153315,20101020,100000.00,104.875,,,,,20101015,221135,1.00
1363E7B89D9F32B1,D,609391FA0,MONITEAU SCH DIST PA SER C,20101104,3.000,20200301,Y,,20101015,153323,20101104,10000.00,99.997,,,,,20101015,221135,1.00
7839F0B31E5F0816,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101015,153428,20101020,20000.00,100.000,3.999,,,,20101015,221135,1.00
CCD673DEA64EA6AC,S,338443BD5,FLAGSTAFF ARIZ MUN FACS CORP ,20030915,3.750,20110701,,,20101015,153210,20101019,50000.00,102.125,0.700,,,,20101015,221135,1.00
108DB53E45F224F2,S,64972BER2,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-2-A-RMKT,20080626,5.200,20351101,,,20101015,153000,20101026,1MM+,100.000,5.199,,,Y,20101015,221135,1.00
407820F592E2A291,S,64972BES0,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-2-A-RMKT,20080626,5.350,20410501,,,20101015,153000,20101026,200000.00,100.000,,,,Y,20101015,221135,1.00
B4BEE83B9D119E27,D,89438VNL6,TRAVIS CNTY TEX PERM IMPT,20020301,4.900,20150301,,,20101015,153249,20101020,100000.00,105.859,,,,,20101015,221135,1.00
FD7D9E31D9ABECFA,P,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20101015,153428,20101018,10000.00,100.000,,,,,20101015,221135,1.00
BF5C3F7F13C2E91F,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20101015,153425,20101020,20000.00,104.000,4.148,,,,20101015,221135,1.00
892B1AFE7F7BC937,D,59333MSQ9,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20210501,,,20101015,153335,20101020,25000.00,102.506,,,,,20101015,221135,1.00
6D4640F44A1F7BC8,D,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20101015,153425,20101020,20000.00,102.500,,,,,20101015,221135,1.00
B9965E0B6881C2E0,S,25477GAH8,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20171201,,,20101015,153400,20101020,15000.00,115.423,2.610,,,,20101015,221135,1.00
1E9EE0ADD12F83B1,P,720135LL4,PIEDMONT CALIF UNI SCH DIST CAP APPREC-SER B,20060810,0.000,20280801,,,20101015,153439,20101020,100000.00,36.096,5.814,,,,20101015,221135,1.00
4E58A1592B9ABD58,S,64972BEE1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.250,20201101,Y,,20101015,153000,20101026,25000.00,100.000,3.250,,,Y,20101015,221135,1.00
828F2A42DF6F941A,D,64972BEE1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.250,20201101,Y,,20101015,153000,20101026,25000.00,99.375,,,,Y,20101015,221135,1.00
62C952DDC68C2DBC,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,153000,20101026,400000.00,100.000,2.050,,,Y,20101015,221135,1.00
2F5127820BC611D3,S,64972BEG6,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20211101,Y,,20101015,153000,20101026,50000.00,100.000,3.500,,,Y,20101015,221135,1.00
C1812A2D661054BB,S,64972BEG6,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20211101,Y,,20101015,153000,20101026,15000.00,100.000,3.500,,,Y,20101015,221135,1.00
BC0421F0CAE2FD0A,S,64972BDW2,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.300,20161101,Y,,20101015,153000,20101026,100000.00,100.000,2.300,,,Y,20101015,221135,1.00
20212363EDDB841C,D,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,153000,20101026,400000.00,99.500,,,,Y,20101015,221135,1.00
B110DE83F13FCD39,S,64972BDJ1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.500,20351101,Y,,20101015,153000,20101026,25000.00,100.000,4.500,,,Y,20101015,221135,1.00
D7D06C12CCF0F3FD,S,64972BEG6,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20211101,Y,,20101015,153000,20101026,15000.00,100.000,3.500,,,Y,20101015,221135,1.00
BBE1B5EF45D0EF8A,S,64972BDU6,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.000,20151101,Y,,20101015,153000,20101026,20000.00,100.000,2.000,,,Y,20101015,221135,1.00
2F01DF526157F303,D,64972BEG6,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20211101,Y,,20101015,153000,20101026,15000.00,99.375,,,,Y,20101015,221135,1.00
83BE6F550F57281B,S,64972BDY8,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.600,20171101,Y,,20101015,153000,20101026,100000.00,100.000,2.600,,,Y,20101015,221135,1.00
09759748D642E704,S,64972BDR3,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,1.550,20140501,Y,,20101015,153000,20101026,15000.00,100.000,1.550,,,Y,20101015,221135,1.00
B1E62E1B5E7684EF,S,64972BDJ1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.500,20351101,Y,,20101015,153000,20101026,10000.00,100.000,4.500,,,Y,20101015,221135,1.00
5F189F2FD0C138DB,D,720135LL4,PIEDMONT CALIF UNI SCH DIST CAP APPREC-SER B,20060810,0.000,20280801,,,20101015,153439,20101020,100000.00,36.196,,,,,20101015,221135,1.00
4A44DD6D9E14DCD1,S,645909AS1,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20120315,,,20101015,153400,20101020,15000.00,97.559,1.769,,,,20101015,221135,1.00
714BD777E06970B5,S,64972BDN2,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,0.950,20121101,Y,,20101015,153000,20101026,50000.00,100.000,0.950,,,Y,20101015,221135,1.00
D33F46619215180A,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,153000,20101026,10000.00,100.000,2.050,,,Y,20101015,221135,1.00
8C6087B05977825C,S,64972BDJ1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.500,20351101,Y,,20101015,153000,20101026,40000.00,100.000,4.500,,,Y,20101015,221135,1.00
3C2653F844A590F1,S,64972BEH4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20220501,Y,,20101015,153000,20101026,5000.00,99.063,3.600,,,Y,20101015,221135,1.00
95C4431A037D49C3,D,64972BEG6,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20211101,Y,,20101015,153000,20101026,50000.00,99.375,,,,Y,20101015,221135,1.00
7F4284EA2658F258,D,64972BDW2,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.300,20161101,Y,,20101015,153000,20101026,100000.00,99.375,,,,Y,20101015,221135,1.00
E62F87B9424A306F,D,64972BDJ1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.500,20351101,Y,,20101015,153000,20101026,25000.00,99.250,,,,Y,20101015,221135,1.00
ECAAAC83A20E9254,S,64972BDJ1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.500,20351101,Y,,20101015,153000,20101026,10000.00,100.000,4.500,,,Y,20101015,221135,1.00
35D3D18CF73DA9AD,S,64972BDJ1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.500,20351101,Y,,20101015,153000,20101026,30000.00,100.000,4.500,,,Y,20101015,221135,1.00
F1C1874F9F037961,S,64972BEE1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.250,20201101,Y,,20101015,153000,20101026,15000.00,100.000,3.250,,,Y,20101015,221135,1.00
FEF4EED6CBDA0C12,D,64972BDU6,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.000,20151101,Y,,20101015,153000,20101026,20000.00,99.500,,,,Y,20101015,221135,1.00
3A0D1629EFF198E1,D,64972BDY8,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.600,20171101,Y,,20101015,153000,20101026,100000.00,99.375,,,,Y,20101015,221135,1.00
66A2C8A888A50B26,D,64972BDR3,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,1.550,20140501,Y,,20101015,153000,20101026,15000.00,99.500,,,,Y,20101015,221135,1.00
EBABCD1FD604D628,D,64972BEG6,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20211101,Y,,20101015,153000,20101026,15000.00,99.375,,,,Y,20101015,221135,1.00
32429C0DE7386E5D,D,64972BDJ1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.500,20351101,Y,,20101015,153000,20101026,10000.00,99.250,,,,Y,20101015,221135,1.00
BB06AE09B53B69D3,D,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,153000,20101026,10000.00,99.500,,,,Y,20101015,221135,1.00
A89197F2261C2DF1,D,64972BDN2,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,0.950,20121101,Y,,20101015,153000,20101026,50000.00,99.625,,,,Y,20101015,221135,1.00
F4D7B6CC544C1D26,D,64972BDJ1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.500,20351101,Y,,20101015,153000,20101026,40000.00,99.250,,,,Y,20101015,221135,1.00
9628E63378ECB8F0,D,64972BEE1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.250,20201101,Y,,20101015,153000,20101026,15000.00,99.375,,,,Y,20101015,221135,1.00
060F099BBCF8CC8C,D,64972BDJ1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.500,20351101,Y,,20101015,153000,20101026,30000.00,99.250,,,,Y,20101015,221135,1.00
582903EE18BC3D42,S,640023CU9,NEEDLES CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080916,4.750,20260801,,,20101015,153400,20101020,30000.00,107.037,3.700,,,,20101015,221135,1.00
53AFBCF1CED59C4C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,153452,20101020,15000.00,101.400,5.630,,,,20101015,221135,1.00
EAF428657F615A6A,P,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20101015,153438,20101020,100000.00,99.639,4.900,,,,20101015,221135,1.00
9916FA6FF221CBC2,P,59333MSQ9,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20210501,,,20101015,153335,20101020,25000.00,101.506,4.729,,,,20101015,221135,1.00
7E43D3327A3B2C32,D,586580AQ5,MENDOCINO CALIF COAST HEALTH ELECTION OF 2000,20010501,5.250,20290801,,,20101015,153234,20101020,15000.00,73.314,,,,,20101015,221135,1.00
F62498F95FA35AEA,P,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20101015,153409,20101020,5000.00,106.098,2.550,,,,20101015,221135,1.00
F02F6105F6722E52,P,485428VW3,KANSAS ST DEV FIN AUTH REV FORT HAYS ST UNIV PROJS-SER D,20030501,4.000,20160401,,,20101015,153438,20101020,5000.00,98.250,4.364,,,,20101015,221135,1.00
59A6DE0DAE157A0B,P,890568JN9,TOPEKA KANS SER D,20071128,4.000,20150815,,,20101015,153442,20101020,25000.00,104.800,1.320,,,,20101015,221135,1.00
6E2015E146BEE9AF,S,64972BEN1,NEW YORK N Y CITY HSG DEV CORP AMT-SER A-1-A-RMKT,20080424,5.200,20351101,,,20101015,153100,20101026,210000.00,100.000,,,,Y,20101015,221135,1.00
951861E29FB799D8,P,130685ZG8,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1-AGC-ICC,20091029,5.250,20231001,,,20101015,153451,20101020,30000.00,108.835,4.062,,,,20101015,221135,1.00
F02E0D19F343B86A,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,153000,20101026,10000.00,100.000,2.050,,,Y,20101015,221135,1.00
40C93B3FE1582695,S,64972BEE1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.250,20201101,Y,,20101015,153000,20101026,5000.00,100.000,3.250,,,Y,20101015,221135,1.00
37B5A4449FC976D7,S,64972BDJ1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.500,20351101,Y,,20101015,153000,20101026,25000.00,100.000,4.500,,,Y,20101015,221135,1.00
6355AFACFCC6D884,S,64972BDS1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,1.650,20141101,Y,,20101015,153000,20101026,50000.00,100.000,1.650,,,Y,20101015,221135,1.00
22A21579C6141557,S,259137DB0,DOUGLAS CNTY KANS UNI SCH DIST ,20030101,4.250,20140901,,,20101015,153123,20101020,80000.00,106.658,0.650,,,,20101015,221135,1.00
5273DF9C17A96C3A,S,64972BES0,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-2-A-RMKT,20080626,5.350,20410501,,,20101015,153000,20101026,1MM+,100.000,5.349,,,Y,20101015,221135,1.00
F94FA524B7A5C35F,S,64972BEF8,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.375,20210501,Y,,20101015,153000,20101026,15000.00,99.342,3.450,,,Y,20101015,221135,1.00
AB484C19187DA4AC,D,64972BEH4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20220501,Y,,20101015,153000,20101026,5000.00,98.437,,,,Y,20101015,221135,1.00
6B4C85CF52AFC7ED,S,64972BDS1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,1.650,20141101,Y,,20101015,153000,20101026,125000.00,100.000,1.650,,,Y,20101015,221135,1.00
CB9D696C1A375CDD,S,64972BEE1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.250,20201101,Y,,20101015,153000,20101026,50000.00,100.000,3.250,,,Y,20101015,221135,1.00
A0E1764398AD9B3F,D,64972BDJ1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.500,20351101,Y,,20101015,153000,20101026,10000.00,99.250,,,,Y,20101015,221135,1.00
EA7F5496ACE9B003,S,64972BDJ1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.500,20351101,Y,,20101015,153000,20101026,50000.00,100.000,4.500,,,Y,20101015,221135,1.00
670D670376895573,S,64972BES0,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-2-A-RMKT,20080626,5.350,20410501,,,20101015,153000,20101026,50000.00,100.000,5.350,,,Y,20101015,221135,1.00
415C519B59803DD4,S,64972BDJ1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.500,20351101,Y,,20101015,153000,20101026,10000.00,100.000,4.500,,,Y,20101015,221135,1.00
5834C605F0016BDF,S,64972BDW2,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.300,20161101,Y,,20101015,153000,20101026,20000.00,100.000,2.300,,,Y,20101015,221135,1.00
FD981E32B658722A,D,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,153000,20101026,10000.00,99.500,,,,Y,20101015,221135,1.00
1A660F1A19C916D5,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101015,153407,20101020,100000.00,107.862,,,,,20101015,221135,1.00
4F2C81386A967490,S,785849UY4,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20231201,,,20101015,153500,20101020,100000.00,112.682,3.998,,,,20101015,221135,1.00
020F6880EB8BB50D,S,64972BEE1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.250,20201101,Y,,20101015,153000,20101026,25000.00,100.000,3.250,,,Y,20101015,221135,1.00
D85D39A2FB762658,S,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,4.625,20311101,,,20101015,153445,20101020,15000.00,103.064,3.947,,,,20101015,221135,1.00
2592693BB4D42FFA,S,64972BEE1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.250,20201101,Y,,20101015,153000,20101026,25000.00,100.000,3.250,,,Y,20101015,221135,1.00
E6E039C89BC845CF,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101015,153352,20101020,100000.00,107.922,,,,,20101015,221135,1.00
75659C712D56B0EF,P,56117PCS3,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER C,20100325,4.250,20250701,,,20101015,153056,20101018,100000.00,101.971,3.787,,,,20101015,221135,1.00
BBC9E7EAC8C6DB13,S,56117PCS3,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER C,20100325,4.250,20250701,,,20101015,153056,20101018,100000.00,102.030,3.774,,,,20101015,221135,1.00
C002D4C12A51655E,S,64972BES0,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-2-A-RMKT,20080626,5.350,20410501,,,20101015,153000,20101026,1MM+,100.000,5.349,,,Y,20101015,221135,1.00
7A696F374430A68F,D,64972BEE1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.250,20201101,Y,,20101015,153000,20101026,5000.00,99.375,,,,Y,20101015,221135,1.00
7C9FB820EC4BFAAE,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,153000,20101026,50000.00,100.000,2.050,,,Y,20101015,221135,1.00
FA7513AE36CFCC13,S,64972BDJ1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.500,20351101,Y,,20101015,153000,20101026,10000.00,100.000,4.500,,,Y,20101015,221135,1.00
86741C76F1577F04,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,153000,20101026,50000.00,100.000,2.050,,,Y,20101015,221135,1.00
47D28F0F922EC23B,D,64972BDS1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,1.650,20141101,Y,,20101015,153000,20101026,50000.00,99.500,,,,Y,20101015,221135,1.00
74176203FEC555BB,D,64972BDJ1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.500,20351101,Y,,20101015,153000,20101026,25000.00,99.250,,,,Y,20101015,221135,1.00
12DD121F61FA2CC2,D,64972BEF8,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.375,20210501,Y,,20101015,153000,20101026,15000.00,98.717,,,,Y,20101015,221135,1.00
0EC8A93AB8F7BCC0,D,64972BDS1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,1.650,20141101,Y,,20101015,153000,20101026,125000.00,99.500,,,,Y,20101015,221135,1.00
618B5B0BFA1DA0FE,D,64972BDJ1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.500,20351101,Y,,20101015,153000,20101026,50000.00,99.250,,,,Y,20101015,221135,1.00
022AA772CCEF5E7C,D,64972BES0,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-2-A-RMKT,20080626,5.350,20410501,,,20101015,153000,20101026,50000.00,99.250,,,,Y,20101015,221135,1.00
AE8D2915A4305189,D,64972BDJ1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.500,20351101,Y,,20101015,153000,20101026,10000.00,99.250,,,,Y,20101015,221135,1.00
88773DAEE1AC3D9E,D,64972BDW2,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.300,20161101,Y,,20101015,153000,20101026,20000.00,99.375,,,,Y,20101015,221135,1.00
A2D246644F811BC1,D,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,4.625,20311101,,,20101015,153445,20101020,15000.00,101.064,,,,,20101015,221135,1.00
AD4EF9DB6DCC31D7,D,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20101015,153350,20101020,105000.00,95.172,,P,,,20101015,221135,1.00
E422128CE0B4F192,D,64972BEE1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.250,20201101,Y,,20101015,153000,20101026,25000.00,99.375,,,,Y,20101015,221135,1.00
F3E27D6557C9EC6B,D,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,153000,20101026,50000.00,99.500,,,,Y,20101015,221135,1.00
BE197C663DDBC7FD,D,64972BDJ1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.500,20351101,Y,,20101015,153000,20101026,10000.00,99.250,,,,Y,20101015,221135,1.00
6F1DC42EBA72F37E,S,167592P57,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20180101,,,20101015,153500,20101020,50000.00,114.463,3.000,,,,20101015,221135,1.00
FEB5524BF3BD5E4C,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101015,153328,20101020,50000.00,77.250,7.754,,,,20101015,221135,1.00
B8136ACA78F48245,S,64972BEG6,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20211101,Y,,20101015,153000,20101026,50000.00,100.000,3.500,,,Y,20101015,221135,1.00
EABB9419509568E1,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,153000,20101026,10000.00,100.000,2.050,,,Y,20101015,221135,1.00
3D3F72C8225B7942,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,153000,20101026,15000.00,100.000,2.050,,,Y,20101015,221135,1.00
3BF55D4E9B84D1B9,D,37969YGQ3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20030601,5.000,20170715,,,20101015,151224,20101020,100000.00,107.746,,P,,,20101015,221135,1.00
DB60FBA78034C5AC,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,153000,20101026,15000.00,100.000,2.050,,,Y,20101015,221135,1.00
60E4341DFF7EE304,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101015,153412,20101102,20000.00,100.989,3.875,,,,20101015,221135,1.00
57A7F1B976CD663D,S,819444BG4,SHANNON HILLS ARK WTR & SWR REF,20101101,4.750,20390701,Y,,20101015,153403,20101117,100000.00,96.211,5.000,,,,20101015,221135,1.00
87CE34D11A91EB46,S,64972BES0,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-2-A-RMKT,20080626,5.350,20410501,,,20101015,153000,20101026,1MM+,100.000,5.349,,,Y,20101015,221135,1.00
017D3846F555C569,S,64972BEP6,NEW YORK N Y CITY HSG DEV CORP AMT-SER A-1-A-RMKT,20080424,5.450,20461101,,,20101015,153000,20101026,1MM+,100.000,5.450,,,Y,20101015,221135,1.00
FABBF0F93E578858,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101015,153508,20101020,50000.00,102.050,4.121,,,,20101015,221135,1.00
E5F1D7E7666D8B99,S,751100BZ0,RALEIGH N C COMB ENTERPRISE ,20010101,4.750,20260301,,,20101015,153508,20101020,25000.00,101.357,1.000,,,,20101015,221135,1.00
EF4EFD329F89C70B,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,153511,20101028,10000.00,102.250,6.435,,,,20101015,221135,1.00
A43A16F7A96F8EE5,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,153400,20101102,5000.00,102.500,6.095,,,,20101015,221135,1.00
A9DDD803AB17D610,D,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,153000,20101026,50000.00,99.500,,,,Y,20101015,221135,1.00
04747BC144E30CCA,D,64972BEG6,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20211101,Y,,20101015,153000,20101026,50000.00,99.375,,,,Y,20101015,221135,1.00
71274D8C1AF5D912,S,64972BDL6,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,0.550,20111101,Y,,20101015,153459,20101026,300000.00,100.000,0.550,,,,20101015,221135,1.00
C1AEB8AC09A5F24D,S,752131VT6,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20130401,,,20101015,153512,20101020,25000.00,106.734,2.160,,,,20101015,221135,1.00
33BC885BFDEA2357,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101015,153451,20101020,10000.00,111.376,4.250,,,,20101015,221135,1.00
4FCBE4D7FF93FC47,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,153000,20101026,100000.00,100.000,2.050,,,Y,20101015,221135,1.00
152C300B07DDC5C7,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,153000,20101026,15000.00,100.000,2.050,,,Y,20101015,221135,1.00
DD632F89D7B7D059,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,153000,20101026,40000.00,100.000,2.050,,,Y,20101015,221135,1.00
E1C350CC7C0EE9A6,D,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,153000,20101026,10000.00,99.500,,,,Y,20101015,221135,1.00
FD50D80442609CA6,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,153100,20101102,15000.00,98.750,,,,,20101015,221135,1.00
2E22EB56FB88189F,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,153000,20101026,20000.00,100.000,2.050,,,Y,20101015,221135,1.00
04B29D88640D8089,S,64972BEP6,NEW YORK N Y CITY HSG DEV CORP AMT-SER A-1-A-RMKT,20080424,5.450,20461101,,,20101015,153000,20101026,1MM+,100.000,5.450,,,Y,20101015,221135,1.00
94E4579273933B2D,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,153000,20101026,25000.00,100.000,2.050,,,Y,20101015,221135,1.00
7C446EF74792E67C,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,153000,20101026,75000.00,100.000,2.050,,,Y,20101015,221135,1.00
F13AF11F9886953F,D,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20101015,153255,20101020,100000.00,103.037,,S,,,20101015,221135,1.00
2B65B1FF6ED934DA,S,64972BDJ1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.500,20351101,Y,,20101015,153000,20101026,10000.00,100.000,4.500,,,Y,20101015,221135,1.00
7F59087DC777F3F0,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,153000,20101026,15000.00,100.000,2.050,,,Y,20101015,221135,1.00
342B541BF50A3E2D,S,64972BDM4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,0.900,20120501,Y,,20101015,153000,20101026,50000.00,100.000,0.900,,,Y,20101015,221135,1.00
39CADDF63C728EBA,S,64972BDS1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,1.650,20141101,Y,,20101015,153000,20101026,200000.00,100.000,1.650,,,Y,20101015,221135,1.00
12C848B8A86708A7,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,153000,20101026,10000.00,100.000,2.050,,,Y,20101015,221135,1.00
269550927E7A6F94,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101015,153400,20101020,10000.00,110.001,,,,,20101015,221135,1.00
53E589B0AD884581,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,153000,20101026,45000.00,100.000,2.050,,,Y,20101015,221135,1.00
C7E89F83B9A9E333,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,153000,20101026,25000.00,100.000,2.050,,,Y,20101015,221135,1.00
22B0ACEE6BAEDEA7,S,64972BDR3,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,1.550,20140501,Y,,20101015,153000,20101026,200000.00,100.000,1.550,,,Y,20101015,221135,1.00
1CC38BBADCCC0347,S,64972BEP6,NEW YORK N Y CITY HSG DEV CORP AMT-SER A-1-A-RMKT,20080424,5.450,20461101,,,20101015,153000,20101026,1MM+,100.000,5.450,,,Y,20101015,221135,1.00
EAC6B55DE2D8416B,S,786134SL1,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,5.000,20131201,Y,,20101015,152700,20101026,50000.00,112.429,0.920,,,Y,20101015,221135,1.00
EB5199625BA29CB9,S,64972BDP7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,1.200,20130501,Y,,20101015,153000,20101026,100000.00,100.000,1.200,,,Y,20101015,221135,1.00
24F0B5F4D02BF37E,S,64972BDT9,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.000,20150501,Y,,20101015,153000,20101026,100000.00,109.269,1.850,,,Y,20101015,221135,1.00
2E8E481D3C9EBFEF,D,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,153000,20101026,15000.00,99.500,,,,Y,20101015,221135,1.00
7A63EFAEF431E164,D,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,153000,20101026,15000.00,99.500,,,,Y,20101015,221135,1.00
53B3537E1A58CABE,D,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,153000,20101026,100000.00,99.500,,,,Y,20101015,221135,1.00
D7179397232E0DCC,P,45129TYE1,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER B-2,19990301,4.900,20120701,,,20101015,153504,20101020,10000.00,99.950,4.927,,,,20101015,221135,1.00
F37ED6189373273A,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101015,153510,20101019,20000.00,96.997,5.226,,,,20101015,221135,1.00
A29F4C32F40D76F2,S,20772G7B8,CONNECTICUT ST REF-SER C,20100623,5.000,20201201,,,20101015,153513,20101020,15000.00,122.013,2.308,,,,20101015,221135,1.00
01C33B7ABE0248A5,S,64972BEH4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20220501,Y,,20101015,153000,20101026,15000.00,99.063,3.600,,,Y,20101015,221135,1.00
C862B376213B8502,S,64972BDU6,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.000,20151101,Y,,20101015,153000,20101026,130000.00,100.000,2.000,,,Y,20101015,221135,1.00
E6D9667B2B5F8D66,S,64972BDV4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.000,20160501,Y,,20101015,153000,20101026,125000.00,98.710,2.250,,,Y,20101015,221135,1.00
108D411ACD23F534,S,64972BEH4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20220501,Y,,20101015,153000,20101026,20000.00,99.063,3.600,,,Y,20101015,221135,1.00
BE32131883119462,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20101015,153437,20101020,30000.00,88.771,5.500,,,,20101015,221135,1.00
54DD7A36CBE7AE60,S,64972BDJ1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.500,20351101,Y,,20101015,153000,20101026,25000.00,100.000,4.500,,,Y,20101015,221135,1.00
E09D31FB12467A46,S,64972BEF8,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.375,20210501,Y,,20101015,153000,20101026,25000.00,99.342,3.450,,,Y,20101015,221135,1.00
02A4B9F7EEA9ACCD,S,64972BDX0,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.000,20170501,Y,,20101015,153000,20101026,100000.00,108.964,2.500,,,Y,20101015,221135,1.00
58EDE3B9F2364092,S,64972BDZ5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.000,20180501,Y,,20101015,153000,20101026,100000.00,108.433,2.750,,,Y,20101015,221135,1.00
59DEDE8176D7FC78,D,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,153000,20101026,15000.00,99.500,,,,Y,20101015,221135,1.00
3F2C38A005093710,D,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,153000,20101026,15000.00,99.500,,,,Y,20101015,221135,1.00
F0344D1C8281CB62,D,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,153000,20101026,40000.00,99.500,,,,Y,20101015,221135,1.00
F371931D3684D011,D,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,153000,20101026,20000.00,99.500,,,,Y,20101015,221135,1.00
33CBB15437B5FDF4,D,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,153000,20101026,25000.00,99.500,,,,Y,20101015,221135,1.00
17F87D6A38CB5FE2,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101015,153300,20101020,50000.00,99.231,,,,,20101015,221135,1.00
C3CC449894403F6F,D,64972BDJ1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.500,20351101,Y,,20101015,153000,20101026,10000.00,99.250,,,,Y,20101015,221135,1.00
215FDF90D52B8F32,S,64972BEJ0,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.650,20221101,Y,,20101015,153000,20101026,50000.00,100.000,3.650,,,Y,20101015,221135,1.00
55FCA11E23590E0F,S,64972BEB7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,5.000,20190501,Y,,20101015,153000,20101026,100000.00,114.524,3.050,,,Y,20101015,221135,1.00
FDE512C028F7DC8E,S,64972BEE1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.250,20201101,Y,,20101015,153000,20101026,15000.00,100.000,3.250,,,Y,20101015,221135,1.00
2A78EE36B2B639DF,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,153000,20101026,50000.00,100.000,2.050,,,Y,20101015,221135,1.00
538DE6F513BBCCF3,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,153000,20101026,25000.00,100.000,2.050,,,Y,20101015,221135,1.00
47FEC92C6ED5C6BC,P,183373CL1,CLAY CNTY KANS UNI SCH DIST REF-SER A,20051215,3.650,20161001,,,20101015,153523,20101020,25000.00,108.250,1.895,,,,20101015,221135,1.00
BC54F93DF7FB4977,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101015,153524,20101020,100000.00,101.800,4.152,,,,20101015,221135,1.00
F8D83F22E2E5D1A8,D,64972BDM4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,0.900,20120501,Y,,20101015,153000,20101026,50000.00,99.625,,,,Y,20101015,221135,1.00
718F8B04B2ED898F,D,64972BDS1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,1.650,20141101,Y,,20101015,153000,20101026,200000.00,99.500,,,,Y,20101015,221135,1.00
E63C736D7E0A6DD7,D,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,153000,20101026,10000.00,99.500,,,,Y,20101015,221135,1.00
C04FDC98EA2E6044,D,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,153000,20101026,75000.00,99.500,,,,Y,20101015,221135,1.00
BFAC70A44EC32D46,P,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20101015,153446,20101019,15000.00,113.660,1.676,,,,20101015,221135,1.00
9F9023A526FF9071,S,575832KJ8,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20210501,,,20101015,152857,20101020,50000.00,69.035,3.550,,,,20101015,221135,1.00
B498A1D3CD585207,D,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,153000,20101026,45000.00,99.500,,,,Y,20101015,221135,1.00
A2B1D94014ECB040,S,759724EV5,RENN RD MUN UTIL DIST TEX REF,20101101,4.000,20190301,Y,,20101015,153139,20101118,300000.00,105.393,3.050,,,,20101015,221135,1.00
D04FDF9B44819E1F,D,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,153000,20101026,25000.00,99.500,,,,Y,20101015,221135,1.00
BE8D38860120EC60,D,64972BDP7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,1.200,20130501,Y,,20101015,153000,20101026,100000.00,99.500,,,,Y,20101015,221135,1.00
29A193B8290A0D53,D,64972BDR3,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,1.550,20140501,Y,,20101015,153000,20101026,200000.00,99.500,,,,Y,20101015,221135,1.00
93673127322B2743,D,64972BDT9,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.000,20150501,Y,,20101015,153000,20101026,100000.00,108.769,,,,Y,20101015,221135,1.00
39D3AF56A8C09243,D,64972BEH4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20220501,Y,,20101015,153000,20101026,15000.00,98.438,,,,Y,20101015,221135,1.00
88C68CA7AE9CFA8D,D,64972BDU6,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.000,20151101,Y,,20101015,153000,20101026,130000.00,99.500,,,,Y,20101015,221135,1.00
1DB5EBD28A64792E,D,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,153000,20101026,100000.00,100.000,,,,Y,20101015,221135,1.00
CCE9D6CA34A8F93C,D,64972BDV4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.000,20160501,Y,,20101015,153000,20101026,125000.00,98.085,,,,Y,20101015,221135,1.00
1EB80919BC30260F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,153527,20101020,15000.00,101.400,5.630,,,,20101015,221135,1.00
726122ED58575A64,P,880557R96,TENNESSEE ST SCH BD AUTH TAXABLE-SECOND PG-SER B,20070101,5.243,20170501,,,20101015,153519,20101020,30000.00,101.975,4.886,,,,20101015,221135,1.00
216F151914506861,S,883319EG6,THE COLONY TEX WTR & SWR SYS ,20040815,3.300,20110815,,,20101015,153400,20101019,100000.00,102.085,0.751,,,,20101015,221135,1.00
DA91509F8FAC34FE,S,707332MS8,PENN DELCO PA SCH DIST ,20101119,3.150,20220215,Y,,20101015,153525,20101119,10000.00,99.500,3.203,,,,20101015,221135,1.00
BA701AE2259B5683,S,64972BEE1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.250,20201101,Y,,20101015,153000,20101026,25000.00,100.000,3.250,,,Y,20101015,221135,1.00
7DDA6E3C8C66987A,S,64972BEJ0,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.650,20221101,Y,,20101015,153000,20101026,25000.00,100.000,3.650,,,Y,20101015,221135,1.00
E0EA41833627918C,S,64972BED3,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,5.000,20200501,Y,,20101015,153000,20101026,100000.00,114.222,3.250,,,Y,20101015,221135,1.00
7B9492282F678BE9,S,705625JM4,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,6.750,20251215,Y,,20101015,151922,20101102,555000.00,102.000,6.476,,,,20101015,221135,1.00
6C0C5185A63FCD04,S,705625JD4,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,4.750,20171215,Y,,20101015,153245,20101102,115000.00,101.500,4.501,,,,20101015,221135,1.00
56B6BB3A9935A99E,S,756835ND2,RED OAK TEX REF,20101015,3.000,20200815,Y,,20101015,153232,20101116,245000.00,102.553,2.700,,,,20101015,221135,1.00
0CBB051EB2DA327F,D,64972BEH4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20220501,Y,,20101015,153000,20101026,20000.00,98.437,,,,Y,20101015,221135,1.00
636A1D686F25F178,D,64972BDJ1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.500,20351101,Y,,20101015,153000,20101026,25000.00,99.250,,,,Y,20101015,221135,1.00
0EEA8DD40A9FB8C1,D,650035HS0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20221215,,,20101015,153400,20101020,400000.00,112.511,,,,,20101015,221135,1.00
9F7D732852C97FD1,D,64972BEJ0,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.650,20221101,Y,,20101015,153000,20101026,25000.00,100.000,,,,Y,20101015,221135,1.00
C28C365B78F339DC,D,64972BDX0,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.000,20170501,Y,,20101015,153000,20101026,100000.00,108.339,,,,Y,20101015,221135,1.00
4DAEAD69422E4B0D,D,64972BDZ5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.000,20180501,Y,,20101015,153000,20101026,100000.00,107.808,,,,Y,20101015,221135,1.00
C7C2103722925A50,D,64972BEJ0,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.650,20221101,Y,,20101015,153000,20101026,50000.00,99.375,,,,Y,20101015,221135,1.00
06FD27A668836D2A,D,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101015,153000,20101026,345000.00,100.000,,,,Y,20101015,221135,1.00
D53A128F98B2A843,D,64972BES0,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-2-A-RMKT,20080626,5.350,20410501,,,20101015,153000,20101026,15000.00,100.000,,,,Y,20101015,221135,1.00
1E03938B4ADDC978,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,153459,20101021,1MM+,98.634,6.230,,,,20101015,221135,1.00
2E1998CF78452DA5,S,276119QD9,EASTCHESTER N Y UN FREE SCH REF,20101104,3.000,20140815,Y,,20101015,153200,20101104,235000.00,107.015,,,,Y,20101015,221135,1.00
C8E610A1D14BCA89,S,64972BEG6,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20211101,Y,,20101015,153000,20101026,25000.00,100.000,3.500,,,Y,20101015,221135,1.00
7BC4911462A8949C,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,Y,,20101015,153000,20101026,50000.00,100.000,3.850,,,Y,20101015,221135,1.00
F0D7BA901E1EEF0A,S,64972BEA9,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.850,20181101,Y,,20101015,153000,20101026,40000.00,100.000,2.850,,,Y,20101015,221135,1.00
26056D0C3455993D,S,64972BDN2,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,0.950,20121101,Y,,20101015,153000,20101026,20000.00,100.000,0.950,,,Y,20101015,221135,1.00
DE4C05FB2D452DE0,S,64972BDJ1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.500,20351101,Y,,20101015,153000,20101026,5000.00,100.000,4.500,,,Y,20101015,221135,1.00
AE6F52553FCBBD9C,S,64972BED3,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,5.000,20200501,Y,,20101015,153000,20101026,10000.00,114.222,3.250,,,Y,20101015,221135,1.00
96C0696C16BA7647,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,153000,20101026,100000.00,100.000,2.050,,,Y,20101015,221135,1.00
B3C6E751CE10D148,S,64972BEC5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.100,20191101,Y,,20101015,153000,20101026,10000.00,100.000,3.100,,,Y,20101015,221135,1.00
D6F2AAEA8DFC1E8F,S,64972BEJ0,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.650,20221101,Y,,20101015,153000,20101026,10000.00,100.000,3.650,,,Y,20101015,221135,1.00
08E05040ACC9AF46,S,64972BEJ0,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.650,20221101,Y,,20101015,153000,20101026,10000.00,100.000,3.650,,,Y,20101015,221135,1.00
7512F2F8917476FC,S,64972BED3,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,5.000,20200501,Y,,20101015,153000,20101026,10000.00,114.222,3.250,,,Y,20101015,221135,1.00
DBBBA377AAFD8B71,S,05914FHL7,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20220801,,,20101015,153433,20101020,85000.00,114.908,2.290,,,,20101015,221135,1.00
397262AC7BBD2004,S,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20101015,153512,20101020,25000.00,109.465,3.500,,,,20101015,221135,1.00
D54371AD54C34941,D,64972BDU6,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.000,20151101,Y,,20101015,153000,20101026,235000.00,99.500,,,,Y,20101015,221135,1.00
670B572CC7344F4B,D,64972BDV4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.000,20160501,Y,,20101015,153000,20101026,350000.00,98.085,,,,Y,20101015,221135,1.00
34DA958766F17136,D,64972BEF8,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.375,20210501,Y,,20101015,153000,20101026,25000.00,98.717,,,,Y,20101015,221135,1.00
80948888B0567C38,D,64972BEB7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,5.000,20190501,Y,,20101015,153000,20101026,100000.00,113.899,,,,Y,20101015,221135,1.00
EF6B2BFE6FD7F685,D,64972BEE1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.250,20201101,Y,,20101015,153000,20101026,15000.00,99.375,,,,Y,20101015,221135,1.00
5EA5DDC42D9E1568,D,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,153000,20101026,50000.00,99.500,,,,Y,20101015,221135,1.00
864E64AD57921838,D,392056FS1,GREATER KY HSG ASSISTANCE CORP REF-FHA-SEC 8 ASSISTED PJS-A,19970401,6.100,20240101,,,20101015,153450,20101020,20000.00,100.304,,,,,20101015,221135,1.00
3E418C9BFE00F31D,D,575832KJ8,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20210501,,,20101015,152804,20101020,50000.00,69.035,,,,,20101015,221135,1.00
25CAE01D0FE05550,D,4424362U4,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20141201,,,20101015,153457,20101020,75000.00,110.242,,,,,20101015,221135,1.00
DF7279B2F656D05E,S,017357US1,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,4.000,20151201,,,20101015,153452,20101020,30000.00,108.654,2.201,,,,20101015,221135,1.00
38870DCB7119BAE8,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,153000,20101026,150000.00,100.000,2.050,,,Y,20101015,221135,1.00
54CB2959447B1284,S,64972BDM4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,0.900,20120501,Y,,20101015,153000,20101026,110000.00,100.000,0.900,,,Y,20101015,221135,1.00
6BD57008F1EC5336,D,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,,,20101015,153205,20101020,200000.00,106.041,,,,,20101015,221135,1.00
7DF768D4407A41EB,D,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,153000,20101026,25000.00,99.500,,,,Y,20101015,221135,1.00
6F4BA19F920BF73B,D,64972BEJ0,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.650,20221101,Y,,20101015,153000,20101026,25000.00,99.375,,,,Y,20101015,221135,1.00
537F1AA13CA19688,D,64972BEE1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.250,20201101,Y,,20101015,153000,20101026,25000.00,99.375,,,,Y,20101015,221135,1.00
E8BBE4444EED57AF,D,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101015,153206,20101026,250000.00,98.459,,P,,,20101015,221135,1.00
964258CCE4450225,D,64972BED3,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,5.000,20200501,Y,,20101015,153000,20101026,100000.00,113.597,,,,Y,20101015,221135,1.00
A1EE231339014D07,D,64972BEG6,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20211101,Y,,20101015,153000,20101026,25000.00,99.375,,,,Y,20101015,221135,1.00
AFA4E34EE0AD699D,D,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,Y,,20101015,153000,20101026,50000.00,99.250,,,,Y,20101015,221135,1.00
91A0FA6248640C9D,D,64972BEA9,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.850,20181101,Y,,20101015,153000,20101026,40000.00,99.375,,,,Y,20101015,221135,1.00
14AA93C4F7BAF43E,D,64972BED3,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,5.000,20200501,Y,,20101015,153000,20101026,10000.00,113.597,,,,Y,20101015,221135,1.00
DC211D21BB89B524,D,64972BDJ1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.500,20351101,Y,,20101015,153000,20101026,5000.00,99.250,,,,Y,20101015,221135,1.00
3A11944D3F7ED0A5,D,64972BDN2,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,0.950,20121101,Y,,20101015,153000,20101026,20000.00,99.625,,,,Y,20101015,221135,1.00
51336B5506F3D892,D,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,153000,20101026,100000.00,99.500,,,,Y,20101015,221135,1.00
B055B46C1CC75ECE,D,05914FHL7,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20220801,,,20101015,153433,20101020,85000.00,114.908,,,,,20101015,221135,1.00
35DF1338D2AA3BEA,D,64972BED3,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,5.000,20200501,Y,,20101015,153000,20101026,10000.00,113.597,,,,Y,20101015,221135,1.00
E093CCB4E78D33FE,D,64972BEC5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.100,20191101,Y,,20101015,153000,20101026,10000.00,99.375,,,,Y,20101015,221135,1.00
7A68C6286697FB7A,D,64972BEJ0,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.650,20221101,Y,,20101015,153000,20101026,10000.00,99.375,,,,Y,20101015,221135,1.00
5B27A7D3FB6C3459,D,64972BEJ0,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.650,20221101,Y,,20101015,153000,20101026,10000.00,99.375,,,,Y,20101015,221135,1.00
695051D93858BFAE,S,887819FQ8,TIPP CITY OHIO EXMP VLG SCH SCH FACS CONSTR & IMPT,20010411,5.500,20131201,,,20101015,153400,20101020,95000.00,102.915,0.731,,,,20101015,221135,1.00
CA3867FA24D7CAB5,S,64972BDN2,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,0.950,20121101,Y,,20101015,153000,20101026,50000.00,100.000,0.950,,,Y,20101015,221135,1.00
18E431CF411AB073,S,64972BEE1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.250,20201101,Y,,20101015,153000,20101026,25000.00,100.000,3.250,,,Y,20101015,221135,1.00
C6F62B036EA69D0F,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,153000,20101026,100000.00,100.000,2.050,,,Y,20101015,221135,1.00
196A3F2DEFD33595,S,64972BDN2,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,0.950,20121101,Y,,20101015,153000,20101026,20000.00,100.000,0.950,,,Y,20101015,221135,1.00
9FF428C15937FF5E,P,56036YAP0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20210315,,,20101015,153509,20101020,25000.00,95.950,5.516,,,,20101015,221135,1.00
4627283B8D78A5AD,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,153000,20101026,25000.00,100.000,2.050,,,Y,20101015,221135,1.00
E258453DA0027108,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,153000,20101026,25000.00,100.000,2.050,,,Y,20101015,221135,1.00
C4CE66C9F9337B61,D,64972BDK8,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,0.400,20110501,Y,,20101015,153000,20101026,200000.00,99.862,,,,,20101015,221135,1.00
25179C80B03968F4,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,153000,20101026,50000.00,100.000,2.050,,,Y,20101015,221135,1.00
25922CB6A933C825,S,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20101015,153538,20101020,10000.00,107.990,3.782,,,,20101015,221135,1.00
799795B0EFFFE6E1,P,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20101015,153536,20101020,1MM+,33.984,7.727,,,,20101015,221135,1.00
7BDAAB380DB7EBCD,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101015,153538,20101020,5000.00,92.044,5.850,,,,20101015,221135,1.00
C32EE16A6B27FF52,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,153000,20101026,40000.00,100.000,2.050,,,Y,20101015,221135,1.00
5DA4E3F438E1C5EA,D,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,153000,20101026,150000.00,99.500,,,,Y,20101015,221135,1.00
9F839D9E93676A2E,D,64972BDM4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,0.900,20120501,Y,,20101015,153000,20101026,110000.00,99.625,,,,Y,20101015,221135,1.00
208380B13D8C9CE3,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,153000,20101026,50000.00,100.000,2.050,,,Y,20101015,221135,1.00
F426A1229A726647,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,153000,20101026,25000.00,100.000,2.050,,,Y,20101015,221135,1.00
610DE252035BE28C,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101015,153541,20101026,50000.00,99.700,4.020,,,,20101015,221135,1.00
EDBBB6AC492632D8,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,153542,20101028,10000.00,100.849,4.394,,,,20101015,221135,1.00
98246879D177D68C,P,250433NU9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20270801,,,20101015,153544,20101020,5000.00,103.715,4.429,,,,20101015,221135,1.00
4D9435467960E8EB,D,64972BDN2,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,0.950,20121101,Y,,20101015,153000,20101026,50000.00,99.625,,,,Y,20101015,221135,1.00
EC0E283E9EFBD5CA,S,64972BDM4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,0.900,20120501,Y,,20101015,153000,20101026,50000.00,100.000,0.900,,,Y,20101015,221135,1.00
9C4D69A523C5BBF5,S,64972BDM4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,0.900,20120501,Y,,20101015,153000,20101026,40000.00,100.000,0.900,,,Y,20101015,221135,1.00
82C70668701D397A,S,64972BEA9,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.850,20181101,Y,,20101015,153000,20101026,35000.00,100.000,2.850,,,Y,20101015,221135,1.00
C43735C9F80019C9,S,64972BDP7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,1.200,20130501,Y,,20101015,153000,20101026,10000.00,100.000,1.200,,,Y,20101015,221135,1.00
1884B902E26E31D2,S,64972BDJ1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.500,20351101,Y,,20101015,153000,20101026,75000.00,100.000,4.500,,,Y,20101015,221135,1.00
EED1EE64E0E87F23,S,64972BDP7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,1.200,20130501,Y,,20101015,153000,20101026,25000.00,100.000,1.200,,,Y,20101015,221135,1.00
747280F04700E064,S,64972BEA9,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.850,20181101,Y,,20101015,153000,20101026,50000.00,100.000,2.850,,,Y,20101015,221135,1.00
5B479E096D545D5C,D,64972BEE1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.250,20201101,Y,,20101015,153000,20101026,25000.00,99.375,,,,Y,20101015,221135,1.00
FBE7BFD987240686,S,64972BDW2,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.300,20161101,Y,,20101015,153000,20101026,35000.00,100.000,2.300,,,Y,20101015,221135,1.00
46F63E1D360C9DF3,D,64972BDN2,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,0.950,20121101,Y,,20101015,153000,20101026,20000.00,99.625,,,,Y,20101015,221135,1.00
4F45BD245F90B522,D,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,153000,20101026,100000.00,99.500,,,,Y,20101015,221135,1.00
D5188127392536F9,D,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,153000,20101026,25000.00,99.500,,,,Y,20101015,221135,1.00
B3959BC0868A2605,D,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20101015,153538,20101020,10000.00,105.990,,,,,20101015,221135,1.00
717C0D0338E47591,D,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,153000,20101026,25000.00,99.500,,,,Y,20101015,221135,1.00
85B2B71B7AD44522,D,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,153000,20101026,50000.00,99.500,,,,Y,20101015,221135,1.00
2D2A6499B10B03FA,D,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,153000,20101026,50000.00,99.500,,,,Y,20101015,221135,1.00
3D460CB3C180A1AF,D,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,153000,20101026,40000.00,99.500,,,,Y,20101015,221135,1.00
055DE63904255B85,D,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,153000,20101026,25000.00,99.500,,,,Y,20101015,221135,1.00
6DB2961095FEFC82,D,64972BDM4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,0.900,20120501,Y,,20101015,153000,20101026,50000.00,99.625,,,,Y,20101015,221135,1.00
5C45C79B241199BF,D,64972BDM4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,0.900,20120501,Y,,20101015,153000,20101026,40000.00,99.625,,,,Y,20101015,221135,1.00
4199BD64C5EEA366,D,64972BEA9,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.850,20181101,Y,,20101015,153000,20101026,35000.00,99.375,,,,Y,20101015,221135,1.00
4FD4C0867C8A98E2,D,64972BDJ1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.500,20351101,Y,,20101015,153000,20101026,75000.00,99.250,,,,Y,20101015,221135,1.00
9ACBB89AE0A03E56,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,153549,20101102,15000.00,103.000,6.295,,,,20101015,221135,1.00
9BB5BBE8BF8A027E,P,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101015,152818,20101028,750000.00,99.150,4.555,,,,20101015,221135,1.00
829143A5D0DF29AC,P,574217UZ6,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.250,20240701,,,20101015,153533,20101020,25000.00,85.000,5.857,,,,20101015,221135,1.00
6CD371C93297D17E,S,64972BDW2,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.300,20161101,Y,,20101015,153000,20101026,50000.00,100.000,2.300,,,Y,20101015,221135,1.00
683407C1C37B4634,S,64972BDW2,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.300,20161101,Y,,20101015,153000,20101026,85000.00,100.000,2.300,,,Y,20101015,221135,1.00
56A4032ED98E39D2,S,64972BEE1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.250,20201101,Y,,20101015,153000,20101026,100000.00,100.000,3.250,,,Y,20101015,221135,1.00
938A1F7893A29E93,S,058363E57,BALDWIN & WHITEHALL PA SCH ,20101109,2.000,20140215,Y,,20101015,153526,20101109,25000.00,103.086,1.037,,,,20101015,221135,1.00
56026C748A40EF55,D,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,,,20101015,153321,20101020,200000.00,106.116,,,,,20101015,221135,1.00
22DA4CE08C0FB8AE,D,64972BEA9,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.850,20181101,Y,,20101015,153000,20101026,50000.00,99.375,,,,Y,20101015,221135,1.00
63BA67E9031E7E17,S,276119QJ6,EASTCHESTER N Y UN FREE SCH REF,20101104,5.000,20190815,Y,,20101015,153200,20101104,350000.00,121.352,,,,Y,20101015,221135,1.00
34B1699D0FC6B162,D,64972BDP7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,1.200,20130501,Y,,20101015,153000,20101026,10000.00,99.500,,,,Y,20101015,221135,1.00
988180793752C65D,D,64972BDW2,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.300,20161101,Y,,20101015,153000,20101026,35000.00,99.375,,,,Y,20101015,221135,1.00
529F50CE13A9EAA2,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,Y,,20101015,153000,20101026,10000.00,100.000,3.850,,,Y,20101015,221135,1.00
6C05FFF2B8745AE9,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,Y,,20101015,153000,20101026,25000.00,100.000,3.850,,,Y,20101015,221135,1.00
76D52CC7DAF08744,S,64972BDP7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,1.200,20130501,Y,,20101015,153000,20101026,25000.00,100.000,1.200,,,Y,20101015,221135,1.00
B0902A41AA34B6C7,S,64972BEA9,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.850,20181101,Y,,20101015,153000,20101026,25000.00,100.000,2.850,,,Y,20101015,221135,1.00
95275A83E730D9BF,S,64972BEH4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20220501,Y,,20101015,153000,20101026,15000.00,99.063,3.600,,,Y,20101015,221135,1.00
93D97EF4B2A1932D,S,64972BEA9,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.850,20181101,Y,,20101015,153000,20101026,35000.00,100.000,2.850,,,Y,20101015,221135,1.00
A0C5F5D0BA796E89,S,64972BDW2,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.300,20161101,Y,,20101015,153000,20101026,35000.00,100.000,2.300,,,Y,20101015,221135,1.00
B8A3C3A43CA13607,D,64972BDW2,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.300,20161101,Y,,20101015,153000,20101026,50000.00,99.375,,,,Y,20101015,221135,1.00
4980C12DB6972E38,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20101015,153450,20101020,100000.00,108.290,,S,,,20101015,221135,1.00
3A4D8B2EA13256F7,S,64972BEE1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.250,20201101,Y,,20101015,153000,20101026,10000.00,100.000,3.250,,,Y,20101015,221135,1.00
5699C6F2D10669D8,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,Y,,20101015,153000,20101026,10000.00,100.000,3.850,,,Y,20101015,221135,1.00
44B0E40ABDE2FD74,S,64972BEC5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.100,20191101,Y,,20101015,153000,20101026,40000.00,100.000,3.100,,,Y,20101015,221135,1.00
C7397E2E95BE1D57,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,Y,,20101015,153000,20101026,25000.00,100.000,3.850,,,Y,20101015,221135,1.00
CCDDC536E816A38A,S,64972BEC5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.100,20191101,Y,,20101015,153000,20101026,50000.00,100.000,3.100,,,Y,20101015,221135,1.00
84DFC42F81116A5A,D,64972BDP7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,1.200,20130501,Y,,20101015,153000,20101026,25000.00,99.500,,,,Y,20101015,221135,1.00
FB8DD6871C5DDA41,D,64972BDW2,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.300,20161101,Y,,20101015,153000,20101026,85000.00,99.375,,,,Y,20101015,221135,1.00
FE9ECCB4CB4164DC,S,64972BEG6,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20211101,Y,,20101015,153000,20101026,100000.00,100.000,3.500,,,Y,20101015,221135,1.00
D8DB795F3E2FD095,D,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,Y,,20101015,153000,20101026,10000.00,99.250,,,,Y,20101015,221135,1.00
C57C70DCAECC2B24,D,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,Y,,20101015,153000,20101026,25000.00,99.250,,,,Y,20101015,221135,1.00
E2EF1F22F043D8C3,D,64972BEA9,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.850,20181101,Y,,20101015,153000,20101026,25000.00,99.375,,,,Y,20101015,221135,1.00
49B2BE03A1C48330,D,64972BDP7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,1.200,20130501,Y,,20101015,153000,20101026,25000.00,99.500,,,,Y,20101015,221135,1.00
3B12A55859AACEAA,D,64972BEH4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20220501,Y,,20101015,153000,20101026,15000.00,98.438,,,,Y,20101015,221135,1.00
CA6664B1D290BF1C,D,64972BEA9,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.850,20181101,Y,,20101015,153000,20101026,35000.00,99.375,,,,Y,20101015,221135,1.00
3BA917F7524DB06C,D,64972BDW2,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.300,20161101,Y,,20101015,153000,20101026,35000.00,99.375,,,,Y,20101015,221135,1.00
BEA67CF0EE4BE007,D,64972BEE1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.250,20201101,Y,,20101015,153000,20101026,10000.00,99.375,,,,Y,20101015,221135,1.00
CEF785965A01FF40,D,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,Y,,20101015,153000,20101026,10000.00,99.250,,,,Y,20101015,221135,1.00
DF469A0DA6D88F52,D,64972BEC5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.100,20191101,Y,,20101015,153000,20101026,40000.00,99.375,,,,Y,20101015,221135,1.00
9DA467A2605E60C2,D,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,Y,,20101015,153000,20101026,25000.00,99.250,,,,Y,20101015,221135,1.00
B30D1053ABD065BF,P,186406DH4,CLEVELAND OHIO ST UNIV GEN SER A,20030514,4.500,20280601,,,20101015,153557,20101020,10000.00,98.840,4.596,,,,20101015,221135,1.00
83DC35AF1823D20B,S,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20101015,153543,20101020,25000.00,107.177,4.018,,,,20101015,221135,1.00
2D0743B075F41FC3,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20101015,153549,20101020,15000.00,103.307,4.922,,,,20101015,221135,1.00
E50648F8FFB615A0,S,64971MDB5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.160,20150801,,,20101015,153454,20101020,75000.00,112.873,2.300,,,,20101015,221135,1.00
AA41F33F7E005251,S,543706DJ1,LORAIN OHIO CITY SCH DIST PREREFUNDED-CLASSROOM FACS,20021101,4.750,20251201,,,20101015,153555,20101018,5000.00,109.302,0.784,,,,20101015,221135,1.00
2BA21D6BEC6DCF5E,P,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20101015,153601,20101020,15000.00,101.350,4.962,,,,20101015,221135,1.00
E963678336418799,D,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20101015,153545,20101020,25000.00,106.877,,,,,20101015,221135,1.00
8A076CDB0485CFBC,D,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20101015,153543,20101020,25000.00,106.877,,,,,20101015,221135,1.00
321A3D94851A5950,D,56036YAP0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20210315,,,20101015,153509,20101020,25000.00,96.950,,,,,20101015,221135,1.00
150BF8E01774D550,S,478497UA6,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.600,20260901,Y,,20101015,153557,20101028,5000.00,100.000,4.599,,,,20101015,221135,1.00
A81CC4FEF48FA1B9,S,01069SEH3,ALACHUA CNTY FLA SCH BRD CTFS REF,20050316,3.500,20130701,,,20101015,153601,20101020,10000.00,104.700,1.709,,,,20101015,221135,1.00
F531FE99D43FE4D1,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,153607,20101028,5000.00,102.250,6.435,,,,20101015,221135,1.00
6ACD30EF52F6873C,S,64972BDN2,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,0.950,20121101,Y,,20101015,153000,20101026,25000.00,100.000,0.950,,,,20101015,221135,1.00
89D337A3D13D0EF0,D,01069SEH3,ALACHUA CNTY FLA SCH BRD CTFS REF,20050316,3.500,20130701,,,20101015,153601,20101020,10000.00,104.100,,,,,20101015,221135,1.00
65D9ACC4E13431E4,P,550697PB6,LUZERNE CNTY PA CAP APPREC-SER B,20020502,0.000,20221115,,,20101015,153600,20101020,100000.00,52.937,1.420,,,,20101015,221135,1.00
03CCD3C5A8E7BD48,S,64972BDP7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,1.200,20130501,Y,,20101015,153000,20101026,15000.00,100.000,1.200,,,,20101015,221135,1.00
A8DAEEDECCE96877,D,01069SEH3,ALACHUA CNTY FLA SCH BRD CTFS REF,20050316,3.500,20130701,,,20101015,153601,20101020,10000.00,104.100,,,,,20101015,221135,1.00
F1703E6D1F04AAD0,S,64972BDP7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,1.200,20130501,Y,,20101015,153000,20101026,85000.00,100.000,1.200,,,,20101015,221135,1.00
86CBFA6CE4D28202,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,153600,20101020,125000.00,101.363,5.636,,,,20101015,221135,1.00
AAD21786B7429594,P,297672BD8,ETIWANDA SCH DIST CALIF FACS ,19870701,8.100,20140701,,,20101015,153400,20101020,5000.00,122.816,1.705,,,,20101015,221135,1.00
DAADF1DF4FD5257C,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,153000,20101026,100000.00,100.000,2.050,,,Y,20101015,221135,1.00
B3273FB4DE618179,S,64972BDY8,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.600,20171101,Y,,20101015,153000,20101026,50000.00,100.000,2.600,,,Y,20101015,221135,1.00
3FC0782B51A470D4,S,64972BEE1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.250,20201101,Y,,20101015,153000,20101026,45000.00,100.000,3.250,,,Y,20101015,221135,1.00
5C0B0E0C7EED2678,S,64972BDW2,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.300,20161101,Y,,20101015,153000,20101026,25000.00,100.000,2.300,,,Y,20101015,221135,1.00
08E5B069DDFCDE76,D,583120AY6,MEADOW POINTE III CMNTY DEV REF,20070901,4.750,20270501,,,20101015,153603,20101020,15000.00,98.500,,,,,20101015,221135,1.00
FDB5D508D15F2805,S,64972BDY8,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.600,20171101,Y,,20101015,153000,20101026,100000.00,100.000,2.600,,,Y,20101015,221135,1.00
7DA34BBF768E1CAB,S,64972BEG6,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20211101,Y,,20101015,153000,20101026,25000.00,100.000,3.500,,,Y,20101015,221135,1.00
7F189F02F2E795C4,S,64972BDJ1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.500,20351101,Y,,20101015,153000,20101026,50000.00,100.000,4.500,,,Y,20101015,221135,1.00
6B02CED4EFF19AEF,S,64972BEG6,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20211101,Y,,20101015,153000,20101026,25000.00,100.000,3.500,,,Y,20101015,221135,1.00
AFA789F17A454B9C,S,64972BDJ1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.500,20351101,Y,,20101015,153000,20101026,25000.00,100.000,4.500,,,Y,20101015,221135,1.00
40C36E9046440597,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,Y,,20101015,153000,20101026,10000.00,100.000,3.850,,,Y,20101015,221135,1.00
FF951BABE4C0CF2B,S,64972BEG6,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20211101,Y,,20101015,153000,20101026,25000.00,100.000,3.500,,,Y,20101015,221135,1.00
BA3BCE9A2E829BA2,S,64972BES0,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-2-A-RMKT,20080626,5.350,20410501,,,20101015,153000,20101026,20000.00,100.000,5.350,,,Y,20101015,221135,1.00
18EE7375B18928F0,S,64972BEG6,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20211101,Y,,20101015,153000,20101026,20000.00,100.000,3.500,,,Y,20101015,221135,1.00
C325243437F69A1F,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,153000,20101026,50000.00,100.000,2.050,,,Y,20101015,221135,1.00
24813F045870EA13,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20101015,153542,20101020,25000.00,106.472,4.197,,,,20101015,221135,1.00
0AB5CC0A9671A7B4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,153605,20101020,25000.00,100.625,5.733,,,,20101015,221135,1.00
151E0B5588637469,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,153607,20101020,10000.00,100.625,5.733,,,,20101015,221135,1.00
A5B8768CB4CFFCC6,D,297672BD8,ETIWANDA SCH DIST CALIF FACS ,19870701,8.100,20140701,,,20101015,153400,20101020,5000.00,123.000,,,,,20101015,221135,1.00
15A98A927A904009,D,64972BEG6,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20211101,Y,,20101015,153000,20101026,100000.00,99.375,,,,Y,20101015,221135,1.00
3332C73F6769EA6E,D,64972BEC5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.100,20191101,Y,,20101015,153000,20101026,50000.00,99.375,,,,Y,20101015,221135,1.00
79B3BA0DC516A8CE,D,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,153000,20101026,100000.00,99.500,,,,Y,20101015,221135,1.00
47101E3B1F040175,D,64972BDW2,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.300,20161101,Y,,20101015,153000,20101026,25000.00,99.375,,,,Y,20101015,221135,1.00
7556AB34EDB55F9E,D,64972BEG6,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20211101,Y,,20101015,153000,20101026,25000.00,99.375,,,,Y,20101015,221135,1.00
716FD874F203F8BC,D,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,Y,,20101015,153000,20101026,10000.00,99.250,,,,Y,20101015,221135,1.00
938816D76BCE8026,D,64972BDJ1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.500,20351101,Y,,20101015,153000,20101026,25000.00,99.250,,,,Y,20101015,221135,1.00
854BD1E00D5408C3,D,64972BES0,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-2-A-RMKT,20080626,5.350,20410501,,,20101015,153000,20101026,20000.00,99.250,,,,Y,20101015,221135,1.00
2B2577F55A03B25C,D,64972BEG6,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20211101,Y,,20101015,153000,20101026,25000.00,99.375,,,,Y,20101015,221135,1.00
11F251C78D383F70,D,64972BEG6,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20211101,Y,,20101015,153000,20101026,20000.00,99.375,,,,Y,20101015,221135,1.00
B541C72804AAC265,D,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,153000,20101026,50000.00,99.500,,,,Y,20101015,221135,1.00
CD813C763D04BCB4,D,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20101015,153542,20101020,25000.00,104.597,,,,,20101015,221135,1.00
917C7BC395DE4BB9,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,153605,20101020,25000.00,98.750,,,,,20101015,221135,1.00
7FC9FEE4E6B32CF9,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,153607,20101020,10000.00,98.750,,,,,20101015,221135,1.00
A9A6034578FC495D,S,337855BC3,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.300,20251201,Y,,20101015,153615,20101102,10000.00,100.000,5.299,,,,20101015,221135,1.00
654E2A0E7CF40BF4,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101015,153615,20101020,10000.00,100.000,4.999,,,,20101015,221135,1.00
93FF979FF2F19EFB,S,64972BDS1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,1.650,20141101,Y,,20101015,153545,20101026,180000.00,100.000,1.650,,,,20101015,221135,1.00
5E6431E25801B4B2,D,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101015,153320,20101020,170000.00,103.327,,S,,,20101015,221135,1.00
1C7FA8A0B89B3820,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101015,153459,20101102,25000.00,100.989,3.875,,,,20101015,221135,1.00
390907D648F0C376,D,64972BDM4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,0.900,20120501,Y,,20101015,153000,20101026,25000.00,99.625,,,,Y,20101015,221135,1.00
006C3C6A12786522,P,882762BF3,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20310815,,,20101015,153500,20101020,1MM+,27.924,6.222,,,,20101015,221135,1.00
26596186A076A151,S,480258AN2,JONESBORO ARK ECONOMIC DEV REV TAXABLE-NORDEX USA-SER A,20101027,4.750,20251002,Y,,20101015,153523,20101027,100000.00,97.903,4.950,,,,20101015,221135,1.00
51F4F353F21C8407,D,64972BDJ1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.500,20351101,Y,,20101015,153000,20101026,50000.00,99.250,,,,Y,20101015,221135,1.00
28159639BE8DA587,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101015,153617,20101026,30000.00,99.995,4.000,,,,20101015,221135,1.00
B006679BBA00C2C4,D,64972BEC5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.100,20191101,Y,,20101015,153000,20101026,40000.00,99.375,,,,Y,20101015,221135,1.00
1188F1D8E42C1804,D,64972BEG6,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20211101,Y,,20101015,153000,20101026,50000.00,99.375,,,,Y,20101015,221135,1.00
B8EF0227398B39B3,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101015,153605,20101019,15000.00,98.492,5.117,,,,20101015,221135,1.00
299085EF4A2D6089,S,786134SM9,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,5.000,20141201,Y,,20101015,153200,20101026,25000.00,115.104,1.210,,,Y,20101015,221135,1.00
E68A89E37F491337,D,64972BEJ0,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.650,20221101,Y,,20101015,153000,20101026,50000.00,99.375,,,,Y,20101015,221135,1.00
D43DBBB4798A72DD,D,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,Y,,20101015,153000,20101026,100000.00,99.250,,,,Y,20101015,221135,1.00
634CFAB75C3E71CC,D,574217UZ6,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.250,20240701,,,20101015,153445,20101020,25000.00,85.000,,P,,,20101015,221135,1.00
8B996C782A6D19DF,D,239007CF2,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,3.050,20171101,Y,,20101015,153044,20101021,280000.00,99.625,,,,,20101015,221135,1.00
15858397869D5F21,D,836411JG4,SOUTH BAY CALIF UN SCH DIST CAP APPREC-SER A,19970709,0.000,20201101,,,20101015,153412,20101020,50000.00,63.245,,,,,20101015,221135,1.00
FB430699660E01D5,D,605343ZJ4,MISSISSIPPI DEV BK SPL OBLIG NATCHEZ MISS CONVENTION CTR PJ,19991201,6.000,20230701,,,20101015,153039,20101020,45000.00,112.837,,,,,20101015,221135,1.00
4A3A524B90B553D7,D,64972BEN1,NEW YORK N Y CITY HSG DEV CORP AMT-SER A-1-A-RMKT,20080424,5.200,20351101,,,20101015,153000,20101026,55000.00,99.250,,,,Y,20101015,221135,1.00
DF04AB94A0107569,D,64972BDL6,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,0.550,20111101,Y,,20101015,153000,20101026,25000.00,99.750,,,,Y,20101015,221135,1.00
36C9A12E20944706,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,153625,20101028,5000.00,102.250,6.435,,,,20101015,221135,1.00
B98BBDD5FE29CD2B,D,64972BDP7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,1.200,20130501,Y,,20101015,153000,20101026,25000.00,99.500,,,,Y,20101015,221135,1.00
A9381E74C8856299,D,64972BDR3,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,1.550,20140501,Y,,20101015,153000,20101026,280000.00,99.500,,,,Y,20101015,221135,1.00
C01C5C5E4D135DB4,D,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,153000,20101026,1000000.00,99.500,,,,Y,20101015,221135,1.00
8BD6F41480D6A49E,D,64972BDU6,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.000,20151101,Y,,20101015,153000,20101026,270000.00,99.500,,,,Y,20101015,221135,1.00
9EBC9D571A7FC685,D,64972BDV4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.000,20160501,Y,,20101015,153000,20101026,100000.00,98.085,,,,Y,20101015,221135,1.00
C100EB5F0F92C05D,D,64972BDW2,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.300,20161101,Y,,20101015,153000,20101026,150000.00,99.375,,,,Y,20101015,221135,1.00
3CA56DA54ED3B55F,D,64972BDY8,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.600,20171101,Y,,20101015,153000,20101026,50000.00,99.375,,,,Y,20101015,221135,1.00
FD601DAD218A0A07,D,64972BEA9,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.850,20181101,Y,,20101015,153000,20101026,440000.00,99.375,,,,Y,20101015,221135,1.00
D7E87F8FDC9054DA,D,64972BEC5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.100,20191101,Y,,20101015,153000,20101026,250000.00,99.375,,,,Y,20101015,221135,1.00
FE79791991D59204,D,64972BEE1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.250,20201101,Y,,20101015,153000,20101026,400000.00,99.375,,,,Y,20101015,221135,1.00
91FDD46484A1A736,D,64972BEF8,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.375,20210501,Y,,20101015,153000,20101026,65000.00,98.717,,,,Y,20101015,221135,1.00
EA49BA0B049758EC,D,64972BEG6,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20211101,Y,,20101015,153000,20101026,550000.00,99.375,,,,Y,20101015,221135,1.00
536AC26BA7740B8F,D,64972BEG6,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20211101,Y,,20101015,153000,20101026,10000.00,99.375,,,,Y,20101015,221135,1.00
6D649F742743B509,D,64972BEH4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20220501,Y,,20101015,153000,20101026,70000.00,98.438,,,,Y,20101015,221135,1.00
4502FB10CD0F0FAF,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,153625,20101028,5000.00,102.250,6.435,,,,20101015,221135,1.00
39DF62DE67BEC172,S,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101015,153604,20101021,20000.00,99.379,4.800,,,Y,20101015,221135,1.00
EED3C85E21948637,S,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20101015,152928,20101020,15000.00,82.207,3.300,,,,20101015,221135,1.00
15E4F6BD49FED2F6,S,407288XB0,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20131201,Y,,20101015,152822,20101103,250000.00,106.297,0.920,,,Y,20101015,221135,1.00
8022B23A60354C32,S,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20101015,153543,20101020,50000.00,109.311,2.724,,,,20101015,221135,1.00
CAFB9C344C4E3086,S,592646E90,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20151001,,,20101015,153418,20101020,70000.00,113.306,2.150,,,,20101015,221135,1.00
68814D6E7DC8DAB0,P,2084175K7,CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE,20030301,5.000,20240815,,,20101015,153617,20101020,100000.00,108.344,1.943,,,,20101015,221135,1.00
4F3B2A30BD4547F6,S,447540CC7,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,5.250,20371201,,,20101015,153616,20101022,20000.00,103.088,4.700,,,,20101015,221135,1.00
335FBDAE0D0566B3,P,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20101015,153601,20101020,100000.00,98.960,5.141,,,,20101015,221135,1.00
401F2AA6AD7AFB02,D,64972BEJ0,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.650,20221101,Y,,20101015,153000,20101026,100000.00,99.375,,,,Y,20101015,221135,1.00
EE334B7131A55FAA,D,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,Y,,20101015,153000,20101026,100000.00,99.250,,,,Y,20101015,221135,1.00
B79522EF83B7A885,D,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,Y,,20101015,153000,20101026,675000.00,99.250,,,,Y,20101015,221135,1.00
AB0D67ADF1D83F9F,D,64972BEN1,NEW YORK N Y CITY HSG DEV CORP AMT-SER A-1-A-RMKT,20080424,5.200,20351101,,,20101015,153000,20101026,210000.00,99.250,,,,Y,20101015,221135,1.00
84DCC7A9FAAA65A3,D,64972BDJ1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.500,20351101,Y,,20101015,153000,20101026,80000.00,99.250,,,,Y,20101015,221135,1.00
5297DBFA3356EDAF,D,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101015,153000,20101026,300000.00,99.250,,,,Y,20101015,221135,1.00
665E733B5B792104,D,64972BES0,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-2-A-RMKT,20080626,5.350,20410501,,,20101015,153000,20101026,300000.00,99.250,,,,Y,20101015,221135,1.00
2980826010AAF66A,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101015,153604,20101021,20000.00,99.279,,,,Y,20101015,221135,1.00
703041AF90726EE3,D,954403AV3,WEST METRO FIRE PROTN DIST SER A,20060726,5.250,20261201,,,20101015,153007,20101020,140000.00,111.005,,S,,,20101015,221135,1.00
B9A7AFCD12922922,D,64972BES0,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-2-A-RMKT,20080626,5.350,20410501,,,20101015,153000,20101026,1MM+,99.250,,,,Y,20101015,221135,1.00
D3F2ABC3729C3CBA,D,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20101015,152804,20101020,15000.00,82.207,,,,,20101015,221135,1.00
91D42C7A8C11E40E,D,642815XX7,NEW BRUNSWICK N J SCH,20030801,4.750,20141001,,,20101015,151231,20101020,100000.00,107.739,,P,,,20101015,221135,1.00
75076AA9F09CDF41,D,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20101015,153459,20101020,50000.00,109.211,,,,,20101015,221135,1.00
EE1C7FF449A26F9B,D,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20101015,153413,20101020,100000.00,99.260,,P,,,20101015,221135,1.00
B38F898DDCBCD28C,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101015,153630,20101020,10000.00,103.220,5.099,,,,20101015,221135,1.00
2E41127DCB1D88AF,S,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20101015,153625,20101112,20000.00,94.324,4.625,,,,20101015,221135,1.00
01203E923A1D62CC,S,61212UBM0,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,3.750,20130601,,,20101015,153403,20101028,40000.00,107.417,0.850,,,,20101015,221135,1.00
25701FC48E3A17B7,S,137177QN4,CANANDAIGUA N Y CITY SCH DIST ,20101013,2.750,20210615,,,20101015,153317,20101020,100000.00,99.040,2.855,,,,20101015,221135,1.00
422EA0D52E807464,D,011563AC7,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,2.000,20130215,,,20101015,113600,20101020,25000.00,100.781,,,,,20101015,221135,1.00
EC4F4ECC0ABCED41,S,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20101015,153621,20101020,25000.00,100.572,4.901,,,,20101015,221135,1.00
B5F4E52D26F42F48,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101015,153624,20101020,10000.00,100.000,4.500,,,,20101015,221135,1.00
90DAE6C2A6438C9C,D,2084175K7,CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE,20030301,5.000,20240815,,,20101015,153617,20101020,100000.00,109.044,,,,,20101015,221135,1.00
88F8E997D7BF51D0,D,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20101015,153621,20101020,25000.00,98.600,,,,,20101015,221135,1.00
CCAB73D85ECB2D8C,D,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20101015,153621,20101020,25000.00,98.600,,,,,20101015,221135,1.00
836FA4BE6E44EAA6,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101015,153400,20101020,50000.00,95.015,,,,,20101015,221135,1.00
2CB69A7690CCD26F,S,64972BDU6,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.000,20151101,Y,,20101015,153000,20101026,30000.00,100.000,2.000,,,,20101015,221135,1.00
F9516CAC7C363F33,S,64972BDU6,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.000,20151101,Y,,20101015,153000,20101026,10000.00,100.000,2.000,,,,20101015,221135,1.00
BC07E25578CFC7BD,S,64972BDV4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.000,20160501,Y,,20101015,153000,20101026,75000.00,98.710,2.250,,,,20101015,221135,1.00
315F74E6629F92E9,S,64972BDV4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.000,20160501,Y,,20101015,153000,20101026,50000.00,98.710,2.250,,,,20101015,221135,1.00
1B75B6183D6D1830,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101015,153226,20101020,10000.00,77.744,7.848,,,,20101015,221135,1.00
26E1BFE90051BD9F,S,799049BC4,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS PROG,19930901,6.500,20160701,,,20101015,153353,20101020,45000.00,118.198,3.000,,,,20101015,221135,1.00
6503A848C82EA838,S,799049BC4,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS PROG,19930901,6.500,20160701,,,20101015,153348,20101020,75000.00,118.198,3.000,,,,20101015,221135,1.00
176D8B0091E45BAA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,153346,20101020,200000.00,99.825,5.831,,,,20101015,221135,1.00
BA05C137559C4A0D,S,155745AJ1,CENTRAL VY SCH DIST PA SER A,20101103,2.625,20191201,Y,,20101015,153555,20101103,25000.00,98.730,2.784,,,,20101015,221135,1.00
8F6C9BB15796373F,P,304477GW6,FAIRFIELD IOWA SER A,20060901,4.000,20190601,,,20101015,153400,20101020,555000.00,104.053,3.205,,,,20101015,221135,1.00
B79C927047AFA2C5,P,979894NK4,WOODRIDGE ILL ,20080501,4.500,20280201,,,20101015,153625,20101020,50000.00,100.620,4.399,,,,20101015,221135,1.00
837E6C44D91F4771,D,64972BDL6,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,0.550,20111101,Y,,20101015,153000,20101026,100000.00,99.850,,,,,20101015,221135,1.00
CE3CBF4B297D6CBA,D,64972BDP7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,1.200,20130501,Y,,20101015,153000,20101026,25000.00,99.700,,,,,20101015,221135,1.00
0F1016B3BBCACA93,P,130175LV2,CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO,20000516,,20300501,,,20101015,151051,20101022,100000.00,100.000,0.000,,,,20101015,221135,1.00
BF5E80A2A4827887,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101015,153214,20101020,10000.00,77.244,,,,,20101015,221135,1.00
D832949DC01F2DC9,S,64972BDW2,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.300,20161101,Y,,20101015,153000,20101026,60000.00,100.000,2.300,,,,20101015,221135,1.00
8E19425A253A0666,S,64972BDW2,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.300,20161101,Y,,20101015,153000,20101026,20000.00,100.000,2.300,,,,20101015,221135,1.00
FE85907D54F6A0CF,S,64972BDW2,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.300,20161101,Y,,20101015,153000,20101026,50000.00,100.000,2.300,,,,20101015,221135,1.00
C4A806BD8F837D4C,S,64972BDW2,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.300,20161101,Y,,20101015,153000,20101026,25000.00,100.000,2.300,,,,20101015,221135,1.00
A400C6C1ED17D819,D,64972BDS1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,1.650,20141101,Y,,20101015,153000,20101026,175000.00,99.700,,,,,20101015,221135,1.00
BCD18D796CFF6818,D,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,153000,20101026,525000.00,99.700,,,,,20101015,221135,1.00
2CD20420182BCFB3,S,64972BDW2,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.300,20161101,Y,,20101015,153000,20101026,25000.00,100.000,2.300,,,,20101015,221135,1.00
E686A818CC59C015,S,64972BDW2,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.300,20161101,Y,,20101015,153000,20101026,10000.00,100.000,2.300,,,,20101015,221135,1.00
2A1DB73B7A113E3C,S,64972BDW2,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.300,20161101,Y,,20101015,153000,20101026,5000.00,100.000,2.300,,,,20101015,221135,1.00
5C4B31BED21F877E,S,64972BDW2,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.300,20161101,Y,,20101015,153000,20101026,5000.00,100.000,2.300,,,,20101015,221135,1.00
4CFDF4D1B539F36B,S,64972BDU6,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.000,20151101,Y,,20101015,153627,20101026,50000.00,100.000,2.000,,,,20101015,221135,1.00
5A3BB0A380134A6B,S,64972BDU6,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.000,20151101,Y,,20101015,153627,20101026,25000.00,100.000,2.000,,,,20101015,221135,1.00
6F70BAC6B987B70F,D,64972BDU6,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.000,20151101,Y,,20101015,153000,20101026,20000.00,99.700,,,,,20101015,221135,1.00
B30509ECE41CE227,D,64972BDW2,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.300,20161101,Y,,20101015,153000,20101026,30000.00,99.625,,,,,20101015,221135,1.00
65BC176D52F3ACC9,S,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20101015,153641,20101020,50000.00,105.268,4.752,,,,20101015,221135,1.00
AC03F79E48BBB033,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101015,153647,20101027,10000.00,100.100,4.735,,,,20101015,221135,1.00
7B1507A47AB53F04,D,64972BDY8,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.600,20171101,Y,,20101015,153000,20101026,275000.00,99.625,,,,,20101015,221135,1.00
E45EB65FCB95874C,P,45200FJD2,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.500,20200515,,,20101015,153556,20101020,25000.00,99.255,4.597,,,,20101015,221135,1.00
CE421CE756CFA276,D,64972BEC5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.100,20191101,Y,,20101015,153000,20101026,125000.00,99.625,,,,,20101015,221135,1.00
79070BDAA7481734,D,64972BEE1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.250,20201101,Y,,20101015,153000,20101026,25000.00,99.625,,,,,20101015,221135,1.00
43429C980EC6287C,D,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20101015,153641,20101020,50000.00,103.268,,,,,20101015,221135,1.00
8A64BE6BE22AE6C1,D,64972BEN1,NEW YORK N Y CITY HSG DEV CORP AMT-SER A-1-A-RMKT,20080424,5.200,20351101,,,20101015,153000,20101026,600000.00,99.250,,,,Y,20101015,221135,1.00
ACFBB95F1DBD5D37,S,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20101015,153600,20101020,150000.00,106.910,3.500,,,,20101015,221135,1.00
A9A2F4C7EC5A1609,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101015,153651,20101020,10000.00,103.220,5.099,,,,20101015,221135,1.00
B75B46F3022713FF,S,59324PAV1,MIAMI BEACH FLA STORMWATER REV NATL IBC,20001001,5.375,20300901,,,20101015,153635,20101020,20000.00,102.600,-16.838,,,,20101015,221135,1.00
40DD31D58C13CC36,S,403732DD9,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.000,20230701,,,20101015,153559,20101020,25000.00,108.000,3.905,,,,20101015,221135,1.00
92FA0D4FF13E404B,S,545149EL6,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20201001,,,20101015,153552,20101020,40000.00,111.219,2.570,,,,20101015,221135,1.00
DFF0C2BDA97E35F6,S,187099GJ9,CLIFTON N J BRD ED ,20070515,3.750,20110515,,,20101015,153645,20101020,25000.00,101.442,1.200,,,,20101015,221135,1.00
E8E88783ABB2680A,S,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,,,20101015,153646,20101020,30000.00,103.027,6.800,,,,20101015,221135,1.00
0330BA23073144E6,S,604129FC5,MINNESOTA ST ,20070814,5.000,20110801,,,20101015,153649,20101020,25000.00,103.499,0.502,,,,20101015,221135,1.00
54670DF2F1B53436,S,960053AD8,WESTERVILLE OHIO SPL OBLIG RECOVERY ZONE FAC,20101027,3.000,20171201,Y,,20101015,143000,20101027,100000.00,105.025,2.230,,,Y,20101015,221135,1.00
658296CC20A8F2CE,S,960053AE6,WESTERVILLE OHIO SPL OBLIG RECOVERY ZONE FAC,20101027,3.000,20181201,Y,,20101015,143000,20101027,125000.00,104.014,2.450,,,Y,20101015,221135,1.00
EF20096F6CAF584A,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101015,153647,20101020,5000.00,100.200,4.223,,,,20101015,221135,1.00
741993F06D4ED116,P,246361AV1,DELAWARE RIV PORT AUTH PA & NJ ,19720501,6.500,20110115,,,20101015,153645,20101020,5000.00,100.000,6.323,,,,20101015,221135,1.00
8CCC1BB2C9E38B17,S,64972BDY8,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.600,20171101,Y,,20101015,153000,20101026,40000.00,100.000,2.600,,,,20101015,221135,1.00
F4FE3243C09B220F,S,64972BDY8,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.600,20171101,Y,,20101015,153000,20101026,25000.00,100.000,2.600,,,,20101015,221135,1.00
7DC878B860816A21,S,64972BDP7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,1.200,20130501,Y,,20101015,153000,20101026,25000.00,100.000,1.200,,,Y,20101015,221135,1.00
DFDE54E86EEB9EAE,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,153000,20101026,500000.00,100.000,2.050,,,Y,20101015,221135,1.00
F4B5BE90AF317A89,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,153000,20101026,25000.00,100.000,2.050,,,Y,20101015,221135,1.00
8A23871C7B90E9EC,S,8960298U2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20241115,,,20101015,153649,20101020,40000.00,107.729,1.207,,,,20101015,221135,1.00
E51188889C902917,D,64972BEH4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20220501,Y,,20101015,153000,20101026,10000.00,98.687,,,,,20101015,221135,1.00
CF3A334515824C9E,S,64972BDL6,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,0.550,20111101,Y,,20101015,153000,20101026,100000.00,100.000,0.550,,,Y,20101015,221135,1.00
1FA04FDBE873E942,S,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20101015,153654,20101020,40000.00,107.901,2.453,,,,20101015,221135,1.00
58CA9C7F2ABD1651,S,64972BDU6,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.000,20151101,Y,,20101015,153000,20101026,20000.00,100.000,2.000,,,Y,20101015,221135,1.00
FE9E245C33443899,D,64972BEJ0,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.650,20221101,Y,,20101015,153000,20101026,500000.00,99.625,,,,,20101015,221135,1.00
303498195BE560BE,D,64972BEM3,NEW YORK N Y CITY HSG DEV CORP AMT-SER A-1-A-RMKT,20080424,5.000,20301101,,,20101015,153000,20101026,250000.00,99.550,,,,,20101015,221135,1.00
7B870E02DD36D160,S,64972BDW2,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.300,20161101,Y,,20101015,153000,20101026,30000.00,100.000,2.300,,,Y,20101015,221135,1.00
9A35395BC6EF8D7A,S,64972BEC5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.100,20191101,Y,,20101015,153000,20101026,15000.00,100.000,3.100,,,,20101015,221135,1.00
72A33827CD6784FB,D,64972BEM3,NEW YORK N Y CITY HSG DEV CORP AMT-SER A-1-A-RMKT,20080424,5.000,20301101,,,20101015,153000,20101026,70000.00,100.000,,,,,20101015,221135,1.00
D656297E22E5B1AD,D,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,Y,,20101015,153000,20101026,500000.00,99.550,,,,,20101015,221135,1.00
9EB067A8F7C8648B,D,45200FJD2,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.500,20200515,,,20101015,153556,20101020,25000.00,100.255,,,,,20101015,221135,1.00
2611E3E3AC765CF4,D,07786BAL4,BELL CALIF ELECTION 2003,20041118,4.000,20190801,,,20101015,152807,20101020,20000.00,89.389,,,,,20101015,221135,1.00
5FB164C07360FB20,D,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20101015,153654,20101020,40000.00,107.401,,,,,20101015,221135,1.00
21CEE8AFEEC0324C,D,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20101015,153200,20101020,205000.00,108.200,,,,,20101015,221135,1.00
C892D5D03B5E4916,P,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20101015,153700,20101020,10000.00,109.500,4.548,,,,20101015,221135,1.00
60D8D8B9F6922EDA,S,64972BEC5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.100,20191101,Y,,20101015,153000,20101026,110000.00,100.000,3.100,,,,20101015,221135,1.00
06E5D4CCDF0AC596,S,64972BEE1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.250,20201101,Y,,20101015,153000,20101026,25000.00,100.000,3.250,,,Y,20101015,221135,1.00
9659080629938FFB,S,64972BEH4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20220501,Y,,20101015,153000,20101026,10000.00,99.063,3.600,,,Y,20101015,221135,1.00
A08BF7936B2D052E,S,64972BEM3,NEW YORK N Y CITY HSG DEV CORP AMT-SER A-1-A-RMKT,20080424,5.000,20301101,,,20101015,153000,20101026,250000.00,100.000,5.000,,,Y,20101015,221135,1.00
A312981C0F815414,S,64972BEM3,NEW YORK N Y CITY HSG DEV CORP AMT-SER A-1-A-RMKT,20080424,5.000,20301101,,,20101015,153000,20101026,70000.00,100.000,5.000,,,Y,20101015,221135,1.00
E7DE07450377211E,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20101015,153002,20101020,80000.00,68.810,4.000,,,,20101015,221135,1.00
A13FB74D98370122,D,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20101015,152804,20101020,80000.00,68.810,,,,,20101015,221135,1.00
CB15A11CE4D3B9C9,S,6460385P0,NEW JERSEY ST REF-SER F,19990801,5.500,20110801,,,20101015,153657,20101020,130000.00,103.889,0.501,,,,20101015,221135,1.00
DB81E89E5B642102,P,425506B68,HENNEPIN CNTY MINN VAR-SER A,20050609,,20251201,,,20101015,153113,20101022,250000.00,100.000,,,,,20101015,221135,1.00
AB7DE769F7A85C4B,P,484404RJ9,KANKAKEE ILL ,20060915,5.250,20210101,,,20101015,153435,20101020,730000.00,107.908,3.568,,,,20101015,221135,1.00
CCEF29D510E7C98E,S,791526AD8,ST LOUIS CNTY MO SPL OBLIG REF-SER A,20090513,2.000,20130515,,,20101015,153702,20101020,5000.00,102.530,1.000,,,,20101015,221135,1.00
B82B26155127E7BC,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101015,153704,20101101,10000.00,108.574,0.553,,,,20101015,221135,1.00
2F19A87B7AEBC1AD,S,914387A70,UNIVERSITY KY UNIV REVS REF-HSG & DINING-P & Q 2ND SER,20050111,4.000,20160601,,,20101015,153706,20101020,25000.00,111.632,1.100,,,,20101015,221135,1.00
3AA502F31D96A547,S,819444BG4,SHANNON HILLS ARK WTR & SWR REF,20101101,4.750,20390701,Y,,20101015,153636,20101117,25000.00,96.211,5.000,,,,20101015,221135,1.00
AFAC017FEFF09346,S,480258AN2,JONESBORO ARK ECONOMIC DEV REV TAXABLE-NORDEX USA-SER A,20101027,4.750,20251002,Y,,20101015,153638,20101027,100000.00,97.903,4.950,,,,20101015,221135,1.00
87CEDAE2CEC61E3B,S,819444BG4,SHANNON HILLS ARK WTR & SWR REF,20101101,4.750,20390701,Y,,20101015,153657,20101117,100000.00,96.211,5.000,,,,20101015,221135,1.00
A7B34AD753DA270B,D,64972BDU6,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.000,20151101,Y,,20101015,153000,20101026,75000.00,99.725,,,,,20101015,221135,1.00
4791E0ACAAF32236,S,467148DA7,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.500,20250601,Y,,20101015,153714,20101102,5000.00,100.942,4.378,,,,20101015,221135,1.00
5DB8588C81D30AFF,S,040507KP9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20230101,,,20101015,153715,20101020,5000.00,105.210,4.154,,,,20101015,221135,1.00
77AE1F227CAEBDC6,S,545149EL6,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20201001,,,20101015,153636,20101020,60000.00,111.219,2.570,,,,20101015,221135,1.00
15E508BAF6CB7F16,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101015,153533,20101020,400000.00,112.308,,P,,,20101015,221135,1.00
0A290FB34C4271EE,S,64972BEC5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.100,20191101,Y,,20101015,153000,20101026,35000.00,100.000,3.100,,,,20101015,221135,1.00
6F6814AADABCCF82,S,64972BEC5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.100,20191101,Y,,20101015,153000,20101026,10000.00,100.000,3.100,,,,20101015,221135,1.00
48E57F7F4D31EBE9,P,277805CG0,EASTSIDE UN SCH DIST CALIF ,20030901,4.500,20150801,,,20101015,153700,20101020,15000.00,104.088,2.683,,,,20101015,221135,1.00
B62EDE18E48F2769,D,752131VT6,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20130401,,,20101015,153555,20101020,25000.00,106.634,,,,,20101015,221135,1.00
42C4334602F2CD94,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101015,153609,20101020,400000.00,112.459,,S,,,20101015,221135,1.00
320234CBFA833A94,P,650014RP0,NEW YORK ST TWY AUTH SECOND SER B,20090630,4.000,20180401,,,20101015,153704,20101020,50000.00,109.866,2.538,,,,20101015,221135,1.00
8341B100A8B71DC8,S,786134SM9,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,5.000,20141201,Y,,20101015,153300,20101026,25000.00,115.104,1.210,,,Y,20101015,221135,1.00
CA6237BEB01410BE,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20101015,153702,20101020,10000.00,101.285,4.850,,,,20101015,221135,1.00
FB366FAFCC8D8FA7,S,927793GH6,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.000,20230515,,,20101015,153719,20101020,20000.00,102.555,0.501,,,,20101015,221135,1.00
C4E1F6E2526CFC89,S,340395CV2,FLORESVILLE TEX CAP APPREC-REF,20101101,,20120901,Y,,20101015,153652,20101110,40000.00,98.212,1.000,,,Y,20101015,221135,1.00
202A2FF3B84E81DC,P,783186JU4,RUTGERS ST UNIV N J REF,20030715,5.000,20150501,,,20101015,153509,20101020,100000.00,108.581,1.530,,,,20101015,221135,1.00
AF5E04566C0DDA91,D,646039AY3,NEW JERSEY ST REF-SER H,20011001,5.250,20170701,,,20101015,151238,20101020,200000.00,117.926,,P,,,20101015,221135,1.00
94A547C7E2F35C96,S,64972BEE1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.250,20201101,Y,,20101015,153000,20101026,25000.00,100.000,3.250,,,,20101015,221135,1.00
690653DD9CFBB055,S,64972BEE1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.250,20201101,Y,,20101015,153000,20101026,100000.00,100.000,3.250,,,,20101015,221135,1.00
0BB0121C4C51C8DF,S,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20101015,153727,20101020,15000.00,100.000,4.749,,,,20101015,221135,1.00
56FD4F0F08E32B93,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20101015,153339,20101020,45000.00,117.293,,,,,20101015,221135,1.00
E46AA4FB4C07C019,D,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20101015,153447,20101020,205000.00,108.493,,,,,20101015,221135,1.00
10FBA3B9051A037E,S,64972BEG6,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20211101,Y,,20101015,153000,20101026,50000.00,100.000,3.500,,,,20101015,221135,1.00
57D5CCDB0D886EE9,P,959404BW3,WESTERN RESERVE OHIO LOC SCH CLASSROOM FACS IMPT,20090916,4.750,20370115,,,20101015,153733,20101020,20000.00,100.700,4.645,,,,20101015,221135,1.00
E9ED6DEDAAC9C8B9,P,91470PAF1,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20060503,4.000,20130301,,,20101015,153727,20101020,100000.00,100.495,3.777,,,,20101015,221135,1.00
6B1503C8BDDBF344,S,67184PEY3,OAKBROOK TER ILL SER A,20101014,4.000,20301215,,,20101015,153625,20101020,15000.00,99.990,4.000,,,,20101015,221135,1.00
7F1125B7A6C0CEB6,D,010608J81,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20160501,,,20101015,153000,20101020,50000.00,114.942,,,,,20101015,221135,1.00
06CF4C17F0BE8933,D,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20101015,153700,20101020,160000.00,102.700,,,,,20101015,221135,1.00
74E0CC63F05F3E96,S,399100JH0,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.000,20170501,,,20101015,153734,20101020,10000.00,116.388,2.284,,,,20101015,221135,1.00
BB3D415593FCF340,P,258885WC2,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20171215,,,20101015,153738,20101020,20000.00,111.283,2.145,,,,20101015,221135,1.00
9C41A79AD6BB6337,S,928109LF2,VIRGINIA ST REF-SER B,20041101,5.000,20170601,,,20101015,153400,20101020,100000.00,113.019,1.300,,,,20101015,221135,1.00
41C6B67EFC7AF7F8,D,399100JH0,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.000,20170501,,,20101015,153734,20101020,10000.00,115.006,,,,,20101015,221135,1.00
E393AE9E26930AF6,S,219764KF3,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20230801,,,20101015,153700,20101020,65000.00,55.377,4.678,,,,20101015,221135,1.00
6681BEE49BB9A372,S,64972BEJ0,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.650,20221101,Y,,20101015,153000,20101026,50000.00,100.000,3.650,,,,20101015,221135,1.00
F1C065513391320F,S,64972BEJ0,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.650,20221101,Y,,20101015,153000,20101026,50000.00,100.000,3.650,,,,20101015,221135,1.00
E377355EB5B1E5FD,S,64972BEJ0,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.650,20221101,Y,,20101015,153000,20101026,25000.00,100.000,3.650,,,,20101015,221135,1.00
285EDB9E13C77D50,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,5.000,20370601,Y,,20101015,153740,20101102,25000.00,101.549,4.795,,,,20101015,221135,1.00
169086612375D07B,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,153747,20101028,10000.00,102.250,6.435,,,,20101015,221135,1.00
7A42C6FF5F6C3570,D,64972BEJ0,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.650,20221101,Y,,20101015,153000,20101026,25000.00,100.000,,,,,20101015,221135,1.00
0E138FC3802E3A15,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,153748,20101021,10000.00,101.450,5.910,,,,20101015,221135,1.00
24C1C11AD1CCA813,S,407288XD6,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,2.000,20151201,Y,,20101015,153354,20101103,425000.00,102.633,1.460,,,Y,20101015,221135,1.00
9B43093594B58E04,P,674735WX9,OCEAN CNTY N J GEN IMPT,20010815,4.400,20140801,,,20101015,153417,20101020,100000.00,103.573,1.069,,,,20101015,221135,1.00
D2110C40915415FD,P,646039AY3,NEW JERSEY ST REF-SER H,20011001,5.250,20170701,,,20101015,153323,20101020,200000.00,117.626,2.386,,,,20101015,221135,1.00
1D18D473AD907574,P,642815XX7,NEW BRUNSWICK N J SCH,20030801,4.750,20141001,,,20101015,153206,20101020,100000.00,107.439,0.888,,,,20101015,221135,1.00
D0795F9DA3B15231,S,454624QB6,INDIANA BD BK REV REF-SPL PROG-EAST CHICAGO-A,20060523,4.250,20150801,,,20101015,153625,20101020,150000.00,110.399,1.960,,,,20101015,221135,1.00
4382C420FD5A97F1,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,153346,20101020,200000.00,99.825,5.831,,,,20101015,221135,1.00
339E991BF5439196,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,153346,20101020,200000.00,99.825,5.831,,,,20101015,221135,1.00
DBD8F8975F66E008,S,544644C21,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20170701,,,20101015,153707,20101020,50000.00,112.355,1.548,,,,20101015,221135,1.00
E8F12D4FA3F35EC3,P,798186ME9,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20160801,,,20101015,153739,20101020,10000.00,86.505,2.524,,,,20101015,221135,1.00
58F1C7FF211846CF,P,598024ED5,MIDPENINSULA REGL OPEN SPACE ,20040130,4.100,20180901,,,20101015,153454,20101020,10000.00,99.375,4.193,,,,20101015,221135,1.00
15BFB51523EF98B3,P,83755VKW3,SOUTH DAKOTA ST HEALTH & EDL PREREFUNDED-RAPID CITY REGL ,20010401,5.250,20260901,,,20101015,153637,20101020,5000.00,99.318,6.063,,,,20101015,221135,1.00
AA1FE032957429F7,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101015,153648,20101020,25000.00,102.900,4.144,,,,20101015,221135,1.00
2AEE76CCA3E7FDA3,D,798186ME9,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20160801,,,20101015,153739,20101020,10000.00,86.505,,,,,20101015,221135,1.00
137BB5E1F9C24A3B,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,Y,,20101015,153000,20101026,5000.00,100.000,3.850,,,,20101015,221135,1.00
EEDE29FE956F067B,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,Y,,20101015,153000,20101026,30000.00,100.000,3.850,,,,20101015,221135,1.00
366DCA77C7ACD7E8,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,Y,,20101015,153000,20101026,50000.00,100.000,3.850,,,,20101015,221135,1.00
88FB2A33507DDE21,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,Y,,20101015,153000,20101026,50000.00,100.000,3.850,,,,20101015,221135,1.00
6EEED9B5B240E833,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,Y,,20101015,153000,20101026,50000.00,100.000,3.850,,,,20101015,221135,1.00
3096DCD03ACDC26E,P,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101015,153500,20101027,250000.00,98.500,4.614,,,,20101015,221135,1.00
9D8B34EBE4F4A836,S,467148EB4,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,4.000,20140601,Y,,20101015,153403,20101102,25000.00,105.421,2.410,,,,20101015,221135,1.00
4AB38E36384762FA,P,159465LT8,CHAPEL HILL TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20320815,,,20101015,153734,20101020,100000.00,101.937,4.170,,,,20101015,221135,1.00
A4B64EA71869B412,P,882762BF3,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20310815,,,20101015,153700,20101020,1MM+,28.049,6.200,,,,20101015,221135,1.00
D9F24105EAECA1E8,S,443524UD3,HUBER HEIGHTS OHIO REF-VAR PURP IMPT-SER A,20101028,1.500,20121201,Y,,20101015,150000,20101028,175000.00,101.073,0.980,,,Y,20101015,221135,1.00
E2DE80A552DD8774,P,478754W67,JOHNSON CNTY KANS WTR DIST REF,20031001,3.875,20130601,,,20101015,153745,20101020,25000.00,106.400,1.373,,,,20101015,221135,1.00
838090F7AC5CD4E9,P,448157AJ6,HUTCHINSON KANS CMNTY COLLEGE REF & IMPT,20040901,4.000,20131001,,,20101015,153751,20101020,5000.00,102.600,3.070,,,,20101015,221135,1.00
821074D3035ADD92,D,159465LT8,CHAPEL HILL TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20320815,,,20101015,153734,20101020,100000.00,102.687,,,,,20101015,221135,1.00
EF6E1893E84EF11D,D,937799AE4,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ-ACA-CBI,19980615,5.500,20271115,,,20101015,152817,20101020,25000.00,92.800,,P,,,20101015,221135,1.00
AD584BDBFAA7209A,D,356892FL8,FREETOWN LAKEVILLE MASS REGL ,20051015,4.250,20251015,,,20101015,152855,20101020,100000.00,102.604,,P,,,20101015,221135,1.00
64BA25057C0D61C9,D,585395GQ3,MELBOURNE FLA WTR & SWR REV ,19780601,6.750,20130601,,,20101015,152858,20101020,10000.00,111.120,,P,,,20101015,221135,1.00
37140ED790A9C2FD,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101015,152957,20101020,5000.00,93.580,,P,,,20101015,221135,1.00
8A642607B1C875AB,S,64972BDJ1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.500,20351101,Y,,20101015,153000,20101026,10000.00,100.000,4.500,,,,20101015,221135,1.00
5790937DD3DDA6D3,S,64972BDJ1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.500,20351101,Y,,20101015,153000,20101026,25000.00,100.000,4.500,,,,20101015,221135,1.00
C668CEB80D793627,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,5.000,20370601,Y,,20101015,153755,20101102,50000.00,101.299,4.828,,,,20101015,221135,1.00
3F11A9FB8FA0499D,S,127037LW7,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,2.250,20170201,Y,,20101015,153756,20101104,20000.00,100.000,2.249,,,,20101015,221135,1.00
38D72E9375A3929C,S,68607VHX6,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,4.000,20160401,,,20101015,153753,20101020,20000.00,107.322,0.965,,,,20101015,221135,1.00
4273ED9E08DD6747,S,583120AY6,MEADOW POINTE III CMNTY DEV REF,20070901,4.750,20270501,,,20101015,153713,20101020,15000.00,99.750,4.772,,,,20101015,221135,1.00
44193FB53162CCF3,S,59465ECX9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.625,20160101,,,20101015,153746,20101020,10000.00,100.000,6.441,,,,20101015,221135,1.00
C2A1311D5090C5FA,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,Y,,20101015,153621,20101018,50000.00,101.014,,,,,20101015,221135,1.00
4A95036F24AFC50D,D,83755VKW3,SOUTH DAKOTA ST HEALTH & EDL PREREFUNDED-RAPID CITY REGL ,20010401,5.250,20260901,,,20101015,153637,20101020,5000.00,100.568,,,,,20101015,221135,1.00
66F2C875018FA6E6,D,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20101015,143717,20101020,160000.00,102.700,,,,,20101015,221135,1.00
767C729C4CC3FB8E,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101015,153000,20101026,25000.00,100.000,4.750,,,,20101015,221135,1.00
DE430317965D9A54,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101015,153000,20101026,20000.00,100.000,4.750,,,,20101015,221135,1.00
D3D1F3B670BB9E52,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101015,153000,20101026,200000.00,100.000,4.750,,,,20101015,221135,1.00
0AE20C502B123CB4,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101015,153000,20101026,100000.00,100.000,4.750,,,,20101015,221135,1.00
88C05C440123324D,D,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101015,153000,20101026,345000.00,100.000,,,,,20101015,221135,1.00
E2B1B91DB0D48908,P,37969YGQ3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20030601,5.000,20170715,,,20101015,153108,20101020,100000.00,107.446,2.181,,,,20101015,221135,1.00
CF9BDA8E5C83C37C,S,340395CV2,FLORESVILLE TEX CAP APPREC-REF,20101101,,20120901,Y,,20101015,153716,20101110,60000.00,98.212,1.000,,,Y,20101015,221135,1.00
0369E4E807C2411F,S,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20101015,153805,20101020,30000.00,105.269,4.752,,,,20101015,221135,1.00
1A3BF36E2CAD04B1,S,544644C21,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20170701,,,20101015,153734,20101020,50000.00,112.355,1.548,,,,20101015,221135,1.00
5234D95967E5D275,P,679383R35,OLATHE KANS SER 203,20030515,3.350,20120401,,,20101015,153756,20101020,25000.00,103.125,1.166,,,,20101015,221135,1.00
2A859B9F34E9A548,D,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20101015,153805,20101020,30000.00,103.268,,,,,20101015,221135,1.00
665649E9E3C7529C,S,580818CQ3,MC HENRY CNTY ILL CONSV DIST SER A,20010601,5.500,20160201,,,20101015,152900,20101020,1000000.00,101.479,0.222,,,,20101015,221135,1.00
6192CE44EC26FC94,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101015,153812,20101028,10000.00,101.818,4.275,,,,20101015,221135,1.00
A06FF954984A7EC6,D,580818CQ3,MC HENRY CNTY ILL CONSV DIST SER A,20010601,5.500,20160201,,,20101015,153200,20101020,1000000.00,101.479,,,,,20101015,221135,1.00
74107AD2D1E6E895,S,819444BG4,SHANNON HILLS ARK WTR & SWR REF,20101101,4.750,20390701,Y,,20101015,153713,20101117,100000.00,96.211,5.000,,,,20101015,221135,1.00
2BE0F009E5BC9A86,D,64972BDS1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,1.650,20141101,Y,,20101015,153000,20101026,180000.00,99.725,,,,,20101015,221135,1.00
8E1C1B903ED6BEBB,S,480258AN2,JONESBORO ARK ECONOMIC DEV REV TAXABLE-NORDEX USA-SER A,20101027,4.750,20251002,Y,,20101015,153712,20101027,120000.00,97.903,4.950,,,,20101015,221135,1.00
CE74F4469A9D2CDA,S,819444BG4,SHANNON HILLS ARK WTR & SWR REF,20101101,4.750,20390701,Y,,20101015,153737,20101117,100000.00,96.211,5.000,,,,20101015,221135,1.00
FD5622BD4B93DC66,S,819444BG4,SHANNON HILLS ARK WTR & SWR REF,20101101,4.750,20390701,Y,,20101015,153756,20101117,100000.00,96.211,5.000,,,,20101015,221135,1.00
F477C64F85406BF5,D,887819FQ8,TIPP CITY OHIO EXMP VLG SCH SCH FACS CONSTR & IMPT,20010411,5.500,20131201,,,20101015,153400,20101020,95000.00,102.815,,,,,20101015,221135,1.00
2370F39F7AB4C024,D,882721Q71,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20160401,,,20101015,153200,20101020,10000.00,116.814,,,,,20101015,221135,1.00
529935A56B183E50,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,5.000,20370601,Y,,20101015,153817,20101102,50000.00,101.299,4.828,,,,20101015,221135,1.00
C70339ACFB13F210,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101015,153800,20101020,10000.00,98.251,4.900,,,,20101015,221135,1.00
2E7273429F264867,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101015,153805,20101020,25000.00,98.251,4.900,,,,20101015,221135,1.00
A79C260F67725F04,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101015,153808,20101020,30000.00,98.251,4.900,,,,20101015,221135,1.00
DF47794FEE83B8BB,D,541589BA4,LOMBARD ILL PUB FACS CORP FIRST TIER-SER A-2,20050921,4.000,20130101,,,20101015,153458,20101020,5000.00,57.000,,S,,,20101015,221135,1.00
C6D9CA3CAFBC8B76,S,870262EH1,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.625,20280215,Y,,20101015,153522,20101028,845000.00,100.638,3.550,,,,20101015,221135,1.00
A8C008876CF64FEA,P,48542KMC0,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.000,20110401,,,20101015,153809,20101020,25000.00,100.800,2.189,,,,20101015,221135,1.00
FD8C1B254BF23C01,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101015,153802,20101020,10000.00,98.251,,,,,20101015,221135,1.00
8B5E5E1E65D632FD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,153800,20101020,25000.00,101.367,5.635,,,,20101015,221135,1.00
654E34C2161E1AEE,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101015,153810,20101020,30000.00,98.250,,,,,20101015,221135,1.00
D404ECD204A67F5B,P,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20101015,153824,20101020,5000.00,95.000,4.832,,,,20101015,221135,1.00
78279E0C70324EFA,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101015,153813,20101020,30000.00,96.000,4.922,,,,20101015,221135,1.00
242EF1799DD33804,S,861419KY4,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20310801,,,20101015,153816,20101020,25000.00,103.274,4.434,,,,20101015,221135,1.00
39803E7F36E2A3C0,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,153818,20101020,20000.00,82.441,6.606,,,,20101015,221135,1.00
DBE1F4D1185AF6A1,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,Y,,20101015,153740,20101102,20000.00,100.000,4.999,,,,20101015,221135,1.00
78065B47DF1F0AF5,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,153818,20101020,20000.00,80.433,,,,,20101015,221135,1.00
AC79E640E12DB1E7,S,924258VU7,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,3.950,20240815,Y,,20101015,153809,20101026,25000.00,101.930,3.713,,,,20101015,221135,1.00
3DC597EB5CE61CD6,S,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20101015,153642,20101020,250000.00,107.487,1.320,,,,20101015,221135,1.00
E4E609790BC49649,S,134041DB5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20370801,,,20101015,153821,20101020,95000.00,106.222,3.944,,,,20101015,221135,1.00
ED6D6D9000489EE0,D,70917RSP1,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,3.750,20150615,,,20101015,153750,20101020,25000.00,105.770,,S,,,20101015,221135,1.00
84A87DBFCE0849BB,D,924258VU7,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,3.950,20240815,Y,,20101015,153809,20101026,25000.00,101.630,,,,,20101015,221135,1.00
335F3CE21675AADB,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101015,153807,20101020,25000.00,98.251,,,,,20101015,221135,1.00
821044733112DB95,D,392056FS1,GREATER KY HSG ASSISTANCE CORP REF-FHA-SEC 8 ASSISTED PJS-A,19970401,6.100,20240101,,,20101015,153450,20101020,20000.00,100.550,,,,,20101015,221135,1.00
959CBFA273E38F13,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101015,153831,20101020,10000.00,99.902,4.259,,,,20101015,221135,1.00
887B11C2D7297002,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101015,153821,20101020,10000.00,98.901,,,,,20101015,221135,1.00
6222942B4B16BE38,S,386442TC1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20280601,,,20101015,153835,20101020,5000.00,111.400,3.294,,,,20101015,221135,1.00
D78A1A5F576563BF,P,675568CB3,OCONEE CNTY GA WTR & SEW REV REF,20091105,2.000,20120901,,,20101015,153400,20101019,50000.00,101.490,1.190,,,,20101015,221135,1.00
EE096C3C8044DF68,P,317075EM7,FILLMORE CALIF PUB FING AUTH CENTRAL CITY REDEV-SUB LIEN-A,20050216,5.500,20310601,,,20101015,153833,20101020,15000.00,87.442,6.625,,,,20101015,221135,1.00
B159AE827E63AD38,P,62719KBM8,MURRIETA CALIF IMPT BD ACT CMNTY FACS DIST NO 2000-1,20010717,6.375,20310901,,,20101015,153834,20101020,25000.00,94.625,6.862,,,,20101015,221135,1.00
01A75A2B0330CA3E,P,801617DG3,SANTA CLARA CNTY CALIF HSG BLOSSOM RIVER APTS-SER A,19980301,6.500,20390901,,,20101015,153835,20101020,15000.00,86.702,7.648,,,,20101015,221135,1.00
CAF06DA6DDFFB811,P,586747AS6,MENDOTA CALIF JT PWRS FING ,20051013,5.150,20350701,,,20101015,153836,20101020,15000.00,75.620,7.292,,,,20101015,221135,1.00
0B1886F9DE5E62FE,P,423217AN8,HELENA-WEST HELENA ARK SALES & REF-SER A,20070801,5.000,20320701,,,20101015,153833,20101020,50000.00,97.000,5.232,,,,20101015,221135,1.00
B204E7F9B4242B0A,D,167562LF2,CHICAGO ILL MIDWAY ARPT REV SECOND LIEN-SER B,20101026,5.000,20340101,Y,,20101015,140000,20101026,250000.00,109.779,,,,Y,20101015,221135,1.00
D5F569AC377143A2,S,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20101015,153816,20101020,1MM+,34.109,7.700,,,,20101015,221135,1.00
77FA9384F2D37DC8,D,917542QT2,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.289,20200701,,,20101015,153200,20101020,1MM+,99.732,,,,,20101015,221135,1.00
D7D7539E9E669BF7,D,317075EM7,FILLMORE CALIF PUB FING AUTH CENTRAL CITY REDEV-SUB LIEN-A,20050216,5.500,20310601,,,20101015,153833,20101020,15000.00,87.881,,,,,20101015,221135,1.00
24EC5A22153A62AA,D,62719KBM8,MURRIETA CALIF IMPT BD ACT CMNTY FACS DIST NO 2000-1,20010717,6.375,20310901,,,20101015,153834,20101020,25000.00,95.100,,,,,20101015,221135,1.00
11D8C8A1F327E418,D,801617DG3,SANTA CLARA CNTY CALIF HSG BLOSSOM RIVER APTS-SER A,19980301,6.500,20390901,,,20101015,153835,20101020,15000.00,87.137,,,,,20101015,221135,1.00
1DB00BB8A41F6F29,D,586747AS6,MENDOTA CALIF JT PWRS FING ,20051013,5.150,20350701,,,20101015,153836,20101020,15000.00,76.000,,,,,20101015,221135,1.00
D7262C99CDF872F4,S,042467GK0,ARMSTRONG SCH DIST PA ,20060615,5.000,20210315,,,20101015,153828,20101020,15000.00,108.573,3.385,,,,20101015,221135,1.00
DCFFE52875E23C9E,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101015,153831,20101020,5000.00,77.815,2.811,,,,20101015,221135,1.00
CED2336F5B129843,P,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101015,153131,20101026,500000.00,99.889,4.260,,,,20101015,221135,1.00
15890286A8CD6B1D,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101015,153749,20101020,25000.00,105.140,3.000,,,,20101015,221135,1.00
C87AF8923732E875,S,467148CU4,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.000,20150601,Y,,20101015,152917,20101102,100000.00,104.204,3.010,,,Y,20101015,221135,1.00
97FEA7DD75883C07,P,759805CD4,RENO CNTY KANS UNI SCH DIST REF-NICKERSON,20050701,3.500,20140901,,,20101015,153821,20101020,25000.00,107.500,1.495,,,,20101015,221135,1.00
EAA5579CC3CA026E,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101015,153740,20101020,50000.00,105.711,,,,,20101015,221135,1.00
E3D5239EC6027C6C,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101015,153741,20101020,50000.00,105.586,,,,,20101015,221135,1.00
B298BC114C557FEB,P,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20101015,153800,20101020,5000.00,96.112,5.925,,,,20101015,221135,1.00
78800258FF18E66D,P,624437AL3,MOUNTAIN VIEW CALIF WTR REV GRAHAM RESERVOIR PROJ-SER A,20040929,4.000,20150601,,,20101015,153755,20101020,10000.00,107.560,1.828,,,,20101015,221135,1.00
8F0393CBD49564F5,S,68072EHU6,OLIVE BRANCH MISS WTR & SWR REF REVENUE,20101027,3.500,20260301,Y,,20101015,153830,20101027,175000.00,100.000,3.500,,,,20101015,221135,1.00
C11D4BADCAD90CAF,S,766039TM3,RIDGELAND MISS REF,20101104,3.000,20221101,Y,,20101015,153836,20101104,100000.00,100.000,3.000,,,,20101015,221135,1.00
AC1E07F2E63C2685,D,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20101015,153838,20101020,5000.00,97.280,,,,,20101015,221135,1.00
57B91155E1E65E73,S,752555AH5,RANDOLPH CNTY IND BLDG CORP ,20101028,2.100,20160715,Y,,20101015,153844,20101028,5000.00,100.000,2.099,,,,20101015,221135,1.00
17010BAF5DD483B9,S,752555AE2,RANDOLPH CNTY IND BLDG CORP ,20101028,1.750,20150115,Y,,20101015,153844,20101028,25000.00,100.000,1.749,,,,20101015,221135,1.00
888FA56F936EDC76,S,752555AC6,RANDOLPH CNTY IND BLDG CORP ,20101028,1.450,20140115,Y,,20101015,153844,20101028,35000.00,100.000,1.449,,,,20101015,221135,1.00
64924B4040011C19,S,752555AA0,RANDOLPH CNTY IND BLDG CORP ,20101028,1.050,20130115,Y,,20101015,153845,20101028,35000.00,100.000,1.049,,,,20101015,221135,1.00
B0C404512758A735,S,752555AC6,RANDOLPH CNTY IND BLDG CORP ,20101028,1.450,20140115,Y,,20101015,153845,20101028,5000.00,100.000,1.449,,,,20101015,221135,1.00
8F186FCDDE9A2003,S,752555AE2,RANDOLPH CNTY IND BLDG CORP ,20101028,1.750,20150115,Y,,20101015,153845,20101028,20000.00,100.000,1.749,,,,20101015,221135,1.00
5B28438E7E3B33BB,S,752555AA0,RANDOLPH CNTY IND BLDG CORP ,20101028,1.050,20130115,Y,,20101015,153846,20101028,30000.00,100.000,1.049,,,,20101015,221135,1.00
45C6359F4C41BD4D,S,752555AQ5,RANDOLPH CNTY IND BLDG CORP ,20101028,3.000,20200115,Y,,20101015,153846,20101028,40000.00,100.000,2.999,,,,20101015,221135,1.00
01FF70B94FBBA24E,S,752555AN2,RANDOLPH CNTY IND BLDG CORP ,20101028,2.800,20190115,Y,,20101015,153846,20101028,5000.00,100.000,2.799,,,,20101015,221135,1.00
45A22E71497CDB85,S,298263G24,EULESS TEX REF-TAXABLE,20100815,3.650,20190801,,,20101015,153839,20101020,10000.00,101.471,3.454,,,,20101015,221135,1.00
0F7AE6E1B5413D66,D,298263G24,EULESS TEX REF-TAXABLE,20100815,3.650,20190801,,,20101015,153839,20101020,10000.00,101.371,,,,,20101015,221135,1.00
EF36A8481255CED6,S,649787LV8,NEW YORK ST REF-SER F,19980715,5.250,20120915,,,20101015,153402,20101101,25000.00,100.180,0.606,,,,20101015,221135,1.00
B0702C730BBF56AC,S,68072EHS1,OLIVE BRANCH MISS WTR & SWR REF REVENUE,20101027,3.375,20240301,Y,,20101015,153839,20101027,160000.00,100.000,3.375,,,,20101015,221135,1.00
8691B16480B0D16F,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101015,153848,20101103,25000.00,95.877,4.050,,,,20101015,221135,1.00
89BF338FE78CAF0C,D,298263G24,EULESS TEX REF-TAXABLE,20100815,3.650,20190801,,,20101015,153841,20101020,10000.00,101.371,,,,,20101015,221135,1.00
FBECBE4E10DDB16E,S,752555AN2,RANDOLPH CNTY IND BLDG CORP ,20101028,2.800,20190115,Y,,20101015,153846,20101028,25000.00,100.000,2.799,,,,20101015,221135,1.00
026A0AEFA7DF86CE,S,752555AQ5,RANDOLPH CNTY IND BLDG CORP ,20101028,3.000,20200115,Y,,20101015,153847,20101028,5000.00,100.000,2.999,,,,20101015,221135,1.00
B4388D7AE9EF6F5E,S,752555AF9,RANDOLPH CNTY IND BLDG CORP ,20101028,1.800,20150715,Y,,20101015,153847,20101028,100000.00,100.000,1.799,,,,20101015,221135,1.00
B81210819FB7FBBB,S,752555AQ5,RANDOLPH CNTY IND BLDG CORP ,20101028,3.000,20200115,Y,,20101015,153847,20101028,25000.00,100.000,2.999,,,,20101015,221135,1.00
9DCE79EE63EC5F0F,S,752555AK8,RANDOLPH CNTY IND BLDG CORP ,20101028,2.400,20170715,Y,,20101015,153847,20101028,5000.00,100.000,2.399,,,,20101015,221135,1.00
0E432161985171C2,S,752555AA0,RANDOLPH CNTY IND BLDG CORP ,20101028,1.050,20130115,Y,,20101015,153848,20101028,50000.00,100.000,1.049,,,,20101015,221135,1.00
2602FD5852BCD3F6,S,752555AH5,RANDOLPH CNTY IND BLDG CORP ,20101028,2.100,20160715,Y,,20101015,153848,20101028,5000.00,100.000,2.099,,,,20101015,221135,1.00
F1969D356EF7B3F0,S,752555AM4,RANDOLPH CNTY IND BLDG CORP ,20101028,2.650,20180715,Y,,20101015,153848,20101028,5000.00,100.000,2.649,,,,20101015,221135,1.00
76A68D4D5336B844,D,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101015,153843,20101020,5000.00,113.957,,,,,20101015,221135,1.00
308A2EEEDDED4910,D,6459163G0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G-FSA-CR,20040115,5.000,20240901,,,20101015,153843,20101020,25000.00,112.291,,,,,20101015,221135,1.00
CA4F2E47C8110160,S,752555AK8,RANDOLPH CNTY IND BLDG CORP ,20101028,2.400,20170715,Y,,20101015,153848,20101028,10000.00,100.000,2.399,,,,20101015,221135,1.00
ADC7D47FE5B96308,S,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20101015,153855,20101020,50000.00,105.377,3.368,,,,20101015,221135,1.00
F38F29F1030BE1C8,S,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101015,153856,20101020,5000.00,114.782,1.560,,,,20101015,221135,1.00
523EAE74FAF37902,S,752555AK8,RANDOLPH CNTY IND BLDG CORP ,20101028,2.400,20170715,Y,,20101015,153849,20101028,15000.00,100.000,2.399,,,,20101015,221135,1.00
F815B8C9829210BA,S,752555AB8,RANDOLPH CNTY IND BLDG CORP ,20101028,1.100,20130715,Y,,20101015,153849,20101028,5000.00,100.000,1.099,,,,20101015,221135,1.00
3E5863CEA4A8C83B,S,752555AD4,RANDOLPH CNTY IND BLDG CORP ,20101028,1.500,20140715,Y,,20101015,153849,20101028,250000.00,100.000,1.499,,,,20101015,221135,1.00
4F0A5094216C3ECA,S,752555AQ5,RANDOLPH CNTY IND BLDG CORP ,20101028,3.000,20200115,Y,,20101015,153849,20101028,10000.00,100.000,2.999,,,,20101015,221135,1.00
EF0A48BE3258B036,S,752555AL6,RANDOLPH CNTY IND BLDG CORP ,20101028,2.600,20180115,Y,,20101015,153850,20101028,5000.00,100.000,2.599,,,,20101015,221135,1.00
793579014A407CE4,S,752555AP7,RANDOLPH CNTY IND BLDG CORP ,20101028,2.850,20190715,Y,,20101015,153850,20101028,100000.00,100.000,2.849,,,,20101015,221135,1.00
5080983D05C06A94,S,752555AP7,RANDOLPH CNTY IND BLDG CORP ,20101028,2.850,20190715,Y,,20101015,153850,20101028,10000.00,100.000,2.849,,,,20101015,221135,1.00
E42195FB34332DE5,S,752555AP7,RANDOLPH CNTY IND BLDG CORP ,20101028,2.850,20190715,Y,,20101015,153850,20101028,5000.00,100.000,2.849,,,,20101015,221135,1.00
C4092F8F902CF8FA,S,752555AB8,RANDOLPH CNTY IND BLDG CORP ,20101028,1.100,20130715,Y,,20101015,153851,20101028,25000.00,100.000,1.099,,,,20101015,221135,1.00
656437FFD2C353DE,S,752555AJ1,RANDOLPH CNTY IND BLDG CORP ,20101028,2.350,20170115,Y,,20101015,153851,20101028,10000.00,100.000,2.349,,,,20101015,221135,1.00
6ED857B230F3CF13,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101015,153857,20101028,10000.00,102.250,5.567,,,,20101015,221135,1.00
450BA65D765B064C,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,153742,20101021,15000.00,98.900,,,,,20101015,221135,1.00
98048A704C58F7CC,S,752555AP7,RANDOLPH CNTY IND BLDG CORP ,20101028,2.850,20190715,Y,,20101015,153851,20101028,20000.00,100.000,2.849,,,,20101015,221135,1.00
89AE3ED3ED20D325,S,752555AE2,RANDOLPH CNTY IND BLDG CORP ,20101028,1.750,20150115,Y,,20101015,153851,20101028,10000.00,100.000,1.749,,,,20101015,221135,1.00
3D98C22C957E4796,S,752555AP7,RANDOLPH CNTY IND BLDG CORP ,20101028,2.850,20190715,Y,,20101015,153852,20101028,10000.00,100.000,2.849,,,,20101015,221135,1.00
F8103D0D5BC89F31,S,752555AQ5,RANDOLPH CNTY IND BLDG CORP ,20101028,3.000,20200115,Y,,20101015,153852,20101028,210000.00,100.000,2.999,,,,20101015,221135,1.00
0BE6E3EC0F783790,S,752555AF9,RANDOLPH CNTY IND BLDG CORP ,20101028,1.800,20150715,Y,,20101015,153852,20101028,5000.00,100.000,1.799,,,,20101015,221135,1.00
4EC9DEFB9E2EAFDC,S,752555AC6,RANDOLPH CNTY IND BLDG CORP ,20101028,1.450,20140115,Y,,20101015,153852,20101028,30000.00,100.000,1.449,,,,20101015,221135,1.00
B136261F02BFF2D9,S,752555AQ5,RANDOLPH CNTY IND BLDG CORP ,20101028,3.000,20200115,Y,,20101015,153853,20101028,10000.00,100.000,2.999,,,,20101015,221135,1.00
E4382F23D69FD87A,S,752555AQ5,RANDOLPH CNTY IND BLDG CORP ,20101028,3.000,20200115,Y,,20101015,153853,20101028,20000.00,100.000,2.999,,,,20101015,221135,1.00
D06569DCA061C8C8,S,752555AQ5,RANDOLPH CNTY IND BLDG CORP ,20101028,3.000,20200115,Y,,20101015,153853,20101028,20000.00,100.000,2.999,,,,20101015,221135,1.00
555A7FC9DBE85CB5,S,752555AB8,RANDOLPH CNTY IND BLDG CORP ,20101028,1.100,20130715,Y,,20101015,153853,20101028,15000.00,100.000,1.099,,,,20101015,221135,1.00
7863B53C61070C67,S,752555AH5,RANDOLPH CNTY IND BLDG CORP ,20101028,2.100,20160715,Y,,20101015,153854,20101028,10000.00,100.000,2.099,,,,20101015,221135,1.00
96F022606B28DA4C,S,752555AQ5,RANDOLPH CNTY IND BLDG CORP ,20101028,3.000,20200115,Y,,20101015,153854,20101028,15000.00,100.000,2.999,,,,20101015,221135,1.00
23822591E47D1B65,S,752555AK8,RANDOLPH CNTY IND BLDG CORP ,20101028,2.400,20170715,Y,,20101015,153854,20101028,10000.00,100.000,2.399,,,,20101015,221135,1.00
A401FE2184D498E3,S,752555AQ5,RANDOLPH CNTY IND BLDG CORP ,20101028,3.000,20200115,Y,,20101015,153854,20101028,25000.00,100.000,2.999,,,,20101015,221135,1.00
29D289EE820FC666,S,752555AH5,RANDOLPH CNTY IND BLDG CORP ,20101028,2.100,20160715,Y,,20101015,153855,20101028,55000.00,100.000,2.099,,,,20101015,221135,1.00
E449CFC95BDA5990,S,752555AQ5,RANDOLPH CNTY IND BLDG CORP ,20101028,3.000,20200115,Y,,20101015,153855,20101028,10000.00,100.000,2.999,,,,20101015,221135,1.00
CC7E8E81AB54C9FB,S,752555AP7,RANDOLPH CNTY IND BLDG CORP ,20101028,2.850,20190715,Y,,20101015,153856,20101028,5000.00,100.000,2.849,,,,20101015,221135,1.00
937AFB29CD19F1F7,S,752555AB8,RANDOLPH CNTY IND BLDG CORP ,20101028,1.100,20130715,Y,,20101015,153856,20101028,10000.00,100.000,1.099,,,,20101015,221135,1.00
286DB2F54005241C,S,752555AC6,RANDOLPH CNTY IND BLDG CORP ,20101028,1.450,20140115,Y,,20101015,153856,20101028,10000.00,100.000,1.449,,,,20101015,221135,1.00
CE8A063AB5E9B3DC,S,752555AK8,RANDOLPH CNTY IND BLDG CORP ,20101028,2.400,20170715,Y,,20101015,153856,20101028,10000.00,100.000,2.399,,,,20101015,221135,1.00
2D8568A55361C785,S,752555AM4,RANDOLPH CNTY IND BLDG CORP ,20101028,2.650,20180715,Y,,20101015,153857,20101028,10000.00,100.000,2.649,,,,20101015,221135,1.00
C033CEF789D61D7D,S,752555AH5,RANDOLPH CNTY IND BLDG CORP ,20101028,2.100,20160715,Y,,20101015,153857,20101028,10000.00,100.000,2.099,,,,20101015,221135,1.00
6A1CD5B58B73AFB3,S,752555AJ1,RANDOLPH CNTY IND BLDG CORP ,20101028,2.350,20170115,Y,,20101015,153857,20101028,10000.00,100.000,2.349,,,,20101015,221135,1.00
839E35B11B5DFCBA,S,752555AL6,RANDOLPH CNTY IND BLDG CORP ,20101028,2.600,20180115,Y,,20101015,153858,20101028,10000.00,100.000,2.599,,,,20101015,221135,1.00
E5B9621E4002F93F,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,153858,20101028,25000.00,102.250,6.435,,,,20101015,221135,1.00
B5CAC43848331755,D,64971MVQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20151101,,,20101015,153232,20101020,50000.00,116.844,,,,,20101015,221135,1.00
C10C9792298E629B,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101015,153446,20101020,205000.00,104.494,,,,,20101015,221135,1.00
6273FC86146D967C,S,752555AP7,RANDOLPH CNTY IND BLDG CORP ,20101028,2.850,20190715,Y,,20101015,153858,20101028,25000.00,100.000,2.849,,,,20101015,221135,1.00
4789C44B092EF931,S,752555AL6,RANDOLPH CNTY IND BLDG CORP ,20101028,2.600,20180115,Y,,20101015,153858,20101028,25000.00,100.000,2.599,,,,20101015,221135,1.00
5C5CE83699B3FD2A,S,6459163G0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G-FSA-CR,20040115,5.000,20240901,,,20101015,153858,20101020,25000.00,112.941,0.447,,,,20101015,221135,1.00
1CEC455F1D1D7AAD,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,5.000,20370601,Y,,20101015,151949,20101102,100000.00,98.549,5.100,,,Y,20101015,221135,1.00
9FB81BCE1EEFF100,S,407288XE4,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,4.000,20161201,Y,,20101015,153347,20101103,650000.00,112.733,1.780,,,Y,20101015,221135,1.00
09E7196DB624FB31,S,452226R39,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.750,20180615,,,20101015,153850,20101020,15000.00,119.314,2.915,,,,20101015,221135,1.00
6BE2DE12E8CFF056,D,452226R39,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.750,20180615,,,20101015,153850,20101020,15000.00,119.167,,,,,20101015,221135,1.00
ED64AE36FB8642A2,D,452226R39,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.750,20180615,,,20101015,153850,20101020,15000.00,119.167,,,,,20101015,221135,1.00
F4653E6E2483CC1B,S,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20101015,153856,20101020,1000000.00,34.109,7.700,,,,20101015,221135,1.00
44473261E0B333A8,S,752555AP7,RANDOLPH CNTY IND BLDG CORP ,20101028,2.850,20190715,Y,,20101015,153859,20101028,10000.00,100.000,2.849,,,,20101015,221135,1.00
ABD73AAA8E8F49A7,S,752555AC6,RANDOLPH CNTY IND BLDG CORP ,20101028,1.450,20140115,Y,,20101015,153859,20101028,5000.00,100.000,1.449,,,,20101015,221135,1.00
EF3AE24D6F099104,S,752555AA0,RANDOLPH CNTY IND BLDG CORP ,20101028,1.050,20130115,Y,,20101015,153859,20101028,10000.00,100.000,1.049,,,,20101015,221135,1.00
555C9B1341B9A2DA,S,752555AH5,RANDOLPH CNTY IND BLDG CORP ,20101028,2.100,20160715,Y,,20101015,153859,20101028,20000.00,100.000,2.099,,,,20101015,221135,1.00
8C4D802B6A62D7C0,S,752555AN2,RANDOLPH CNTY IND BLDG CORP ,20101028,2.800,20190115,Y,,20101015,153900,20101028,45000.00,100.000,2.799,,,,20101015,221135,1.00
4F62C2B04C4A7C5A,S,752555AJ1,RANDOLPH CNTY IND BLDG CORP ,20101028,2.350,20170115,Y,,20101015,153900,20101028,10000.00,100.000,2.349,,,,20101015,221135,1.00
59838B2A2AFC131E,S,752555AG7,RANDOLPH CNTY IND BLDG CORP ,20101028,2.050,20160115,Y,,20101015,153900,20101028,10000.00,100.000,2.049,,,,20101015,221135,1.00
2F45B2D509275907,S,752555AF9,RANDOLPH CNTY IND BLDG CORP ,20101028,1.800,20150715,Y,,20101015,153900,20101028,20000.00,100.000,1.799,,,,20101015,221135,1.00
305D0FB37B4704E5,S,752555AM4,RANDOLPH CNTY IND BLDG CORP ,20101028,2.650,20180715,Y,,20101015,153900,20101028,20000.00,100.000,2.649,,,,20101015,221135,1.00
CAED97313A3DE0E6,S,752555AH5,RANDOLPH CNTY IND BLDG CORP ,20101028,2.100,20160715,Y,,20101015,153901,20101028,50000.00,100.000,2.099,,,,20101015,221135,1.00
E57A4E0FE9158B55,S,819444BG4,SHANNON HILLS ARK WTR & SWR REF,20101101,4.750,20390701,Y,,20101015,153817,20101117,100000.00,96.211,5.000,,,,20101015,221135,1.00
0C2F48812FB922EE,S,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20101015,153833,20101019,50000.00,102.358,0.000,,,,20101015,221135,1.00
7D002E53400F5134,D,988211AT5,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.750,20300901,,,20101015,153902,20101020,10000.00,99.371,,,,,20101015,221135,1.00
8429235E08BD9713,D,546282EU4,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.630,20211101,,,20101015,153902,20101020,25000.00,101.305,,,,,20101015,221135,1.00
BADB1F250ED45CC4,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,5.000,20370601,Y,,20101015,153903,20101102,20000.00,101.549,4.795,,,,20101015,221135,1.00
2ED13A9D6581EEF0,P,797596BF9,SAN FERNANDO CALIF PUB FING REF,19980601,5.250,20140915,,,20101015,153638,20101020,10000.00,97.580,5.952,,,,20101015,221135,1.00
98D9B8CB69183DD3,P,215723HQ3,COOK CNTY ILL CMNTY HIGH SCH PREREFUNDED,20000401,5.500,20191201,,,20101015,153900,20101020,15000.00,118.000,3.206,,,,20101015,221135,1.00
83C64F6EF085997A,S,988211AT5,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.750,20300901,,,20101015,153900,20101020,10000.00,99.471,4.791,,,,20101015,221135,1.00
78EAE8C62526C389,S,097552NW9,BOLINGBROOK ILL ZERO CPN-SER B,20060629,0.000,20190101,,,20101015,153912,20101020,10000.00,70.055,3.865,,,,20101015,221135,1.00
39953C66B44AD070,S,546282EU4,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.630,20211101,,,20101015,153902,20101020,25000.00,103.082,4.249,,,,20101015,221135,1.00
2D123601B6FEC0B2,P,410365AK6,HANFORD CALIF JT UN HIGH SCH ,20080806,5.125,20330801,,,20101015,153906,20101020,5000.00,100.513,4.972,,,,20101015,221135,1.00
79F5BB15D6A6F8F2,S,180847YR0,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,5.000,20170601,,,20101015,153914,20101020,25000.00,110.245,2.044,,,,20101015,221135,1.00
EEC051BB233B29F7,S,649902R21,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20180215,,,20101015,153604,20101018,150000.00,118.102,2.300,,,,20101015,221135,1.00
2613AD6B0BFA947D,P,215723HV2,COOK CNTY ILL CMNTY HIGH SCH UNREFUNDED BALANCE,20000401,5.500,20191201,,,20101015,153900,20101020,15000.00,116.749,3.352,,,,20101015,221135,1.00
A3C90BA232486617,S,709141QD0,PENNSYLVANIA ST FIRST SER,20010115,5.125,20190115,,,20101015,153100,20101019,1MM+,102.174,0.203,,,,20101015,221135,1.00
283615E274241CC3,P,3466222H5,FORSYTH CNTY N C SCH,20060201,4.250,20250801,,,20101015,153921,20101020,40000.00,103.814,3.452,,,,20101015,221135,1.00
AB1C8AA041CCCFBB,S,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101015,153916,20101115,30000.00,100.441,3.445,,,,20101015,221135,1.00
39AF91E02CF05846,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101015,153915,20101020,100000.00,104.494,2.750,,,,20101015,221135,1.00
78420A7DB6040790,S,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20101015,153918,20101020,50000.00,106.262,3.388,,,,20101015,221135,1.00
8F495B2D15DAA010,D,682845PV8,ONSLOW CNTY N C SCH,20080401,5.000,20270401,,,20101015,153800,20101020,250000.00,110.668,,,,,20101015,221135,1.00
2A364CBFBFF11D93,S,124511JZ0,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20260501,Y,,20101015,153849,20101115,100000.00,99.998,3.750,,,,20101015,221135,1.00
B1A863C55AFBEEF4,S,762243ZZ9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20270515,,,20101015,153906,20101020,30000.00,105.602,3.536,,,,20101015,221135,1.00
AA4937FC62FACB42,S,467148CX8,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,3.625,20180601,Y,,20101015,153814,20101102,100000.00,99.179,3.750,,,,20101015,221135,1.00
B20BA1612DC26192,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101015,153600,20101026,750000.00,100.000,4.750,,,Y,20101015,221135,1.00
DA355C7F272496B9,D,762243ZZ9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20270515,,,20101015,153900,20101020,30000.00,104.051,,,,,20101015,221135,1.00
0CB5C6FC8954D57F,S,917542QT2,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.289,20200701,,,20101015,153840,20101020,1MM+,99.782,3.315,,,,20101015,221135,1.00
BF7B569B4EAEF4C7,D,762243ZZ9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20270515,,,20101015,153906,20101020,30000.00,104.101,,,,,20101015,221135,1.00
A16D41408B63FC17,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,153920,20101028,35000.00,103.183,6.350,,,,20101015,221135,1.00
CE987FE5A2009D95,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101015,153700,20101020,50000.00,94.900,6.549,,,,20101015,221135,1.00
CDE8B5035E6FA931,D,097552NW9,BOLINGBROOK ILL ZERO CPN-SER B,20060629,0.000,20190101,,,20101015,153911,20101020,10000.00,69.955,,,,,20101015,221135,1.00
F5248BF6921D7034,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,153816,20101020,20000.00,80.232,,,,,20101015,221135,1.00
71D5C6040E606330,D,10972RBP7,BRISBANE CALIF PUB FING AUTH CITY HALL RENOVATION-SER B,20051020,4.625,20350401,,,20101015,153816,20101020,325000.00,94.739,,S,,,20101015,221135,1.00
11A6323B431925A0,D,64970KVA2,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.000,20290615,,,20101015,153805,20101022,1000000.00,104.507,,P,,,20101015,221135,1.00
3644EFA682641313,D,74514LHC4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20170701,,,20101015,153807,20101020,540000.00,107.414,,S,,,20101015,221135,1.00
9B522A19D114F9E2,D,10972RBP7,BRISBANE CALIF PUB FING AUTH CITY HALL RENOVATION-SER B,20051020,4.625,20350401,,,20101015,153628,20101020,325000.00,94.664,,P,,,20101015,221135,1.00
47871E00C0863934,D,64972BEC5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.100,20191101,Y,,20101015,153000,20101026,65000.00,99.375,,,,Y,20101015,221135,1.00
FB7F3DA2B39FE0B8,D,25477GAH8,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20171201,,,20101015,153506,20101020,15000.00,115.250,,,,,20101015,221135,1.00
9F7EC11DBE352121,P,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20101015,153900,20101020,15000.00,106.028,4.017,,,,20101015,221135,1.00
658283A43265B770,D,040649HR9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20210701,,,20101015,153831,20101020,25000.00,111.477,,,,,20101015,221135,1.00
041768DFA5273145,D,040649HR9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20210701,,,20101015,153830,20101020,25000.00,111.727,,,,,20101015,221135,1.00
5911C93089963518,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101015,153931,20101020,105000.00,104.494,2.750,,,,20101015,221135,1.00
D2EAF7D2D60F0A0B,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101015,153931,20101020,5000.00,100.000,7.747,,,,20101015,221135,1.00
C9CA443564BA4425,P,731165AZ9,POLK CNTY FLA TRANS IMPT REV REF,20040722,5.000,20251201,,,20101015,153845,20101027,50000.00,98.875,16.760,,,,20101015,221135,1.00
09E6C33A4D2EE9B7,S,92774GDN2,VIRGINIA BEACH VA DEV AUTH PUB SER A,20070626,5.000,20200715,,,20101015,152807,20101020,30000.00,114.406,2.650,,,,20101015,221135,1.00
361E30FA2A8928FE,S,246018DQ5,DELAWARE CNTY PA INDL DEV AUTH REF-RES RECOVERY FAC-SER A,19970416,6.100,20130701,,,20101015,153934,20101020,100000.00,101.390,-13.379,,,,20101015,221135,1.00
30B4AD150DEC0164,P,734336QX1,PORT HURON MICH SER B,20031101,4.400,20200401,,,20101015,153930,20101020,25000.00,99.391,4.479,,,,20101015,221135,1.00
0E1F6D4C7CE45C81,S,407288XP9,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,1.875,20141201,Y,,20101015,153540,20101103,750000.00,102.637,1.210,,,Y,20101015,221135,1.00
C65D00DE7BF25188,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101015,153900,20101020,100000.00,99.000,3.089,,,,20101015,221135,1.00
9355155574C13174,S,467148DE9,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,2.000,20120601,,,20101015,153906,20101102,25000.00,100.309,1.800,,,Y,20101015,221135,1.00
D4B14817CD39DBD1,P,92830TEG0,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,3.700,20170901,,,20101015,153900,20101020,20000.00,99.134,3.844,,,,20101015,221135,1.00
53A499E15E1781BF,S,544646YT3,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20190701,,,20101015,153915,20101020,75000.00,116.537,2.840,,,,20101015,221135,1.00
F56FC36630FDAF90,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20101015,153933,20101020,10000.00,102.000,6.100,,,,20101015,221135,1.00
BA04B1C9A239F966,P,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20101015,153940,20101020,100000.00,101.410,5.100,,,,20101015,221135,1.00
61C8F34767F5F16C,D,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20101015,153951,20101020,5000.00,112.425,,,,,20101015,221135,1.00
00746220A64DD526,S,20772JAL6,CONNECTICUT ST REF-SER D,20101019,5.000,20211001,Y,,20101015,153939,20101020,10000.00,121.429,2.547,,,,20101015,221135,1.00
0FB55B145491D162,S,476575J22,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20150901,,,20101015,153955,20101020,10000.00,112.949,1.768,,,,20101015,221135,1.00
1FC7E6E1F2B34E08,S,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20101015,153957,20101020,5000.00,113.250,1.316,,,,20101015,221135,1.00
6D60655D32FC56D9,S,467148CX8,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,3.625,20180601,Y,,20101015,153917,20101102,50000.00,99.179,3.750,,,,20101015,221135,1.00
A2EF01D504FE5B8F,S,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,Y,,20101015,102124,20101115,600000.00,96.737,4.240,,,,20101015,221135,1.00
3AD39AC0A268B255,D,407774EK0,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20161201,,,20101015,153539,20101020,20000.00,115.622,,,,,20101015,221135,1.00
570BECF015F74AFE,S,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20101015,153956,20101020,10000.00,102.754,0.500,,,,20101015,221135,1.00
7BEEFDB070FE6168,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,153936,20101102,5000.00,102.750,6.073,,,,20101015,221135,1.00
200778888163D9A4,S,752555AG7,RANDOLPH CNTY IND BLDG CORP ,20101028,2.050,20160115,Y,,20101015,153938,20101028,15000.00,100.000,2.049,,,,20101015,221135,1.00
F13009796774A40B,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20101015,153943,20101020,10000.00,102.000,6.100,,,,20101015,221135,1.00
4D0511B069349C5C,P,186432VH0,CLEVELAND OHIO WTRWKS REV UNREFUNDED BAL-1ST MTG-SER H,19960501,5.750,20260101,,,20101015,153947,20101020,5000.00,98.250,5.925,,,,20101015,221135,1.00
8653B5B3D6DF9FD7,S,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20101015,153951,20101020,10000.00,103.440,3.599,,,,20101015,221135,1.00
BD2A8F6A82D933C2,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,153958,20101028,10000.00,102.000,6.458,,,,20101015,221135,1.00
DD7A4DF21F8AC2FA,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,Y,,20101015,154000,20101020,5000.00,102.575,5.038,,,,20101015,221135,1.00
DF07CDB1DD4FEF2C,S,167485HW4,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20290101,,,20101015,154000,20101020,350000.00,107.427,3.280,,,,20101015,221135,1.00
D0D2E8944992E04B,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20101015,154000,20101020,500000.00,104.699,3.072,,,,20101015,221135,1.00
F210A8E01B9B71D5,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101015,154000,20101020,25000.00,103.400,3.869,,,,20101015,221135,1.00
68891F1F75025722,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101015,154000,20101020,25000.00,103.400,3.869,,,,20101015,221135,1.00
367FECEE356E074A,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101015,154000,20101020,25000.00,103.400,3.869,,,,20101015,221135,1.00
D31F7D13304FC344,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101015,154000,20101020,25000.00,103.400,3.869,,,,20101015,221135,1.00
107138F8C926AE88,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101015,154000,20101020,25000.00,103.400,3.869,,,,20101015,221135,1.00
1AF453C4522C83D2,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101015,154000,20101020,25000.00,103.400,3.869,,,,20101015,221135,1.00
7AA0EF5C3F0473D8,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101015,154000,20101020,25000.00,103.400,3.869,,,,20101015,221135,1.00
3F183671EC9D8C68,D,407288XG9,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20181201,Y,,20101015,152630,20101103,250000.00,119.473,,,,Y,20101015,221135,1.00
C1DF3FB19C3479F1,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101015,154002,20101101,5000.00,99.000,5.570,,,,20101015,221135,1.00
87E0733588B92825,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,110000,20101102,1MM+,100.000,6.319,,,Y,20101015,221135,1.00
1B14456803325465,S,246018DQ5,DELAWARE CNTY PA INDL DEV AUTH REF-RES RECOVERY FAC-SER A,19970416,6.100,20130701,,,20101015,153904,20101020,10000.00,101.390,-13.379,,,,20101015,221135,1.00
0CDEE2DEDF5F6848,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20101015,154001,20101020,50000.00,104.359,3.956,,,,20101015,221135,1.00
0869FA4BF30A3681,S,799049BC4,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS PROG,19930901,6.500,20160701,,,20101015,153344,20101020,20000.00,118.198,3.000,,,,20101015,221135,1.00
9F27CB83614B215A,S,799049BC4,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS PROG,19930901,6.500,20160701,,,20101015,153341,20101020,60000.00,118.198,3.000,,,,20101015,221135,1.00
607088C74EA1FCCE,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101015,154008,20101020,15000.00,101.000,4.484,,,,20101015,221135,1.00
37A85A35001083FB,P,130534WF3,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS&ELEC-A-NATL-IBC,19930601,5.850,20210601,,,20101015,154005,20101020,5000.00,97.103,6.226,,,,20101015,221135,1.00
F3C7F8BDEDD9F25C,P,735000EG2,PORT OAKLAND CALIF REV SER M,20020808,5.250,20181101,,,20101015,153947,20101020,25000.00,108.318,1.096,,,,20101015,221135,1.00
D97FE1270647A882,S,484062HF4,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER E,20051011,0.000,20181215,,,20101015,154008,20101020,10000.00,71.372,3.326,,,,20101015,221135,1.00
98B47DA787603826,P,592659F35,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20180301,,,20101015,154013,20101020,80000.00,102.502,1.087,,,,20101015,221135,1.00
5993EE99391B9DA5,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101015,154008,20101020,15000.00,100.112,4.236,,,,20101015,221135,1.00
330A565607B0BA8F,S,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20101015,154010,20101020,20000.00,98.047,4.650,,,,20101015,221135,1.00
37856DCBA08D1C9F,S,46257TBR9,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20240615,,,20101015,154010,20101020,10000.00,115.400,3.138,,,,20101015,221135,1.00
946412E693055197,D,484062HF4,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER E,20051011,0.000,20181215,,,20101015,154007,20101020,10000.00,71.271,,,,,20101015,221135,1.00
570AA07006A6342D,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101015,154008,20101020,15000.00,98.237,,,,,20101015,221135,1.00
996AED2124F4E3F5,D,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20101015,154010,20101020,20000.00,96.172,,,,,20101015,221135,1.00
AA4B0F795509EEEF,D,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101015,153913,20101115,30000.00,98.816,,,,,20101015,221135,1.00
AF21AD23EE022D1A,D,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101015,153912,20101115,30000.00,99.066,,,,,20101015,221135,1.00
A49B96B0B3B51CDD,S,844907CX1,SOUTHMOST UN JR COLLEGE DIST ,20050215,5.000,20250215,,,20101015,154000,20101020,20000.00,109.028,2.767,,,,20101015,221135,1.00
1C4F896C32CA5FAA,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101015,154000,20101020,70000.00,101.598,3.889,,,,20101015,221135,1.00
1CD3D997EA0A3FD6,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,154022,20101102,5000.00,103.000,6.295,,,,20101015,221135,1.00
5A57B66B4CEEF532,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101015,154023,20101020,5000.00,100.870,4.799,,,,20101015,221135,1.00
C9AEED0416579783,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101015,154003,20101020,100000.00,106.060,4.343,,,,20101015,221135,1.00
865D1FEDA1792A1A,P,812626C98,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20150801,,,20101015,154020,20101020,15000.00,115.015,1.715,,,,20101015,221135,1.00
FB3769EE927899CA,P,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20101015,154021,20101020,10000.00,108.099,1.904,,,,20101015,221135,1.00
4F4C93FB5DD9D7CA,P,79730AHJ0,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20210515,,,20101015,154021,20101020,10000.00,111.061,3.495,,,,20101015,221135,1.00
3F530A4F91B8B503,P,544652N63,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20140601,,,20101015,153517,20101020,10000.00,105.183,1.956,,,,20101015,221135,1.00
4E177E73E2A3F62E,D,812626C98,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20150801,,,20101015,154020,20101020,15000.00,115.515,,,,,20101015,221135,1.00
60BB6CFFF1BD201A,S,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20101015,154024,20101022,25000.00,95.511,5.150,,,,20101015,221135,1.00
78FBAB0931F9F4AB,S,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20101015,154000,20101020,110000.00,112.834,3.261,,,,20101015,221135,1.00
3B90BCEA9F36EDEF,D,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20101015,154021,20101020,10000.00,108.349,,,,,20101015,221135,1.00
40528AF7C7B7B987,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101015,153629,20101027,250000.00,101.000,4.370,,,,20101015,221135,1.00
436406F8CB2682D7,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20101015,154026,20101020,50000.00,108.483,4.107,,,,20101015,221135,1.00
A69680069408B848,D,79730AHJ0,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20210515,,,20101015,154021,20101020,10000.00,111.560,,,,,20101015,221135,1.00
786CC01D1940A991,D,880541PR2,TENNESSEE ST REF-SER B,20101027,3.000,20210801,Y,,20101015,153352,20101027,55000.00,102.542,,,,,20101015,221135,1.00
0B53D76DDAA0447E,D,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20101015,153838,20101020,5000.00,97.280,,,,,20101015,221135,1.00
0CF3CC0831A6E71A,D,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101015,153506,20101027,250000.00,98.560,,,,,20101015,221135,1.00
B962872602561099,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101015,153733,20101020,25000.00,102.000,,,,,20101015,221135,1.00
C26A7AF328F67EB6,S,236866GZ6,DANVILLE VA REF & PUB IMPT,20101014,2.250,20180901,Y,,20101015,154025,20101103,20000.00,100.000,2.250,,,,20101015,221135,1.00
D5337C84A6555CE0,S,687909CH2,OSCEOLA CNTY FLA SALES TAX REV ,20010501,5.125,20190601,,,20101015,153700,20101020,50000.00,103.827,0.501,,,,20101015,221135,1.00
7163D0F57672347A,D,64970KVA2,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.000,20290615,,,20101015,153924,20101022,1000000.00,104.567,,S,,,20101015,221135,1.00
F648D6C5FA136051,D,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20101015,153819,20101020,540000.00,103.833,,,,,20101015,221135,1.00
992239AF0562E5F1,P,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20101015,154036,20101020,10000.00,105.500,6.802,,,,20101015,221135,1.00
E80BB0D7578967A6,S,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,Y,,20101015,154036,20101115,50000.00,98.750,4.090,,,,20101015,221135,1.00
6D5D1F76699A1265,S,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,Y,,20101015,154036,20101115,50000.00,98.750,4.090,,,,20101015,221135,1.00
E4BD90491E4EEE4A,S,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,Y,,20101015,154036,20101115,50000.00,97.437,4.187,,,,20101015,221135,1.00
DF823221F3F81777,P,745190UA4,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,3.800,20150701,,,20101015,153851,20101020,5000.00,96.785,4.567,,,,20101015,221135,1.00
DC82662717399410,S,705625JM4,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,6.750,20251215,Y,,20101015,153609,20101102,60000.00,101.823,6.500,,,,20101015,221135,1.00
7E4DA598FBB038AC,S,705625JF9,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,5.100,20191215,Y,,20101015,153454,20101102,140000.00,102.000,4.826,,,,20101015,221135,1.00
13C213058FCB3831,D,64972BEG6,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20211101,Y,,20101015,153000,20101026,100000.00,99.375,,,,Y,20101015,221135,1.00
275C103C249C98DB,P,283335HF7,EL MONTE CALIF SCH DIST SER B,20020501,5.375,20270501,,,20101015,154034,20101020,25000.00,107.239,1.235,,,,20101015,221135,1.00
3A7D73222D5FA804,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101015,153119,20101020,15000.00,96.500,5.271,,,,20101015,221135,1.00
2EC6F2D48E4BDA00,S,67884MAB7,OKLAHOMA DEV FIN AUTH STUDENT SEMINOLE ST COLLEGE PJ,20060901,5.125,20360901,,,20101015,154034,20101020,25000.00,100.000,5.123,,,,20101015,221135,1.00
CEC18DCADAB7708D,S,246018DQ5,DELAWARE CNTY PA INDL DEV AUTH REF-RES RECOVERY FAC-SER A,19970416,6.100,20130701,,,20101015,154039,20101020,50000.00,101.390,-13.379,,,,20101015,221135,1.00
07939FA374C3D2E4,S,286299E32,ELGIN ILL CAP APPREC-CORP PURP-SER C,20050517,0.000,20151215,,,20101015,153048,20101020,35000.00,82.591,3.747,,,,20101015,221135,1.00
32B0D1007DAA993A,P,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20101015,153949,20101020,20000.00,94.750,4.851,,,,20101015,221135,1.00
DE4F37DBB05645DD,S,407288XJ3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,4.000,20201201,Y,,20101015,153507,20101103,1MM+,110.842,2.760,,,Y,20101015,221135,1.00
5D136388FD8E8F1D,P,13033KXL8,CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER F,20011115,,20320201,,,20101015,154028,20101022,1MM+,100.000,0.000,,,,20101015,221135,1.00
B53D65086BD462E5,P,276771HD7,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER C,20080618,,20200701,,,20101015,154043,20101022,1MM+,100.000,0.000,,,,20101015,221135,1.00
17A3ED9EA57199C8,D,674735WX9,OCEAN CNTY N J GEN IMPT,20010815,4.400,20140801,,,20101015,151244,20101020,100000.00,103.873,,P,,,20101015,221135,1.00
BBA080583EBDCEA6,D,783186JU4,RUTGERS ST UNIV N J REF,20030715,5.000,20150501,,,20101015,151250,20101020,100000.00,108.881,,P,,,20101015,221135,1.00
88AFDED5F84E1C54,D,159465LT8,CHAPEL HILL TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20320815,,,20101015,153734,20101020,100000.00,102.747,,,,,20101015,221135,1.00
4CC3BDCF07505E49,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,153900,20101021,15000.00,98.650,,,,,20101015,221135,1.00
75C1BE8D9209A01B,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,154053,20101020,10000.00,108.500,6.710,,,,20101015,221135,1.00
BF43480CBD5D0C3A,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101015,154054,20101020,10000.00,99.500,5.446,,,,20101015,221135,1.00
FCEEF5B75F0FBBF0,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,154055,20101102,5000.00,103.000,6.295,,,,20101015,221135,1.00
12FF1B74A4A524AC,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101015,154034,20101018,500000.00,100.000,0.000,,,,20101015,221135,1.00
7D2709540C36BD69,S,928902MN2,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,5.250,20171001,,,20101015,154054,20101020,1MM+,114.688,2.900,,,,20101015,221135,1.00
7FEE8EC66B7AF7B5,S,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20101015,153622,20101020,20000.00,89.160,6.467,,,,20101015,221135,1.00
D070A6EBD04601CF,D,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101015,154035,20101018,500000.00,100.000,,,,,20101015,221135,1.00
1708229A137DDB0A,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,154058,20101020,5000.00,102.250,6.149,,,,20101015,221135,1.00
C59093CC5EA145A8,S,236866GZ6,DANVILLE VA REF & PUB IMPT,20101014,2.250,20180901,Y,,20101015,154100,20101103,20000.00,100.000,2.250,,,,20101015,221135,1.00
FA67286E52837198,S,487350E22,KEENE N H ,20101015,3.250,20281015,Y,,20101015,154059,20101027,5000.00,99.985,3.251,,,,20101015,221135,1.00
E47B7E7D769F0C6C,S,611322GG7,MONROE TWP N J BRD ED ,20070301,4.250,20240301,,,20101015,154054,20101020,10000.00,105.979,3.033,,,,20101015,221135,1.00
73B3832F0EA6D65D,P,80585LAE8,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,5.000,20111201,,,20101015,154007,20101027,25000.00,102.218,2.923,,,,20101015,221135,1.00
CE7028625306A1E1,D,611322GG7,MONROE TWP N J BRD ED ,20070301,4.250,20240301,,,20101015,154054,20101020,10000.00,104.729,,,,,20101015,221135,1.00
FAAC1FF74F052B43,S,487350E22,KEENE N H ,20101015,3.250,20281015,Y,,20101015,154059,20101027,15000.00,99.985,3.251,,,,20101015,221135,1.00
AB4C01B752CAD1FE,D,42605PCL7,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.625,20251015,Y,,20101015,153844,20101104,100000.00,99.000,,,,,20101015,221135,1.00
8569B40EF358C573,S,254839H55,DISTRICT COLUMBIA REV VAR-HOWARD RD ACADEMY,20041118,,20241201,,,20101015,154000,20101018,265000.00,100.000,0.000,,,,20101015,221135,1.00
605EC2C3278C6AB1,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101015,154111,20101020,10000.00,96.500,4.887,,,,20101015,221135,1.00
0CD9F5179E9959DA,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101015,154104,20101020,10000.00,101.000,4.110,,,,20101015,221135,1.00
68ED212C4EF7DF18,P,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20101015,154056,20101020,25000.00,110.386,1.317,,,,20101015,221135,1.00
9F8CFC2210ED45F2,S,801453FD8,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ,20030514,5.000,20220601,,,20101015,154110,20101020,5000.00,101.194,4.509,,,,20101015,221135,1.00
2AED1F5BF2CD8299,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101015,153349,20101020,200000.00,100.750,4.656,,,,20101015,221135,1.00
2A4915A124FA7F9F,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101015,153349,20101020,200000.00,100.750,4.656,,,,20101015,221135,1.00
5CB2B93744302873,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101015,153349,20101020,200000.00,100.750,4.656,,,,20101015,221135,1.00
73294ADDD0870CA5,P,36005LBE1,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20161101,,,20101015,154100,20101020,195000.00,113.000,2.653,,,,20101015,221135,1.00
8896BDBD2DB5C55C,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,154119,20101102,5000.00,103.000,6.295,,,,20101015,221135,1.00
CF04607706756AAB,S,980017AL1,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.400,20240601,Y,,20101015,154117,20101026,25000.00,100.000,3.400,,,,20101015,221135,1.00
6416FCCB879A80A3,P,880541MC8,TENNESSEE ST SER C,20091216,2.500,20110501,,,20101015,153300,20101020,1MM+,101.160,0.310,,,,20101015,221135,1.00
5736834E82C2D377,D,980017AL1,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.400,20240601,Y,,20101015,154117,20101026,25000.00,98.250,,,,,20101015,221135,1.00
F1639BB085FC3BB7,D,924258VU7,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,3.950,20240815,Y,,20101015,153817,20101026,25000.00,101.630,,,,,20101015,221135,1.00
2EBA8586CBDD5C2C,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,154124,20101028,15000.00,102.250,6.435,,,,20101015,221135,1.00
29CF64DA161A0FD0,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,154125,20101102,10000.00,102.750,6.073,,,,20101015,221135,1.00
8A8BFC58A1FEEFFE,S,13066ETH6,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20261201,,,20101015,154109,20101018,30000.00,106.686,3.422,,,,20101015,221135,1.00
47CDEE0A20163420,P,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20101015,154114,20101020,50000.00,102.291,4.316,,,,20101015,221135,1.00
E484CED94F161912,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,154119,20101028,40000.00,103.183,6.350,,,,20101015,221135,1.00
C0FD3AD2960C6760,S,677685AK5,OHIO TWP IND PUB LIBR LEASING FIRST MTG,20040602,4.000,20130715,,,20101015,154117,20101020,20000.00,104.126,2.431,,,,20101015,221135,1.00
B2B5BE6B68C89071,D,227381JS0,CROSBY TEX INDPT SCH DIST ,20030615,5.125,20290215,,,20101015,153708,20101020,10000.00,106.365,,,,,20101015,221135,1.00
B2749B9468092135,P,373383WK0,GEORGIA ST SER D,20031201,4.000,20151201,,,20101015,154123,20101020,45000.00,106.920,1.708,,,,20101015,221135,1.00
9727E679A7ED2BBC,S,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20101015,154126,20101020,30000.00,114.966,3.274,,,,20101015,221135,1.00
DE2F6190E97BFF8F,P,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,,,20101015,153816,20101020,100000.00,98.711,4.580,,,,20101015,221135,1.00
14B2B44A49D7D8D7,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,154112,20101026,100000.00,100.000,2.050,,,,20101015,221135,1.00
A036A9BBEE930114,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101015,150850,20101020,200000.00,105.675,,P,,,20101015,221135,1.00
AE964E43458FB2B1,D,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20101015,153940,20101020,100000.00,101.714,,,,,20101015,221135,1.00
F0164A9717EA1558,D,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101015,153941,20101020,250000.00,101.025,,,,,20101015,221135,1.00
64704B643DB600C6,P,987788AQ9,YOUNTVILLE CALIF FIN AUTH YOUNTVILLE TOWN CTR PROJ,20080724,4.375,20241001,,,20101015,154100,20101020,100000.00,104.109,3.772,,,,20101015,221135,1.00
38FC988B64D5488A,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101015,154100,20101020,5000.00,98.500,5.391,,,,20101015,221135,1.00
8909248A5EB57C5B,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,154141,20101028,20000.00,102.250,6.435,,,,20101015,221135,1.00
D0E333E748B14ECF,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,Y,,20101015,154142,20101020,5000.00,102.575,5.038,,,,20101015,221135,1.00
0FA7A13CE19AF49C,S,186432VH0,CLEVELAND OHIO WTRWKS REV UNREFUNDED BAL-1ST MTG-SER H,19960501,5.750,20260101,,,20101015,154144,20101020,5000.00,100.250,1.960,,,,20101015,221135,1.00
D9C8CA0E7E1455B7,S,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20101015,154139,20101020,20000.00,106.217,3.338,,,,20101015,221135,1.00
A18C7D508D7A3AD4,S,565434AL1,MAPLETON CITY UTAH SALES & REF,20100921,3.500,20210615,,,20101015,145103,20101020,50000.00,103.312,3.100,,,,20101015,221135,1.00
913AB4D801183A8D,S,407288XK0,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20201201,Y,,20101015,151942,20101103,1MM+,119.587,2.760,,,Y,20101015,221135,1.00
466E1C3A05E17640,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101015,154039,20101020,250000.00,77.618,5.027,,,,20101015,221135,1.00
6B2B54FDDE50CD88,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,153902,20101028,100000.00,100.250,,,,,20101015,221135,1.00
2FCCBCBC741655CD,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,154128,20101021,1MM+,98.706,6.223,,,,20101015,221135,1.00
6E8DB52FB6684A2F,P,928902MN2,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,5.250,20171001,,,20101015,154130,20101020,1MM+,114.485,2.930,,,,20101015,221135,1.00
F9B9FDC25FDDB3A7,S,540240BV9,LODI CALIF ELEC SYS REV CTFS SER C,20021101,4.000,20110701,,,20101015,154144,20101020,100000.00,101.952,1.179,,,,20101015,221135,1.00
BC413408F89F2912,S,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20101015,154144,20101020,25000.00,106.931,3.736,,,,20101015,221135,1.00
842822E8CB5F45BE,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,154100,20101028,370000.00,100.250,,S,,,20101015,221135,1.00
B79E29B122C42293,D,717877CG7,PHILADELPHIA PA REGL PORT AUTH ,20080905,5.000,20190901,,,20101015,154049,20101020,40000.00,113.416,,,,,20101015,221135,1.00
37E76488100F3E96,D,709141QD0,PENNSYLVANIA ST FIRST SER,20010115,5.125,20190115,,,20101015,154000,20101019,1MM+,102.174,,,,,20101015,221135,1.00
66FF38477454808C,D,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20101015,154139,20101020,25000.00,105.531,,,,,20101015,221135,1.00
C6396865248F9861,D,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20101015,154144,20101020,20000.00,103.875,,,,,20101015,221135,1.00
9BE1CD7B353A680F,P,70917NW67,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20160815,,,20101015,154100,20101020,25000.00,108.908,3.000,,,,20101015,221135,1.00
A8C30FFCE648DF81,P,924211X83,VERMONT MUN BD BK SER 1,20040708,5.000,20151201,,,20101015,154100,20101020,10000.00,110.438,2.324,,,,20101015,221135,1.00
DCE983C217D0202B,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,154123,20101026,100000.00,100.000,2.050,,,,20101015,221135,1.00
0FAC0F4D348B15F2,S,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20101015,154100,20101020,210000.00,105.104,2.124,,,,20101015,221135,1.00
665AFEE0E79F381C,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101015,154156,20101020,5000.00,100.000,4.654,,,,20101015,221135,1.00
6F3065275D394B63,S,505480WR0,LACKAWANNA CNTY PA SER A,20041115,5.000,20151015,,,20101015,154142,20101020,5000.00,113.224,2.186,,,,20101015,221135,1.00
164EEE4D140D7740,S,467146AB2,JACKSON CNTY MICH ECONOMIC DEV VAR-SPRING ARBOR COLLEGE PJ,20001221,,20201201,,,20101015,153817,20101018,905000.00,100.000,,,,,20101015,221135,1.00
A5CB161B72B4B944,P,234667JD6,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,4.448,20190815,,,20101015,154000,20101020,200000.00,105.375,3.727,,,,20101015,221135,1.00
68FA36CAA1184FA1,S,143300AT8,CARMEL IND SCH BLDG CORP FIRST MTG,20020711,4.400,20140715,,,20101015,154148,20101020,25000.00,103.478,1.001,,,,20101015,221135,1.00
A430C87A57A9185E,S,721901JN7,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.000,20181201,,,20101015,154158,20101020,90000.00,106.951,3.988,,,,20101015,221135,1.00
B10F0A063CDC18EF,D,721901JN7,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.000,20181201,,,20101015,154158,20101020,90000.00,106.050,,,,,20101015,221135,1.00
4183A524A24114DE,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,154206,20101028,10000.00,102.250,6.435,,,,20101015,221135,1.00
5A34000915C4DE2D,P,64966A2F1,NEW YORK N Y VAR-TAXABLE-SUBSERIES-A10,20011101,,20211101,,,20101015,145904,20101020,100000.00,100.000,0.000,,,,20101015,221135,1.00
3B433ABEE8D05D93,S,407288XK0,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20201201,Y,,20101015,153550,20101103,500000.00,119.587,2.760,,,Y,20101015,221135,1.00
92C67B37A74EF9A1,P,64983TNS8,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,5.000,20140701,,,20101015,154100,20101020,10000.00,110.700,1.983,,,,20101015,221135,1.00
C66653C333F75DB1,P,745181PA9,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20130701,,,20101015,154000,20101020,5000.00,108.100,3.094,,,,20101015,221135,1.00
B2DA5BC4179F175B,P,837147E86,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20220101,,,20101015,153900,20101020,5000.00,107.000,3.754,,,,20101015,221135,1.00
0D42780027D75174,P,79765RPS2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20161101,,,20101015,153900,20101020,5000.00,112.000,2.822,,,,20101015,221135,1.00
E99C444CC2BFAF1A,P,849007AD1,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20181201,,,20101015,153800,20101020,5000.00,115.000,2.911,,,,20101015,221135,1.00
2B819455E61136DC,D,20774LH99,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,4.250,20130701,,,20101015,153829,20101020,50000.00,105.552,,,,,20101015,221135,1.00
BC2C1AB15448474B,S,130684DX8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.000,20141201,,,20101015,154208,20101020,25000.00,102.988,2.538,,,,20101015,221135,1.00
B315F412C6269BB8,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101015,140000,20101026,325000.00,100.000,7.167,,,Y,20101015,221135,1.00
6449A62FE61C8CA6,S,722460QC9,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,2.000,20160601,,,20101015,154203,20101020,175000.00,99.851,2.028,,,,20101015,221135,1.00
32D81D12D55BAEAA,P,802808AL9,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 1,20001102,6.000,20150901,,,20101015,154004,20101020,25000.00,100.500,4.566,,,,20101015,221135,1.00
3900F0A499F9ECC7,P,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20101015,154116,20101020,5000.00,103.263,4.282,,,,20101015,221135,1.00
75C2B21AB0945723,P,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20101015,153636,20101020,20000.00,112.931,2.000,,,,20101015,221135,1.00
D8A4526E46250238,S,14837KEL5,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20360801,,,20101015,154200,20101020,40000.00,106.436,3.750,,,,20101015,221135,1.00
C91D7B739BB47A9C,D,924211X83,VERMONT MUN BD BK SER 1,20040708,5.000,20151201,,,20101015,154100,20101020,10000.00,110.438,,,,,20101015,221135,1.00
3199FCDD595C0C64,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101015,154218,20101020,25000.00,102.744,5.039,,,,20101015,221135,1.00
776DD2AC8570115D,P,60242MBP7,MILWAUKEE WIS SEW REV SYS-SER S4 ,20030710,4.375,20230601,,,20101015,154220,20101020,5000.00,100.544,4.151,,,,20101015,221135,1.00
2B06800D146C1683,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,5.000,20370601,Y,,20101015,154220,20101102,20000.00,101.549,4.795,,,,20101015,221135,1.00
A6B1BD620301E7AD,S,376609EB5,GLADSTONE MO CTFS PARTN SER A,20061001,4.000,20200601,,,20101015,154217,20101020,15000.00,103.817,3.250,,,,20101015,221135,1.00
BEC247B4DCC02C05,S,45884AXP3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20230701,,,20101015,154219,20101020,55000.00,109.065,1.791,,,,20101015,221135,1.00
D438EDBD8C44665B,D,45884AXP3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20230701,,,20101015,154207,20101020,55000.00,107.790,,,,,20101015,221135,1.00
F903136E275B6BB6,D,717877CG7,PHILADELPHIA PA REGL PORT AUTH ,20080905,5.000,20190901,,,20101015,154041,20101020,40000.00,113.666,,,,,20101015,221135,1.00
87030BF26A50CE95,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,154228,20101102,10000.00,103.000,6.295,,,,20101015,221135,1.00
68DEAEC39BE2ED66,P,20774L2Y0,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER D,20050601,4.250,20260701,,,20101015,154221,20101020,30000.00,97.688,4.456,,,,20101015,221135,1.00
E1411EA1CA1A8770,S,5604596Y0,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.267,20181101,Y,,20101015,145228,20101028,20000.00,101.467,3.059,,,,20101015,221135,1.00
F4923646860BB23A,S,678233CB1,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.000,20140701,,,20101015,154211,20101020,75000.00,108.019,1.750,,,,20101015,221135,1.00
664F39394BEB07BE,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101015,154213,20101020,10000.00,96.588,5.209,,,,20101015,221135,1.00
5F4FF8F654CEEF00,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101015,154218,20101020,20000.00,108.086,3.464,,,,20101015,221135,1.00
5A646F7E879F4021,S,59469CPA5,MICHIGAN ST STRATEGIC FD LTD VAR-TEI INVS LLC,19970205,,20220201,,,20101015,153942,20101018,325000.00,100.000,,,,,20101015,221135,1.00
579B8E2BB5AF0FE8,S,594698CK6,MICHIGAN ST STRATEGIC FD LTD VAR-AMERN CANCER SOCIETY PROJ,20070614,,20370601,,,20101015,154032,20101018,180000.00,100.000,,,,,20101015,221135,1.00
3238AE54AC511A11,S,467148CR1,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.000,20120601,Y,,20101015,153553,20101102,25000.00,103.411,1.801,,,,20101015,221135,1.00
88A11A2921A79E58,P,758084AQ0,REDWOODS CALIF CMNTY COLLEGE ELECTION 2004,20050519,4.000,20180801,,,20101015,154219,20101020,20000.00,100.273,3.894,,,,20101015,221135,1.00
F4B1CF40A3A3DE31,D,758084AQ0,REDWOODS CALIF CMNTY COLLEGE ELECTION 2004,20050519,4.000,20180801,,,20101015,154219,20101020,20000.00,100.773,,,,,20101015,221135,1.00
B75C89BDD7605CCB,D,64966GLQ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20160801,,,20101015,154127,20101020,25000.00,116.023,,,,,20101015,221135,1.00
86FCE75D39D491FD,P,759831CG3,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20260601,,,20101015,154200,20101020,10000.00,98.025,5.312,,,,20101015,221135,1.00
CB716C293BAC6FEC,P,34802QAK7,FORT MILL S C SCH FACS ,20061228,5.250,20211201,,,20101015,154229,20101020,25000.00,107.300,3.896,,,,20101015,221135,1.00
BC1807A375E32225,S,239007CF2,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,3.050,20171101,Y,,20101015,154143,20101021,100000.00,100.314,3.000,,,,20101015,221135,1.00
C56A32CDE9A93E9F,D,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101015,153633,20101026,1MM+,98.690,,P,,,20101015,221135,1.00
B06548FA410C8BFA,D,476575J22,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20150901,,,20101015,154214,20101020,10000.00,112.024,,,,,20101015,221135,1.00
19AB36DA828D5D86,D,734336QX1,PORT HURON MICH SER B,20031101,4.400,20200401,,,20101015,153925,20101020,25000.00,99.591,,P,,,20101015,221135,1.00
CDEBE29F642CFDAC,D,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,Y,,20101015,153000,20101026,500000.00,99.250,,,,Y,20101015,221135,1.00
11F3B40BAF8E2B49,D,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20101015,153823,20101020,10000.00,80.647,,,,,20101015,221135,1.00
B2BFDF9210FB86EC,D,806640TC2,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20240201,,,20101015,154231,20101020,170000.00,114.650,,,,,20101015,221135,1.00
7D5B8E2B38DA8DEE,S,246018DQ5,DELAWARE CNTY PA INDL DEV AUTH REF-RES RECOVERY FAC-SER A,19970416,6.100,20130701,,,20101015,154244,20101020,25000.00,101.390,-13.379,,,,20101015,221135,1.00
F9CFFBD5A2C06B1E,S,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101015,154021,20101020,100000.00,111.503,1.500,,,,20101015,221135,1.00
3D162DD386BD6C2D,S,91412FPH4,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20240515,,,20101015,154244,20101020,10000.00,108.188,0.397,,,,20101015,221135,1.00
6E0C08990D901EDB,S,217482C30,COPPELL TEX ,20060815,5.000,20260201,,,20101015,153901,20101020,50000.00,109.695,3.000,,,,20101015,221135,1.00
3CD718B442C34565,P,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101015,154139,20101020,50000.00,98.250,5.123,,,,20101015,221135,1.00
D42F7869B97CFD7C,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101015,154153,20101020,50000.00,101.500,4.695,,,,20101015,221135,1.00
38CAA70FE2E1EBE4,S,42605PCL7,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.625,20251015,Y,,20101015,154214,20101104,100000.00,100.000,3.625,,,,20101015,221135,1.00
9EFD675C0A966193,S,480258AN2,JONESBORO ARK ECONOMIC DEV REV TAXABLE-NORDEX USA-SER A,20101027,4.750,20251002,Y,,20101015,152812,20101027,15000.00,97.903,4.950,,,,20101015,221135,1.00
59529AEEB49DB3BA,S,480258AN2,JONESBORO ARK ECONOMIC DEV REV TAXABLE-NORDEX USA-SER A,20101027,4.750,20251002,Y,,20101015,153047,20101027,25000.00,97.903,4.950,,,,20101015,221135,1.00
F6A4E1A6F64B4D78,S,405423AK0,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20200301,,,20101015,154239,20101020,20000.00,100.224,3.971,,,,20101015,221135,1.00
F21BF6A180BA9582,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,154008,20101028,470000.00,100.325,,,,,20101015,221135,1.00
4E29C56F9ACA024C,P,649791BH2,NEW YORK ST CAP APPREC-SER A,20100310,0.000,20200301,,,20101015,154128,20101020,600000.00,74.891,3.112,,,,20101015,221135,1.00
CB5912B97DC4747D,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,154255,20101028,30000.00,102.250,6.435,,,,20101015,221135,1.00
D4198189443ADEB1,S,283389MT8,EL PASO CNTY COLO SCH DIST REF,20090917,3.000,20131215,,,20101015,154223,20101020,50000.00,105.551,1.200,,,,20101015,221135,1.00
EE3E22FBDBF57FC1,P,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101015,154034,20101026,1MM+,98.500,4.148,,,,20101015,221135,1.00
208023061873D566,S,8575355Q7,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20260701,,,20101015,154021,20101020,15000.00,101.595,3.306,,,,20101015,221135,1.00
921931980B64183A,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101015,154249,20101020,25000.00,68.236,7.719,,,,20101015,221135,1.00
E068DB6E48D1B0A9,D,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101015,154200,20101020,100000.00,111.503,,,,,20101015,221135,1.00
F516D11D6A5B1A51,D,882135WH5,TEXAS A & M UNIV REVS REF-FING SYS-SER B,20030501,5.250,20140515,,,20101015,154250,20101020,10000.00,108.681,,S,,,20101015,221135,1.00
5E79A22F5F233F14,D,8575355Q7,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20260701,,,20101015,154023,20101020,15000.00,99.995,,,,,20101015,221135,1.00
13DF622ECBE690B9,D,405423AK0,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20200301,,,20101015,154239,20101020,20000.00,99.224,,,,,20101015,221135,1.00
17211131D00D683C,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101015,154303,20101020,5000.00,100.150,2.704,,,,20101015,221135,1.00
AAAE9F984F1D8307,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101015,154257,20101020,20000.00,96.000,4.922,,,,20101015,221135,1.00
8C934137EFAF5A3A,S,106057CU4,BRAZORIA CNTY TEX MUN UTIL ,20040201,4.550,20180901,,,20101015,154233,20101020,25000.00,104.172,2.250,,,,20101015,221135,1.00
6823818D08CDC866,D,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101015,153849,20101102,150000.00,101.602,,P,,,20101015,221135,1.00
4A908A909C7C28F7,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101015,154212,20101020,10000.00,96.838,,P,,,20101015,221135,1.00
354257DC30BA1F57,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101015,154300,20101020,10000.00,98.025,5.190,,,,20101015,221135,1.00
7F9D7707DC70853B,S,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20101015,154300,20101020,25000.00,112.992,2.854,,,,20101015,221135,1.00
7FF501BCB0190563,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,5.000,20370601,Y,,20101015,154311,20101102,25000.00,99.900,5.006,,,,20101015,221135,1.00
AF3A9ADD19EE82C6,S,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20101015,154303,20101020,20000.00,106.217,3.338,,,,20101015,221135,1.00
0716FE71C5B680F5,P,518021RB8,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,5.000,20251101,,,20101015,154256,20101020,25000.00,103.999,1.087,,,,20101015,221135,1.00
304029328CFDC2CB,S,467148DE9,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,2.000,20120601,,,20101015,154218,20101102,25000.00,100.309,1.800,,,Y,20101015,221135,1.00
E19B4BEE8029BB86,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,154238,20101102,15000.00,100.500,6.480,,,,20101015,221135,1.00
74A8013AE74DD2B1,P,59465HLA2,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,5.125,20190601,,,20101015,154244,20101020,70000.00,105.000,4.420,,,,20101015,221135,1.00
CE37230BC3053A71,P,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101015,154208,20101020,110000.00,102.895,5.849,,,,20101015,221135,1.00
0136D9FD6041200C,S,45129UBQ6,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,5.200,20330601,,,20101015,154254,20101020,15000.00,93.000,5.757,,,,20101015,221135,1.00
B98549346DA3B358,S,480258AN2,JONESBORO ARK ECONOMIC DEV REV TAXABLE-NORDEX USA-SER A,20101027,4.750,20251002,Y,,20101015,154257,20101027,200000.00,97.903,4.950,,,,20101015,221135,1.00
3CE247C1DAA9B6A7,D,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20101015,154309,20101020,20000.00,103.875,,,,,20101015,221135,1.00
A1216D52ADC24BBF,D,346843DQ5,FORT BEND TEX INDPT SCH DIST REF,20090715,4.000,20140215,,,20101015,154250,20101020,15000.00,107.064,,S,,,20101015,221135,1.00
0D451CE6B68F2C64,S,696550MV1,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20140801,,,20101015,154307,20101020,50000.00,112.422,1.600,,,,20101015,221135,1.00
FC72EE0BC15F4D3E,D,64966GLQ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20160801,,,20101015,154124,20101020,25000.00,116.273,,,,,20101015,221135,1.00
9937ABACDFB1942E,D,34802QAK7,FORT MILL S C SCH FACS ,20061228,5.250,20211201,,,20101015,154229,20101020,25000.00,107.500,,,,,20101015,221135,1.00
47DEFD4C14BE47E6,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,154325,20101102,10000.00,103.000,6.295,,,,20101015,221135,1.00
6112E6650072FA80,S,724506BX7,PITT CNTY N C REV PITT CNTY MEM HOSP ,19950901,5.375,20101201,,,20101015,154326,20101020,10000.00,100.300,0.854,,,,20101015,221135,1.00
3E4FC61DC394CE90,P,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101015,142900,20101020,600000.00,76.000,4.390,,,,20101015,221135,1.00
20BA0CF6A163C6F8,P,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20101015,143100,20101020,315000.00,81.000,4.001,,,,20101015,221135,1.00
80BFD02387C6C3E9,P,505480VS9,LACKAWANNA CNTY PA SER A,20020115,5.125,20201001,,,20101015,154316,20101020,15000.00,100.609,4.683,,,,20101015,221135,1.00
4EE2FDCE98775426,S,5446525L0,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,3.000,20150601,Y,,20101015,154322,20101021,1MM+,107.305,1.360,,,,20101015,221135,1.00
E316CADB2A247BD6,P,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20101015,154234,20101020,25000.00,83.000,7.382,,,,20101015,221135,1.00
E7014B41822788BB,D,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101015,154017,20101020,110000.00,102.995,,P,,,20101015,221135,1.00
2CA865FE1B64C239,P,546589LW0,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.500,20290515,,,20101015,154332,20101020,5000.00,100.750,4.346,,,,20101015,221135,1.00
1089877BB7455F5B,P,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20101015,154334,20101020,20000.00,103.870,4.559,,,,20101015,221135,1.00
718918AA5676E237,P,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20101015,154334,20101020,25000.00,99.000,4.560,,,,20101015,221135,1.00
425EE01EB206F694,S,64966GLQ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20160801,,,20101015,154100,20101020,25000.00,117.023,1.878,,,,20101015,221135,1.00
9A6A0E5466C3F1C1,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,154304,20101026,25000.00,100.000,2.050,,,,20101015,221135,1.00
C54FBC86FCC4CF7B,S,168276MC4,CHICHESTER SCH DIST PA ,20050501,3.650,20120315,,,20101015,154333,20101020,100000.00,104.038,0.750,,,,20101015,221135,1.00
81030F93F9989430,P,436212EL4,HOLLYWOOD FLA WTR & SWR REV IMPT-SER A,20100127,3.000,20141001,,,20101015,154305,20101020,365000.00,105.000,1.685,,,,20101015,221135,1.00
816419DD18EF5244,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,154327,20101026,25000.00,100.000,2.050,,,,20101015,221135,1.00
675995447415F803,P,427067AM5,HERCULES CALIF PUB FING AUTH ,20100810,4.000,20220801,,,20101015,154327,20101020,10000.00,100.077,3.990,,,,20101015,221135,1.00
13DAA8CDE007DBC8,S,106057CU4,BRAZORIA CNTY TEX MUN UTIL ,20040201,4.550,20180901,,,20101015,154306,20101020,15000.00,104.172,2.250,,,,20101015,221135,1.00
FDEDA6D480B63FC2,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,154341,20101102,5000.00,102.750,6.073,,,,20101015,221135,1.00
137008831EB2A432,P,14837KEK7,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20300801,,,20101015,154338,20101020,10000.00,98.496,5.121,,,,20101015,221135,1.00
A895AE9328FFEF7D,S,196722EA6,COLORADO ST COLLEGES BRD REF-TAXABLE-WESTERN ST-SER A,20030528,4.550,20180515,,,20101015,154337,20101020,25000.00,100.841,4.200,,,,20101015,221135,1.00
F6630F10E7C9F53A,P,944514BR8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20181201,,,20101015,154303,20101020,250000.00,100.000,4.749,,,,20101015,221135,1.00
CC76F05FD26ED849,S,407288XW4,HAMILTON CNTY OHIO SWR SYS REV TAXABLE-GTR CINCINNATI-B-,20101103,4.613,20251201,Y,,20101015,143951,20101103,1000000.00,100.000,4.613,,,Y,20101015,221135,1.00
159E0598F0004E64,S,64972BDV4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.000,20160501,Y,,20101015,154326,20101026,25000.00,98.710,2.250,,,,20101015,221135,1.00
318F737E30F474D3,S,98321CAR0,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.800,20180601,Y,,20101015,154135,20101028,200000.00,100.000,2.800,,,,20101015,221135,1.00
0FDD8591B4D38F12,D,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101015,153000,20101026,500000.00,99.250,,,,Y,20101015,221135,1.00
D3059DC5BFA31D1C,D,923040CN7,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER C,20081113,5.500,20330801,,,20101015,153504,20101020,30000.00,108.490,,S,,,20101015,221135,1.00
FA341EE32E5C0462,D,598024ED5,MIDPENINSULA REGL OPEN SPACE ,20040130,4.100,20180901,,,20101015,153520,20101020,10000.00,100.582,,P,,,20101015,221135,1.00
0982563CA5E8326A,P,64966FX66,NEW YORK N Y SER A,20060817,4.500,20310801,,,20101015,154300,20101020,20000.00,101.070,4.288,,,,20101015,221135,1.00
4418B2EE6B10A122,S,796753PA3,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20161001,,,20101015,154342,20101020,5000.00,113.578,3.222,,,,20101015,221135,1.00
20383514C7B47408,S,302644CR8,FSU FINL ASSISTANCE INC FLA REF-SUB-SER A,20030325,4.250,20211001,,,20101015,154349,20101020,25000.00,100.100,4.213,,,,20101015,221135,1.00
3C6BA03A5141C85E,S,467148EB4,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,4.000,20140601,Y,,20101015,153551,20101102,60000.00,105.421,2.410,,,,20101015,221135,1.00
E9F084F2ACD228A7,S,5446525K2,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,3.000,20140601,Y,,20101015,154340,20101021,800000.00,106.854,1.060,,,,20101015,221135,1.00
4BC65E0530010D70,P,302644CR8,FSU FINL ASSISTANCE INC FLA REF-SUB-SER A,20030325,4.250,20211001,,,20101015,154349,20101020,25000.00,100.000,4.249,,,,20101015,221135,1.00
123AD0D30C88E034,P,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101015,154351,20101020,10000.00,98.000,5.180,,,,20101015,221135,1.00
2EE7926A13CD6B7A,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101015,142800,20101020,600000.00,76.275,,,,,20101015,221135,1.00
71A57C9A9147AE8C,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20101015,143000,20101020,315000.00,81.200,,,,,20101015,221135,1.00
FCD0C5158D6C55A5,D,796753PA3,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20161001,,,20101015,154342,20101020,5000.00,113.417,,,,,20101015,221135,1.00
05F2C3464E35F40F,D,302644CR8,FSU FINL ASSISTANCE INC FLA REF-SUB-SER A,20030325,4.250,20211001,,,20101015,154349,20101020,25000.00,100.000,,,,,20101015,221135,1.00
778B33FC6C7BC870,D,302644CR8,FSU FINL ASSISTANCE INC FLA REF-SUB-SER A,20030325,4.250,20211001,,,20101015,154349,20101020,25000.00,100.000,,,,,20101015,221135,1.00
E0EBE040A4172E79,S,5446525J5,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,2.000,20130601,Y,,20101015,154356,20101021,500000.00,103.173,0.770,,,,20101015,221135,1.00
C6BD8E1B9A5490DD,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101015,154402,20101020,5000.00,102.815,4.607,,,,20101015,221135,1.00
EE7FE447C0D55BC4,D,116421YM4,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20130215,,,20101015,154251,20101020,10000.00,108.145,,S,,,20101015,221135,1.00
05CE03A8EB045FC5,S,735389NW4,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20210601,,,20101015,154353,20101020,140000.00,114.587,3.223,,,,20101015,221135,1.00
A339ADBCD585D371,S,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101015,154404,20101115,150000.00,100.691,3.414,,,,20101015,221135,1.00
3F5E14A61B797867,S,819444BG4,SHANNON HILLS ARK WTR & SWR REF,20101101,4.750,20390701,Y,,20101015,154301,20101117,25000.00,96.211,5.000,,,,20101015,221135,1.00
64DFE473CEFC4BB0,S,180858BM3,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20310401,,,20101015,154339,20101022,90000.00,85.680,6.250,,,,20101015,221135,1.00
572157540778191A,S,64972BDQ5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,1.300,20131101,Y,,20101015,153000,20101026,965000.00,100.000,1.300,,,Y,20101015,221135,1.00
A3882C295493B7F2,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,154336,20101026,50000.00,100.000,2.050,,,,20101015,221135,1.00
035BAECA8E3B81EE,P,13033WKK8,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20170701,,,20101015,154353,20101020,25000.00,110.761,1.184,,,,20101015,221135,1.00
54546CDDDEE60773,P,227381JS0,CROSBY TEX INDPT SCH DIST ,20030615,5.125,20290215,,,20101015,154408,20101020,10000.00,105.246,3.164,,,,20101015,221135,1.00
3BE449CB589D5E55,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,154347,20101026,25000.00,100.000,2.050,,,,20101015,221135,1.00
28A07BA5ABAE8A59,S,64972BDN2,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,0.950,20121101,Y,,20101015,153000,20101026,445000.00,100.000,0.950,,,Y,20101015,221135,1.00
5D3BCB3E767BEA90,S,677519PA2,OHIO ST COMMON SCHS-SER A,20030220,4.500,20170315,,,20101015,154410,20101020,100000.00,107.990,1.120,,,,20101015,221135,1.00
F80B1A0629B550B2,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101015,154400,20101116,10000.00,99.825,4.013,,,,20101015,221135,1.00
2A52884403B61F03,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101015,154400,20101116,15000.00,99.825,4.013,,,,20101015,221135,1.00
62CF1187E75760C7,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101015,154400,20101116,10000.00,99.825,4.013,,,,20101015,221135,1.00
4F77D28D4B8ED3C2,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101015,154400,20101116,5000.00,100.250,3.942,,,,20101015,221135,1.00
F79AF3C29FA87096,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101015,154400,20101116,15000.00,99.825,4.013,,,,20101015,221135,1.00
D1DF7F2334F33FA4,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,5.000,20370601,Y,,20101015,154411,20101102,20000.00,101.549,4.795,,,,20101015,221135,1.00
2FD96B0D69970F5C,P,763682VG3,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20180501,,,20101015,154300,20101020,35000.00,115.125,2.477,,,,20101015,221135,1.00
B4C866D45617E70B,D,60411KAT9,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20250301,,,20101015,154414,20101020,50000.00,116.666,,,,,20101015,221135,1.00
993694F106284D38,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,154339,20101028,1MM+,101.500,6.504,,,,20101015,221135,1.00
53605EEC123AC472,P,05753PAM4,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,4.750,20200915,,,20101015,154409,20101020,10000.00,104.740,3.958,,,,20101015,221135,1.00
D82B19B0D748EC7A,S,64972BDK8,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,0.400,20110501,Y,,20101015,153000,20101026,600000.00,100.000,0.400,,,Y,20101015,221135,1.00
3469A58E20EC37B7,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,154339,20101028,1MM+,100.250,,,,,20101015,221135,1.00
D50C0C8D8B9FAADD,P,491089KX5,KENTON CNTY KY SCH DIST FIN ,20060101,4.250,20260201,,,20101015,154420,20101020,5000.00,99.120,4.328,,,,20101015,221135,1.00
0E05AE0E6A377548,D,727717FG0,PLATTE CNTY MO REORG SCH DIST SCH BLDG,20040501,5.000,20200301,,,20101015,153800,20101020,125000.00,110.742,,,,,20101015,221135,1.00
8466BB80E4448A4F,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101015,154420,20101020,5000.00,100.000,5.247,,,,20101015,221135,1.00
AB7DF193B108D5F8,D,436212EL4,HOLLYWOOD FLA WTR & SWR REV IMPT-SER A,20100127,3.000,20141001,,,20101015,154305,20101020,365000.00,105.000,,,,,20101015,221135,1.00
F9882AFEC250A207,S,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,,,20101015,154414,20101020,25000.00,109.664,4.043,,,,20101015,221135,1.00
F15975CE536E5755,S,443474EN7,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,4.125,20400215,Y,,20101015,154302,20101026,10000.00,100.000,4.124,,,,20101015,221135,1.00
EB7B3366BFEB6BDB,D,745190YA0,PUERTO RICO COMWLTH HWY & SER M,20070306,4.000,20160701,,,20101015,152955,20101020,5000.00,100.440,,S,,,20101015,221135,1.00
09BEFAB0A4100E9D,D,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,,,20101015,154414,20101020,25000.00,107.664,,,,,20101015,221135,1.00
8F59E7FE08A3B32F,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101015,154400,20101116,25000.00,99.825,4.013,,,,20101015,221135,1.00
EDEDF2E2B3CB4D44,S,64972BDK8,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,0.400,20110501,Y,,20101015,153000,20101026,55000.00,100.000,0.399,,,,20101015,221135,1.00
F229E811519B8D67,S,64972BDK8,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,0.400,20110501,Y,,20101015,153000,20101026,50000.00,100.000,0.399,,,,20101015,221135,1.00
9903A39BC8F91F5A,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101015,154400,20101020,15000.00,109.250,3.878,,,,20101015,221135,1.00
D930F9A1CD5C19C1,S,467148EB4,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,4.000,20140601,Y,,20101015,153755,20101102,50000.00,105.421,2.410,,,,20101015,221135,1.00
9D6B5B2E74D4D1C7,D,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20101015,154429,20101020,5000.00,122.845,,,,,20101015,221135,1.00
0A90B4257D09A54E,S,467148ED0,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,4.000,20160601,Y,,20101015,154053,20101102,60000.00,104.682,3.080,,,,20101015,221135,1.00
197A91F512DB89BB,S,467148CR1,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.000,20120601,Y,,20101015,154317,20101102,300000.00,103.411,1.801,,,,20101015,221135,1.00
8D62BFE5D20AD8C8,S,64988P5F9,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.000,20141101,,,20101015,150616,20101020,100000.00,107.707,2.000,,,,20101015,221135,1.00
4A7C06639E910F3B,P,777807BV9,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20150201,,,20101015,154420,20101020,5000.00,105.023,3.718,,,,20101015,221135,1.00
6B19DDAB11AD1283,D,801453FD8,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ,20030514,5.000,20220601,,,20101015,154108,20101020,5000.00,100.994,,,,,20101015,221135,1.00
E329AAEEDB5CD2BB,D,921594WY9,VANCOUVER WASH SER A,20050715,5.000,20261201,,,20101015,154254,20101020,100000.00,109.215,,,,,20101015,221135,1.00
5CFC522F50FC6371,P,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20101015,154435,20101020,10000.00,104.419,4.880,,,,20101015,221135,1.00
C3F4160F187B0DB4,S,5446526K1,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20180601,Y,,20101015,154416,20101021,1MM+,119.599,2.190,,,,20101015,221135,1.00
CCD046399696A37B,P,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101015,154313,20101020,105000.00,98.825,6.345,,,,20101015,221135,1.00
0DECE89A00569B42,D,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20101015,154435,20101020,10000.00,104.919,,,,,20101015,221135,1.00
C07F0C2248F02291,D,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101015,154315,20101020,150000.00,101.652,,S,,,20101015,221135,1.00
DC44433794D6A271,P,775086CQ2,ROGERS ARK SWR REV IMPT,20070201,5.000,20320201,,,20101015,154400,20101020,5000.00,102.668,4.506,,,,20101015,221135,1.00
28578C16052B1E9F,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,154434,20101102,20000.00,103.000,6.295,,,,20101015,221135,1.00
71A59F1426B30A56,S,83786DEY9,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20140701,,,20101015,154434,20101020,75000.00,103.000,3.133,,,,20101015,221135,1.00
9E1EFF33A1E4CF1A,P,791097FB9,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,4.375,20230701,,,20101015,154425,20101020,75000.00,102.318,3.976,,,,20101015,221135,1.00
23AE60B740D1AFCF,P,641315BV7,NEVADA IRR DIST CALIF REV CTFS REF PROJ,20050713,4.000,20130101,,,20101015,154432,20101020,15000.00,100.861,3.587,,,,20101015,221135,1.00
6D679E5D23A120CC,S,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20101015,154418,20101020,100000.00,103.137,4.504,,,,20101015,221135,1.00
3B6B6DC5CB53DF4A,P,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101015,154418,20101020,200000.00,104.500,4.894,,,,20101015,221135,1.00
429CF1BF15F89591,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,154425,20101026,60000.00,100.000,2.050,,,,20101015,221135,1.00
67695EF86C25D772,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101015,154427,20101020,5000.00,100.000,7.747,,,,20101015,221135,1.00
F43C0A48B446F55C,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101015,154305,20101020,20000.00,98.810,,S,,,20101015,221135,1.00
E5A67AA402FF0440,S,797646JP2,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,4.000,20210615,,,20101015,154400,20101020,25000.00,106.452,2.521,,,,20101015,221135,1.00
E9C95EC9D3F8A445,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101015,154400,20101020,25000.00,100.125,3.235,,,,20101015,221135,1.00
7B58AF724831776A,P,591506SH4,METHACTON PA SCH DIST ,20070101,4.000,20111001,,,20101015,154407,20101020,150000.00,102.869,0.950,,,,20101015,221135,1.00
C4A8642040B45CE4,S,679390HE7,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,3.500,20180901,Y,,20101015,154442,20101029,10000.00,102.723,3.105,,,,20101015,221135,1.00
31A6B5637E329C5E,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101015,154445,20101026,5000.00,101.625,3.921,,,,20101015,221135,1.00
AED8BB9D6848F40A,P,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20101015,154446,20101019,5000.00,122.846,2.361,,,,20101015,221135,1.00
586FDB93CA9FC5DA,P,60411KAT9,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20250301,,,20101015,154446,20101019,50000.00,116.666,2.181,,,,20101015,221135,1.00
E4CD4500AFA19555,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101015,154448,20101028,10000.00,101.818,4.275,,,,20101015,221135,1.00
977088E4AD4624AF,D,796753PA3,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20161001,,,20101015,154342,20101020,5000.00,112.917,,,,,20101015,221135,1.00
1A7A960E5FA4CC14,S,246018DQ5,DELAWARE CNTY PA INDL DEV AUTH REF-RES RECOVERY FAC-SER A,19970416,6.100,20130701,,,20101015,154344,20101020,20000.00,101.390,-13.379,,,,20101015,221135,1.00
6557DD41EB5CE7F6,S,480260AK4,JONESBORO ARK RECOVERY ZONE SER B,20101027,5.200,20251001,Y,,20101015,151237,20101027,25000.00,100.000,5.199,,,,20101015,221135,1.00
3487F0257CC5FC47,P,058508AU6,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,4.250,20240701,,,20101015,154439,20101020,85000.00,101.178,3.996,,,,20101015,221135,1.00
3227F171C356E317,D,796753PA3,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20161001,,,20101015,154341,20101020,5000.00,113.417,,,,,20101015,221135,1.00
B232E30EA0BB7CAF,D,34281PKW2,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.540,20151001,,,20101015,154300,20101020,185000.00,101.097,,,,,20101015,221135,1.00
AA003375601D9A1F,D,34281PKW2,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.540,20151001,,,20101015,154343,20101020,185000.00,101.147,,,,,20101015,221135,1.00
E7C2BF726DD74264,D,796753PA3,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20161001,,,20101015,154342,20101020,5000.00,112.917,,,,,20101015,221135,1.00
974D3F7CFC7CB232,S,032565FR9,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,6.860,20290201,Y,,20101015,154443,20101028,10000.00,100.500,6.784,,,,20101015,221135,1.00
21300CC5E3C69F51,S,4255063H3,HENNEPIN CNTY MINN TAXABLE-SER C-BUILD AMER BDS,20100915,3.500,20221201,,,20101015,154443,20101020,15000.00,102.769,3.222,,,,20101015,221135,1.00
019087CE8BD09586,S,801560CM3,SANTA CLARA CNTY CALIF BRD ED REF,20020711,4.750,20180401,,,20101015,154400,20101020,35000.00,103.204,3.147,,,,20101015,221135,1.00
E0F0C35AB35E0CDB,D,4255063H3,HENNEPIN CNTY MINN TAXABLE-SER C-BUILD AMER BDS,20100915,3.500,20221201,,,20101015,154445,20101020,15000.00,100.999,,,,,20101015,221135,1.00
18839FF367742768,D,4255063H3,HENNEPIN CNTY MINN TAXABLE-SER C-BUILD AMER BDS,20100915,3.500,20221201,,,20101015,154443,20101020,15000.00,101.250,,,,,20101015,221135,1.00
7629EFCD8028815E,D,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,153000,20101026,500000.00,99.500,,,,Y,20101015,221135,1.00
90363F19226B0890,P,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20101015,154500,20101020,10000.00,98.490,5.100,,,,20101015,221135,1.00
4A3337DB755D5CAE,S,467148DA7,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.500,20250601,Y,,20101015,154217,20101102,200000.00,98.942,4.600,,,,20101015,221135,1.00
669A3DA8C2803703,D,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101015,154023,20101020,105000.00,98.925,,P,,,20101015,221135,1.00
C15553EC6E5E1E52,S,112709QH6,BROOKFIELD CONN ,20100901,2.750,20240901,,,20101015,153853,20101020,100000.00,99.875,2.761,,,,20101015,221135,1.00
141620F5DC867C23,S,966204KH1,WHITEWATER WIS TAXABLE-CMNTY DEV,20100209,5.800,20271201,,,20101015,153958,20101020,245000.00,107.890,4.805,,,,20101015,221135,1.00
A4100AE30F8E034E,S,801560CR2,SANTA CLARA CNTY CALIF BRD ED REF,20020711,5.000,20220401,,,20101015,154450,20101020,5000.00,101.193,4.479,,,,20101015,221135,1.00
20437773B7E5DBD7,S,766357HM2,RIDLEY PA SCH DIST WKLY,20090514,,20291101,,,20101015,151914,20101022,1MM+,100.000,,,,,20101015,221135,1.00
00601DF998BE7E11,P,67756BUB4,OHIO ST HIGHER EDL FAC REV VAR-MARIETTA COLLEGE PROJ,20070426,,20321201,,,20101015,152944,20101022,400000.00,100.000,,,,,20101015,221135,1.00
CB4F961B0C44AF36,S,407288XW4,HAMILTON CNTY OHIO SWR SYS REV TAXABLE-GTR CINCINNATI-B-,20101103,4.613,20251201,Y,,20101015,143144,20101103,1MM+,100.000,4.613,,,Y,20101015,221135,1.00
4C45CBD8AE142234,S,34682LAY3,FORT BEND CNTY TEX MUN UTIL ,20101101,5.000,20340901,Y,,20101015,154421,20101110,35000.00,98.622,5.100,,,,20101015,221135,1.00
990493A84D2F3186,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,154450,20101026,50000.00,100.000,2.050,,,,20101015,221135,1.00
7A171E8F776BC271,P,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20101015,154348,20101020,25000.00,83.000,7.382,,,,20101015,221135,1.00
C3C08C5B42E6EED1,S,45188RYE3,ILLINOIS DEV FIN AUTH REV VAR-BRITISH HOME RETIRED MEN ,20011129,,20271101,,,20101015,154400,20101018,1MM+,100.000,0.000,,,,20101015,221135,1.00
609459B6CE61DF9A,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101015,154428,20101028,10000.00,100.000,3.500,,,,20101015,221135,1.00
3CDD98D7DA20E543,D,722460QC9,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,2.000,20160601,,,20101015,154154,20101020,175000.00,99.751,,,,,20101015,221135,1.00
59C75A11B7BB68C5,D,722460QC9,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,2.000,20160601,,,20101015,154400,20101020,175000.00,99.731,,,,,20101015,221135,1.00
219A1EB962F0331C,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,154513,20101020,10000.00,108.500,6.710,,,,20101015,221135,1.00
E71368765785D743,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,154513,20101020,30000.00,98.750,,,,,20101015,221135,1.00
CFAE1CCDB5FC417A,S,950773BG5,WERNERSVILLE PA ,20101110,4.000,20301201,Y,,20101015,154512,20101110,20000.00,100.003,3.999,,,,20101015,221135,1.00
D22D382E958F1B26,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101015,154511,20101020,30000.00,91.312,5.909,,,,20101015,221135,1.00
57B7273F392B5695,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,154513,20101020,30000.00,100.625,5.733,,,,20101015,221135,1.00
51B7290E7B5BCFF8,P,045153EK5,ASHWAUBENON WIS SCH DIST PREREFUNDED-REF,20010901,4.600,20130401,,,20101015,154412,20101027,10000.00,98.374,8.511,,,,20101015,221135,1.00
0562BC6CD10C57D1,S,20774LH99,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,4.250,20130701,,,20101015,154439,20101020,50000.00,105.876,2.000,,,,20101015,221135,1.00
F358834540B08415,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101015,154509,20101020,100000.00,67.624,7.818,,,,20101015,221135,1.00
40FE6869B7B653EB,S,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20101015,154513,20101020,10000.00,56.730,6.066,,,,20101015,221135,1.00
795AF0BBE2A83F50,D,92817QBP6,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20070607,4.250,20231101,,,20101015,153600,20101020,50000.00,105.470,,,,,20101015,221135,1.00
9F621EA77D604676,D,011563AK9,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,3.500,20200215,,,20101015,154405,20101020,50000.00,99.586,,,,,20101015,221135,1.00
9F17A230E9F65A68,D,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20101015,154513,20101020,10000.00,55.400,,,,,20101015,221135,1.00
8D883F741D3E320B,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,,,20101015,154524,20101020,10000.00,99.250,5.451,,,,20101015,221135,1.00
57BB170C96A8D744,P,837030AF2,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL PJ-A,20040601,6.250,20250515,,,20101015,154501,20101020,5000.00,90.000,7.381,,,,20101015,221135,1.00
678D88F2F09121A7,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,Y,,20101015,154000,20101020,50000.00,102.450,5.054,,,,20101015,221135,1.00
1AC1F8E151F53FC1,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101015,153000,20101026,1000000.00,100.000,4.750,,,Y,20101015,221135,1.00
BDC3C6B7ACF6AF4D,D,837030AF2,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL PJ-A,20040601,6.250,20250515,,,20101015,154501,20101020,5000.00,90.000,,,,,20101015,221135,1.00
6162E622E1BE6B88,P,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101015,154528,20101020,10000.00,107.380,4.655,,,,20101015,221135,1.00
AC311131C6E8A7C0,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101015,154400,20101020,25000.00,100.250,4.966,,,,20101015,221135,1.00
A6D8C91AD3B4BC8B,S,407288XW4,HAMILTON CNTY OHIO SWR SYS REV TAXABLE-GTR CINCINNATI-B-,20101103,4.613,20251201,Y,,20101015,143343,20101103,1MM+,100.000,4.613,,,Y,20101015,221135,1.00
9BF6D0A7DDB1551D,S,545610AD9,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20200901,,,20101015,152500,20101020,180000.00,110.698,2.754,,,,20101015,221135,1.00
431227372B0DA4BA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,154500,20101020,50000.00,101.367,5.635,,,,20101015,221135,1.00
FFB41EF94E31384D,S,15147PAH9,CENTER GROVE IND 2000 BLDG FIRST MTG,20010711,5.500,20130715,,,20101015,154200,20101020,100000.00,103.668,0.500,,,,20101015,221135,1.00
B5441E5DF4F8B9CC,D,058508AU6,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,4.250,20240701,,,20101015,154451,20101020,85000.00,102.201,,P,,,20101015,221135,1.00
452F4B360674A016,P,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20101015,154539,20101020,5000.00,99.229,5.050,,,,20101015,221135,1.00
E6CA40217C1E3F31,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101015,154533,20101020,100000.00,103.527,4.312,,,,20101015,221135,1.00
446F563D62806BC4,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,154535,20101026,100000.00,100.000,2.050,,,,20101015,221135,1.00
C1BB11D19A9BC4CE,P,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101015,154430,20101020,90000.00,103.000,4.115,,,,20101015,221135,1.00
3E696FBAD4875530,P,232273HN5,CUYAHOGA CNTY OHIO INDL DEV VAR RATE-1215 FINL CTR ASSOC,19851201,3.950,20151201,,,20101015,154529,20101020,25000.00,100.000,,,,,20101015,221135,1.00
6B707FA32CF50D7B,P,798147A38,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,4.000,20110801,,,20101015,154536,20101020,15000.00,100.538,3.291,,,,20101015,221135,1.00
A306FD82B60445A2,S,407288XW4,HAMILTON CNTY OHIO SWR SYS REV TAXABLE-GTR CINCINNATI-B-,20101103,4.613,20251201,Y,,20101015,153857,20101103,1MM+,100.000,4.613,,,,20101015,221135,1.00
23A12F26518B1679,S,880541PR2,TENNESSEE ST REF-SER B,20101027,3.000,20210801,Y,,20101015,153500,20101027,25000.00,103.542,2.495,,,,20101015,221135,1.00
7EB46C3071E36654,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101015,154527,20101021,25000.00,103.000,4.666,,,,20101015,221135,1.00
0EF6683B0A93B2E1,S,463612FD8,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,5.000,20150901,,,20101015,153900,20101020,220000.00,113.000,2.169,,,,20101015,221135,1.00
9CAEE9A9AC5FC89D,S,852410JG5,STAFFORD CONN ,20051115,4.000,20171115,,,20101015,154400,20101025,25000.00,107.752,2.000,,,,20101015,221135,1.00
EE01A5D193A24E43,D,463612FD8,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,5.000,20150901,,,20101015,153800,20101020,220000.00,112.600,,,,,20101015,221135,1.00
B8F99843D882B08B,S,956725BN4,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.000,20391001,,,20101015,154552,20101020,15000.00,102.750,4.235,,,,20101015,221135,1.00
465C34EDCDD1BCB3,S,054438KB1,AVONWORTH PA SCH DIST SER C,20101116,2.000,20160315,Y,,20101015,154545,20101116,30000.00,100.000,2.000,,,,20101015,221135,1.00
13E555651DB7C9C4,S,054438KC9,AVONWORTH PA SCH DIST SER C,20101116,2.250,20170315,Y,,20101015,154548,20101116,50000.00,100.000,2.250,,,,20101015,221135,1.00
F16314B8FCFD2C31,S,41810PAC2,HASKELL ARK MULTIPURPOSE PPTY REF & IMPT-SILVER SPRINGS PROJ,20050801,6.000,20340201,,,20101015,154549,20101020,10000.00,80.300,7.855,,,,20101015,221135,1.00
9FF32482F423F6A1,P,79130GCV1,ST LOUIS CNTY MO INDL DEV AUTH REF-HLTHCARE-NAZARETH LIVING ,19990501,5.625,20290815,,,20101015,154526,20101020,5000.00,82.500,7.356,,,,20101015,221135,1.00
41BFE21603074DB5,D,407288XH7,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20191201,Y,,20101015,152713,20101103,50000.00,119.740,,,,Y,20101015,221135,1.00
1C1947DA450E3B6E,D,79130GCV1,ST LOUIS CNTY MO INDL DEV AUTH REF-HLTHCARE-NAZARETH LIVING ,19990501,5.625,20290815,,,20101015,154526,20101020,5000.00,82.500,,,,,20101015,221135,1.00
A76488DD4BC57D3F,D,89439TBP4,TRAVIS CNTY TEX MUN UTIL DIST ,20080201,4.300,20200901,,,20101015,153656,20101020,60000.00,100.077,,S,,,20101015,221135,1.00
C2189E4199E63220,S,01179PWX1,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,4.000,20180401,,,20101015,154500,20101020,10000.00,110.522,2.446,,,,20101015,221135,1.00
24A0B630FC438EA2,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20101015,154556,20101020,15000.00,102.500,3.776,,,,20101015,221135,1.00
6EFF949CE34E1CE0,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101015,154549,20101020,15000.00,97.820,5.148,,,,20101015,221135,1.00
B9AAFABF37CD6ED7,S,467148CS9,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.000,20130601,Y,,20101015,154418,20101102,1MM+,104.567,2.170,,,,20101015,221135,1.00
07527E7383E27525,S,625200CM0,MULESHOE TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101015,154255,20101123,715000.00,99.995,4.000,,,,20101015,221135,1.00
C6F087606E4AFC87,P,586118AP6,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,19970715,5.350,20120901,,,20101015,154545,20101020,100000.00,104.670,2.760,,,,20101015,221135,1.00
DED36409116DEFA7,D,801560CR2,SANTA CLARA CNTY CALIF BRD ED REF,20020711,5.000,20220401,,,20101015,154447,20101020,5000.00,100.993,,,,,20101015,221135,1.00
4F38EF591017E73B,D,60403PDH1,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.050,20220301,,,20101015,154100,20101020,30000.00,102.945,,,,,20101015,221135,1.00
809783ED400E90CF,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101015,154549,20101020,15000.00,98.820,,,,,20101015,221135,1.00
91F57B7919A6B631,D,725277DQ7,PITTSBURGH PA SCH DIST SER C,20101118,4.000,20300901,Y,,20101015,110512,20101118,565000.00,98.315,,P,,Y,20101015,221135,1.00
409160F3AAFCDCA3,S,590545JG5,MESA ARIZ UTIL SYS REV ,20020101,5.000,20200701,,,20101015,154600,20101020,120000.00,103.335,0.209,,,,20101015,221135,1.00
9CFBE6D1BA168378,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101015,154604,20101020,15000.00,102.125,5.800,,,,20101015,221135,1.00
F16E23FC52312C4D,S,64972BEC5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.100,20191101,Y,,20101015,154540,20101026,65000.00,100.000,3.100,,,,20101015,221135,1.00
317F74862A9BE36A,D,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101015,151402,20101020,250000.00,98.977,,S,,,20101015,221135,1.00
BF374FD544E9DF08,D,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,153000,20101026,1000000.00,99.500,,,,Y,20101015,221135,1.00
E6F398EF4689F199,D,607735AM9,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20200801,,,20101015,154351,20101020,25000.00,66.584,,P,,,20101015,221135,1.00
931888C064F9C2B5,P,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20101015,154610,20101020,10000.00,98.000,4.656,,,,20101015,221135,1.00
106A439AEC633863,S,407288XX2,HAMILTON CNTY OHIO SWR SYS REV TAXABLE-GTR CINCINNATI-B-,20101103,5.270,20301201,Y,,20101015,143755,20101103,500000.00,100.000,5.270,,,Y,20101015,221135,1.00
16086B1E6041081D,S,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101015,154520,20101020,50000.00,104.082,0.501,,,,20101015,221135,1.00
76CFAC4C62A2EF95,P,442331LS1,HOUSTON TEX REF-PUB IMPT-SER G,20061204,4.250,20170301,,,20101015,154617,20101020,100000.00,110.191,2.224,,,,20101015,221135,1.00
2877461B2DB5BEDB,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,Y,,20101015,154613,20101020,75000.00,102.000,4.739,,,,20101015,221135,1.00
DDBF2DB4F088BF71,D,442331LS1,HOUSTON TEX REF-PUB IMPT-SER G,20061204,4.250,20170301,,,20101015,154617,20101020,100000.00,110.691,,,,,20101015,221135,1.00
E2F7E4C456342274,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101015,154030,20101020,90000.00,103.150,,P,,,20101015,221135,1.00
8C235BF5A6E1B404,D,724568GT1,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.000,20110801,,,20101015,154511,20101020,50000.00,102.315,,,,,20101015,221135,1.00
12B086DA70EA74E9,D,724568GT1,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.000,20110801,,,20101015,154502,20101020,50000.00,102.215,,,,,20101015,221135,1.00
53CAB8DD818A7A2B,D,83755VKW3,SOUTH DAKOTA ST HEALTH & EDL PREREFUNDED-RAPID CITY REGL ,20010401,5.250,20260901,,,20101015,154447,20101020,5000.00,101.568,,,,,20101015,221135,1.00
4623CEF048387B21,P,71781PAY6,PHILADELPHIA PA AUTH FOR INDL EXTRAS-BAPTIST HOME OF PHIL-B,19980415,5.500,20281115,,,20101015,154557,20101020,5000.00,38.000,,,,,20101015,221135,1.00
F8702FC28E5B7377,D,71781PAY6,PHILADELPHIA PA AUTH FOR INDL EXTRAS-BAPTIST HOME OF PHIL-B,19980415,5.500,20281115,,,20101015,154557,20101020,5000.00,38.000,,,,,20101015,221135,1.00
D90C822DE2601812,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101015,154617,20101101,5000.00,99.000,5.570,,,,20101015,221135,1.00
37B2D3215E468323,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101015,154617,20101028,25000.00,99.950,4.003,,,,20101015,221135,1.00
3BF855EABD259BF8,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101015,154621,20101020,80000.00,101.250,3.359,,,,20101015,221135,1.00
86E2753BCCB6BE3B,S,467148CR1,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.000,20120601,Y,,20101015,154425,20101102,500000.00,103.411,1.801,,,,20101015,221135,1.00
695E801B6A6CDA1C,P,564547JX6,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1989-2-E,20070510,4.000,20120901,,,20101015,141950,20101020,80000.00,101.938,2.923,,,,20101015,221135,1.00
62EA0A77FCA18916,S,467148ED0,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,4.000,20160601,Y,,20101015,154337,20101102,60000.00,104.682,3.080,,,,20101015,221135,1.00
42B8B093AAB22ECB,S,64972BEG6,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20211101,Y,,20101015,154557,20101026,100000.00,100.000,3.500,,,,20101015,221135,1.00
5648A348D560E86F,P,488026GB5,KELLOGGSVILLE MICH PUB SCH REF,20050810,5.000,20120501,,,20101015,154300,20101020,5000.00,103.250,2.815,,,,20101015,221135,1.00
94D7E14CB4591901,P,485424NE1,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20200901,,,20101015,154500,20101020,5000.00,115.000,3.213,,,,20101015,221135,1.00
010BB9CC0B48D05A,P,54466LEM5,LOS ANGELES CNTY CALIF CAP LAC-CAL EQUIP PROG-SER A,20091124,5.000,20130601,,,20101015,154300,20101020,5000.00,104.000,3.387,,,,20101015,221135,1.00
9AAB2B2642A94185,P,607735AM9,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20200801,,,20101015,154548,20101020,25000.00,65.270,4.410,,,,20101015,221135,1.00
699FA55EEF39C4B8,D,89438VNL6,TRAVIS CNTY TEX PERM IMPT,20020301,4.900,20150301,,,20101015,154450,20101020,100000.00,105.540,,P,,,20101015,221135,1.00
E84E6FCD80477EB1,S,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20101015,154600,20101020,20000.00,106.910,3.500,,,,20101015,221135,1.00
FD7BD2F1C4E4DA25,S,481718XR0,JUNEAU ALASKA CITY & BORO SCH-SER A,20080709,4.500,20210601,,,20101015,154600,20101020,10000.00,113.542,2.533,,,,20101015,221135,1.00
71A55C8E0934D548,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101015,154600,20101020,20000.00,122.927,2.779,,,,20101015,221135,1.00
2952A178B3AD7AE8,S,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20101015,154600,20101020,5000.00,110.123,2.793,,,,20101015,221135,1.00
87F857739C8E6C7B,D,123540EZ5,BUTLER CNTY NEB SCH DIST NO TAXABLE-DAVID PUB SCHS-B,20101020,4.800,20231215,Y,,20101015,154600,20101020,25000.00,98.350,,,,,20101015,221135,1.00
72B16BBF18F96C23,S,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20101015,154600,20101020,80000.00,114.627,2.809,,,,20101015,221135,1.00
8BE6CD4DF7F6F2BC,P,13937XDK1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.500,20240901,,,20101015,154600,20101020,30000.00,95.439,4.958,,,,20101015,221135,1.00
DA978CCC3EF8993D,P,13937XDK1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.500,20240901,,,20101015,154600,20101020,30000.00,95.439,4.958,,,,20101015,221135,1.00
99D7E440EBD0BF2E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,154637,20101021,50000.00,101.500,5.904,,,,20101015,221135,1.00
8378034941C7B1AD,S,840658JZ2,SOUTH-WESTERN CITY SCH DIST REF,20031014,5.000,20131201,,,20101015,154627,20101020,40000.00,111.585,1.198,,,,20101015,221135,1.00
A044E6A7A7408F2A,S,155667DE5,CENTRAL UNI SCH DIST CALIF ,20071128,5.000,20230801,,,20101015,154632,20101020,30000.00,106.899,3.834,,,,20101015,221135,1.00
02735B7FCFFFA13B,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101015,154635,20101020,70000.00,103.527,4.312,,,,20101015,221135,1.00
797373CA18CCDA11,P,15147PAH9,CENTER GROVE IND 2000 BLDG FIRST MTG,20010711,5.500,20130715,,,20101015,154200,20101020,100000.00,103.190,1.133,,,,20101015,221135,1.00
E3F817107D7AECA0,P,20056NDJ6,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER C,20031210,4.750,20230801,,,20101015,154639,20101020,15000.00,89.820,5.894,,,,20101015,221135,1.00
C5ED4BA19EDC3E2E,D,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101015,154418,20101020,200000.00,104.500,,,,,20101015,221135,1.00
6E76702077C410FC,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101015,154640,20101026,15000.00,100.000,4.249,,,,20101015,221135,1.00
935E820077DAE130,D,227381JS0,CROSBY TEX INDPT SCH DIST ,20030615,5.125,20290215,,,20101015,154408,20101020,10000.00,105.365,,,,,20101015,221135,1.00
1A83D4531309F691,S,011563AK9,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,3.500,20200215,,,20101015,154241,20101020,50000.00,100.836,3.394,,,,20101015,221135,1.00
F3E4E63BBFD03844,D,79130GCV1,ST LOUIS CNTY MO INDL DEV AUTH REF-HLTHCARE-NAZARETH LIVING ,19990501,5.625,20290815,,,20101015,154542,20101020,5000.00,82.500,,P,,,20101015,221135,1.00
00B790837F4B341A,D,155667DE5,CENTRAL UNI SCH DIST CALIF ,20071128,5.000,20230801,,,20101015,154629,20101020,30000.00,106.799,,,,,20101015,221135,1.00
B2121EBF92726C29,D,03255LAA7,ANAHEIM CALIF PUB FING AUTH SR-PUB IMPTS PJ-SER A,19970201,6.000,20240901,,,20101015,154630,20101020,90000.00,116.787,,,,,20101015,221135,1.00
1DB58F46AB2D3F98,D,837030AF2,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL PJ-A,20040601,6.250,20250515,,,20101015,154512,20101020,5000.00,90.000,,P,,,20101015,221135,1.00
B6E7FA19CAE1A595,D,71781PAY6,PHILADELPHIA PA AUTH FOR INDL EXTRAS-BAPTIST HOME OF PHIL-B,19980415,5.500,20281115,,,20101015,154558,20101020,5000.00,38.000,,P,,,20101015,221135,1.00
149CAD03C751CAD5,S,392274YY6,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20391001,,,20101015,154644,20101020,100000.00,107.200,4.111,,,,20101015,221135,1.00
F76851505E257980,S,407288XX2,HAMILTON CNTY OHIO SWR SYS REV TAXABLE-GTR CINCINNATI-B-,20101103,5.270,20301201,Y,,20101015,143506,20101103,1MM+,100.000,5.270,,,Y,20101015,221135,1.00
244A1234FB9DB707,S,407288XX2,HAMILTON CNTY OHIO SWR SYS REV TAXABLE-GTR CINCINNATI-B-,20101103,5.270,20301201,Y,,20101015,143720,20101103,1MM+,100.000,5.270,,,Y,20101015,221135,1.00
DD8E2500E31010F7,S,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20101015,154553,20101020,50000.00,115.801,0.891,,,,20101015,221135,1.00
75D289B40AF7E60E,S,539158BP9,LIVINGSTON TWP N J SCH DIST ,20010815,4.600,20170715,,,20101015,154619,20101020,15000.00,103.158,0.301,,,,20101015,221135,1.00
5B0E2EC7683E9DC0,P,646139JR7,NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D,19911212,,20180101,,,20101015,114045,20101022,200000.00,100.000,0.000,,,,20101015,221135,1.00
44ADE8666583A7DC,P,59164GDC3,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20170401,,,20101015,154200,20101020,5000.00,115.000,2.469,,,,20101015,221135,1.00
E8F1BAC69C9AFD51,P,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20101015,154100,20101020,5000.00,110.000,2.375,,,,20101015,221135,1.00
0A85E65D3F97F4CB,P,48542KE96,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20161101,,,20101015,154400,20101020,5000.00,113.000,2.653,,,,20101015,221135,1.00
1AC3CE93C809C541,D,392274YY6,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20391001,,,20101015,154634,20101020,100000.00,105.200,,,,,20101015,221135,1.00
34D5B53735F21DDC,D,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20101015,154652,20101020,1MM+,2.950,,,,,20101015,221135,1.00
259D42D040E3C3B5,D,709223XL0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20201201,,,20101015,154514,20101020,40000.00,113.136,,,,,20101015,221135,1.00
6E36D236CD480055,P,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101015,154643,20101020,15000.00,105.447,1.632,,,,20101015,221135,1.00
7D968C184B218D70,P,373375BV5,GEORGIA SCH BRDS ASSN INC CTFS MUSCOGEE CNTY PUB SCHS PROJ,20080201,3.375,20181201,,,20101015,154651,20101020,15000.00,98.786,3.548,,,,20101015,221135,1.00
E90900A51033371D,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101015,154556,20101102,10000.00,100.000,4.000,,,,20101015,221135,1.00
A268B8FBB870A103,S,032565FR9,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,6.860,20290201,Y,,20101015,154711,20101028,100000.00,101.125,6.693,,,,20101015,221135,1.00
14D763F474E770CE,S,930863N27,WAKE CNTY N C PUB IMPT,20090401,4.500,20260301,,,20101015,154657,20101020,25000.00,117.261,2.226,,,,20101015,221135,1.00
33F8E8DE8656255A,S,407288XX2,HAMILTON CNTY OHIO SWR SYS REV TAXABLE-GTR CINCINNATI-B-,20101103,5.270,20301201,Y,,20101015,144301,20101103,1MM+,100.000,5.270,,,Y,20101015,221135,1.00
698389205C9E52A6,S,900188BY8,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20330101,,,20101015,154701,20101020,15000.00,102.000,4.037,,,,20101015,221135,1.00
4CE55BF37315A735,S,880541PR2,TENNESSEE ST REF-SER B,20101027,3.000,20210801,Y,,20101015,153500,20101027,30000.00,103.542,2.495,,,,20101015,221135,1.00
B62CDC9F4AB1DCFB,P,05914FHL7,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20220801,,,20101015,154620,20101020,85000.00,113.204,2.472,,,,20101015,221135,1.00
591DF54DE9C3F549,S,696617XX2,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20261001,,,20101015,154658,20101020,25000.00,92.862,4.900,,,,20101015,221135,1.00
96EB0D0132EE14BE,P,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20101015,154600,20101020,5000.00,117.000,2.904,,,,20101015,221135,1.00
587809EECD068A39,D,452226R39,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.750,20180615,,,20101015,154521,20101020,15000.00,119.000,,,,,20101015,221135,1.00
48241E13DA4A10D6,P,49952MBH8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.125,20110401,,,20101015,154701,20101020,35000.00,99.750,4.686,,,,20101015,221135,1.00
7E8DE42C49F02A81,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,154714,20101021,10000.00,101.450,5.910,,,,20101015,221135,1.00
B7254749E256582C,D,00485DAC9,ACORN PUB LIBR DIST ILL COOK ,20101028,4.300,20291201,Y,,20101015,154542,20101028,220000.00,99.150,,P,,,20101015,221135,1.00
DE7929770AB862CB,D,93974CEB2,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20240201,,,20101015,154546,20101020,1MM+,113.874,,P,,,20101015,221135,1.00
5F11D7973B4287F4,D,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,Y,,20101015,153012,20101020,50000.00,100.200,,,,,20101015,221135,1.00
25544C979C76B132,D,924211X83,VERMONT MUN BD BK SER 1,20040708,5.000,20151201,,,20101015,154113,20101020,10000.00,110.688,,,,,20101015,221135,1.00
B7E273A8C19A13C7,S,544358VS0,LOS ANGELES CALIF CTFS PARTN DEPT PUB SOCIAL SVCS-SER B,19990801,5.850,20310801,,,20101015,154700,20101020,75000.00,100.406,0.003,,,,20101015,221135,1.00
9492AFC84CAA45DA,P,63968MAV1,NEBRASKA INVT FIN AUTH SINGLE SER G,20071003,5.400,20380901,,,20101015,154718,20101020,15000.00,98.000,5.541,,,,20101015,221135,1.00
1CA012F823750329,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,154718,20101028,15000.00,100.349,4.456,,,,20101015,221135,1.00
6E3AAAB91B6AE535,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101015,154712,20101029,25000.00,105.526,4.388,,,,20101015,221135,1.00
590C120497852102,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101015,154550,20101020,125000.00,105.150,4.891,,,,20101015,221135,1.00
9C99C3C16E33843C,S,650028MC4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20180315,,,20101015,154100,20101020,35000.00,116.474,2.396,,,,20101015,221135,1.00
F1FD1F0AF1D499CF,P,107897GQ7,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.125,20241201,,,20101015,154723,20101020,25000.00,101.413,3.863,,,,20101015,221135,1.00
0AB8C4DECAFC4036,S,915137JJ3,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.375,20160815,,,20101015,153900,20101020,1000000.00,104.124,0.330,,,,20101015,221135,1.00
26A35A7E073BEE9E,D,59334DEF7,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20141001,,,20101015,154315,20101020,80000.00,111.056,,,,,20101015,221135,1.00
23198F49B52950A2,D,650028MC4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20180315,,,20101015,154124,20101020,35000.00,116.300,,,,,20101015,221135,1.00
15CA2BD84D8DF3C8,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101015,154549,20101020,15000.00,98.880,,,,,20101015,221135,1.00
13F91160C5242B11,D,107897GQ7,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.125,20241201,,,20101015,154723,20101020,25000.00,101.913,,,,,20101015,221135,1.00
DFE40870E982AF02,P,613340XT0,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20021115,5.250,20121101,,,20101015,154143,20101020,100000.00,109.584,0.500,,,,20101015,221135,1.00
B20047BC7D7E15CD,P,34073JDH9,FLORIDA HSG FIN CORP MTG-HERON COVE APTS-SER O-1,20021201,5.150,20291101,,,20101015,154700,20101020,5000.00,96.878,5.415,,,,20101015,221135,1.00
E602B0C51A0C07CD,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101015,154719,20101020,100000.00,103.585,3.880,,,,20101015,221135,1.00
F5F67E1BAF6A0228,P,939741YV0,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20120801,,,20101015,154700,20101020,3000.00,95.000,2.902,,,,20101015,221135,1.00
23D7DABA73EFE590,S,467148CR1,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.000,20120601,Y,,20101015,154552,20101102,500000.00,103.411,1.801,,,,20101015,221135,1.00
9B25719C78A33A2B,S,407288XX2,HAMILTON CNTY OHIO SWR SYS REV TAXABLE-GTR CINCINNATI-B-,20101103,5.270,20301201,Y,,20101015,144454,20101103,1MM+,100.000,5.270,,,Y,20101015,221135,1.00
E1A8A71815E655D7,S,616421BJ1,MORAGA CALIF ELEM SCH DIST REF,20021022,4.000,20130515,,,20101015,154634,20101020,50000.00,105.643,1.001,,,,20101015,221135,1.00
FCCAE320EC576672,S,464038GE2,IRVINGTON N Y UN FREE SCH DIST REF,20050517,4.500,20270401,,,20101015,154637,20101020,25000.00,104.502,3.400,,,,20101015,221135,1.00
575BE7ADDC6B7071,S,670692QR6,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,2.000,20120501,Y,,20101015,154600,20101102,100000.00,101.392,1.060,,,,20101015,221135,1.00
BA7C98B47849CF52,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101015,154733,20101020,15000.00,101.875,4.391,,,,20101015,221135,1.00
DD32159E47B69484,D,840658JZ2,SOUTH-WESTERN CITY SCH DIST REF,20031014,5.000,20131201,,,20101015,154624,20101020,40000.00,110.160,,,,,20101015,221135,1.00
07C0BFECB0CCBA17,D,840658JZ2,SOUTH-WESTERN CITY SCH DIST REF,20031014,5.000,20131201,,,20101015,154623,20101020,40000.00,110.285,,,,,20101015,221135,1.00
F7BBA64B892BDFCF,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101015,154700,20101020,5000.00,100.581,4.484,,,,20101015,221135,1.00
BC4A6F5A44E54466,S,407774EK0,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20161201,,,20101015,154732,20101020,20000.00,117.009,2.028,,,,20101015,221135,1.00
7CF50B6F59E4C82F,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101015,154036,20101020,125000.00,105.250,,P,,,20101015,221135,1.00
494211A050DE88A2,D,407774EK0,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20161201,,,20101015,154732,20101020,20000.00,116.023,,,,,20101015,221135,1.00
5B05BF5DE33ED92D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,154738,20101102,10000.00,102.750,6.073,,,,20101015,221135,1.00
901DD0CD3EED5E3D,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101015,154740,20101028,5000.00,102.250,5.443,,,,20101015,221135,1.00
7FBD238EB91F00B7,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101015,154732,20101020,20000.00,101.375,4.980,,,,20101015,221135,1.00
829AAFBD0788DBA7,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,154731,20101026,50000.00,100.000,2.050,,,,20101015,221135,1.00
C49383E6C12FFD2E,S,13077CUM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20291101,,,20101015,154743,20101020,25000.00,107.891,3.996,,,,20101015,221135,1.00
8C85D6E87FF23516,D,13077CUM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20291101,,,20101015,154743,20101020,25000.00,105.891,,,,,20101015,221135,1.00
6A03DDF37AABC2A9,P,64966CTW1,NEW YORK N Y SER D,20031015,4.500,20171015,,,20101015,154700,20101020,20000.00,106.202,2.337,,,,20101015,221135,1.00
C73CA1F6A76ABBF8,S,407288XX2,HAMILTON CNTY OHIO SWR SYS REV TAXABLE-GTR CINCINNATI-B-,20101103,5.270,20301201,Y,,20101015,154200,20101103,1000000.00,100.000,5.270,,,,20101015,221135,1.00
03624C877F906EDB,P,544203AT9,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.250,20260801,,,20101015,154721,20101020,50000.00,109.900,3.842,,,,20101015,221135,1.00
7019A39AC96A3363,P,402175RV7,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-E-TEND-12/1/20,19851201,5.000,20201201,,,20101015,154722,20101020,75000.00,99.414,5.074,,,,20101015,221135,1.00
F938872240F441BB,S,169498DR0,CHINO BASIN CALIF REGL FING VAR-REF-INLAND EMPIRE UTILS-B,20080415,,20320601,,,20101015,142945,20101015,200000.00,100.000,0.000,,,,20101015,221135,1.00
7B066EB811F09535,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101015,154750,20101020,10000.00,101.250,4.075,,,,20101015,221135,1.00
919DB14BB4E5669B,D,169498DR0,CHINO BASIN CALIF REGL FING VAR-REF-INLAND EMPIRE UTILS-B,20080415,,20320601,,,20101015,142945,20101015,200000.00,100.000,,,,,20101015,221135,1.00
6BF65C8EB0E9331A,S,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20101015,154700,20101020,100000.00,105.000,4.191,,,,20101015,221135,1.00
06D4541894A78320,S,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20101015,154700,20101020,5000.00,105.000,4.191,,,,20101015,221135,1.00
EE673B1C1303AC75,S,649905UQ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20230701,,,20101015,154700,20101020,30000.00,118.549,2.602,,,,20101015,221135,1.00
176EA0C7AB45C8D9,S,64966HLZ1,NEW YORK N Y SER K,20090604,5.000,20190801,,,20101015,154700,20101020,80000.00,118.996,2.569,,,,20101015,221135,1.00
02875FB86C96CD7E,S,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20101015,154700,20101020,25000.00,114.477,2.850,,,,20101015,221135,1.00
08CD95A52AE9D512,S,679390HE7,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,3.500,20180901,Y,,20101015,154755,20101029,30000.00,102.223,3.176,,,,20101015,221135,1.00
964296B436F053FC,D,123540FA9,BUTLER CNTY NEB SCH DIST NO TAXABLE-DAVID PUB SCHS-B,20101020,5.000,20241215,Y,,20101015,154709,20101020,25000.00,98.350,,,,,20101015,221135,1.00
9CDC6103858389DC,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101015,153932,20101020,40000.00,95.600,5.365,,,,20101015,221135,1.00
BAC3BEEC17DFB1A1,S,278065ZC4,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,5.000,20270901,,,20101015,154800,20101020,40000.00,109.946,3.364,,,,20101015,221135,1.00
3486F1A9883A79F5,P,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20101015,154739,20101020,10000.00,91.750,4.838,,,,20101015,221135,1.00
0FAA7F5C18C51A1D,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101015,154746,20101028,300000.00,99.250,4.049,,,,20101015,221135,1.00
B2480BE6C6ADF3E4,P,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20101015,154754,20101020,10000.00,94.040,4.903,,,,20101015,221135,1.00
2CB4F3027484D815,S,159357FV9,CHANUTE KANS INDL REV AUTOMATE II INC-SER B,20001115,8.000,20191101,,,20101015,154756,20101020,5000.00,12.170,,,,,20101015,221135,1.00
2EF7912DA0CEB5E6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,154801,20101021,10000.00,100.000,6.102,,,,20101015,221135,1.00
B9174A2DE0C5AC5D,S,13062NM20,CALIFORNIA ST ,20020401,6.000,20180401,,,20101015,154756,20101020,150000.00,120.627,2.900,,,,20101015,221135,1.00
33E4EC7F0ED06BA3,P,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20101015,154757,20101020,40000.00,57.875,5.622,,,,20101015,221135,1.00
BC73148A04EB710E,D,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20101015,154754,20101020,10000.00,95.040,,,,,20101015,221135,1.00
57A9E8DAC575758F,D,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101015,154803,20101020,55000.00,101.678,,,,,20101015,221135,1.00
D884742BDAD4C057,D,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20101015,154754,20101020,10000.00,95.100,,,,,20101015,221135,1.00
33F274A1FA30D7B6,P,03588EV91,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20220401,,,20101015,154714,20101020,90000.00,111.642,2.465,,,,20101015,221135,1.00
47C7BB6F1F29B2FB,S,806640TC2,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20240201,,,20101015,154231,20101101,170000.00,117.050,2.682,,,,20101015,221135,1.00
703D7E9F080D5A24,S,159357FV9,CHANUTE KANS INDL REV AUTOMATE II INC-SER B,20001115,8.000,20191101,,,20101015,154803,20101020,5000.00,12.170,,,,,20101015,221135,1.00
EBDEFC8E48D43295,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,153000,20101026,100000.00,100.000,2.050,,,,20101015,221135,1.00
3078AE26FA84D810,S,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20101015,154800,20101020,100000.00,118.646,2.835,,,,20101015,221135,1.00
ABE6B2AE27BF882E,D,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,153000,20101026,100000.00,100.000,,,,,20101015,221135,1.00
39E5BE2C707AD0FF,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101015,154808,20101026,25000.00,100.000,4.500,,,,20101015,221135,1.00
6A7505C8F20D716B,P,23378RCC8,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,4.625,20230701,,,20101015,154810,20101020,25000.00,105.435,3.882,,,,20101015,221135,1.00
C5B7F6D07EAB4F05,D,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101015,154701,20101027,300000.00,98.700,,,,,20101015,221135,1.00
B2654D2A033A2233,P,20772GBD9,CONNECTICUT ST SER F,20031113,4.000,20171015,,,20101015,154523,20101020,10000.00,101.204,3.571,,,,20101015,221135,1.00
2F1E44E1DFFD1A01,S,169196GP1,CHILLICOTHE OHIO CITY SCH DIST SCH IMPT,20040701,4.500,20151201,,,20101015,154807,20101020,5000.00,110.496,1.839,,,,20101015,221135,1.00
66D0E847D07BBD50,D,169196GP1,CHILLICOTHE OHIO CITY SCH DIST SCH IMPT,20040701,4.500,20151201,,,20101015,154808,20101020,5000.00,109.496,,,,,20101015,221135,1.00
9D33DD0B126ECA03,D,169196GP1,CHILLICOTHE OHIO CITY SCH DIST SCH IMPT,20040701,4.500,20151201,,,20101015,154807,20101020,5000.00,109.496,,,,,20101015,221135,1.00
A2FF8D9E326C213A,D,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20101015,154643,20101020,100000.00,103.199,,S,,,20101015,221135,1.00
299A8BCDE0693AFB,S,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20101015,154800,20101020,20000.00,114.154,1.002,,,,20101015,221135,1.00
1886F4C81C73EC1F,S,64983M5U8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.375,20190215,,,20101015,154800,20101020,40000.00,119.400,2.615,,,,20101015,221135,1.00
C16CEDD76C67A791,S,650014RV7,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20210401,,,20101015,154800,20101020,50000.00,117.075,2.723,,,,20101015,221135,1.00
29CA7DF41DE3362D,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101015,154818,20101020,15000.00,102.125,5.800,,,,20101015,221135,1.00
CDDA09DBAFC3FC53,S,397316KZ2,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20121201,Y,,20101015,154705,20101019,400000.00,104.006,1.080,,,,20101015,221135,1.00
BD7E2BECCE713066,S,41453ACZ4,HARRIS CNTY TEX WTR CTL & IMPT ,20101101,5.000,20340901,Y,,20101015,154700,20101116,100000.00,97.680,5.170,,,,20101015,221135,1.00
A45C5D90485E4855,S,759724EX1,RENN RD MUN UTIL DIST TEX REF,20101101,4.000,20210301,Y,,20101015,154557,20101118,320000.00,103.652,3.350,,,,20101015,221135,1.00
8AD3DD85AD198FBB,S,159357FV9,CHANUTE KANS INDL REV AUTOMATE II INC-SER B,20001115,8.000,20191101,,,20101015,154814,20101020,5000.00,12.170,,,,,20101015,221135,1.00
C8F2B287B74FE3E3,S,64972BDM4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,0.900,20120501,Y,,20101015,154816,20101026,25000.00,100.000,0.900,,,Y,20101015,221135,1.00
B5D0953CD61DA7F8,P,29635ECB5,ESCONDIDO CALIF UN SCH DIST ,20060711,4.750,20340901,,,20101015,132850,20101020,100000.00,84.648,5.964,,,,20101015,221135,1.00
C62AD583EBD897E5,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20101015,154815,20101020,25000.00,106.800,,,,,20101015,221135,1.00
55FE48DE7F2EA3DC,P,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20101015,154815,20101020,25000.00,106.600,7.824,,,,20101015,221135,1.00
FBBCF28143B944D0,S,930863N27,WAKE CNTY N C PUB IMPT,20090401,4.500,20260301,,,20101015,154815,20101020,50000.00,116.761,2.287,,,,20101015,221135,1.00
7F2E7AF082157E53,P,9401566K3,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20030301,5.000,20120601,,,20101015,154239,20101020,145000.00,107.225,0.499,,,,20101015,221135,1.00
05CF465DE392E29D,S,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20101015,154822,20101021,5000.00,99.139,3.101,,,,20101015,221135,1.00
72D79090F0CB64B1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,154823,20101021,25000.00,101.450,5.910,,,,20101015,221135,1.00
BD869BBEEC9733B6,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101015,154826,20101020,10000.00,102.000,5.587,,,,20101015,221135,1.00
749C3FF60A5402E8,S,34681WBS2,FORT BEND CNTY TEX MUN UTIL ,20070701,4.625,20210901,,,20101015,154803,20101020,25000.00,101.496,4.200,,,,20101015,221135,1.00
262D52D186D2EF57,S,03255LAA7,ANAHEIM CALIF PUB FING AUTH SR-PUB IMPTS PJ-SER A,19970201,6.000,20240901,,,20101015,154654,20101020,90000.00,116.787,4.372,,,,20101015,221135,1.00
40095ECBF098877B,S,889804BD1,TOMAHAWK WIS REF-SER C,20101001,2.750,20180401,,,20101015,154817,20101020,50000.00,101.070,2.591,,,,20101015,221135,1.00
7ED75CE38B20F70C,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20101015,154450,20101020,100000.00,108.191,,P,,,20101015,221135,1.00
381B9A43966FF81A,S,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20101015,154828,20101020,10000.00,101.501,4.685,,,,20101015,221135,1.00
A922E91BBEA5E556,S,467148CS9,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.000,20130601,Y,,20101015,154518,20101102,200000.00,104.567,2.170,,,,20101015,221135,1.00
FE5A4A0BC8F915E2,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101015,154757,20101020,5000.00,98.052,5.130,,,,20101015,221135,1.00
B5261FA20A2810F5,P,5643856B3,MANSFIELD TEX INDPT SCH DIST PREREFUNDED,20010701,5.250,20230215,,,20101015,154800,20101020,50000.00,101.263,1.268,,,,20101015,221135,1.00
BC998CAB8A9D4056,S,467148CS9,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.000,20130601,Y,,20101015,154622,20101102,100000.00,104.567,2.170,,,,20101015,221135,1.00
EA33DC25151DCA4F,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101015,154757,20101020,5000.00,99.052,,,,,20101015,221135,1.00
203DF2DC0A18F7F1,P,887819FQ8,TIPP CITY OHIO EXMP VLG SCH SCH FACS CONSTR & IMPT,20010411,5.500,20131201,,,20101015,154500,20101020,95000.00,102.665,1.129,,,,20101015,221135,1.00
A2C347CB619DEEF0,P,130626BF0,CALIFORNIA ST ,19710301,5.000,20160301,,,20101015,154717,20101020,5000.00,98.276,5.373,,,,20101015,221135,1.00
A729667E656BD540,P,088095A95,BEVERLY MASS ,20031101,4.000,20151101,,,20101015,154742,20101027,20000.00,104.500,2.441,,,,20101015,221135,1.00
E567B8173C8FBF2F,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101015,154757,20101020,5000.00,99.112,,,,,20101015,221135,1.00
07C0CC117D9BB0B2,D,123540FB7,BUTLER CNTY NEB SCH DIST NO TAXABLE-DAVID PUB SCHS-B,20101020,5.100,20251215,Y,,20101015,154757,20101020,25000.00,98.350,,,,,20101015,221135,1.00
8C1E2ECF28ABE062,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,154832,20101020,10000.00,108.500,6.710,,,,20101015,221135,1.00
4B8DE3400D8DF4F9,D,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,,,20101015,154830,20101020,25000.00,103.250,,,,,20101015,221135,1.00
0C644EC4A33DF53B,S,287461EK9,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,4.125,20210601,,,20101015,154825,20101020,30000.00,105.163,3.188,,,,20101015,221135,1.00
28B342AE13831DE2,P,541589BA4,LOMBARD ILL PUB FACS CORP FIRST TIER-SER A-2,20050921,4.000,20130101,,,20101015,154829,20101020,5000.00,54.300,35.711,,,,20101015,221135,1.00
69429362D5BF7B17,S,514462ZG8,LANCASTER TEX INDPT SCH DIST REF,20060315,5.000,20340215,,,20101015,154829,20101020,10000.00,106.000,3.744,,,,20101015,221135,1.00
C6CB79D18FCAFAC0,S,373375BV5,GEORGIA SCH BRDS ASSN INC CTFS MUSCOGEE CNTY PUB SCHS PROJ,20080201,3.375,20181201,,,20101015,154706,20101020,15000.00,101.024,3.212,,,,20101015,221135,1.00
824BCBF9BC12FAE8,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101015,154833,20101020,15000.00,100.067,,,,,20101015,221135,1.00
0A8F59341A7F6301,D,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20101015,154835,20101020,110000.00,103.509,,,,,20101015,221135,1.00
5979674A3C8E6496,S,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,,,20101015,154830,20101020,25000.00,105.250,4.330,,,,20101015,221135,1.00
5C20009C82C50244,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101015,154833,20101020,15000.00,101.942,4.900,,,,20101015,221135,1.00
DE15A4386D42C5CD,S,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20101015,154835,20101020,110000.00,104.509,3.904,,,,20101015,221135,1.00
2CC9C129A1DF516F,P,200588JX0,COMMERCE CITY COLO SALES & USE ,20050210,4.000,20220801,,,20101015,154800,20101020,100000.00,94.511,4.608,,,,20101015,221135,1.00
E2A5124ACE1EEDCA,P,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101015,154834,20101020,55000.00,100.679,4.405,,,,20101015,221135,1.00
F40917672FED23C2,D,10624RAH8,BRAZOSPORT TEX COLLEGE DIST REF,20061201,4.000,20180815,,,20101015,154742,20101020,50000.00,104.677,,,,,20101015,221135,1.00
8783B4BCCD531A43,P,218183EJ6,CORBIN KY INDPT SCH DIST FIN ,20070215,4.000,20230201,,,20101015,154837,20101020,5000.00,101.220,3.779,,,,20101015,221135,1.00
3487BC1D451E9315,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,154820,20101026,25000.00,100.000,2.050,,,,20101015,221135,1.00
814A6331EFE2000C,S,251237E25,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,3.400,20120701,,,20101015,154841,20101020,10000.00,102.815,1.709,,,,20101015,221135,1.00
F93647385BFCBD6D,P,817409TY1,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.750,20180701,,,20101015,154826,20101020,30000.00,105.009,2.792,,,,20101015,221136,1.00
F067849A265DA29C,D,64970KVA2,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.000,20290615,,,20101015,154651,20101022,1000000.00,104.667,,,,,20101015,221136,1.00
6D3D2EBAE01598C2,D,763682VG3,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20180501,,,20101015,154300,20101020,35000.00,115.125,,,,,20101015,221136,1.00
DC5729556B133209,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101015,154732,20101020,750000.00,109.857,,P,,,20101015,221136,1.00
CF449C1ED8FB58B3,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,154853,20101028,5000.00,102.250,6.435,,,,20101015,221136,1.00
083C8F3FC635F83B,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101015,154846,20101025,15000.00,103.725,6.003,,,,20101015,221136,1.00
076FEEC5B5F21342,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,154759,20101020,45000.00,100.000,5.816,,,,20101015,221136,1.00
9F73BF2C50854690,P,649838PB9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS THIRD-1,19980315,5.000,20260701,,,20101015,154802,20101020,50000.00,100.000,4.885,,,,20101015,221136,1.00
38470A06F1CDC1A0,S,34281PKW2,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.540,20151001,,,20101015,154814,20101020,10000.00,102.368,3.021,,,,20101015,221136,1.00
08519DE95519E2FC,S,611314FU4,MONROE TWP N J MUN UTILS AUTH REF,20010401,5.000,20260201,,,20101015,154815,20101020,30000.00,101.316,0.302,,,,20101015,221136,1.00
E5FEAC1321BD2926,P,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20101015,153932,20101020,20000.00,84.500,6.131,,,,20101015,221136,1.00
3C37F6C0E88EFD77,P,649438EM6,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.700,20221101,,,20101015,154846,20101029,30000.00,94.560,5.319,,,,20101015,221136,1.00
A1EF9C24CF317CD1,D,758582BY5,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.500,20181201,Y,,20101015,145100,20101025,250000.00,97.239,,,,,20101015,221136,1.00
B3C3471C45D0BF90,S,89910RAQ5,TULARE CALIF LOC HEALTH CARE REF,20071106,5.000,20221101,,,20101015,154853,20101020,20000.00,102.269,4.618,,,,20101015,221136,1.00
1D0F2CFD9A4B9646,S,539243RM9,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20230501,,,20101015,154826,20101020,25000.00,104.096,3.750,,,,20101015,221136,1.00
0453A6962D1F47D0,P,67756BHK9,OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ,20021210,5.050,20370701,,,20101015,154852,20101020,100000.00,111.808,,,,,20101015,221136,1.00
9D41AE3BB65467B5,S,467148ED0,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,4.000,20160601,Y,,20101015,154549,20101102,50000.00,104.682,3.080,,,,20101015,221136,1.00
D559709A6FB643EC,D,670692QR6,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,2.000,20120501,Y,,20101015,154800,20101102,100000.00,101.064,,,,,20101015,221136,1.00
9EACC7C2B286D9B9,S,752555AC6,RANDOLPH CNTY IND BLDG CORP ,20101028,1.450,20140115,Y,,20101015,154904,20101028,5000.00,100.000,1.449,,,,20101015,221136,1.00
F3EE912DAD8C0F59,P,37517HBJ8,GIG HARBOR WASH WTR & SWR REV TAXABLE-BUILD AMER BDS,20100330,3.969,20160401,,,20101015,154709,20101020,260000.00,105.468,2.877,,,,20101015,221136,1.00
8F6B17BADB806542,S,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20101015,154859,20101020,25000.00,106.850,4.057,,,,20101015,221136,1.00
DA88403ECE41573A,P,520192LS2,LAWRENCE KANS WTR & SEW SYS TAXABLE-SER A-BUILD AMER BDS-,20090806,4.300,20161101,,,20101015,154901,20101018,5000.00,104.627,3.444,,,,20101015,221136,1.00
FA6D2A5329FFBCD0,D,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20101015,154859,20101020,25000.00,104.850,,,,,20101015,221136,1.00
FA8E0CAE14A95436,P,914399DT4,UNIVERSITY ME SYS REV ,20020515,5.375,20120301,,,20101015,154420,20101020,50000.00,106.474,0.601,,,,20101015,221136,1.00
60601A188A9F629E,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101015,154900,20101020,25000.00,113.937,2.924,,,,20101015,221136,1.00
E4232EF73F3C6C31,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101015,154908,20101020,5000.00,102.160,4.587,,,,20101015,221136,1.00
8221BE81973FEC69,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,154905,20101026,25000.00,100.000,2.050,,,,20101015,221136,1.00
269BA088AB488067,D,251237E25,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,3.400,20120701,,,20101015,154835,20101020,10000.00,102.715,,,,,20101015,221136,1.00
939E3AAEB4669805,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20101015,154800,20101020,50000.00,94.316,1.400,,,,20101015,221136,1.00
8C89F3028D9D8C6D,P,60534PGB3,MISSISSIPPI DEV BK SPL OBLIG LEE CNTY SCH DIST CAP IMPT PJ,20020901,4.250,20190901,,,20101015,154903,20101020,25000.00,103.034,2.571,,,,20101015,221136,1.00
C810EB2B8B9D199E,S,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20101015,154905,20101020,45000.00,106.470,1.800,,,,20101015,221136,1.00
889920A0772B7CAE,D,217489QB2,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20250815,,,20101015,154043,20101020,165000.00,57.035,,P,,,20101015,221136,1.00
5CA082C6B30912AE,P,217489QB2,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20250815,,,20101015,154800,20101020,165000.00,56.936,3.837,,,,20101015,221136,1.00
2AB2FD69E6134360,S,64972BEQ4,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-2-A-RMKT,20080626,5.000,20301101,,20101020,20101015,153000,,10000.00,100.000,4.999,,,,20101015,221136,1.00
0EC2D1ED135B85E4,D,64972BDW2,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.300,20161101,Y,,20101015,153000,20101026,25000.00,99.375,,,,Y,20101015,221136,1.00
B0CF0D2B4E6E8650,P,89439TBP4,TRAVIS CNTY TEX MUN UTIL DIST ,20080201,4.300,20200901,,,20101015,154600,20101021,60000.00,99.827,4.321,,,,20101015,221136,1.00
7F9B10DEC9FD8B3B,D,541589BA4,LOMBARD ILL PUB FACS CORP FIRST TIER-SER A-2,20050921,4.000,20130101,,,20101015,154739,20101020,5000.00,54.500,,P,,,20101015,221136,1.00
18DE2F78C5AD7383,D,817409TY1,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.750,20180701,,,20101015,154826,20101020,30000.00,105.009,,,,,20101015,221136,1.00
1D4DBD9E264CD98D,S,161037VV5,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,4.000,20110601,,,20101015,154756,20101020,100000.00,102.017,0.700,,,,20101015,221136,1.00
71A0B0C5C96FEFED,P,406027AT9,HALL CNTY NEB ,20060323,4.375,20311215,,,20101015,154927,20101020,20000.00,98.792,4.463,,,,20101015,221136,1.00
551D5EE04745AA6E,P,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20101015,154929,20101020,5000.00,98.190,4.907,,,,20101015,221136,1.00
FB5F434794A84725,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,154931,20101028,10000.00,102.250,6.435,,,,20101015,221136,1.00
35D8EE57964DA9A1,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,154932,20101102,10000.00,102.750,6.073,,,,20101015,221136,1.00
9D6E23D5AC1F5810,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101015,154915,20101020,80000.00,101.250,3.359,,,,20101015,221136,1.00
5CB5008BC960F63B,S,59334KDQ8,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20230701,,,20101015,154853,20101020,20000.00,106.815,3.663,,,,20101015,221136,1.00
0CF63C0F318D1014,S,467148CS9,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.000,20130601,Y,,20101015,154737,20101102,100000.00,104.567,2.170,,,,20101015,221136,1.00
7B89C4F91D49E190,S,798135ZV4,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.750,20380901,,,20101015,154910,20101020,30000.00,103.766,4.022,,,,20101015,221136,1.00
3498B561372F502D,P,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20101015,154917,20101020,10000.00,95.721,5.144,,,,20101015,221136,1.00
7EDDD98A77460E30,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,Y,,20101015,154405,20101102,100000.00,100.000,4.999,,,,20101015,221136,1.00
CBFC103D43597476,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,154826,20101020,75000.00,100.000,5.816,,,,20101015,221136,1.00
7E94016E449F4BCD,S,791340BW1,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,5.250,20120815,,,20101015,154837,20101020,15000.00,107.212,1.228,,,,20101015,221136,1.00
683416015F3D202B,P,544646SH6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20220701,,,20101015,154842,20101020,50000.00,108.900,3.789,,,,20101015,221136,1.00
3BA39049620288D4,P,442565T31,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20210215,,,20101015,154813,20101020,85000.00,113.534,2.372,,,,20101015,221136,1.00
820D0318A8AD23C9,P,4197804F5,HAWAII ST SER DI,20060323,5.000,20190301,,,20101015,154700,20101020,5000.00,108.000,3.357,,,,20101015,221136,1.00
85199E2773F4CA78,D,798135ZV4,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.750,20380901,,,20101015,154910,20101020,30000.00,103.466,,,,,20101015,221136,1.00
4A40F7492BC0A6B8,P,45471ABZ4,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20170301,,,20101015,154600,20101020,5000.00,103.000,4.452,,,,20101015,221136,1.00
30F74B5A7667F6D8,P,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,Y,,20101015,153600,20101105,1MM+,106.956,4.640,,,,20101015,221136,1.00
D77A2745050EBD10,D,791340BW1,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,5.250,20120815,,,20101015,154837,20101020,15000.00,107.170,,,,,20101015,221136,1.00
B75B5909CEE86440,D,791340BW1,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,5.250,20120815,,,20101015,154837,20101020,15000.00,107.211,,,,,20101015,221136,1.00
F2B655525A6A5CDA,D,123540FE1,BUTLER CNTY NEB SCH DIST NO TAXABLE-DAVID PUB SCHS-B,20101020,6.000,20301215,Y,,20101015,154850,20101020,175000.00,98.350,,,,,20101015,221136,1.00
126F1A4BB4943561,D,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20101015,154917,20101020,10000.00,96.721,,,,,20101015,221136,1.00
B1B1DBD691BD0416,D,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20101015,154917,20101020,10000.00,96.781,,,,,20101015,221136,1.00
87B7CAA76C83AC16,S,64972BES0,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-2-A-RMKT,20080626,5.350,20410501,,20101020,20101015,153000,,15000.00,100.000,5.349,,,,20101015,221136,1.00
E6DA15C10A63354C,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101015,154936,20101020,5000.00,105.620,6.197,,,,20101015,221136,1.00
E2AF632D10A88D98,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,154916,20101026,50000.00,100.000,2.050,,,,20101015,221136,1.00
17A4177228365C3B,P,810472FV7,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20230901,,,20101015,154936,20101020,10000.00,103.600,4.452,,,,20101015,221136,1.00
49F06E20D1E311FE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,154933,20101020,20000.00,100.625,5.733,,,,20101015,221136,1.00
50ED66D80C2E62BB,D,64972BES0,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-2-A-RMKT,20080626,5.350,20410501,,,20101015,153000,20101026,15000.00,100.000,,,,,20101015,221136,1.00
3C0C45BF8D65DEBF,D,798135ZV4,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.750,20380901,,,20101015,154918,20101020,30000.00,103.466,,,,,20101015,221136,1.00
DB82D57E33237EB0,S,437760AC5,HOMESTEAD FLA REV 1ST MTG-HOMESTEAD MNR-SER A ,19951201,8.375,20151201,,,20101015,154935,20101020,15000.00,56.500,,,,,20101015,221136,1.00
75D355ADFE91A0D5,S,64469DEG2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER E,20070530,4.900,20370701,,,20101015,154942,20101020,30000.00,100.000,4.898,,,,20101015,221136,1.00
DC5E1C1FD8D0FEC4,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,154933,20101020,20000.00,98.750,,,,,20101015,221136,1.00
C29D55CD230BB813,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,154948,20101102,5000.00,102.750,6.073,,,,20101015,221136,1.00
7F0C29221C6D1F8D,P,720175SC3,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20230101,,,20101015,154907,20101020,30000.00,53.878,5.135,,,,20101015,221136,1.00
F9444CB7010C38A9,P,59334KDQ8,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20230701,,,20101015,154916,20101020,20000.00,104.690,4.068,,,,20101015,221136,1.00
431A4A5B7A19C18F,P,46257TBR9,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20240615,,,20101015,154200,20101020,10000.00,113.829,3.314,,,,20101015,221136,1.00
5811BF37014AEBB9,D,720175SC3,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20230101,,,20101015,154907,20101020,30000.00,54.010,,,,,20101015,221136,1.00
52233182081AD3B7,P,20772GPF9,CONNECTICUT ST SER A,20060309,4.000,20201215,,,20101015,154843,20101020,10000.00,102.885,3.474,,,,20101015,221136,1.00
8B38B3F91B0A2140,P,401784VM2,GUILFORD CNTY N C VAR-SER B,20050203,,20250301,,,20101015,154935,20101022,325000.00,100.000,0.000,,,,20101015,221136,1.00
888BADBDE1A25E9E,S,419791WF1,HAWAII ST REF-SER DW,20091124,4.000,20131101,,,20101015,154811,20101020,50000.00,108.933,1.000,,,,20101015,221136,1.00
B46F9F6D21A6BE7A,D,914716UK9,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER A,20070411,5.684,20230401,,,20101015,154705,20101020,50000.00,104.800,,,,,20101015,221136,1.00
99A517693F99E72B,S,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20101015,154900,20101020,100000.00,105.910,3.710,,,,20101015,221136,1.00
599003A14CF92012,S,42605PCG8,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.250,20211015,Y,,20101015,154000,20101104,75000.00,107.034,3.410,,,Y,20101015,221136,1.00
F5CC04A04BC92F2C,D,46257TBR9,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20240615,,,20101015,154200,20101020,10000.00,114.000,,,,,20101015,221136,1.00
D20A52DFF9088C9C,S,649902Y64,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,4.000,20300215,,,20101015,154950,20101020,5000.00,103.183,3.595,,,,20101015,221136,1.00
237F9F915AEC9C32,S,566030NP3,MARBLE FALLS TEX INDPT SCH SCH BLDG,20070301,4.250,20230815,,,20101015,154947,20101020,30000.00,108.589,2.647,,,,20101015,221136,1.00
186FF9705596E7E8,S,789101AN2,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.010,20250901,,,20101015,151715,20101020,1MM+,99.000,5.106,,,,20101015,221136,1.00
0C222280708CDB35,P,789101AN2,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.010,20250901,,,20101015,152034,20101020,1MM+,99.000,5.106,,,,20101015,221136,1.00
2591AC9C1BA75BA0,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101015,154905,20101020,10000.00,105.404,0.300,,,,20101015,221136,1.00
3EB076804538A5F0,S,102022BA7,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.000,20211101,,,20101015,154939,20101020,20000.00,100.000,5.000,,,,20101015,221136,1.00
3FB21E7F6B0B68E9,P,102022BA7,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.000,20211101,,,20101015,154945,20101020,20000.00,96.500,5.426,,,,20101015,221136,1.00
1BF10EEB4519E108,S,454623QV4,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.375,20140201,,,20101015,154950,20101020,25000.00,110.770,1.019,,,,20101015,221136,1.00
C4EF748B17A28F9F,S,59333NAV5,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20171001,,,20101015,154956,20101020,40000.00,70.786,0.814,,,,20101015,221136,1.00
BC32273EC07D6565,S,403760FT3,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20190801,,,20101015,154852,20101020,50000.00,117.960,2.450,,,,20101015,221136,1.00
FF152006F5856F8B,S,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20101015,154944,20101020,10000.00,114.636,2.100,,,,20101015,221136,1.00
D9AE3651EB8084C0,S,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20101015,154955,20101020,25000.00,104.611,3.250,,,,20101015,221136,1.00
C2AF16A19FA031EF,S,60534QZQ7,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,5.000,20270101,,,20101015,154951,20101020,105000.00,108.143,3.700,,,,20101015,221136,1.00
A31CCDF850269C0B,S,274767EQ1,EAST ROCKAWAY N Y UN FREE SCH ,20070801,4.000,20130801,,,20101015,154946,20101020,25000.00,107.969,1.082,,,,20101015,221136,1.00
1AB2C1ABD7A9BCEE,S,467148CR1,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.000,20120601,Y,,20101015,154714,20101102,200000.00,103.411,1.801,,,,20101015,221136,1.00
25D7A39AEC85AB54,P,54241AAU7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20281115,,,20101015,153932,20101020,30000.00,96.550,5.810,,,,20101015,221136,1.00
BD544CBFD8DB1697,S,59324PAV1,MIAMI BEACH FLA STORMWATER REV NATL IBC,20001001,5.375,20300901,,,20101015,154952,20101020,50000.00,102.100,-10.023,,,,20101015,221136,1.00
667A3C93084C4FB4,P,180162HP7,CLAREMONT N H ,20001201,5.000,20121201,,,20101015,154917,20101027,25000.00,100.309,4.841,,,,20101015,221136,1.00
70D3051EC4AFB3A9,S,212597WJ3,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.125,20370201,Y,,20101015,155001,20101104,20000.00,100.000,4.123,,,,20101015,221136,1.00
F3CD9C3FE03BF15F,S,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20101015,155006,20101020,5000.00,103.300,4.019,,,,20101015,221136,1.00
6F83D21FE026297E,S,403760FT3,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20190801,,,20101015,154905,20101020,25000.00,117.960,2.450,,,,20101015,221136,1.00
C4E2A5E84EE76763,P,60636PUC2,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER A,20050519,5.000,20170701,,,20101015,155003,20101020,655000.00,115.369,1.591,,,,20101015,221136,1.00
D2AE4AA4B12B7517,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,,,20101015,154951,20101020,10000.00,100.692,5.237,,,,20101015,221136,1.00
8B733F33AF45F2F8,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,155002,20101026,25000.00,100.000,2.050,,,,20101015,221136,1.00
9FB089BE5DE85199,D,60636PUC2,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER A,20050519,5.000,20170701,,,20101015,155003,20101020,655000.00,115.369,,,,,20101015,221136,1.00
C8B00981FCC99309,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101015,154919,20101020,30000.00,102.581,5.897,,,,20101015,221136,1.00
9D7D89743F2B2C77,D,274767EQ1,EAST ROCKAWAY N Y UN FREE SCH ,20070801,4.000,20130801,,,20101015,154944,20101020,25000.00,107.469,,,,,20101015,221136,1.00
1322743D580515BE,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,155017,20101020,5000.00,102.250,6.149,,,,20101015,221136,1.00
14045A84F66867A6,P,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20101015,155011,20101020,5000.00,104.690,6.628,,,,20101015,221136,1.00
418056FD8D827595,P,04108VAS3,ARKANSAS ST DEV FIN AUTH REF-SISTERS MERCY HLTH SYS-A,19930701,5.000,20130601,,,20101015,155022,20101019,5000.00,99.819,5.072,,,,20101015,221136,1.00
C4E5571A96D0A067,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101015,154555,20101118,1MM+,100.000,6.375,,,Y,20101015,221136,1.00
1680650EF4484EBF,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,155026,20101028,5000.00,102.250,6.435,,,,20101015,221136,1.00
8A747CCBD27099C0,S,407288XH7,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20191201,Y,,20101015,155001,20101103,50000.00,120.189,2.500,,,,20101015,221136,1.00
CA050CDEDCA65219,S,407288XG9,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20181201,Y,,20101015,155013,20101103,25000.00,119.880,2.290,,,,20101015,221136,1.00
30C8144C7918B071,S,407288XG9,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20181201,Y,,20101015,155013,20101103,75000.00,119.880,2.290,,,,20101015,221136,1.00
2B9ABCCE78A5B2AD,S,407288XG9,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20181201,Y,,20101015,155013,20101103,150000.00,119.880,2.290,,,,20101015,221136,1.00
EC1F3F750C951ED7,S,410360FR7,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.750,20290801,,,20101015,155003,20101020,20000.00,101.992,4.383,,,,20101015,221136,1.00
8313FF09D6D7B609,S,467148CS9,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.000,20130601,Y,,20101015,154839,20101102,100000.00,104.567,2.170,,,,20101015,221136,1.00
A8BD5DBE852FC063,S,1306844H3,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.250,20171001,,,20101015,155023,20101020,5000.00,112.506,3.226,,,,20101015,221136,1.00
555729F9A398D211,P,567219VL1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.500,20180701,,,20101015,155015,20101020,25000.00,106.159,2.611,,,,20101015,221136,1.00
02938C9D12231BA0,D,410360FR7,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.750,20290801,,,20101015,155015,20101020,20000.00,101.692,,,,,20101015,221136,1.00
9EDBE5CCEA52AE26,P,882756XS3,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20051102,5.000,20181015,,,20101015,155027,20101020,25000.00,108.249,3.197,,,,20101015,221136,1.00
5C6F892350704830,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101015,154800,20101026,1MM+,100.000,7.168,,,,20101015,221136,1.00
FBC9400196C9C877,S,37517HBJ8,GIG HARBOR WASH WTR & SWR REV TAXABLE-BUILD AMER BDS,20100330,3.969,20160401,,,20101015,154727,20101020,260000.00,106.718,2.637,,,,20101015,221136,1.00
5DAFBF81ED67A707,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101015,151000,20101105,500000.00,109.756,4.550,,,Y,20101015,221136,1.00
EA570D10F58FE885,D,410360FR7,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.750,20290801,,,20101015,155003,20101020,20000.00,101.692,,,,,20101015,221136,1.00
F0B831F3F1663ADA,S,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20101015,155035,20101020,40000.00,106.075,3.666,,,,20101015,221136,1.00
8E502CAE4303314D,S,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20101015,155000,20101020,25000.00,112.992,2.854,,,,20101015,221136,1.00
9D16C3C053D27603,D,134290KH7,CAMPBELL CNTY KY SCH DIST FIN REF,20101001,2.700,20181001,Y,,20101015,154928,20101028,45000.00,99.250,,,,Y,20101015,221136,1.00
70374D7AD60ECC33,D,914716UK9,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER A,20070411,5.684,20230401,,,20101015,154800,20101020,50000.00,104.700,,,,,20101015,221136,1.00
9EBFB739A48E3899,D,1306844H3,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.250,20171001,,,20101015,155023,20101020,5000.00,112.345,,,,,20101015,221136,1.00
93F4E30E8940C4D7,D,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20101015,155023,20101020,40000.00,104.500,,,,,20101015,221136,1.00
B6CCE0E224126927,S,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20101015,155038,20101020,5000.00,108.500,6.397,,,,20101015,221136,1.00
7CD8ABA0E68FECDA,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,155041,20101020,10000.00,108.500,6.710,,,,20101015,221136,1.00
D126EAE4DB0AB452,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101015,155042,20101020,5000.00,102.000,4.568,,,,20101015,221136,1.00
C97AD600D359F398,S,537360LN7,LITTLE ROCK ARK CAP IMPT,20040115,4.000,20150401,,,20101015,155038,20101020,25000.00,108.367,1.500,,,,20101015,221136,1.00
C1D74CDA81B9FFC1,S,485427J41,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20000115,6.000,20211101,,,20101015,154529,20101020,100000.00,100.166,0.551,,,,20101015,221136,1.00
7BD6B47DF4F19AF2,S,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20101015,155023,20101022,15000.00,89.940,5.600,,,,20101015,221136,1.00
AF24CE3CC99D1AF9,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101015,153119,20101020,15000.00,99.000,,,,,20101015,221136,1.00
E2C798F3920C3CEB,P,13063AP57,CALIFORNIA ST ,20080401,4.000,20150401,,,20101015,154800,20101020,25000.00,107.218,2.284,,,,20101015,221136,1.00
1057A74F1487A626,P,785849VN7,SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT,20030930,5.000,20331201,,,20101015,155043,20101020,65000.00,111.380,1.261,,,,20101015,221136,1.00
0DF2BB85840DE3D5,S,68607VHX6,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,4.000,20160401,,,20101015,155043,20101020,15000.00,107.322,0.965,,,,20101015,221136,1.00
4CC6819375D4E072,S,485429BX1,KANSAS ST DEV FIN AUTH REV LIFESPACE CMNTYS INC-SER S,20101118,5.000,20300515,Y,,20101015,154832,20101118,1MM+,99.383,5.050,,,Y,20101015,221136,1.00
04C154616F05D403,S,134290KH7,CAMPBELL CNTY KY SCH DIST FIN REF,20101001,2.700,20181001,Y,,20101015,155041,20101028,45000.00,100.000,2.700,,,,20101015,221136,1.00
71C67F9626959E65,S,690689GE8,OWEN CNTY KY SCH DIST FIN CORP ,20090528,4.000,20230501,,,20101015,154825,20101020,310000.00,105.930,3.200,,,,20101015,221136,1.00
8FB77A1AE4C3314C,S,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20101015,155041,20101020,40000.00,109.562,3.000,,,,20101015,221136,1.00
389F04B8AC1D056D,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101015,155045,20101020,15000.00,99.450,4.283,,,,20101015,221136,1.00
E0DA15606ACA897B,D,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,,,20101015,155000,20101020,10000.00,100.341,,,,,20101015,221136,1.00
8965113C24EDF673,D,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,,,20101015,154942,20101020,10000.00,100.591,,,,,20101015,221136,1.00
B674FA4B80CFAB39,D,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20101015,155041,20101020,40000.00,107.561,,,,,20101015,221136,1.00
6AC0736882F1D8C5,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101015,155045,20101020,15000.00,98.450,,,,,20101015,221136,1.00
914B9C23F1DBBB75,P,731197UE7,POLK CNTY IOWA SER C,20061201,4.000,20140601,,,20101015,155044,20101018,5000.00,107.392,1.877,,,,20101015,221136,1.00
2CE4067ECB60A831,S,246361AV1,DELAWARE RIV PORT AUTH PA & NJ ,19720501,6.500,20110115,,,20101015,155047,20101020,5000.00,99.379,9.031,,,,20101015,221136,1.00
EAB46ABCA3AE2056,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,155001,20101020,20000.00,100.000,5.816,,,,20101015,221136,1.00
72F362BAEB07CEC2,S,407288XY0,HAMILTON CNTY OHIO SWR SYS REV TAXABLE-GTR CINCINNATI-B-,20101103,5.370,20351201,Y,,20101015,143351,20101103,1MM+,100.000,5.370,,,Y,20101015,221136,1.00
F1FC121C8A1C0D4A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,155025,20101020,20000.00,100.000,5.816,,,,20101015,221136,1.00
4268795A979072B7,D,537360LN7,LITTLE ROCK ARK CAP IMPT,20040115,4.000,20150401,,,20101015,155038,20101020,25000.00,107.617,,,,,20101015,221136,1.00
05CABD741722B18A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,155019,20101020,10000.00,99.685,5.843,,,,20101015,221136,1.00
244E854DE8FADA4E,S,980017AL1,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.400,20240601,Y,,20101015,155050,20101026,25000.00,100.000,3.400,,,,20101015,221136,1.00
04E3B2A7C6554E71,D,65818PCA5,NORTH CAROLINA CAP FACS FIN VAR-LEES-MCRAE COLLEGE,20030416,,20250201,,,20101015,152935,20101018,200000.00,100.000,,,,,20101015,221136,1.00
379B8C2D94D50BAF,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,155018,20101020,10000.00,98.500,,,,,20101015,221136,1.00
5048038AAA42ECB0,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101015,154943,20101020,750000.00,109.932,,S,,,20101015,221136,1.00
90A292DC6D9BE622,D,45200FJD2,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.500,20200515,,,20101015,155015,20101020,25000.00,101.255,,P,,,20101015,221136,1.00
4BA944E7466A8C51,D,980017AL1,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.400,20240601,Y,,20101015,155050,20101026,25000.00,98.250,,,,,20101015,221136,1.00
94BBBA7B49A87ED0,P,795560BU4,SALT LAKE & SANDY UTAH MET WTR SER A,20050115,5.000,20160701,,,20101015,155048,20101020,25000.00,111.362,2.425,,,,20101015,221136,1.00
645A4A0880E4B893,S,156753FN0,CERES CALIF UNI SCH DIST ELECTION 2008-SER A,20090331,6.000,20380801,,,20101015,155058,20101020,10000.00,110.665,4.469,,,,20101015,221136,1.00
437D829A3FF4DCD9,P,452641EA7,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20340801,,,20101015,155059,20101020,100000.00,23.124,6.253,,,,20101015,221136,1.00
3F03C86FE99F76BD,D,795560BU4,SALT LAKE & SANDY UTAH MET WTR SER A,20050115,5.000,20160701,,,20101015,155048,20101020,25000.00,111.362,,,,,20101015,221136,1.00
61D5DEEC70B824E2,S,64972BES0,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-2-A-RMKT,20080626,5.350,20410501,,,20101015,154600,20101115,15000.00,100.000,,,,Y,20101015,221136,1.00
A127D6BC9492598B,S,467148CS9,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.000,20130601,Y,,20101015,154840,20101102,100000.00,104.567,2.170,,,,20101015,221136,1.00
722CD01722DB7B35,P,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20101015,155042,20101020,10000.00,94.490,4.871,,,,20101015,221136,1.00
ED0DCF8C150843AE,S,467148CS9,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.000,20130601,Y,,20101015,154916,20101102,100000.00,104.567,2.170,,,,20101015,221136,1.00
D222DF6B2E4C27B2,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20101015,155056,20101020,10000.00,102.410,5.473,,,,20101015,221136,1.00
07A2B2DB56B53DE3,S,467148CS9,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.000,20130601,Y,,20101015,154949,20101102,200000.00,104.567,2.170,,,,20101015,221136,1.00
2D25E94BB0EC37CA,P,454623QV4,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.375,20140201,,,20101015,155057,20101019,25000.00,109.645,1.494,,,,20101015,221136,1.00
8346722391913FE8,D,45200FJD2,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.500,20200515,,,20101015,154842,20101020,25000.00,101.755,,S,,,20101015,221136,1.00
97B2EBEDD8E59529,D,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20101015,155042,20101020,10000.00,95.490,,,,,20101015,221136,1.00
A2CE6B1D5C448301,D,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20101015,154938,20101020,15000.00,97.600,,S,,,20101015,221136,1.00
56BFBDF7BAD72214,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20101015,155056,20101020,10000.00,102.210,,,,,20101015,221136,1.00
36D3EFB4AB4C5F3C,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101015,155052,20101020,30000.00,108.086,3.464,,,,20101015,221136,1.00
B42E4F7CD4CE1580,S,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20101015,155059,20101020,110000.00,95.556,4.801,,,,20101015,221136,1.00
C049203CDA5B2142,S,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20101015,155059,20101020,5000.00,110.210,2.908,,,,20101015,221136,1.00
C01D1B1158305B9D,S,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20101015,155103,20101020,5000.00,110.210,2.908,,,,20101015,221136,1.00
C86EB65DA518E9C1,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101015,155042,20101020,100000.00,101.206,4.784,,,,20101015,221136,1.00
86D994E7410B7206,P,584002CV9,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20150201,,,20101015,155057,20101020,30000.00,105.504,1.315,,,,20101015,221136,1.00
BCD985E9666D2FA6,S,567219VL1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.500,20180701,,,20101015,155104,20101020,25000.00,106.559,2.556,,,,20101015,221136,1.00
C5E26673F1F733F6,P,54462PAL6,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,5.250,20140201,,,20101015,155031,20101020,25000.00,100.757,2.504,,,,20101015,221136,1.00
BD570AE5F5B7BA67,S,13048TBP7,CALIFORNIA MUN FIN AUTH REV UNIV STUDENTS COOP ASSOC,20070426,5.000,20370401,,,20101015,155043,20101020,25000.00,89.625,5.769,,,,20101015,221136,1.00
BBDBD6996FF26C07,D,785849VN7,SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT,20030930,5.000,20331201,,,20101015,155043,20101020,65000.00,111.500,,,,,20101015,221136,1.00
3F68C23C713DC3D4,S,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20101015,155111,20101020,10000.00,100.500,-1.898,,,,20101015,221136,1.00
94BE81DABF5177F6,S,544495SF2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,4.000,20150701,,,20101015,155107,20101020,20000.00,111.396,1.479,,,,20101015,221136,1.00
F2328348D92AFD5A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101015,154835,20101021,1MM+,99.091,5.835,,,,20101015,221136,1.00
D360DA18D4D5B00A,S,682845PV8,ONSLOW CNTY N C SCH,20080401,5.000,20270401,,,20101015,154902,20101021,250000.00,110.859,3.340,,,,20101015,221136,1.00
6A3A277CE5C6A276,S,709223XL0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20201201,,,20101015,155027,20101020,40000.00,116.136,2.966,,,,20101015,221136,1.00
939E6FDD31569541,P,914233MG3,UNIVERSITY CONN SER A,20050316,3.700,20140215,,,20101015,155025,20101020,10000.00,104.145,2.393,,,,20101015,221136,1.00
9853F125BC9D2C9A,D,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20101015,155111,20101020,10000.00,100.000,,,,,20101015,221136,1.00
0883828696A66375,D,83755VKW3,SOUTH DAKOTA ST HEALTH & EDL PREREFUNDED-RAPID CITY REGL ,20010401,5.250,20260901,,,20101015,154514,20101020,5000.00,102.068,,,,,20101015,221136,1.00
03407FFD3F44A99C,P,650014GL1,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20200401,,,20101015,155115,20101020,15000.00,107.175,3.254,,,,20101015,221136,1.00
7696F3092608DF21,S,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20101015,155100,20101020,10000.00,115.200,3.016,,,,20101015,221136,1.00
C3CC54A939124C5A,D,650014GL1,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20200401,,,20101015,155115,20101020,15000.00,107.175,,,,,20101015,221136,1.00
3A9734E8381A0D3E,P,239835FF3,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.350,20321201,,,20101015,155117,20101020,5000.00,98.000,5.507,,,,20101015,221136,1.00
1860D40295D3A193,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101015,155119,20101020,20000.00,37.030,5.242,,,,20101015,221136,1.00
662FADD6AC6F66EF,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,155124,20101102,15000.00,102.750,6.073,,,,20101015,221136,1.00
AA406A89494A87D8,P,890680DM0,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20270801,,,20101015,155125,20101020,10000.00,101.015,4.050,,,,20101015,221136,1.00
AD4A939B6123779F,S,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20101015,155120,20101020,30000.00,105.000,4.203,,,,20101015,221136,1.00
B7D050EBFC6AABC7,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101015,155037,20101020,75000.00,101.206,4.784,,,,20101015,221136,1.00
F4E4DE88983787C2,S,397316LB4,GREENWOOD S C COMBINED PUB SER A,20101019,5.000,20141201,Y,,20101015,155121,20101019,1MM+,113.192,1.670,,,,20101015,221136,1.00
8B36FDB3B6F11CA9,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101015,155031,20101020,10000.00,102.581,5.897,,,,20101015,221136,1.00
06B042CC154AA288,D,249164MD3,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20230801,Y,,20101015,154935,20101021,1MM+,99.950,,P,,,20101015,221136,1.00
7895F95BE0E72A68,D,93974CEB2,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20240201,,,20101015,155013,20101020,1MM+,113.934,,S,,,20101015,221136,1.00
3303531D294A4789,S,663730FJ3,NORTHAMPTON TWP PA ,20010515,5.000,20210515,,,20101015,155125,20101020,10000.00,102.100,1.285,,,,20101015,221136,1.00
752663425C5392D5,S,407288XY0,HAMILTON CNTY OHIO SWR SYS REV TAXABLE-GTR CINCINNATI-B-,20101103,5.370,20351201,Y,,20101015,143754,20101103,1MM+,100.000,5.370,,,Y,20101015,221136,1.00
CD3A2EA7191CC22A,S,407288XY0,HAMILTON CNTY OHIO SWR SYS REV TAXABLE-GTR CINCINNATI-B-,20101103,5.370,20351201,Y,,20101015,143835,20101103,1MM+,100.000,5.370,,,Y,20101015,221136,1.00
E97D73D545C630BF,P,681793N84,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20170201,,,20101015,155100,20101020,5000.00,101.900,3.275,,,,20101015,221136,1.00
9A0884D011A98174,S,70917RL52,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.600,20401101,,,20101015,155120,20101020,10000.00,101.207,4.449,,,,20101015,221136,1.00
BAF757FF63BFD275,S,436212DE1,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20161001,,,20101015,155123,20101020,25000.00,109.446,1.700,,,,20101015,221136,1.00
1CCC0BD2BA949F28,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20101015,155046,20101020,5000.00,109.285,,,,,20101015,221136,1.00
5A3E4419867A4FD5,S,341426FG4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20180601,,,20101015,155118,20101020,25000.00,106.202,1.700,,,,20101015,221136,1.00
236CC3AEC0DDA903,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101015,154847,20101020,25000.00,105.000,3.481,,,,20101015,221136,1.00
B429D7139ACBEB15,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20101015,155047,20101020,5000.00,109.285,,,,,20101015,221136,1.00
28105A6CE115A195,D,64966HNK2,NEW YORK N Y SER B,20091015,3.250,20200801,,,20101015,155025,20101020,30000.00,102.302,,,,,20101015,221136,1.00
AF996D72C91B2C3E,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101015,155113,20101020,100000.00,105.294,6.039,,,,20101015,221136,1.00
5BF2C93572745249,D,562462LC3,MANCHESTER TWP N J ,20101014,4.000,20190801,,,20101015,155028,20101020,30000.00,109.683,,,,,20101015,221136,1.00
EC27F27BB7A1E15F,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101015,155113,20101020,100000.00,104.994,,,,,20101015,221136,1.00
475F17EDB0C0F9B3,S,562462LC3,MANCHESTER TWP N J ,20101014,4.000,20190801,,,20101015,155000,20101020,30000.00,109.934,2.720,,,,20101015,221136,1.00
D3596121ABB1A46A,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101015,155129,20101020,100000.00,101.206,4.784,,,,20101015,221136,1.00
C4F787BA62089105,S,167562LV7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1,20101026,3.532,20410101,Y,,20101015,154800,20101026,1MM+,100.000,,,,,20101015,221136,1.00
C86BE959D9546CD4,P,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101015,154912,20101020,50000.00,98.898,4.080,,,,20101015,221136,1.00
0D4FA4CC0660DD2B,P,57420VDR1,MARYLAND ST ECONOMIC DEV CORP SALISBURY UNIV PROJ,20030625,4.000,20120601,,,20101015,155040,20101027,20000.00,99.850,4.096,,,,20101015,221136,1.00
342DBA05B1F3C20C,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101015,155115,20101020,100000.00,104.994,,,,,20101015,221136,1.00
3FE2227447AAC91C,P,662858DW6,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20150101,,,20101015,155141,20101020,15000.00,112.026,1.998,,,,20101015,221136,1.00
E48B0ED301D389FE,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101015,155139,20101020,10000.00,101.500,5.245,,,,20101015,221136,1.00
123A99559F422BAF,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,155105,20101026,25000.00,100.000,2.050,,,,20101015,221136,1.00
4055320A30F527EF,D,662858DW6,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20150101,,,20101015,155141,20101020,15000.00,112.025,,,,,20101015,221136,1.00
73D4C9D152DC241D,S,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20101015,155139,20101020,105000.00,95.556,4.801,,,,20101015,221136,1.00
F24B59F003CFBDCA,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101015,155140,20101020,25000.00,100.525,5.048,,,,20101015,221136,1.00
55AC640E6BF90AF7,P,13062RS82,CALIFORNIA ST UNREFUNDED BALANCE-2005,20000601,5.250,20160601,,,20101015,154903,20101020,5000.00,98.293,5.607,,,,20101015,221136,1.00
D296AE1AB752171D,D,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20101015,155138,20101020,80000.00,103.073,,,,,20101015,221136,1.00
35307F0EB628E778,P,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,Y,,20101015,155047,20101104,50000.00,98.764,4.090,,,,20101015,221136,1.00
ED2110A279F7EEFE,S,64972BES0,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-2-A-RMKT,20080626,5.350,20410501,,,20101015,154800,20101026,10000.00,100.000,,,,Y,20101015,221136,1.00
AB0BFD6FBEA7EBF7,S,797646JP2,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,4.000,20210615,,,20101015,155100,20101020,25000.00,106.452,2.521,,,,20101015,221136,1.00
B49B2CDBE3550BE5,S,584002CV9,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20150201,,,20101015,155140,20101020,30000.00,105.921,1.001,,,,20101015,221136,1.00
3BA7397B0A9C8BFB,S,4140046Y2,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20260815,,,20101015,155145,20101020,100000.00,111.627,3.300,,,,20101015,221136,1.00
1134BAA846D64C23,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,155047,20101021,25000.00,101.531,5.900,,,,20101015,221136,1.00
2E034210FBD31F4A,S,6459166B8,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20101015,155140,20101101,5000.00,106.403,0.530,,,,20101015,221136,1.00
BDBF4BBD097FD959,S,071635AX4,BAUGO IND SCH BLDG CORP 1ST MTG-SER A,20020601,5.000,20220115,,,20101015,155139,20101020,25000.00,105.470,0.553,,,,20101015,221136,1.00
EB2213D31759A3C4,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101015,155147,20101028,10000.00,101.780,4.280,,,,20101015,221136,1.00
4E7DFEC32AA70218,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101015,155150,20101028,10000.00,101.818,4.275,,,,20101015,221136,1.00
01A33AF566A13020,S,407288XY0,HAMILTON CNTY OHIO SWR SYS REV TAXABLE-GTR CINCINNATI-B-,20101103,5.370,20351201,Y,,20101015,143930,20101103,1MM+,100.000,5.370,,,Y,20101015,221136,1.00
100175C00A42E881,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,155051,20101020,15000.00,100.000,5.816,,,,20101015,221136,1.00
2DBAB926F0DDF40E,D,4140046Y2,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20260815,,,20101015,155145,20101020,100000.00,109.752,,,,,20101015,221136,1.00
A7C83046B9965668,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,5.000,20370601,Y,,20101015,154714,20101102,150000.00,98.549,5.100,,,,20101015,221136,1.00
43F15C5D396AE6D1,D,54241AAU7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20281115,,,20101015,153740,20101020,30000.00,98.800,,P,,,20101015,221136,1.00
77D4C4770D127EFF,S,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20101015,155027,20101020,15000.00,114.636,2.100,,,,20101015,221136,1.00
6E36D7E94C92594B,S,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20101015,155100,20101020,30000.00,114.636,2.100,,,,20101015,221136,1.00
FA1D8CB7C916204B,P,20775BNA0,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,5.300,20391115,,,20101015,155138,20101020,50000.00,102.650,4.917,,,,20101015,221136,1.00
3E0B9F14C529A294,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101015,155138,20101020,10000.00,99.375,4.755,,,,20101015,221136,1.00
49BF44B33EAB3943,S,65818PCA5,NORTH CAROLINA CAP FACS FIN VAR-LEES-MCRAE COLLEGE,20030416,,20250201,,,20101015,152900,20101018,200000.00,100.000,,,,,20101015,221136,1.00
81B56C1B7F159DDA,S,397316LH1,GREENWOOD S C COMBINED PUB SER A,20101019,4.000,20201201,Y,,20101015,155140,20101019,655000.00,107.043,3.180,,,,20101015,221136,1.00
CA5EB06A5459A7F4,S,239007CF2,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,3.050,20171101,Y,,20101015,155040,20101021,180000.00,100.314,3.000,,,,20101015,221136,1.00
832C4E45FED39BAB,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20101015,155153,20101020,10000.00,112.111,2.328,,,,20101015,221136,1.00
E2F08895D8F6ED8D,D,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20101015,155153,20101020,10000.00,110.860,,,,,20101015,221136,1.00
17076084A628241C,D,89439TBP4,TRAVIS CNTY TEX MUN UTIL DIST ,20080201,4.300,20200901,,,20101015,154201,20101020,60000.00,99.827,,P,,,20101015,221136,1.00
AB8B6EA853F8172D,D,489350MM7,KENNEDALE TEX INDPT SCH DIST ,20040701,4.300,20180215,,,20101015,144210,20101020,20000.00,106.049,,S,,,20101015,221136,1.00
102C384919C0786B,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101015,155201,20101020,10000.00,98.226,4.230,,,,20101015,221136,1.00
C6AB41B6B8EA47B9,S,123540FD3,BUTLER CNTY NEB SCH DIST NO TAXABLE-DAVID PUB SCHS-B,20101020,4.250,20201215,Y,,20101015,155004,20101020,120000.00,100.000,4.249,,,,20101015,221136,1.00
F18EC4D480779067,S,980017AL1,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.400,20240601,Y,,20101015,155156,20101026,25000.00,100.000,3.400,,,,20101015,221136,1.00
D8016B9619A3CB90,D,980017AL1,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.400,20240601,Y,,20101015,155156,20101026,25000.00,98.250,,,,,20101015,221136,1.00
88393F085A3C84B8,P,590621HH4,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20161201,,,20101015,155205,20101020,25000.00,109.120,2.645,,,,20101015,221136,1.00
85EF539B9C87A59A,P,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20101015,155153,20101020,10000.00,100.004,4.497,,,,20101015,221136,1.00
9822F7EB472B219D,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101015,155159,20101020,50000.00,105.775,4.052,,,,20101015,221136,1.00
347BCB591977D409,P,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20101015,155202,20101020,10000.00,112.102,3.769,,,,20101015,221136,1.00
E76270366ECA4A26,S,615401KS4,MOON AREA SCH DIST PA SER A,20101006,3.125,20221115,Y,,20101015,155159,20101020,10000.00,99.598,3.165,,,,20101015,221136,1.00
DD37D6139E0C7A25,D,590621HH4,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20161201,,,20101015,155205,20101020,25000.00,109.120,,,,,20101015,221136,1.00
727FF7B8F0ED7B8E,D,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101015,155147,20101020,50000.00,103.900,,,,,20101015,221136,1.00
AD6AA5A824C66F42,D,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20101015,155202,20101020,10000.00,112.101,,,,,20101015,221136,1.00
A2D11F6445C6FDB7,D,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20101015,155123,20101020,50000.00,102.325,,,,,20101015,221136,1.00
6119E30E50917374,D,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20101015,155101,20101020,50000.00,102.450,,,,,20101015,221136,1.00
335406EB799C00F4,D,615401KS4,MOON AREA SCH DIST PA SER A,20101006,3.125,20221115,Y,,20101015,155159,20101020,10000.00,98.598,,,,,20101015,221136,1.00
3A0B2325BDA8B3FF,P,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20101015,155204,20101020,20000.00,81.525,7.287,,,,20101015,221136,1.00
C9BB02A65EA1CDCC,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101015,155145,20101020,25000.00,100.837,4.120,,,,20101015,221136,1.00
9E74D817620CC9E5,S,6498502V5,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20120615,,,20101015,155204,20101020,50000.00,107.864,1.180,,,,20101015,221136,1.00
85DAA8A74D90374F,S,898728FH8,TUCSON ARIZ ARPT AUTH INC REV TAXABLE-REF-SER C,20010719,7.240,20200601,,,20101015,155210,20101020,50000.00,102.308,3.400,,,,20101015,221136,1.00
200B680CFA2FBDE0,D,541753AJ8,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,4.250,20180801,,,20101015,155148,20101020,10000.00,102.413,,,,,20101015,221136,1.00
A90543F32EAF6BE2,S,54462PAL6,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,5.250,20140201,,,20101015,155144,20101020,25000.00,101.286,0.650,,,,20101015,221136,1.00
6F1863CA223DD19E,S,124511KB1,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20280501,Y,,20101015,155213,20101115,15000.00,101.000,3.872,,,,20101015,221136,1.00
490A88377FCF53F6,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,155216,20101020,20000.00,108.000,6.780,,,,20101015,221136,1.00
71518E2B642E224C,S,34281PKW2,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.540,20151001,,,20101015,155205,20101020,185000.00,101.777,3.149,,,,20101015,221136,1.00
C34131A043728481,S,930863N27,WAKE CNTY N C PUB IMPT,20090401,4.500,20260301,,,20101015,155206,20101020,10000.00,117.261,2.226,,,,20101015,221136,1.00
F31C5117319361E8,P,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101015,155211,20101020,50000.00,100.200,4.938,,,,20101015,221136,1.00
BAD531C8937F7111,D,6498502V5,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20120615,,,20101015,155204,20101020,50000.00,107.364,,,,,20101015,221136,1.00
29AFAC8CE804E24B,D,898728FH8,TUCSON ARIZ ARPT AUTH INC REV TAXABLE-REF-SER C,20010719,7.240,20200601,,,20101015,155200,20101020,50000.00,102.308,,,,,20101015,221136,1.00
761BF22F33C0BB14,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,155220,20101028,10000.00,102.250,6.435,,,,20101015,221136,1.00
FD5612A6A9960F8A,P,56682PAL5,MARICOPA CNTY ARIZ INDL DEV VAR-REF-CHRISTIAN CARE APTS-A,20050928,3.650,20350915,,,20101015,155223,20101020,100000.00,99.923,3.655,,,,20101015,221136,1.00
D612A02D53FA5CA9,S,455280L62,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20210201,,,20101015,155216,20101020,15000.00,66.720,3.975,,,,20101015,221136,1.00
3A64531A041274B5,S,717877CG7,PHILADELPHIA PA REGL PORT AUTH ,20080905,5.000,20190901,,,20101015,155130,20101020,40000.00,116.666,2.639,,,,20101015,221136,1.00
168D8A7AA9DE1B2C,S,355064FX9,FRANKLIN TWP SOMERSET CNTY N J ,20010815,4.750,20210815,,,20101015,155224,20101019,50000.00,103.482,0.500,,,,20101015,221136,1.00
9FED70F62327B108,P,667027VL7,NORTHSIDE TEX INDPT SCH DIST REF,20041015,3.800,20160215,,,20101015,153951,20101020,25000.00,106.739,1.703,,,,20101015,221136,1.00
27CAA6F6C61EF117,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101015,154605,20101020,50000.00,100.500,,,,,20101015,221136,1.00
19014CFB190ADEED,S,467148EF5,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,4.500,20250601,,,20101015,155232,20101101,20000.00,99.442,4.552,,,,20101015,221136,1.00
64F0616A54087677,P,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20101015,155234,20101020,5000.00,98.000,5.225,,,,20101015,221136,1.00
22D24DC847A1BAA6,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101015,155221,20101020,100000.00,101.206,4.784,,,,20101015,221136,1.00
D2945A79D6227BCB,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101015,155212,20101020,75000.00,101.206,4.784,,,,20101015,221136,1.00
C8F0B86C3CB8A318,S,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20101015,155229,20101020,105000.00,95.556,4.801,,,,20101015,221136,1.00
DE1B188206C7FE20,P,047629AQ3,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,4.250,20360601,,,20101015,155201,20101020,10000.00,86.210,5.233,,,,20101015,221136,1.00
D72D1971D5D18874,S,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20101015,154642,20101020,25000.00,99.580,4.531,,,,20101015,221136,1.00
ACB95EE63A1805FF,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101015,155220,20101020,10000.00,94.603,5.136,,,,20101015,221136,1.00
01FD4B5D6E936C3D,D,047629AQ3,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,4.250,20360601,,,20101015,155201,20101020,10000.00,87.210,,,,,20101015,221136,1.00
4D1A0B95ACE660BA,S,71323MCS9,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20191201,,,20101015,135534,20101020,10000.00,69.080,4.100,,,,20101015,221136,1.00
5DFDF43A69EFC391,S,407288XH7,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20191201,Y,,20101015,154008,20101103,1MM+,119.740,2.550,,,Y,20101015,221136,1.00
405F5871C0FF0B09,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101015,155228,20101020,50000.00,102.500,5.755,,,,20101015,221136,1.00
F809B9DF7533482D,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101015,155110,20101020,10000.00,102.581,5.897,,,,20101015,221136,1.00
D04C2FFC37BEF139,S,812626E62,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20280801,,,20101015,155200,20101020,5000.00,105.174,3.374,,,,20101015,221136,1.00
8FDD3B51E93C8BB2,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101015,155232,20101020,40000.00,96.000,4.922,,,,20101015,221136,1.00
4D84ACCD35FF4879,S,194315AV9,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.000,20140101,,,20101015,155220,20101020,5000.00,106.162,2.000,,,,20101015,221136,1.00
87B178701FA2050C,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101015,155230,20101020,15000.00,84.400,7.794,,,,20101015,221136,1.00
EE46AB1976C8B8F0,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,111552,20101021,250000.00,99.250,,,,,20101015,221136,1.00
0394F250118AE344,D,71323MCS9,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20191201,,,20101015,135510,20101020,10000.00,69.080,,,,,20101015,221136,1.00
91C1F67BE3E65667,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101015,155144,20101020,25000.00,100.737,,,,,20101015,221136,1.00
469F89626A29E78B,D,155675BE0,CENTRAL UTAH WTR CONSERVANCY SER B,20050519,5.000,20201001,,,20101015,154751,20101020,500000.00,111.489,,S,,,20101015,221136,1.00
72394E4F9F64A9AD,D,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20101015,154650,20101020,30000.00,85.446,,S,,,20101015,221136,1.00
8278CE8C7F8C2A97,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101015,155220,20101020,10000.00,95.603,,,,,20101015,221136,1.00
7CBBB2549B7FD2BE,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101015,155220,20101020,10000.00,95.663,,,,,20101015,221136,1.00
4A3E83D0C83F0FB2,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101015,155230,20101020,15000.00,82.300,,,,,20101015,221136,1.00
035C83BB733B579C,P,64461RDY1,NEW HAMPSHIRE HIGHER EDL & VAR-ST PAULS SCH ISSUE,19980827,,20280101,,,20101015,155241,20101022,100000.00,100.000,0.260,,,,20101015,221136,1.00
0B7470E42776CA81,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,155227,20101026,440000.00,100.000,2.050,,,,20101015,221136,1.00
0354F834944A44C9,S,397316LA6,GREENWOOD S C COMBINED PUB SER A,20101019,4.000,20131201,Y,,20101015,155217,20101019,400000.00,108.091,1.340,,,,20101015,221136,1.00
D0FFA09B2BFB2202,S,123540EX0,BUTLER CNTY NEB SCH DIST NO TAXABLE-DAVID PUB SCHS-B,20101020,4.400,20211215,Y,,20101015,155100,20101020,180000.00,100.000,4.399,,,,20101015,221136,1.00
4EFC49EE789E76A5,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101015,155239,20101027,50000.00,100.750,4.402,,,,20101015,221136,1.00
08A84E6A8EA85EE1,S,083572AQ0,BEREA KY UTIL SYS REV SER A,20050101,4.375,20250101,,,20101015,155242,20101020,5000.00,103.000,3.597,,,,20101015,221136,1.00
03568385390271CF,S,70917RSP1,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,3.750,20150615,,,20101015,155231,20101020,25000.00,108.650,1.803,,,,20101015,221136,1.00
E46BE5453F4B2276,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101015,155234,20101020,25000.00,101.250,3.359,,,,20101015,221136,1.00
8219E9A482C77FF1,P,492246KN2,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20250801,,,20101015,155237,20101020,50000.00,104.480,4.120,,,,20101015,221136,1.00
D234A0211807308E,D,61075SAM2,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.000,20220215,Y,,20101015,155000,20101105,1MM+,108.792,,,,Y,20101015,221136,1.00
F8BE9687160F5E6A,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101015,150000,20101105,100000.00,109.756,4.550,,,,20101015,221136,1.00
5A89D3A802E58B8C,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101015,150000,20101105,125000.00,109.756,4.550,,,,20101015,221136,1.00
211D59B5D89628B3,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101015,150000,20101105,125000.00,109.756,4.550,,,,20101015,221136,1.00
416F029DDB2712C5,S,13068HB60,CALIFORNIA ST PUB WKS BRD DEPT HEALTH SVCS-SER A,19991001,5.300,20131101,,,20101015,155130,20101020,50000.00,100.864,0.057,,,,20101015,221136,1.00
4110AB5F1540B441,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101015,155248,20101020,500000.00,96.193,5.570,,,,20101015,221136,1.00
590DA1BC56083328,D,00485DAC9,ACORN PUB LIBR DIST ILL COOK ,20101028,4.300,20291201,Y,,20101015,154737,20101028,220000.00,99.250,,S,,,20101015,221136,1.00
7DCD6358DADBFF5C,D,249164MD3,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20230801,Y,,20101015,155108,20101021,1MM+,100.000,,S,,,20101015,221136,1.00
CC2414A48FC21207,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101015,155248,20101020,500000.00,94.318,,,,,20101015,221136,1.00
5FFA983354C0C9D3,P,392056FS1,GREATER KY HSG ASSISTANCE CORP REF-FHA-SEC 8 ASSISTED PJS-A,19970401,6.100,20240101,,,20101015,154800,20101020,15000.00,98.750,6.239,,,,20101015,221136,1.00
D517EFF99DE6183B,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20101015,155238,20101020,40000.00,102.000,6.100,,,,20101015,221136,1.00
874606756AC06641,D,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20101015,153707,20101020,20000.00,86.000,,P,,,20101015,221136,1.00
7F89A1D945D4772E,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101015,155238,20101020,15000.00,98.625,5.105,,,,20101015,221136,1.00
831AB4748BAFB0AE,P,79730PBQ7,SAN DIEGO CALIF REDEV AGY TAX NORTH PK REDEV PROJ-SUB-SER A,20090730,6.000,20241101,,,20101015,155254,20101020,250000.00,110.000,4.632,,,,20101015,221136,1.00
551AF79D656B000D,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101015,155253,20101020,15000.00,90.647,5.346,,,,20101015,221136,1.00
EADAE5C31C7C7545,D,74514LHC4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20170701,,,20101015,155047,20101020,540000.00,107.289,,P,,,20101015,221136,1.00
3FF316463160BE52,D,70917RSP1,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,3.750,20150615,,,20101015,155250,20101020,25000.00,105.270,,P,,,20101015,221136,1.00
73C8BA4E3D0364BC,S,181000KL3,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20180701,,,20101015,155300,20101020,70000.00,112.743,2.893,,,,20101015,221136,1.00
BA7575B3C8776118,P,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20101015,155300,20101020,5000.00,98.374,5.219,,,,20101015,221136,1.00
FF3DD44228A667CB,S,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,Y,,20101015,155304,20101027,100000.00,100.000,3.749,,,,20101015,221136,1.00
3B1193EFF111AF11,S,078764GN1,BELLEFONTE PA AREA SCH DIST ,20060315,4.100,20220515,,,20101015,155255,20101020,25000.00,101.680,1.131,,,,20101015,221136,1.00
78DAF44196E13257,S,544495BH6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20210701,,,20101015,155300,20101020,30000.00,102.943,1.001,,,,20101015,221136,1.00
A50AE111D139E51E,S,575677AN9,MASSACHUSETTS HSG FIN AGY CAP SER A,20060112,4.500,20260101,,,20101015,155259,20101020,60000.00,101.736,4.089,,,,20101015,221136,1.00
C7D1661F129E91A6,S,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20101015,155301,20101020,105000.00,95.556,4.801,,,,20101015,221136,1.00
F50BC4AF9D196D3F,D,078764GN1,BELLEFONTE PA AREA SCH DIST ,20060315,4.100,20220515,,,20101015,155255,20101020,25000.00,101.180,,,,,20101015,221136,1.00
EE7231A032E58FA3,S,70917RL52,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.600,20401101,,,20101015,155253,20101020,10000.00,101.207,4.449,,,,20101015,221136,1.00
A76CB8661F67A252,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101015,155300,20101020,100000.00,110.267,2.543,,,,20101015,221136,1.00
5B54A2841B342E6C,S,605699EF0,MISSISSIPPI ST UNIV EDL BLDG ,20010201,5.000,20260801,,,20101015,155305,20101020,100000.00,103.001,1.125,,,,20101015,221136,1.00
10CDD7DE913F8D75,S,915899FA1,UPPER MERION PA AREA SCH DIST SER A,20040515,4.000,20140215,,,20101015,155307,20101020,25000.00,109.015,1.220,,,,20101015,221136,1.00
D0F621FE0400AF68,D,10624RAH8,BRAZOSPORT TEX COLLEGE DIST REF,20061201,4.000,20180815,,,20101015,154736,20101020,50000.00,104.802,,,,,20101015,221136,1.00
54539D8674118DB9,S,818200RL3,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-G-1,20081210,4.000,20110601,,,20101015,155309,20101020,100000.00,102.095,0.576,,,,20101015,221136,1.00
E9B9E4D369F43BD9,D,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101015,153000,20101026,1MM+,99.250,,,,Y,20101015,221136,1.00
915D515C650D92DD,D,915899FA1,UPPER MERION PA AREA SCH DIST SER A,20040515,4.000,20140215,,,20101015,155307,20101020,25000.00,108.265,,,,,20101015,221136,1.00
C728CAE69557F709,P,48542KTS8,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,5.000,20300601,,,20101015,155311,20101020,5000.00,101.750,4.573,,,,20101015,221136,1.00
9E7B42FCDC313669,S,10624RAH8,BRAZOSPORT TEX COLLEGE DIST REF,20061201,4.000,20180815,,,20101015,155247,20101020,50000.00,106.571,2.769,,,,20101015,221136,1.00
4C05D33B9264C676,S,930863N27,WAKE CNTY N C PUB IMPT,20090401,4.500,20260301,,,20101015,155307,20101020,15000.00,117.261,2.226,,,,20101015,221136,1.00
D51E2BF5FB6A690E,P,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20101015,155308,20101020,10000.00,104.753,4.375,,,,20101015,221136,1.00
9C07C0F5304C75BA,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101015,155255,20101020,100000.00,101.206,4.784,,,,20101015,221136,1.00
36AFABA6A8EA73A2,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101015,155303,20101020,50000.00,101.206,4.784,,,,20101015,221136,1.00
09941287C9DD9791,S,980017AL1,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.400,20240601,Y,,20101015,155311,20101026,25000.00,100.000,3.400,,,,20101015,221136,1.00
51EB558A36266316,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101015,155223,20101020,40000.00,102.581,5.897,,,,20101015,221136,1.00
A26D4D2736BF3913,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101015,155318,20101028,10000.00,101.000,4.375,,,,20101015,221136,1.00
85ECCFD0D52465F1,S,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20101015,155320,20101020,5000.00,108.500,6.397,,,,20101015,221136,1.00
222FFB8B81BF383B,D,980017AL1,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.400,20240601,Y,,20101015,155311,20101026,25000.00,98.250,,,,,20101015,221136,1.00
E18CBBAF07C12B99,D,662903JL8,NORTH TEX MUN WTR DIST TEX WTR BHAC-CR,20060415,5.000,20230901,,,20101015,155322,20101020,20000.00,110.499,,,,,20101015,221136,1.00
033B5A02E2008785,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101015,155329,20101020,5000.00,97.000,5.258,,,,20101015,221136,1.00
EC441256B4476492,S,57582PQR4,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20260301,,,20101015,155319,20101020,25000.00,115.944,2.844,,,,20101015,221136,1.00
A687CF97D2048B3C,S,57586CBQ7,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,4.500,20371001,,,20101015,155311,20101020,10000.00,101.123,4.188,,,,20101015,221136,1.00
515E8A947A83FEE4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,155248,20101020,10000.00,100.000,5.816,,,,20101015,221136,1.00
24F0D8BABCA48A68,S,650035EQ7,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20170101,,,20101015,155233,20101020,35000.00,117.488,1.986,,,,20101015,221136,1.00
E5865BB91471955F,D,57586CBQ7,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,4.500,20371001,,,20101015,155310,20101020,10000.00,99.875,,,,,20101015,221136,1.00
A705C2C1B5F7F5F8,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101015,155311,20101020,100000.00,110.774,6.697,,,,20101015,221136,1.00
A2FBE8803FE5767E,D,70917RSP1,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,3.750,20150615,,,20101015,155225,20101020,25000.00,107.275,,,,,20101015,221136,1.00
023BD3EDF2272273,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101015,155300,20101020,10000.00,109.000,3.873,,,,20101015,221136,1.00
B97463AAC753DE2A,P,190789BX4,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,4.700,20360715,,,20101015,155307,20101020,10000.00,86.530,5.704,,,,20101015,221136,1.00
39553C55107902AD,S,646129Z33,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,4.875,20140401,,,20101015,155320,20101020,10000.00,106.295,2.941,,,,20101015,221136,1.00
32CEE4B453076016,P,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20101015,155321,20101020,15000.00,86.440,5.908,,,,20101015,221136,1.00
41B17653065ABDA4,P,759049MT3,REGIONAL SCH DIST NO 5 CONN REF,20100406,4.000,20240715,,,20101015,155041,20101020,200000.00,108.074,2.830,,,,20101015,221136,1.00
104085557962EAB2,S,102022BB5,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.500,20221101,,,20101015,155328,20101022,10000.00,93.371,5.250,,,,20101015,221136,1.00
61068FDF87CE53A1,D,190789BX4,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,4.700,20360715,,,20101015,155307,20101020,10000.00,87.530,,,,,20101015,221136,1.00
9D4E50A4D0BD37B9,S,906179CQ7,UNION CNTY ILL TAXABLE-SER A-RECOVERY,20100929,7.450,20420901,,,20101015,155324,20101020,150000.00,106.327,6.567,,,,20101015,221136,1.00
4618889FB63EAF74,D,646129Z33,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,4.875,20140401,,,20101015,155320,20101020,10000.00,106.095,,,,,20101015,221136,1.00
6E082F05FA05D268,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101015,155340,20101020,5000.00,100.000,4.738,,,,20101015,221136,1.00
977A42CBA70B16AD,S,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20101015,155337,20101020,105000.00,95.556,4.801,,,,20101015,221136,1.00
5939FF6BCE7589C6,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101015,153727,20101020,40000.00,97.900,,P,,,20101015,221136,1.00
D9B8B51EDB331DB6,P,492246KN2,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20250801,,,20101015,155339,20101020,50000.00,104.480,4.120,,,,20101015,221136,1.00
2BDA32F9C81C764A,S,407288XA2,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,2.000,20121201,Y,,20101015,112500,20101103,25000.00,102.718,0.680,,,,20101015,221136,1.00
0F54132073FA5D47,D,20775BNA0,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,5.300,20391115,,,20101015,155138,20101020,50000.00,102.650,,,,,20101015,221136,1.00
A8A14C0EEEB70417,S,284718BW2,ELDRED N Y CENT SCH DIST ,20100415,3.250,20190615,,,20101015,155340,20101020,5000.00,104.610,2.650,,,,20101015,221136,1.00
CD03DDEA7B946AC5,S,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101015,155339,20101020,5000.00,106.838,3.729,,,,20101015,221136,1.00
113CCF3FDFF66F48,S,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20101015,155340,20101020,25000.00,101.624,3.997,,,,20101015,221136,1.00
0A5185D76651E3D5,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101015,155336,20101020,100000.00,101.206,4.784,,,,20101015,221136,1.00
07FC801B8942BFD0,D,721664DA5,PIMA CNTY ARIZ CTFS PARTN ,20100204,4.125,20190601,,,20101015,154641,20101020,90000.00,104.409,,,,,20101015,221136,1.00
6FB03A39E6DBDB72,S,61075SAP5,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.200,20250815,Y,,20101015,150000,20101105,110000.00,99.776,4.220,,,Y,20101015,221136,1.00
F1D59C56AD2A983B,S,61075SAP5,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.200,20250815,Y,,20101015,150000,20101105,100000.00,99.776,4.220,,,Y,20101015,221136,1.00
5277FE3BB5F6B98D,S,721664DA5,PIMA CNTY ARIZ CTFS PARTN ,20100204,4.125,20190601,,,20101015,154600,20101020,90000.00,104.566,3.506,,,,20101015,221136,1.00
45A1239F7CFEFACB,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,155337,20101028,50000.00,103.183,6.350,,,,20101015,221136,1.00
5A238C298B3001A5,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101015,155256,20101020,20000.00,102.581,5.897,,,,20101015,221136,1.00
AF97B60108D6EC2A,D,61075SAN0,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.000,20220815,Y,,20101015,155100,20101105,1MM+,108.793,,,,Y,20101015,221136,1.00
9B19305E6F0C7C78,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,155351,20101020,50000.00,102.250,6.149,,,,20101015,221136,1.00
148A47B39E8F1AE4,S,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20101015,155351,20101020,5000.00,106.644,3.640,,,,20101015,221136,1.00
05A82AE548AE9FB1,S,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20101015,155351,20101020,5000.00,106.830,3.850,,,,20101015,221136,1.00
80638CD8BE4F7F74,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20101015,154900,20101020,50000.00,94.316,1.400,,,,20101015,221136,1.00
0DDE78CD07DB4507,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101015,155219,20101028,50000.00,101.585,4.700,,,,20101015,221136,1.00
87BE7EC11482F2D8,P,67756QGN1,OHIO ST HSG FIN AGY VAR-TAXABLE-MTG-BKD SECS PG-C,20080416,,20400301,,,20101015,155357,20101022,1MM+,100.000,0.260,,,,20101015,221136,1.00
C4DE74785904A65E,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,155356,20101028,25000.00,103.183,6.350,,,,20101015,221136,1.00
A1F516CB59C43679,P,70917RSP1,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,3.750,20150615,,,20101015,155251,20101027,25000.00,102.520,3.160,,,,20101015,221136,1.00
97CD5ADCF6C6BB44,S,650035EQ7,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20170101,,,20101015,155311,20101020,40000.00,115.488,2.303,,,,20101015,221136,1.00
8BA0068D8C3F0306,S,259444AS6,DOUGLAS CNTY ORE SCH DIST NO TAXABLE-SER B,20070410,5.050,20120615,,,20101015,155219,20101020,10000.00,102.577,3.430,,,,20101015,221136,1.00
04ACE775D773921B,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101015,155000,20101020,350000.00,110.910,1.500,,,,20101015,221136,1.00
1A30ACF3C2C1B5A4,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101015,155340,20101020,50000.00,101.206,4.784,,,,20101015,221136,1.00
91D6B8C2C75ED867,S,5604596W4,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,2.525,20161101,Y,,20101015,155350,20101028,30000.00,101.838,2.197,,,,20101015,221136,1.00
73E35B43ABBCB2F3,P,837036CY6,SOUTH CAROLINA JOBS-ECONOMIC WOODLANDS AT FURMAN PJ-SER A,20071017,6.000,20271115,,,20101015,155257,20101020,100000.00,90.000,7.013,,,,20101015,221136,1.00
7F259556FB39121F,D,5604596W4,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,2.525,20161101,Y,,20101015,155350,20101028,30000.00,100.588,,,,,20101015,221136,1.00
652E405C9E068466,S,407288XA2,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,2.000,20121201,Y,,20101015,112500,20101103,25000.00,102.718,0.680,,,,20101015,221136,1.00
FFDA89D88631878C,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20101015,155403,20101020,40000.00,55.728,6.044,,,,20101015,221136,1.00
869A8F7877BC17D0,D,70917RSP1,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,3.750,20150615,,,20101015,155226,20101020,25000.00,107.150,,,,,20101015,221136,1.00
1402EC48E5E7FEAA,S,64972BDW2,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.300,20161101,Y,,20101015,155336,20101026,25000.00,100.000,2.300,,,,20101015,221136,1.00
FD1171C829537833,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101015,155407,20101020,20000.00,97.150,5.245,,,,20101015,221136,1.00
5751449F6E62A9AC,D,87539KAK8,TANEY CNTY MO CTFS PARTN ,20061115,4.000,20160401,,,20101015,155145,20101020,25000.00,103.589,,S,,,20101015,221136,1.00
3D32E5A48D0600AC,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20101015,155403,20101020,40000.00,54.905,,,,,20101015,221136,1.00
4A8A0F45789BAD58,D,397316KZ2,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20121201,Y,,20101015,154705,20101019,400000.00,104.006,,,,,20101015,221136,1.00
39008144F90D4ED9,D,397316LA6,GREENWOOD S C COMBINED PUB SER A,20101019,4.000,20131201,Y,,20101015,155217,20101019,400000.00,108.091,,,,,20101015,221136,1.00
11FECE6EC9FAE97B,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101015,155045,20101020,10000.00,97.588,,S,,,20101015,221136,1.00
7FB5D05A3D3910EA,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101015,155407,20101020,20000.00,97.637,,,,,20101015,221136,1.00
2014DE819B492F47,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,155401,20101026,30000.00,100.000,2.050,,,,20101015,221136,1.00
593F2089125D63E6,P,492246KN2,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20250801,,,20101015,155409,20101020,50000.00,104.480,4.120,,,,20101015,221136,1.00
9ACE2DDFDB426C44,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,155318,20101020,10000.00,100.000,5.816,,,,20101015,221136,1.00
47F00604DA8C82FE,P,495289PQ7,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20360101,,,20101015,155415,20101020,50000.00,103.435,4.360,,,,20101015,221136,1.00
9280E9AAC74F77E0,P,155675BE0,CENTRAL UTAH WTR CONSERVANCY SER B,20050519,5.000,20201001,,,20101015,155345,20101020,500000.00,111.414,2.286,,,,20101015,221136,1.00
86AAA1A518B27FDA,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101015,155410,20101020,100000.00,101.206,4.784,,,,20101015,221136,1.00
2B254D0E49D27BD4,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101015,155329,20101020,30000.00,102.581,5.897,,,,20101015,221136,1.00
213BBCF77231CE59,D,155675BE0,CENTRAL UTAH WTR CONSERVANCY SER B,20050519,5.000,20201001,,,20101015,155342,20101020,500000.00,111.414,,P,,,20101015,221136,1.00
F242020D902476B8,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101015,155300,20101020,100000.00,108.073,,,,,20101015,221136,1.00
174609D0B63A484A,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20101015,155413,20101020,40000.00,54.905,,,,,20101015,221136,1.00
5A6373C0173760E4,D,397316LH1,GREENWOOD S C COMBINED PUB SER A,20101019,4.000,20201201,Y,,20101015,155140,20101019,655000.00,107.043,,,,,20101015,221136,1.00
51A207B5CD68B898,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,,,20101015,155424,20101020,5000.00,99.250,5.451,,,,20101015,221136,1.00
77674F1FB1629A6E,P,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20101015,155413,20101020,200000.00,112.505,4.238,,,,20101015,221136,1.00
F5A9588A8316A3D2,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20101015,154739,20101020,10000.00,92.750,,,,,20101015,221136,1.00
0DB93F2F11205732,P,102022BB5,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.500,20221101,,,20101015,155419,20101020,10000.00,90.000,5.657,,,,20101015,221136,1.00
0AEEBEA20BACC511,S,944378AW8,WAYNE CNTY GA ,20070726,4.250,20220301,,,20101015,155420,20101020,30000.00,100.000,4.249,,,,20101015,221136,1.00
64DAA426B6100CD8,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20101015,155407,20101029,20000.00,101.285,4.843,,,,20101015,221136,1.00
6BCD2CF2DEB70A7A,S,102022BG4,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.750,20271101,,,20101015,155417,20101020,20000.00,95.498,5.150,,,,20101015,221136,1.00
1ABC8D08ADAD8466,D,80585MAH9,SCAGO EDL FACS CORP FOR SCH PROJ,20061227,3.750,20141201,,,20101015,155352,20101020,10000.00,97.627,,,,,20101015,221136,1.00
B08BA590F40A1DCD,S,163103RE6,CHELAN CNTY WASH PUB UTIL DIST SYS-SER C,20070531,4.400,20370701,,,20101015,155421,20101020,50000.00,102.445,3.980,,,,20101015,221136,1.00
5344E1A9D7494B15,S,29216MAA8,EMPLOYEES RETIREMENT SYS GOVT CAP APPREC-RETAIL-SR PENSION-A,20080131,0.000,20280701,,,20101015,155425,20101020,15000.00,32.504,6.452,,,,20101015,221136,1.00
0CE64CDA2121286A,S,597129AF2,MIDDLETOWN OHIO VAR PURP-SER A,20101028,2.000,20151201,Y,,20101015,155215,20101028,50000.00,102.441,1.500,,,,20101015,221136,1.00
624E538E1727B801,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20101015,154407,20101020,10000.00,93.770,,,,,20101015,221136,1.00
8FC16350C3DADFE4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,155347,20101020,10000.00,100.000,5.816,,,,20101015,221136,1.00
F98A657035A23D0E,S,407288XA2,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,2.000,20121201,Y,,20101015,112500,20101103,25000.00,102.718,0.680,,,,20101015,221136,1.00
8D5E9903D6FA6E79,S,944378AW8,WAYNE CNTY GA ,20070726,4.250,20220301,,,20101015,155424,20101020,25000.00,100.000,4.249,,,,20101015,221136,1.00
996641F5C8C958F0,D,190789BX4,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,4.700,20360715,,,20101015,155307,20101020,10000.00,87.590,,,,,20101015,221136,1.00
806109A77BC1EAE4,D,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101015,155336,20101020,5000.00,103.963,,,,,20101015,221136,1.00
59D32DA1EA3707BF,D,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101015,155319,20101020,5000.00,104.463,,,,,20101015,221136,1.00
709334ED78DC08A0,P,577489EL7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,4.600,20311201,,,20101015,155434,20101020,20000.00,99.500,4.637,,,,20101015,221136,1.00
87AF0A7438F5607A,S,337855BB5,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.150,20241201,Y,,20101015,155434,20101102,5000.00,100.000,5.149,,,,20101015,221136,1.00
C0A51BF169570E43,S,537289AL4,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,5.350,20251201,Y,,20101015,155434,20101020,5000.00,102.000,5.093,,,,20101015,221136,1.00
FFB7078B2BFC4361,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,155437,20101102,5000.00,102.750,6.073,,,,20101015,221136,1.00
BCABD5599EF9BA07,S,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20101015,155431,20101020,105000.00,95.556,4.801,,,,20101015,221136,1.00
0CA1072DBD60B176,S,159429TH2,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.400,20270401,,,20101015,155431,20101020,10000.00,102.014,4.140,,,,20101015,221136,1.00
6106F937E5859BC2,P,982674EN9,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20240901,,,20101015,155307,20101020,25000.00,113.900,3.100,,,,20101015,221136,1.00
A1B924FDD4F12C76,S,705625JG7,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,5.250,20201215,Y,,20101015,155433,20101102,20000.00,100.000,5.249,,,,20101015,221136,1.00
1121BF79AF937146,D,705625JG7,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,5.250,20201215,Y,,20101015,155433,20101102,20000.00,99.000,,,,,20101015,221136,1.00
7807BFEFF30CD853,S,129543AT1,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.250,20240801,,,20101015,155441,20101020,15000.00,100.500,4.163,,,,20101015,221136,1.00
5A7DC88A4CC502A5,P,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20101015,155439,20101020,10000.00,104.753,4.375,,,,20101015,221136,1.00
31082FA4480EE4BC,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101015,155432,20101020,50000.00,101.206,4.784,,,,20101015,221136,1.00
4B95BC0477D81F74,P,1808477C3,CLARK CNTY NEV BOND BK-BHAC-CR,20061102,3.500,20271101,,,20101015,155402,20101020,150000.00,96.563,3.775,,,,20101015,221136,1.00
305306A999FAE400,S,720074BS1,PIEDMONT ALA HEALTH CARE AUTH REF,20101101,4.400,20190801,Y,,20101015,155440,20101110,20000.00,100.000,4.399,,,,20101015,221136,1.00
865666F58B7C7C1F,D,5604596W4,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,2.525,20161101,Y,,20101015,155300,20101028,30000.00,100.548,,,,,20101015,221136,1.00
1EBFAA4F9381ABFE,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,,,20101015,155400,20101020,100000.00,101.554,3.094,,,,20101015,221136,1.00
9A2C2A044BFF95ED,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101015,155401,20101020,20000.00,102.581,5.897,,,,20101015,221136,1.00
0A1CD54038EAC771,D,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20101015,150200,20101020,5000.00,85.500,,,,,20101015,221136,1.00
DE50B463BE738D2E,D,397316LB4,GREENWOOD S C COMBINED PUB SER A,20101019,5.000,20141201,Y,,20101015,155121,20101019,1MM+,113.192,,,,,20101015,221136,1.00
1F08D8CEFDDE290D,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,5.000,20370601,Y,,20101015,153439,20101102,40000.00,99.989,5.000,,,,20101015,221136,1.00
C802237A22009572,P,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101015,155434,20101020,15000.00,104.653,4.087,,,,20101015,221136,1.00
E42DB65A96B2E690,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101015,155442,20101020,100000.00,101.206,4.784,,,,20101015,221136,1.00
475C5AAC76FEBC23,P,49130PYN8,KENTUCKY HSG CORP HSG REV AMT-SER E,20060411,4.850,20360701,,,20101015,155434,20101020,10000.00,98.000,4.988,,,,20101015,221136,1.00
0DDDB6E016E88E8A,S,527759KZ6,LEWIS CNTY KY SCH DIST FIN SER C,20080901,4.700,20250901,,,20101015,155223,20101020,445000.00,110.352,3.200,,,,20101015,221136,1.00
C2252106A1FDABCD,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101015,155426,20101028,50000.00,101.585,4.700,,,,20101015,221136,1.00
520DB97D4DDE8858,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,155300,20101021,15000.00,98.650,,,,,20101015,221136,1.00
C3231C27DA9AD3EC,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,155449,20101028,105000.00,103.183,6.350,,,,20101015,221136,1.00
293EF5535F23B186,S,5742168B6,MARYLAND ST HEALTH & HIGHER UNION HOSP CECIL CNTY ISSUE,20050714,4.500,20260701,,,20101015,155452,20101020,5000.00,102.000,4.027,,,,20101015,221136,1.00
35CE9CA3BD907391,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101015,155218,20101020,40000.00,99.500,6.162,,,,20101015,221136,1.00
073CA3D42116CE26,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101015,155442,20101103,50000.00,98.425,3.745,,,,20101015,221136,1.00
4F35BDC3A9704D0D,P,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20101015,155453,20101018,100000.00,114.319,2.853,,,,20101015,221136,1.00
D5D7BBE171DDC144,S,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20101015,155454,20101020,105000.00,95.556,4.801,,,,20101015,221136,1.00
14FC9166386DD7BF,S,643136XH2,NEW CANAAN CONN SER A,20101015,3.000,20231015,Y,,20101015,155440,20101020,40000.00,101.479,2.681,,,,20101015,221136,1.00
C9FAF9C18F86D3C3,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101015,155453,20101020,5000.00,101.080,3.980,,,,20101015,221136,1.00
3AC40351EAF7B5A3,P,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20101015,150247,20101020,5000.00,85.500,6.060,,,,20101015,221136,1.00
7B67AFBDB4495785,S,64970KVA2,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.000,20290615,,,20101015,154716,20101022,1000000.00,105.168,1.800,,,,20101015,221136,1.00
0CD847522455C410,S,943363KA8,WAUSAU WIS SCH DIST REF,20030415,5.000,20130301,,,20101015,155500,20101020,10000.00,109.197,1.050,,,,20101015,221136,1.00
6E7833CB33C3C458,D,643136XH2,NEW CANAAN CONN SER A,20101015,3.000,20231015,Y,,20101015,155440,20101019,40000.00,100.229,,,,,20101015,221136,1.00
41E51DD90959166D,D,60635RT72,MISSOURI ST HEALTH & EDL FACS REF & IMPT-JEFFERSON MEM HOSP,20050427,3.250,20110815,,,20101015,155245,20101020,40000.00,99.590,,,,,20101015,221136,1.00
5FC4A12257959D00,D,575579QK6,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20240701,,,20101015,155351,20101020,135000.00,55.407,,P,,,20101015,221136,1.00
BD516F352F81F703,D,943363KA8,WAUSAU WIS SCH DIST REF,20030415,5.000,20130301,,,20101015,155457,20101020,10000.00,109.197,,,,,20101015,221136,1.00
5F823A7277F4DE18,P,759049MT3,REGIONAL SCH DIST NO 5 CONN REF,20100406,4.000,20240715,,,20101015,155302,20101020,755000.00,108.074,2.830,,,,20101015,221136,1.00
3EC3498E08F562A6,S,646046KA9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20130615,,,20101015,155501,20101020,10000.00,110.189,1.092,,,,20101015,221136,1.00
08694D0310F20A2F,D,790905EE9,ST LOUIS CNTY MO INDL DEV AUTH BETHESDA LIVING CTRS-SER B,19981101,5.750,20180815,,,20101015,154831,20101020,4000.00,95.000,,,,,20101015,221136,1.00
AAFD6F1AC14ED7AB,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101015,155457,20101026,15000.00,99.995,4.000,,,,20101015,221136,1.00
1767993570C12F0C,D,605699EF0,MISSISSIPPI ST UNIV EDL BLDG ,20010201,5.000,20260801,,,20101015,155408,20101020,10000.00,102.901,,,,,20101015,221136,1.00
3FAB8798AAEE6283,D,646046KA9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20130615,,,20101015,155501,20101020,10000.00,109.750,,,,,20101015,221136,1.00
D86556FAE27975DF,P,392056FS1,GREATER KY HSG ASSISTANCE CORP REF-FHA-SEC 8 ASSISTED PJS-A,19970401,6.100,20240101,,,20101015,155200,20101020,5000.00,98.750,6.239,,,,20101015,221136,1.00
1537310585EA8C16,S,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20101015,155500,20101020,5000.00,103.999,4.039,,,,20101015,221136,1.00
4C8915E8ECC4E6F3,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101015,155500,20101020,100000.00,100.425,3.572,,,,20101015,221136,1.00
45714B5532959139,S,725463XK4,PITTSFIELD MASS ,20020415,5.000,20180415,,,20101015,155503,20101020,50000.00,106.937,0.957,,,,20101015,221136,1.00
1B1E72266989B6E0,P,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,155400,20101028,500000.00,97.849,4.640,,,,20101015,221136,1.00
98A9BAE6DEA329B9,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101015,155512,20101020,60000.00,104.250,3.821,,,,20101015,221136,1.00
070B943C26577FC7,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101015,155512,20101020,100000.00,101.206,4.784,,,,20101015,221136,1.00
8C3BFCA607D5E453,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101015,155507,20101020,50000.00,101.206,4.784,,,,20101015,221136,1.00
3A5BFBED551B7BDD,P,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101015,155422,20101020,25000.00,103.315,3.800,,,,20101015,221136,1.00
84C741151F91F5AE,S,59324PAV1,MIAMI BEACH FLA STORMWATER REV NATL IBC,20001001,5.375,20300901,,,20101015,155508,20101029,20000.00,102.100,-18.532,,,,20101015,221136,1.00
0A8661A9AF50B14C,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20101015,155500,20101020,125000.00,98.690,5.000,,,,20101015,221136,1.00
8145F94DDDD97F0E,D,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20101015,155042,20101020,10000.00,95.550,,,,,20101015,221136,1.00
BE0673D5CF75E724,P,67756QGN1,OHIO ST HSG FIN AGY VAR-TAXABLE-MTG-BKD SECS PG-C,20080416,,20400301,,,20101015,155526,20101022,1MM+,100.000,0.260,,,,20101015,221136,1.00
DE530A115E775BBF,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20101015,155520,20101020,25000.00,98.690,5.000,,,,20101015,221136,1.00
6B1BE9BFC23B5C47,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101015,155437,20101020,20000.00,102.581,5.897,,,,20101015,221136,1.00
D6906CF80D66B5F1,D,163103RE6,CHELAN CNTY WASH PUB UTIL DIST SYS-SER C,20070531,4.400,20370701,,,20101015,155420,20101020,50000.00,100.570,,,,,20101015,221136,1.00
F138AD2650858E8E,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101015,155423,20101020,20000.00,97.887,,,,,20101015,221136,1.00
70418E418BD6F09E,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101015,155424,20101020,20000.00,97.637,,,,,20101015,221136,1.00
FAC5F2C55C5BCA43,S,090365DU8,BINGHAM CNTY IDAHO SCH DIST ST BD GTY PROG-SER B,20090729,4.000,20280901,,,20101015,155530,20101020,10000.00,104.440,3.352,,,,20101015,221136,1.00
C433A83AF6675C9D,S,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101015,155528,20101020,50000.00,103.528,2.387,,,,20101015,221136,1.00
87D95DCE66FB1D5F,P,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20101015,155510,20101020,40000.00,101.818,4.679,,,,20101015,221136,1.00
A1291BA0D2E3B89C,P,51864LAV3,LAUREL CNTY KY JUDICIAL CTR JUSTICE CTR PROJ,20080301,4.625,20280301,,,20101015,155532,20101020,20000.00,102.526,4.222,,,,20101015,221136,1.00
49E7D832659B02F8,P,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,,,20101015,154930,20101020,500000.00,105.250,5.965,,,,20101015,221136,1.00
50634103D72FBEF8,P,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20101015,155534,20101020,50000.00,105.500,3.738,,,,20101015,221136,1.00
778961BFE74813AB,D,163103RE6,CHELAN CNTY WASH PUB UTIL DIST SYS-SER C,20070531,4.400,20370701,,,20101015,155528,20101020,50000.00,100.445,,,,,20101015,221136,1.00
85C620D331117522,D,45200LXD3,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.150,20271115,,,20101015,154636,20101020,4000.00,84.000,,,,,20101015,221136,1.00
78A18EB8F6A63C5F,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101015,155534,20101020,5000.00,100.000,4.905,,,,20101015,221136,1.00
5C61832CB9DDC703,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101015,155534,20101028,5000.00,101.818,4.275,,,,20101015,221136,1.00
F89E61EB664FD1A5,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101015,155530,20101020,25000.00,93.341,5.227,,,,20101015,221136,1.00
431CD03309151084,P,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101015,155300,20101020,100000.00,101.348,4.270,,,,20101015,221136,1.00
FE1342C4AB1294D4,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101015,155438,20101103,50000.00,96.050,,,,,20101015,221136,1.00
FB0333AAA1F1FCC8,S,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20101015,155500,20101020,5000.00,104.898,3.947,,,,20101015,221136,1.00
C22C8C3527ACD826,S,730621GG8,POINT PLEASANT N J SCH DIST ,20030315,3.500,20120315,,,20101015,155541,20101019,30000.00,102.995,1.341,,,,20101015,221136,1.00
1356D89FD907663B,S,51864LAV3,LAUREL CNTY KY JUDICIAL CTR JUSTICE CTR PROJ,20080301,4.625,20280301,,,20101015,155543,20101020,20000.00,105.276,3.796,,,,20101015,221136,1.00
5A5EB1233BB1D4C8,P,45200FAP4,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO NO 5 PROJ,20070927,4.250,20230215,,,20101015,155546,20101020,5000.00,97.000,4.570,,,,20101015,221136,1.00
8E2DEA86C07FE863,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,155549,20101102,50000.00,100.000,,,,,20101015,221136,1.00
E4F6EA5BD695E320,P,48543BLD8,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,5.125,20251115,,,20101015,155549,20101020,5000.00,102.965,4.627,,,,20101015,221136,1.00
B0755625F00EC83F,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101015,155346,20101020,60000.00,100.000,5.750,,,,20101015,221136,1.00
1AB581A393C3BEF5,S,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20101015,155548,20101020,105000.00,95.556,4.801,,,,20101015,221136,1.00
2DE2E591156C0D55,S,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20101015,155515,20101020,200000.00,99.125,5.063,,,,20101015,221136,1.00
13CB7C01670382E4,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,155549,20101102,50000.00,101.875,6.150,,,,20101015,221136,1.00
F2C159D4AFFA8ECF,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101015,155524,20101020,60000.00,106.500,4.972,,,,20101015,221136,1.00
D5BA3AF17074CA36,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101015,155537,20101020,10000.00,100.000,7.747,,,,20101015,221136,1.00
BD58C6B284276B72,S,87539WAV8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,5.000,20320701,,,20101015,155545,20101020,20000.00,105.287,3.950,,,,20101015,221136,1.00
456C0C35E4BC081F,S,199491L90,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20140601,,,20101015,155547,20101020,25000.00,109.686,1.250,,,,20101015,221136,1.00
A5C86FC930C98DBE,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101015,155517,20101026,15000.00,99.500,5.408,,,,20101015,221136,1.00
B51F38167055EEF3,S,483210QF0,KALAMAZOO MICH BLDG AUTH TAXABLE,20051012,5.000,20181001,,,20101015,155450,20101020,25000.00,106.757,3.500,,,,20101015,221136,1.00
321E1B39021E25E9,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101015,155544,20101020,100000.00,101.206,4.784,,,,20101015,221136,1.00
1AE28B45426DFA5F,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101015,155547,20101020,100000.00,104.297,4.452,,,,20101015,221136,1.00
814FF0E71C7F3352,S,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20101015,155530,20101020,410000.00,99.125,5.063,,,,20101015,221136,1.00
E6046932229014E9,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20101015,155541,20101020,50000.00,98.690,5.000,,,,20101015,221136,1.00
17CFDB26BFC1D55F,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20101015,155534,20101020,20000.00,103.857,4.000,,,,20101015,221136,1.00
0E955F474CEDFD01,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101015,155554,20101020,100000.00,101.383,,,,,20101015,221136,1.00
980121B295DC0AAB,S,5446525J5,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,2.000,20130601,Y,,20101015,155543,20101021,200000.00,103.173,0.770,,,,20101015,221136,1.00
C0941738C7919F9E,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101015,155409,20101020,165000.00,108.450,4.418,,,,20101015,221136,1.00
79F85A20803D6AEC,P,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20101015,155447,20101020,50000.00,95.000,6.294,,,,20101015,221136,1.00
B1D4FFE9B76FC88B,P,645916R33,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20110615,,,20101015,155440,20101027,20000.00,99.763,5.375,,,,20101015,221136,1.00
8EC60C2C613880F0,S,677519SA9,OHIO ST HIGHER ED-SER A,20030605,5.000,20130501,,,20101015,155552,20101020,25000.00,109.970,1.000,,,,20101015,221136,1.00
9E9B1DE6C64D7CAD,S,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20101015,155547,20101020,25000.00,106.247,3.566,,,,20101015,221136,1.00
9E1A3AEA4A754766,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101015,155456,20101020,50000.00,101.685,,,,,20101015,221136,1.00
765000B9E80C99BA,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101015,155455,20101020,50000.00,101.810,,,,,20101015,221136,1.00
93ED0CD93896E238,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101015,155300,20101020,100000.00,104.744,,,,,20101015,221136,1.00
E13D937394DB4A52,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101015,155559,20101020,10000.00,100.200,4.223,,,,20101015,221136,1.00
8708B30090E43CB3,P,207748XD1,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER B-1,20020801,5.000,20231115,,,20101015,155559,20101020,75000.00,100.400,4.730,,,,20101015,221136,1.00
9BD8E8E2E52E15CF,S,739558JQ8,PRAIRIE GROVE ARK SCH DIST REF,20101001,2.000,20160601,Y,,20101015,155540,20101028,20000.00,100.000,2.000,,,,20101015,221136,1.00
315E1EC0A62D2D5C,D,207748XD1,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER B-1,20020801,5.000,20231115,,,20101015,155559,20101020,75000.00,100.500,,,,,20101015,221136,1.00
B77483C1B919FB0F,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101015,155432,20101020,100000.00,101.998,,S,,,20101015,221136,1.00
99318C75AF0F254C,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101015,155505,20101020,100000.00,101.848,,P,,,20101015,221136,1.00
A1E1A86BF674A727,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101015,155415,20101020,100000.00,110.512,,S,,,20101015,221136,1.00
C592988187FC0D44,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101015,155419,20101020,100000.00,114.699,,S,,,20101015,221136,1.00
1E51873DEA18CF65,D,791639HB6,ST LOUIS MO BRD ED REF-DIRECT DEP PG-SER A,20030527,5.000,20210401,,,20101015,155425,20101020,220000.00,108.202,,S,,,20101015,221136,1.00
ED729035583EB665,D,60636WKQ7,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20160501,,,20101015,155443,20101020,200000.00,117.568,,S,,,20101015,221136,1.00
E7753A20FD6E91A7,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101015,155405,20101020,60000.00,100.500,5.660,,,,20101015,221136,1.00
AEBFF3B096C9C2C6,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101015,155553,20101020,50000.00,101.206,4.784,,,,20101015,221136,1.00
B258BAE54DF68108,S,717823HZ4,PHILADELPHIA PA GAS WKS REV CAP APPREC-ELEVENTH-SER C,19890214,0.000,20120101,,,20101015,155500,20101018,25000.00,93.612,5.564,,,,20101015,221136,1.00
796DF7BB8E62CAE6,S,239835FF3,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.350,20321201,,,20101015,155618,20101020,5000.00,100.500,5.171,,,,20101015,221136,1.00
81F4FB119F594902,S,341507NB3,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20140101,,,20101015,155611,20101020,10000.00,108.792,1.373,,,,20101015,221136,1.00
8DACBF7F9C807F87,S,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20101015,155613,20101020,105000.00,95.556,4.801,,,,20101015,221136,1.00
07E5AC318848F005,P,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,,,20101015,154934,20101020,1000000.00,105.250,5.965,,,,20101015,221136,1.00
303C982CA4509DAC,D,341507NB3,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20140101,,,20101015,155610,20101020,10000.00,108.792,,,,,20101015,221136,1.00
FFA0A7894119D054,S,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20101015,155410,20101020,25000.00,108.415,3.690,,,,20101015,221136,1.00
9056E93E41099C00,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,155622,20101021,45000.00,101.450,5.910,,,,20101015,221136,1.00
E3CC96551BD40581,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,155623,20101020,5000.00,102.250,6.149,,,,20101015,221136,1.00
A70831E1412E1EFA,P,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20101015,155613,20101020,25000.00,97.267,4.580,,,,20101015,221136,1.00
916AD06C26678C16,S,538650FP2,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20190501,,,20101015,155619,20101020,15000.00,108.988,2.000,,,,20101015,221136,1.00
E2C5448C02602D3E,P,81684LCF1,SEMITROPIC IMPT DIST SER A,20060823,4.500,20311201,,,20101015,155619,20101020,25000.00,97.638,4.677,,,,20101015,221136,1.00
C18E721807C7FFDD,S,833096HP8,SNOHOMISH CNTY WASH PUB HOSP REF-CASCADE VY HOSP-SER A,20101005,3.000,20151201,,,20101015,155500,20101020,60000.00,104.836,2.000,,,,20101015,221136,1.00
C0212D5FC80217BC,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101015,155500,20101020,870000.00,99.065,,,,,20101015,221136,1.00
44D828CDC2485819,S,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20101015,155625,20101020,180000.00,115.324,2.814,,,,20101015,221136,1.00
325E6A471B4D7CA9,S,49130PYN8,KENTUCKY HSG CORP HSG REV AMT-SER E,20060411,4.850,20360701,,,20101015,155611,20101021,10000.00,100.000,4.848,,,,20101015,221136,1.00
006B9523BB8348F5,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101015,155434,20101020,60000.00,101.500,3.549,,,,20101015,221136,1.00
2A3F87E7A554D2CD,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101015,155624,20101020,50000.00,101.000,4.110,,,,20101015,221136,1.00
B436AE3282D72189,S,677555ZS6,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,2.750,20180601,,,20101015,155632,20101020,5000.00,100.000,2.749,,,,20101015,221136,1.00
1CA783C13BEBAFB2,S,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,Y,,20101015,155632,20101027,5000.00,100.000,3.249,,,,20101015,221136,1.00
B44A3A96E14AD8B6,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101015,155620,20101020,100000.00,101.206,4.784,,,,20101015,221136,1.00
C4EE07ED5298D0F5,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101015,155400,20101020,50000.00,96.125,5.281,,,,20101015,221136,1.00
FC5E6AEEAB0B5434,S,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101015,155628,20101020,1MM+,95.375,10.601,,,,20101015,221136,1.00
27AC7794EADD3208,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20101015,155628,20101020,20000.00,59.973,5.882,,,,20101015,221136,1.00
E3149332C6FA6C3F,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101015,155630,20101020,40000.00,96.163,3.541,,,,20101015,221136,1.00
2E115CC068F1E383,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,,,20101015,155628,20101020,15000.00,97.000,3.279,,,,20101015,221136,1.00
A09328AAC2CEB52A,P,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,,,20101015,154941,20101020,500000.00,105.250,5.965,,,,20101015,221136,1.00
D764B8852E078F42,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20101015,155628,20101020,20000.00,59.086,,,,,20101015,221136,1.00
FCD255D05051E3EB,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20101015,155628,20101020,20000.00,59.086,,,,,20101015,221136,1.00
F52DB5F4C26004A2,S,64972BDL6,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,0.550,20111101,Y,,20101015,155618,20101026,50000.00,100.000,0.550,,,,20101015,221136,1.00
9E7D483EAA6D3722,S,64972BDL6,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,0.550,20111101,Y,,20101015,155628,20101026,150000.00,100.000,0.550,,,,20101015,221136,1.00
D99ECBE03660774C,S,040649HR9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20210701,,,20101015,155635,20101020,25000.00,112.727,2.895,,,,20101015,221136,1.00
111CD4BCCC3C3D79,P,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20101015,155645,20101020,5000.00,97.750,5.193,,,,20101015,221136,1.00
FC74D8E9368ED68C,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101015,155641,20101020,40000.00,94.277,,,,,20101015,221136,1.00
F20BCE98704D9CD2,P,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20101015,155646,20101020,25000.00,101.232,3.573,,,,20101015,221136,1.00
ACA3A1D85574BD06,D,787758JM4,ST CHARLES ILL SER A,20050629,4.250,20221201,,,20101015,155622,20101020,20000.00,99.378,,,,,20101015,221136,1.00
2A20E18E7008EC18,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101015,155438,20101103,50000.00,95.925,,,,,20101015,221136,1.00
408502473BCCB7A1,S,565267GX3,MAPLE LAKE MINN INDPT SCH DIST REF-SER A,20050701,4.000,20170201,,,20101015,155649,20101020,25000.00,109.050,1.793,,,,20101015,221136,1.00
BAF967FDABE0F81A,S,74514LQK6,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,19981201,5.000,20280701,,,20101015,155642,20101020,10000.00,100.250,1.367,,,,20101015,221136,1.00
B0A06B413A42CE8D,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20101015,155645,20101020,10000.00,105.500,4.092,,,,20101015,221136,1.00
3A58AB79FAF07C1A,S,57419PYL7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.375,20250601,,,20101015,155643,20101020,5000.00,101.750,3.162,,,,20101015,221136,1.00
14550991CA410716,S,20772EEU3,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20121201,,,20101015,155647,20101020,26000.00,98.689,0.625,,,,20101015,221136,1.00
16C96CFD21B964D7,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101015,155454,20101020,37000.00,101.500,3.549,,,,20101015,221136,1.00
108EEA4E93050864,S,64972BDL6,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,0.550,20111101,Y,,20101015,155400,20101026,50000.00,100.000,0.550,,,Y,20101015,221136,1.00
18D46AA497935047,D,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20101015,155645,20101020,10000.00,103.852,,,,,20101015,221136,1.00
92890C016E62DDBC,D,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20101015,155600,20101020,10000.00,103.593,,,,,20101015,221136,1.00
ACC7A57C86BC6B26,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101015,155659,20101028,5000.00,102.280,4.219,,,,20101015,221136,1.00
5BA1DD03FC3C5354,S,709223YN5,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20151201,,,20101015,154600,20101020,500000.00,116.095,1.700,,,,20101015,221136,1.00
2601A9254F6A3E6C,P,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20101015,155537,20101020,25000.00,95.000,6.294,,,,20101015,221136,1.00
AA5A49F99AA8603E,D,20772EEU3,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20121201,,,20101015,155655,20101020,26000.00,98.142,,,,,20101015,221136,1.00
3028AF9EFD989A99,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,155702,20101021,5000.00,100.000,6.102,,,,20101015,221136,1.00
9BBBBEACCFE527DF,S,118325BA6,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20400801,Y,,20101015,155659,20101028,10000.00,99.500,5.032,,,,20101015,221136,1.00
2CD83499C931D96E,S,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20101015,155700,20101020,10000.00,100.000,5.849,,,,20101015,221136,1.00
0D9400A2E61B1051,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101015,155518,20101020,75000.00,101.500,3.549,,,,20101015,221136,1.00
CEFFB637DD4DE89E,S,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20101015,155623,20101020,10000.00,104.877,4.100,,,,20101015,221136,1.00
0C4B401BB4B4B069,S,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20101015,155702,20101020,105000.00,95.556,4.801,,,,20101015,221136,1.00
E2780D61D3561BF6,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101015,155704,20101020,100000.00,106.747,3.565,,,,20101015,221136,1.00
B463906B18E758BF,S,6498502V5,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20120615,,,20101015,155702,20101020,60000.00,107.864,1.180,,,,20101015,221136,1.00
B0FC9F7287C38CD1,S,5446526K1,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20180601,Y,,20101015,155652,20101021,1MM+,119.599,2.190,,,,20101015,221136,1.00
EED8FEAFA5558791,S,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,,,20101015,155702,20101020,15000.00,100.000,5.000,,,,20101015,221136,1.00
E741970A600AB15D,D,6498502V5,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20120615,,,20101015,155702,20101020,60000.00,107.363,,,,,20101015,221136,1.00
52BC2A6D114C8DC7,S,55353VDS4,MSD STEUBEN CNTY IND K-5 BLDG REF-FIRST MTG,20031210,3.500,20110715,,,20101015,155701,20101020,10000.00,102.166,0.547,,,,20101015,221136,1.00
48DE43B03EF43091,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101015,155538,20101020,104000.00,101.500,3.549,,,,20101015,221136,1.00
36AA6B58FD34AF2F,S,010487Z33,ALABAMA ST BRD ED REV BEVILL ST CMNTY COLLEGE,20050201,4.000,20200901,,,20101015,155631,20101020,5000.00,99.250,4.093,,,,20101015,221136,1.00
B9DBB15E114AA042,P,57419PZY8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.050,20300701,,,20101015,155639,20101020,150000.00,99.250,4.106,,,,20101015,221136,1.00
A0D109C235E63B7A,S,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20101015,155627,20101020,50000.00,99.125,5.063,,,,20101015,221136,1.00
54E174860199FB63,S,789101AN2,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.010,20250901,,,20101015,155531,20101020,30000.00,100.625,4.928,,,,20101015,221136,1.00
CF120D6A7DC50E8C,P,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,,,20101015,154945,20101020,500000.00,104.500,6.212,,,,20101015,221136,1.00
682E6CE1041CA167,S,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20101015,155711,20101020,15000.00,99.250,6.080,,,,20101015,221136,1.00
772936C8C9EDDEEB,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101015,155705,20101020,100000.00,101.206,4.784,,,,20101015,221136,1.00
0F7EB13F683AF30A,S,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20101015,155343,20101020,50000.00,104.627,3.745,,,,20101015,221136,1.00
6B50353418859EA5,S,802498DU6,SANTA MONICA-MALIBU UNI SCH REF,19980730,5.250,20160801,,,20101015,155602,20101020,50000.00,117.655,2.000,,,,20101015,221136,1.00
E49D132460A0F19F,D,575579QK6,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20240701,,,20101015,155510,20101020,135000.00,55.507,,S,,,20101015,221136,1.00
3D17E3EA3FA93E73,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101015,155456,20101020,100000.00,101.521,4.233,,,,20101015,221136,1.00
B513B5A72B4CA4E4,S,92812QQN0,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.000,20130701,,,20101015,155714,20101020,5000.00,101.000,3.606,,,,20101015,221136,1.00
F4D54B0EDB13447E,D,791697AZ8,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,3.625,20180401,,,20101015,155509,20101020,100000.00,107.463,,S,,,20101015,221136,1.00
C70D2DAEE2955ED0,D,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101015,155547,20101020,15000.00,101.149,,S,,,20101015,221136,1.00
8FA146FAAE5BF2A5,D,801095JM3,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,4.500,20310901,,,20101015,155644,20101020,10000.00,91.500,,S,,,20101015,221136,1.00
75A293A5E6A0C613,S,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20101015,155721,20101020,5000.00,100.000,4.999,,,,20101015,221136,1.00
EA1551CE7D58A429,S,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20101015,155623,20101020,20000.00,104.877,4.100,,,,20101015,221136,1.00
3796D3AF0662B1E0,P,37969YNS1,GLOUCESTER CNTY N J IMPT AUTH GTD-WOOLWICH TWP MUN BLDG PROJ,20070822,4.500,20320601,,,20101015,155714,20101020,5000.00,95.801,4.814,,,,20101015,221136,1.00
ABB86660B08B6A7C,P,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101015,155718,20101020,50000.00,59.056,4.057,,,,20101015,221136,1.00
776B78C2576AF827,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101015,155716,20101020,10000.00,85.139,6.007,,,,20101015,221136,1.00
ECA9D2E31A30EE6C,S,690689GF5,OWEN CNTY KY SCH DIST FIN CORP ,20090528,4.000,20240501,,,20101015,155500,20101020,585000.00,105.930,3.200,,,,20101015,221136,1.00
A9735B860F196BE5,S,741241EN9,PRESTON MINN REF-SER A,20101101,2.200,20180201,Y,,20101015,155548,20101103,100000.00,100.000,2.200,,,,20101015,221136,1.00
D80D0BB57985DDC4,S,741241EP4,PRESTON MINN REF-SER A,20101101,2.400,20190201,Y,,20101015,155630,20101103,100000.00,100.000,2.400,,,,20101015,221136,1.00
65C486E8111AD0BB,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101015,155500,20101025,15000.00,108.270,3.500,,,,20101015,221136,1.00
B22AF5D0482BCD9C,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,155152,20101021,15000.00,98.900,,,,,20101015,221136,1.00
27F274C8C228F455,P,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101015,155724,20101020,50000.00,59.056,4.057,,,,20101015,221136,1.00
4EC374505A228A22,S,143735RT7,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.700,20271101,Y,,20101015,155724,20101020,20000.00,101.523,5.500,,,,20101015,221136,1.00
D84CBAB9AEC44A04,P,67756QGN1,OHIO ST HSG FIN AGY VAR-TAXABLE-MTG-BKD SECS PG-C,20080416,,20400301,,,20101015,155735,20101022,1MM+,100.000,0.260,,,,20101015,221136,1.00
2A597A1D029AA0C2,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101015,155722,20101020,15000.00,95.176,4.975,,,,20101015,221136,1.00
307686B332758535,S,705795KU5,PELHAM N Y UN FREE SCH DIST ,20101020,2.000,20151015,Y,,20101015,155655,20101020,155000.00,104.587,1.053,,,,20101015,221136,1.00
D6421963B49610F3,S,280605S49,EDINA MINN CAP IMPT PLAN-SER A,20090429,3.300,20200201,,,20101015,155708,20101020,30000.00,106.320,2.350,,,,20101015,221136,1.00
EC511C3324064179,S,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20101015,155727,20101020,25000.00,97.911,5.300,,,,20101015,221136,1.00
EB08EEAF65F18589,S,68275RAA3,ONONDAGA CNTY N Y INDL DEV SR-AIR CARGO,20020326,6.125,20320101,,,20101015,155727,20101029,15000.00,95.000,6.564,,,,20101015,221136,1.00
B25EE5B4380D0A6B,S,143735RT7,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.700,20271101,Y,,20101015,155730,20101020,20000.00,101.523,5.500,,,,20101015,221136,1.00
BC9B4212AF513E87,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101015,155722,20101020,15000.00,96.176,,,,,20101015,221136,1.00
170D7BDDE38A61FF,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,155728,20101102,440000.00,101.653,6.170,,,,20101015,221136,1.00
3C3118348DCC581B,P,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,,,20101015,154948,20101020,500000.00,104.500,6.212,,,,20101015,221136,1.00
A7165B6614CA5E9C,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,155728,20101102,440000.00,99.653,,,,,20101015,221136,1.00
E997ECFA689BF36A,S,467148EF5,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,4.500,20250601,,,20101015,155738,20101101,25000.00,99.442,4.552,,,,20101015,221136,1.00
6CCE50872C08AC69,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101015,155737,20101020,5000.00,97.631,5.871,,,,20101015,221136,1.00
8B8A6A2DE142434E,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101015,155734,20101020,20000.00,100.000,4.414,,,,20101015,221136,1.00
181AB8A5724052E3,S,705625JB8,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,4.000,20151215,Y,,20101015,155327,20101102,15000.00,100.000,4.000,,,,20101015,221136,1.00
0DDE5AD7B414023D,D,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101015,155400,20101102,150000.00,101.602,,P,,,20101015,221136,1.00
B2B6265124A22493,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101015,155732,20101020,50000.00,101.206,4.784,,,,20101015,221136,1.00
09986FBD03C91284,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101015,155743,20101020,10000.00,112.780,1.028,,,,20101015,221136,1.00
F18F0C5E4BDAA0BE,S,143735RT7,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.700,20271101,Y,,20101015,155746,20101020,20000.00,101.523,5.500,,,,20101015,221136,1.00
412FF853E55D4C19,S,677519WT3,OHIO ST TAXABLE-DEV ASSISTANCE-SER B,20031106,5.920,20231001,,,20101015,155750,20101101,10000.00,104.300,4.546,,,,20101015,221136,1.00
B113523927442062,P,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20101015,155721,20101020,30000.00,102.752,4.485,,,,20101015,221136,1.00
79F047B70EC4F6BB,S,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20101015,155743,20101020,105000.00,95.556,4.801,,,,20101015,221136,1.00
547E9C2419619E52,P,61075SAP5,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.200,20250815,Y,,20101015,155740,20101105,400000.00,99.874,4.211,,,,20101015,221136,1.00
7C805AFA93EBE77B,S,64972BDM4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,0.900,20120501,Y,,20101015,155500,20101026,125000.00,100.000,0.900,,,Y,20101015,221136,1.00
14E298306DA4F106,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,155714,20101026,100000.00,100.000,2.050,,,,20101015,221136,1.00
B674B16B235B27F7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,154952,20101021,1000000.00,101.151,5.998,,,,20101015,221136,1.00
5F2A6252ECC5BB82,D,605699EF0,MISSISSIPPI ST UNIV EDL BLDG ,20010201,5.000,20260801,,,20101015,155649,20101020,50000.00,102.901,,,,,20101015,221136,1.00
EF115809E9816382,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101015,155700,20101020,35000.00,103.106,4.952,,,,20101015,221136,1.00
A28B6F1B1B83B166,S,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101015,155700,20101020,50000.00,102.004,5.023,,,,20101015,221136,1.00
71A6E2CFE0D8190E,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101015,155754,20101020,10000.00,102.125,5.800,,,,20101015,221136,1.00
E4FDD2199B45174C,S,212597WF1,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.000,20340201,Y,,20101015,155757,20101104,20000.00,100.000,3.998,,,,20101015,221136,1.00
DFF3B830320F2350,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,155757,20101028,20000.00,100.349,4.456,,,,20101015,221136,1.00
43C5DAF4ECEF024B,P,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20101015,155709,20101020,100000.00,102.520,5.128,,,,20101015,221136,1.00
2804BF102241A1E3,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101015,155740,20101020,100000.00,101.206,4.784,,,,20101015,221136,1.00
F2E20FB16A5E6F78,D,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20101015,155551,20101020,100000.00,102.949,,P,,,20101015,221136,1.00
6E3454894A967547,P,68275RAA3,ONONDAGA CNTY N Y INDL DEV SR-AIR CARGO,20020326,6.125,20320101,,,20101015,155747,20101020,15000.00,91.800,6.864,,,,20101015,221136,1.00
5E710B5196AB1A8F,P,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101015,155740,20101020,40000.00,84.958,5.884,,,,20101015,221136,1.00
4489C106BC2E858D,S,626319CF2,MUNROE FALLS OHIO REF-LTD TAX-SER B,20011101,4.250,20141201,,,20101015,155758,20101020,55000.00,110.930,1.500,,,,20101015,221136,1.00
B128D1B5BDFDC668,S,61212UBW8,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,5.000,20220601,,,20101015,155200,20101020,25000.00,113.520,3.000,,,,20101015,221136,1.00
017EDA40E19607F1,D,37969YNS1,GLOUCESTER CNTY N J IMPT AUTH GTD-WOOLWICH TWP MUN BLDG PROJ,20070822,4.500,20320601,,,20101015,155727,20101020,5000.00,97.260,,,,,20101015,221136,1.00
6F43781490BC224A,P,12022BDJ0,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,4.600,20240701,,,20101015,155802,20101020,10000.00,101.590,4.377,,,,20101015,221136,1.00
A17F98B0FD56F6F2,S,977056RL6,WISCONSIN ST REF-SER 1,19980815,5.500,20111101,,,20101015,155733,20101020,10000.00,104.750,0.860,,,,20101015,221136,1.00
847D3DFE812BD10C,S,04780NDC8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,3.500,20140101,,,20101015,155758,20101020,5000.00,94.500,5.394,,,,20101015,221136,1.00
A66F4656BF7F3B2D,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101015,155805,20101022,45000.00,99.500,5.408,,,,20101015,221136,1.00
4AE533255516ED5C,S,62551PBF3,MULTNOMAH CNTY ORE HOSP FACS TERWILLIGER PLAZA PJ-A,20061220,5.250,20361201,,,20101015,155700,20101020,25000.00,90.162,6.000,,,,20101015,221136,1.00
06B765398FC8D0C0,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,155812,20101028,5000.00,102.250,6.435,,,,20101015,221136,1.00
79F74686B70EEEEE,P,20774LXZ3,CONNECTICUT ST HEALTH & EDL VAR-KLINGBERG FAMILY CTR-SER A,20021204,,20320701,,,20101015,131353,20101022,225000.00,100.000,0.000,,,,20101015,221136,1.00
3C682EC5A91D6F49,P,560459R76,MAINE MUN BD BK SER B,20090528,5.000,20251101,,,20101015,155452,20101020,1MM+,115.961,2.972,,,,20101015,221136,1.00
9025C30D460B6A4A,P,787758JM4,ST CHARLES ILL SER A,20050629,4.250,20221201,,,20101015,155752,20101020,20000.00,97.800,4.487,,,,20101015,221136,1.00
0C8FEFFC4903A73E,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101015,155301,20101102,20000.00,102.840,4.629,,,,20101015,221136,1.00
75343AA7BCAF6AE5,S,649901RB3,NEW YORK ST DORM AUTH REVS SS JOACHIM & ANNE RESIDENCE,20021015,4.600,20160701,,,20101015,155753,20101020,5000.00,102.824,2.881,,,,20101015,221136,1.00
7F24C86FE5A2E230,P,721901JC1,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-SER A,20080319,6.375,20290901,,,20101015,155800,20101020,10000.00,100.305,6.230,,,,20101015,221136,1.00
C440DD57D5DA20D9,P,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101015,155800,20101020,70000.00,105.000,4.552,,,,20101015,221136,1.00
033EC9DC5EB90C6F,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101015,155813,20101020,50000.00,101.206,4.784,,,,20101015,221136,1.00
737634EC816509AB,D,57583RHY4,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.000,20151001,,,20101015,155730,20101020,20000.00,103.446,,,,,20101015,221136,1.00
9845D35A999AB762,P,60805XBF4,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC EXPANSION PJ,20081114,8.000,20250501,,,20101015,155800,20101020,10000.00,109.201,6.573,,,,20101015,221136,1.00
C1AF166FF9185E51,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101015,155812,20101020,50000.00,102.125,4.069,,,,20101015,221136,1.00
F07A14BE72750A82,S,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20101015,155817,20101020,100000.00,95.556,4.801,,,,20101015,221136,1.00
406272D184DF0079,P,517708WD1,LAS VEGAS NEV LOC IMPT BDS SPL IMPT DIST NO 607,20040617,5.750,20160601,,,20101015,155800,20101020,5000.00,89.500,8.113,,,,20101015,221136,1.00
7939CF05D8908277,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,155827,20101020,20000.00,101.400,5.630,,,,20101015,221136,1.00
3739FD0C01BF2FBB,S,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101015,155700,20101020,30000.00,83.430,6.680,,,,20101015,221136,1.00
E35B6AFE565BE517,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,154956,20101021,1MM+,101.151,5.998,,,,20101015,221136,1.00
EEEC6FED7BA712CF,P,790256AN1,ST JOHN BAPTIST PARISH LA WTR ,19991101,5.400,20131201,,,20101015,155821,20101020,30000.00,99.770,5.479,,,,20101015,221136,1.00
8ABEC6845E8B03B8,P,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20101015,155831,20101020,10000.00,104.780,4.136,,,,20101015,221136,1.00
56B5E8DA24832963,S,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20101015,155759,20101020,20000.00,104.228,4.216,,,,20101015,221136,1.00
9693C8FBC03442EC,P,047103BK1,ATHENS GA HSG AUTH STUDENT HSG UNREFUNDED BAL-UGAREF,20021218,5.000,20331201,,,20101015,155829,20101020,10000.00,98.030,5.146,,,,20101015,221136,1.00
C7E0E61A123A286C,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101015,155519,20101020,870000.00,99.125,,,,,20101015,221136,1.00
E45BE4DBA2265724,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101015,155500,20101020,50000.00,96.125,5.281,,,,20101015,221136,1.00
7013E1683D72221C,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101015,155829,20101020,5000.00,108.441,2.181,,,,20101015,221136,1.00
7EC1098980F319EE,D,047103BK1,ATHENS GA HSG AUTH STUDENT HSG UNREFUNDED BAL-UGAREF,20021218,5.000,20331201,,,20101015,155829,20101020,10000.00,99.530,,,,,20101015,221136,1.00
E8A78C8188B636B8,D,531320HH5,LIBERTY TEX INDPT SCH DIST ,20020401,5.500,20270215,,,20101015,155800,20101020,50000.00,106.155,,,,,20101015,221136,1.00
F4B5D7D263E7E00C,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101015,155829,20101020,5000.00,108.941,,,,,20101015,221136,1.00
216853AF035E09FC,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20101015,155800,20101020,25000.00,97.504,4.931,,,,20101015,221136,1.00
CDE6D3241E5EFA45,S,707164BW8,PENINSULA PORTS AUTH VA HEALTH REF-RIVERSIDE HLTH SYS PJ,19981215,5.000,20180701,,,20101015,155625,20101020,25000.00,100.765,1.096,,,,20101015,221136,1.00
7FBAAFA8C1CFCBE5,S,344442JQ2,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20100901,2.000,20130301,,,20101015,155837,20101020,50000.00,101.931,1.169,,,,20101015,221136,1.00
40BD9642D7E339E9,P,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20101015,155647,20101020,25000.00,95.000,6.294,,,,20101015,221136,1.00
16236400D9CF2580,S,675383JH7,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090304,0.000,20270801,,,20101015,155839,20101020,50000.00,40.250,5.497,,,,20101015,221136,1.00
47DCB0A0A23C05A7,S,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20101015,155842,20101020,75000.00,104.573,3.615,,,,20101015,221136,1.00
57A1A17215B67CF8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,155844,20101021,30000.00,101.450,5.910,,,,20101015,221136,1.00
B544EEFD137D8DFF,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101015,155845,20101020,30000.00,101.860,5.686,,,,20101015,221136,1.00
9C5156C1FE223C78,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,,,20101015,155845,20101020,30000.00,99.250,5.451,,,,20101015,221136,1.00
DBE9C187B79FAEA3,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,155847,20101028,5000.00,102.000,6.458,,,,20101015,221136,1.00
50C4830BCA9738DF,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101015,155826,20101020,20000.00,104.725,4.516,,,,20101015,221136,1.00
91F3E5A2DEA619A1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,155754,20101021,25000.00,101.531,5.900,,,,20101015,221136,1.00
E16CD5D752335BAF,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101015,155823,20101020,20000.00,104.500,,,,,20101015,221136,1.00
705D1DBD2303C3F3,D,939781ZA1,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,4.250,20251101,,,20101015,155746,20101020,20000.00,94.936,,,,,20101015,221136,1.00
9B42F61369283493,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20101015,155846,20101020,10000.00,105.500,4.092,,,,20101015,221136,1.00
3C5CCB2D8AEAC805,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101015,155839,20101018,200000.00,98.075,4.660,,,,20101015,221136,1.00
BC7E2157DA784972,D,968325DG2,WILKES BARRE PA NEW PUB HSG ,19730101,5.125,20130101,,,20101015,155600,20101020,25000.00,105.555,,S,,,20101015,221136,1.00
8CA364164246199E,S,495170SJ2,KING CNTY WASH SCH DIST NO 408 ,20040801,4.000,20121201,,,20101015,155841,20101020,10000.00,106.550,0.866,,,,20101015,221136,1.00
B457827DF688BD88,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101015,155842,20101020,50000.00,94.500,5.364,,,,20101015,221136,1.00
D0B71A9EB750F470,S,64972BDM4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,0.900,20120501,Y,,20101015,155600,20101026,475000.00,100.000,0.900,,,Y,20101015,221136,1.00
5088B872B04D0EDC,D,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20101015,155846,20101020,10000.00,103.852,,,,,20101015,221136,1.00
8311996E84152DFF,S,650264RM8,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20270201,,,20101015,155859,20101020,50000.00,41.662,5.451,,,,20101015,221136,1.00
919A8B53C43ADDBE,S,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20101015,155900,20101020,5000.00,100.000,4.999,,,,20101015,221136,1.00
052D10E36FD04C7D,D,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20101015,155800,20101020,10000.00,103.593,,,,,20101015,221136,1.00
A02B522F8E00DA47,P,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20101015,155905,20101020,10000.00,113.000,4.316,,,,20101015,221136,1.00
3DE0BADEB223DB25,P,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20101015,155831,20101020,20000.00,102.103,4.605,,,,20101015,221136,1.00
660B0E977B83E17B,S,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20101015,155859,20101020,105000.00,95.556,4.801,,,,20101015,221136,1.00
5344F000F9ADDB95,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101015,155848,20101020,50000.00,101.206,4.784,,,,20101015,221136,1.00
9A31591A949C3286,D,344442JQ2,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20100901,2.000,20130301,,,20101015,155837,20101020,50000.00,101.272,,,,,20101015,221136,1.00
F650BF53D1888F58,D,402175RV7,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-E-TEND-12/1/20,19851201,5.000,20201201,,,20101015,155403,20101020,75000.00,100.664,,S,,,20101015,221136,1.00
57C874A9D155C303,D,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20101015,155216,20101020,25000.00,108.415,,,,,20101015,221136,1.00
C9F6CB6CE2D6C2A7,S,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20101015,155900,20101020,25000.00,97.126,3.248,,,,20101015,221136,1.00
DD1D814A15894218,S,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20101015,155904,20101020,5000.00,93.250,5.585,,,,20101015,221136,1.00
536701C296CCB0BD,D,854733CG5,STANTON CALIF REDEV AGY TAX TAXABLE-CONS REDEV PROJ-SER A,20050707,5.200,20351201,,,20101015,154745,20101020,50000.00,77.900,,,,,20101015,221136,1.00
1FA3A25837BBAB4A,S,172217FS5,CINCINNATI OHIO VAR PURP-SER B,20090722,4.500,20291201,,,20101015,155827,20101020,20000.00,106.600,3.602,,,,20101015,221136,1.00
CB2FAD38316AA751,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101015,155906,20101020,30000.00,103.515,4.550,,,,20101015,221136,1.00
F80652836FA55789,D,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101015,155700,20101020,100000.00,60.056,,P,,,20101015,221136,1.00
35195D8633E16468,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101015,155919,20101020,5000.00,100.000,4.999,,,,20101015,221136,1.00
E793287C8AF1A401,S,276731VQ6,EASTERN MICH UNIV REVS REF-GEN-SER A,20020308,5.800,20120601,,,20101015,155558,20101015,10000.00,106.153,1.940,,,,20101015,221136,1.00
C6E059E135F554CB,D,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20101015,155818,20101020,15000.00,96.600,,P,,,20101015,221136,1.00
110F07126CA41CF6,D,649901RB3,NEW YORK ST DORM AUTH REVS SS JOACHIM & ANNE RESIDENCE,20021015,4.600,20160701,,,20101015,155917,20101020,5000.00,102.624,,,,,20101015,221136,1.00
30E82FB26BB2AABF,P,8821352V7,TEXAS A & M UNIV REVS PREREFUNDED-FING SYS-SER A,20030501,5.000,20200515,,,20101015,155917,20101020,75000.00,110.326,0.924,,,,20101015,221136,1.00
2797567489E7FFA1,P,251093XY1,DETROIT MICH SER A,20031021,4.625,20220401,,,20101015,155900,20101020,15000.00,85.999,6.365,,,,20101015,221136,1.00
B13574AF5ABCCFBE,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101015,155923,20101020,5000.00,102.125,5.800,,,,20101015,221136,1.00
304A44F0CBC5A954,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,155924,20101028,10000.00,102.250,6.435,,,,20101015,221136,1.00
AD2F7C8FC203376E,S,274251AC1,EAST PALO ALTO CALIF PUB FING UNIV CIRCLE GATEWAY/101-SER A,20050825,3.700,20121001,,,20101015,155911,20101020,5000.00,103.229,2.000,,,,20101015,221136,1.00
0FDFAFC6EB1C5E1B,S,052396KH0,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20150901,,,20101015,155912,20101020,25000.00,116.515,1.112,,,,20101015,221136,1.00
EC023012FC1058CA,D,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20101015,155735,20101020,50000.00,105.014,,S,,,20101015,221136,1.00
23B70F1A020EA93E,D,691021GX1,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20200101,,,20101015,155748,20101020,25000.00,69.034,,S,,,20101015,221136,1.00
C16B0F6052B2247B,D,745220EB5,PUERTO RICO COMWLTH SER A,20050616,5.500,20210701,,,20101015,155749,20101020,75000.00,107.529,,S,,,20101015,221136,1.00
8E565DE34F656EF2,D,052396KH0,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20150901,,,20101015,155912,20101020,25000.00,116.015,,,,,20101015,221136,1.00
AA9C5B6B012DA4B7,S,196458ZW6,COLORADO EDL & CULTURAL FACS VAR-OKLA PUB RADIO-A,20050128,,20250301,,,20101015,153100,20101021,1MM+,100.000,0.000,,,,20101015,221136,1.00
36887EC1F697FCEE,S,083599FZ8,BEREA OHIO CITY SCH DIST REF & SCH IMPT,20030301,4.600,20111201,,,20101015,155922,20101020,25000.00,104.290,0.725,,,,20101015,221136,1.00
4C9D5CD7017F2F2B,S,118325AZ2,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20350801,Y,,20101015,155923,20101028,5000.00,100.000,4.999,,,,20101015,221136,1.00
5C20BF3C37A6DFE4,P,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20101015,155925,20101020,45000.00,89.611,3.026,,,,20101015,221136,1.00
67499EC6F777BA70,D,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20101015,155925,20101020,45000.00,89.610,,,,,20101015,221136,1.00
03853253B1DEE0D8,D,052396KH0,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20150901,,,20101015,155914,20101020,25000.00,116.015,,,,,20101015,221136,1.00
AF7FFFF7D7078A1D,D,9241607H1,VERMONT EDL & HEALTH BLDGS LANDMARK COLLEGE PJ-SER A,20040810,4.375,20160701,,,20101015,155626,20101020,45000.00,91.560,,S,,,20101015,221136,1.00
7AD8FEA438C67FEC,P,430686LF0,HIGHLAND PARK TEX INDPT SCH SCH BLDG,20080615,4.000,20120215,,,20101015,155613,20101020,50000.00,104.381,0.659,,,,20101015,221136,1.00
763235FF8873F3D4,S,709223YP0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20161201,,,20101015,155920,20101020,10000.00,115.356,2.293,,,,20101015,221136,1.00
4887F769550E107F,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101015,155923,20101020,50000.00,102.567,4.000,,,,20101015,221136,1.00
4BC0CBE2279E33EC,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101015,155925,20101020,50000.00,101.206,4.784,,,,20101015,221136,1.00
E98BE2373B3B0D3C,P,20772FV49,CONNECTICUT ST SER F,20021101,5.000,20121015,,,20101015,155800,20101018,100000.00,108.493,0.699,,,,20101015,221136,1.00
168863EC3BF4AEEE,S,20772FV49,CONNECTICUT ST SER F,20021101,5.000,20121015,,,20101015,155800,20101018,100000.00,108.593,0.650,,,,20101015,221136,1.00
39A238B7ADB43B55,S,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20101015,155937,20101020,80000.00,95.556,4.801,,,,20101015,221136,1.00
4E95EEE51DBFA019,S,402175RJ4,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/18,19851201,4.500,20201201,,,20101015,155924,20101020,15000.00,100.000,4.499,,,,20101015,221136,1.00
1402C949504CD4F5,D,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101015,155800,20101102,150000.00,101.652,,S,,,20101015,221136,1.00
23B988AF1D2A2621,P,57583RHY4,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.000,20151001,,,20101015,155855,20101020,20000.00,102.880,4.346,,,,20101015,221136,1.00
D359D6DF391D48BF,P,5741925G1,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20180301,,,20101015,155921,20101020,25000.00,118.844,2.212,,,,20101015,221136,1.00
33F72A298381EA7A,D,960334DU1,WESTHAMPTON BEACH N Y VILLAGE HALL,20031201,3.625,20160901,,,20101015,155736,20101020,25000.00,106.514,,,,,20101015,221136,1.00
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BA2D70BF14C58138,D,5741925G1,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20180301,,,20101015,155921,20101020,25000.00,118.944,,,,,20101015,221136,1.00
C75077AAAE2A7DAD,S,356514KL2,FREEHOLD TWP N J BRD ED ,20020215,5.000,20270215,,,20101015,155517,20101020,10000.00,101.238,1.101,,,,20101015,221136,1.00
0B0CB5039A52E66D,S,964559MW5,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20130815,,,20101015,155949,20101020,5000.00,110.943,1.050,,,,20101015,221136,1.00
322C154B2A4DD1CE,S,64972BEM3,NEW YORK N Y CITY HSG DEV CORP AMT-SER A-1-A-RMKT,20080424,5.000,20301101,,,20101015,155700,20101026,10000.00,100.000,5.000,,,Y,20101015,221136,1.00
9C72B5A68D22F5A0,S,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20101015,155937,20101020,100000.00,112.265,2.750,,,,20101015,221136,1.00
7AD7C8BAEFAD5CB8,D,544646YT3,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20190701,,,20101015,153940,20101020,75000.00,115.537,,,,,20101015,221136,1.00
1F9143692BC54799,D,87638RAM9,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20261115,,,20101015,155123,20101020,80000.00,100.638,,S,,,20101015,221136,1.00
9F5787F0E8253FEB,S,559780FF3,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,2.625,20191115,Y,,20101015,155958,20101029,10000.00,100.150,2.592,,,,20101015,221136,1.00
596334F81B3F597D,P,266705VZ2,DURHAM CNTY N C PUB IMPT-SER B,20040501,4.250,20150501,,,20101015,155951,20101020,5000.00,109.046,1.604,,,,20101015,221136,1.00
3DCBB1A3676D4E22,S,52850CFS9,LEWISTON ME PUB IMPT-SER A,20100915,2.250,20190115,,,20101015,155750,20101020,5000.00,99.253,2.350,,,,20101015,221136,1.00
69EAC20F20601539,P,13062N6G7,CALIFORNIA ST ,20030201,5.000,20230201,,,20101015,155917,20101020,35000.00,101.000,4.530,,,,20101015,221136,1.00
9FB3159D3B075B02,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101015,160004,20101028,15000.00,101.818,4.275,,,,20101015,221136,1.00
8A383A94D3F88E12,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101015,160006,20101026,5000.00,100.899,4.388,,,,20101015,221136,1.00
838B0915B506CCEC,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,,,20101015,155954,20101020,15000.00,104.755,5.409,,,,20101015,221136,1.00
0EDC910B4E0545FB,S,64972BEM3,NEW YORK N Y CITY HSG DEV CORP AMT-SER A-1-A-RMKT,20080424,5.000,20301101,,,20101015,155700,20101026,10000.00,100.000,5.000,,,Y,20101015,221136,1.00
CFBD8F948BFE35B3,S,03255MJS7,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,4.000,20121001,,,20101015,155941,20101020,10000.00,103.800,2.000,,,,20101015,221136,1.00
5D769CE9BB8C1A4C,S,662903JL8,NORTH TEX MUN WTR DIST TEX WTR BHAC-CR,20060415,5.000,20230901,,,20101015,155321,20101028,20000.00,112.899,2.605,,,,20101015,221136,1.00
1B9989C1589C7964,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,154959,20101021,1000000.00,101.151,5.998,,,,20101015,221136,1.00
03F57EE09CC53CA8,P,594698DW9,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20211015,,,20101015,155948,20101020,1000000.00,110.622,3.701,,,,20101015,221136,1.00
ECD20B31B0562687,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101015,160000,20101020,5000.00,97.030,,,,,20101015,221136,1.00
D584809712A667B5,P,3466224U4,FORSYTH CNTY N C SCH,20080917,4.250,20250501,,,20101015,160000,20101020,5000.00,108.157,3.030,,,,20101015,221136,1.00
0B9F530D5F10CB63,P,647627EA2,NEW ORLEANS LA AUDUBON PK REF & IMPT,19970101,5.200,20131201,,,20101015,155918,20101027,15000.00,97.789,5.991,,,,20101015,221136,1.00
09133E77B366F162,D,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20101015,155900,20101020,15000.00,96.600,,,,,20101015,221136,1.00
951C7A835D5A899B,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20101015,155942,20101020,10000.00,91.750,5.339,,,,20101015,221136,1.00
387C9C839452D8BC,S,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20101015,160004,20101020,10000.00,110.493,0.983,,,,20101015,221136,1.00
68EEB5E9FACF54A7,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20101015,160007,20101020,25000.00,101.035,4.865,,,,20101015,221136,1.00
B870724F5897E6D2,S,221834AM6,COTTONWOOD CALIF UN SCH DIST SER A,20040301,3.625,20160801,,,20101015,160014,20101020,25000.00,103.291,2.394,,,,20101015,221136,1.00
6DCEB25863DC79B8,P,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,155909,20101102,500000.00,100.100,6.310,,,,20101015,221136,1.00
C5953A3127FC34AC,P,6041282L1,MINNESOTA ST ,20011001,5.000,20181001,,,20101015,155700,20101018,100000.00,104.347,0.423,,,,20101015,221136,1.00
DC7E6616F7CCBD12,S,6041282L1,MINNESOTA ST ,20011001,5.000,20181001,,,20101015,155800,20101018,100000.00,104.447,0.322,,,,20101015,221136,1.00
590496B9F54B10B0,P,880541LA3,TENNESSEE ST SER A,20090506,5.000,20150501,,,20101015,155600,20101018,250000.00,116.928,1.158,,,,20101015,221136,1.00
2FA84ACFFEC712D0,S,880541LA3,TENNESSEE ST SER A,20090506,5.000,20150501,,,20101015,155700,20101018,250000.00,116.968,1.150,,,,20101015,221136,1.00
391DFF0178838016,P,65820HJJ3,NORTH CAROLINA MED CARE COMMN REF-ANNIE PENN MEM HOSP,19980315,5.375,20220101,,,20101015,160010,20101020,5000.00,103.108,-37.355,,,,20101015,221136,1.00
54F19321C5F88AF8,S,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20101015,160014,20101020,30000.00,107.371,3.744,,,,20101015,221136,1.00
FD93BA4D37EA4C6D,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101015,155900,20101020,70000.00,100.000,5.250,,,,20101015,221136,1.00
E554526F2CD5BFC3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,155944,20101020,10000.00,99.935,5.822,,,,20101015,221136,1.00
78641D43F1AFCF73,D,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20101015,160014,20101020,30000.00,105.266,,,,,20101015,221136,1.00
F20689152C2C3882,S,650009MS9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20300101,,,20101015,155950,20101020,50000.00,105.112,3.673,,,,20101015,221136,1.00
14B69B3D102BCB18,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20101015,160001,20101020,20000.00,91.750,5.339,,,,20101015,221136,1.00
7D8531FF8515004A,S,55555TBK4,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,3.500,20140201,,,20101015,160022,20101020,50000.00,100.000,3.500,,,,20101015,221136,1.00
11ACB561A5A5DD71,S,59259R8L1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,5.500,20181115,,,20101015,160000,20101020,50000.00,117.756,3.005,,,,20101015,221136,1.00
AD788DBA385AC06C,P,117061PP0,BRUNSWICK CNTY N C ,20030501,4.125,20200601,,,20101015,160021,20101020,5000.00,103.455,3.106,,,,20101015,221136,1.00
094FEF0AFB795CB6,D,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20101015,160020,20101020,30000.00,105.003,,,,,20101015,221136,1.00
DC2F3FC255E2A2CB,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101015,155900,20101020,1MM+,81.804,8.050,,,,20101015,221136,1.00
799CC24E760E260A,D,65154LCC2,NEWMAN-CROWS LANDING UNI SCH REF,20070104,3.750,20170801,,,20101015,155835,20101020,25000.00,102.500,,S,,,20101015,221136,1.00
4B480F738D493D3D,S,483856EQ9,KANE CNTY ILL DEBT CTFS,20060701,4.500,20231215,,,20101015,160028,20101020,25000.00,105.366,3.112,,,,20101015,221136,1.00
E0ED493FC4F5F179,S,354496FA4,FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A,20040201,5.000,20340701,,,20101015,160013,20101020,15000.00,95.970,5.300,,,,20101015,221136,1.00
D1F012235603C0B8,D,914318XZ8,UNIVERSITY IDAHO UNIV REVS STUDENT FEE-HSG IMPT PJS,20011004,4.125,20110401,,,20101015,155842,20101020,160000.00,101.450,,S,,,20101015,221136,1.00
8C4DC30C0DC77263,S,521102KS1,LE CENTER MINN REF & IMPT-SER C,20101109,3.125,20240201,Y,,20101015,091940,20101109,115000.00,100.000,3.125,,,,20101015,221136,1.00
46E0D8A56BEEAEB5,D,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20101015,155856,20101020,50000.00,113.107,,S,,,20101015,221136,1.00
3F2B7D20A2EFBEA4,D,801095JM3,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,4.500,20310901,,,20101015,155916,20101020,10000.00,90.500,,P,,,20101015,221136,1.00
6CDA72257F067AB4,D,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20101015,155908,20101020,100000.00,113.800,,S,,,20101015,221136,1.00
F060DD282827A761,D,57583RHY4,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.000,20151001,,,20101015,155855,20101020,20000.00,103.000,,,,,20101015,221136,1.00
8BC5CDF63F2F150C,D,483856EQ9,KANE CNTY ILL DEBT CTFS,20060701,4.500,20231215,,,20101015,160028,20101020,25000.00,104.366,,,,,20101015,221136,1.00
61D684BD6ECBD587,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,160036,20101028,20000.00,102.250,6.435,,,,20101015,221136,1.00
5FB136F62B240CF5,S,59334DAM6,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20111001,,,20101015,155446,20101020,10000.00,103.388,1.386,,,,20101015,221136,1.00
35B4A26FD176E524,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101015,160000,20101020,5000.00,96.030,5.040,,,,20101015,221136,1.00
7EC168969163BC7A,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20101015,160019,20101020,15000.00,101.850,3.772,,,,20101015,221136,1.00
493B8CFEEF5CAF90,S,354496FA4,FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A,20040201,5.000,20340701,,,20101015,160027,20101020,60000.00,95.970,5.300,,,,20101015,221136,1.00
9070475EFDAD07A7,S,592663YV4,METROPOLITAN WTR DIST SOUTHN REF-SER A-NATL IBC,20010201,5.375,20120701,,,20101015,155911,20101020,50000.00,104.384,0.501,,,,20101015,221136,1.00
85DC3B6A5E477841,S,705625JG7,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,5.250,20201215,Y,,20101015,160031,20101102,25000.00,100.000,5.249,,,,20101015,221136,1.00
C4F2EAD3918F95DD,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20101015,160019,20101020,15000.00,101.750,,,,,20101015,221136,1.00
68F650FA942FE9CD,S,13062N6G7,CALIFORNIA ST ,20030201,5.000,20230201,,,20101015,155953,20101020,35000.00,104.000,3.166,,,,20101015,221136,1.00
98051ED50A2DB1EC,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20101015,160019,20101020,15000.00,101.750,,,,,20101015,221136,1.00
7BE6F43055787DA8,D,705625JG7,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,5.250,20201215,Y,,20101015,160031,20101102,25000.00,99.000,,,,,20101015,221136,1.00
586507EF4B8222AB,D,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20101015,155646,20101020,25000.00,101.232,,,,,20101015,221136,1.00
7BF5C8631394566A,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101015,155722,20101020,15000.00,96.236,,,,,20101015,221136,1.00
8915ACA66F502549,D,64972BDM4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,0.900,20120501,Y,,20101015,154816,20101026,25000.00,99.625,,,,Y,20101015,221136,1.00
FEDADF57AD81C4AC,S,30747MD52,FARGO N D REF & IMPT-TAXABLE-SER B,20100525,5.700,20350501,,,20101015,160043,20101020,5000.00,102.995,5.259,,,,20101015,221136,1.00
05A1DA45E32ADAF5,S,57419PYL7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.375,20250601,,,20101015,160041,20101020,50000.00,101.750,3.162,,,,20101015,221136,1.00
B3792DF4685C971B,P,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20101015,160015,20101020,30000.00,89.625,5.503,,,,20101015,221136,1.00
5404C495D4E26616,S,455280L62,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20210201,,,20101015,160036,20101025,20000.00,66.720,3.981,,,,20101015,221136,1.00
8DA8D42BAD0C624B,P,650009MS9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20300101,,,20101015,160016,20101020,50000.00,102.987,4.214,,,,20101015,221136,1.00
4FDCE2CB703AD066,S,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20101015,160048,20101020,25000.00,100.000,4.655,,,,20101015,221136,1.00
6BBA9C9679E9571D,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101015,160045,20101020,25000.00,100.388,5.059,,,,20101015,221136,1.00
0561B30F7C3670E9,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20101015,160043,20101020,10000.00,100.000,4.999,,,,20101015,221136,1.00
FBA192230A586F2D,S,04108VAS3,ARKANSAS ST DEV FIN AUTH REF-SISTERS MERCY HLTH SYS-A,19930701,5.000,20130601,,,20101015,160050,20101020,5000.00,101.819,4.255,,,,20101015,221136,1.00
D2BEFE09A98DD39C,S,167485PH8,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-B,20060209,4.300,20240101,,,20101015,160053,20101020,5000.00,103.870,3.400,,,,20101015,221136,1.00
C5EB47A9BE31B72D,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101015,160050,20101020,10000.00,100.250,1.488,,,,20101015,221136,1.00
40B81CACAE660395,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,160041,20101020,25000.00,82.875,6.563,,,,20101015,221136,1.00
D9DC5437D3433AD0,S,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101015,160049,20101020,50000.00,106.895,3.923,,,,20101015,221136,1.00
C6669D355EA5751E,D,61075SAK6,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.000,20210215,Y,,20101015,154100,20101105,1MM+,110.125,,,,Y,20101015,221136,1.00
363C28726936C31C,D,649902KE2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER B,20061220,4.000,20141215,,,20101015,155955,20101020,100000.00,111.582,,,,,20101015,221136,1.00
77C061C1ED374033,D,649902KE2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER B,20061220,4.000,20141215,,,20101015,155948,20101020,100000.00,111.632,,,,,20101015,221136,1.00
0E444FE6A62A9188,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,160058,20101021,25000.00,101.000,5.969,,,,20101015,221136,1.00
204F7552EA4B6792,P,07786BBR0,BELL CALIF ELECTION 2003,20070906,5.000,20370801,,,20101015,160100,20101020,25000.00,80.000,6.601,,,,20101015,221136,1.00
BF2E32792FB3769A,S,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20101015,160102,20101020,50000.00,95.556,4.801,,,,20101015,221136,1.00
DD00F2ED9A777A78,D,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20101015,160000,20101020,10000.00,109.118,,,,,20101015,221136,1.00
9760D2C4BD6A45C4,D,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20101015,155959,20101020,10000.00,109.368,,,,,20101015,221136,1.00
32B9A5808361102C,P,468714BP4,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PJ-SER A,20040713,5.000,20290301,,,20101015,160106,20101020,55000.00,110.136,1.876,,,,20101015,221136,1.00
4C19282ADF8640FE,S,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20101015,160050,20101020,130000.00,73.180,3.000,,,,20101015,221136,1.00
7217A5A31F8FF877,S,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20101015,160056,20101019,200000.00,109.937,4.001,,,,20101015,221136,1.00
CD2EAFE224FC39F8,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101015,160058,20101026,50000.00,99.375,4.043,,,,20101015,221136,1.00
984737188B933777,S,795574NB4,SALT LAKE CITY UTAH REF & BLDG,20020912,5.500,20120615,,,20101015,160007,20101020,20000.00,107.442,0.950,,,,20101015,221136,1.00
45A3F69EE6D7DD82,P,65819JBF8,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,5.000,20320601,,,20101015,160000,20101020,15000.00,80.500,6.723,,,,20101015,221136,1.00
26420D8DA78E65C4,S,661765AQ0,NORTH RANGE MET DIST NO 1 COLO REF,20070227,4.500,20311215,,,20101015,160033,20101029,15000.00,62.400,8.303,,,,20101015,221136,1.00
944FB03AECAFF691,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,160104,20101020,100000.00,109.057,6.634,,,,20101015,221136,1.00
CA0DE880C1F3EF97,P,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20101015,160000,20101020,15000.00,96.600,4.980,,,,20101015,221136,1.00
11C3C761EAD4B35D,D,65819JBF8,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,5.000,20320601,,,20101015,160000,20101020,15000.00,81.500,,,,,20101015,221136,1.00
6D6E5947F2EC1A6F,D,047103BK1,ATHENS GA HSG AUTH STUDENT HSG UNREFUNDED BAL-UGAREF,20021218,5.000,20331201,,,20101015,155829,20101020,10000.00,99.590,,,,,20101015,221136,1.00
9815E2F12773BCD0,S,645918SV6,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20120501,,,20101015,160103,20101020,100000.00,105.667,1.250,,,,20101015,221136,1.00
AE1D5DF93C9E59EE,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101015,160106,20101018,5000.00,89.443,5.643,,,,20101015,221136,1.00
ABFF7CBB9B8CA8F6,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101015,160108,20101027,25000.00,100.100,4.735,,,,20101015,221136,1.00
0AB5FAB526CDA98E,S,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20101015,160111,20101020,10000.00,100.000,4.849,,,,20101015,221136,1.00
29ECE8EC8B6F9381,S,60636PUC2,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER A,20050519,5.000,20170701,,,20101015,160106,20101020,400000.00,116.308,1.400,,,,20101015,221136,1.00
9A1641BE83A71CD8,P,79306EJE5,ST PAUL MINN PORT AUTH INDL SER W-1996 LOTTERY,19851101,9.625,20141201,,,20101015,160100,20101020,5000.00,38.750,0.000,,,,20101015,221136,1.00
36CD443766A8E00D,S,792894L21,ST PAUL MINN INDPT SCH DIST COMP ACCRETED,19900201,0.000,20130701,,,20101015,160114,20101020,30000.00,96.820,1.202,,,,20101015,221136,1.00
7442E612514F2E2F,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20101015,160102,20101020,15000.00,101.285,4.850,,,,20101015,221136,1.00
E5F324560A346C22,S,276771FL1,EASTERN MUN WTR DIST CALIF WTR REF-SER C,20010315,4.250,20130701,,,20101015,160101,20101020,5000.00,101.898,1.501,,,,20101015,221136,1.00
901EF3285C171A85,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20101015,160101,20101020,25000.00,102.500,6.001,,,,20101015,221136,1.00
FA6933EEC185334B,S,515741DR4,LANGHORNE MANOR BORO PA HIGHER WOODS SERVICES,20011015,4.950,20161115,,,20101015,160037,20101020,100000.00,102.700,2.376,,,,20101015,221136,1.00
1E3FDAD8298A5DC1,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101015,160117,20101028,10000.00,101.818,4.275,,,,20101015,221136,1.00
BA6165937B33A37C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,160120,20101102,5000.00,102.750,6.073,,,,20101015,221136,1.00
96B2734F5A4F3EFE,S,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20101015,160114,20101020,50000.00,101.731,4.617,,,,20101015,221136,1.00
A51222CAEFE76EBB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,160022,20101020,25000.00,100.000,5.816,,,,20101015,221136,1.00
5EE7197B64BD3D49,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,160046,20101101,20000.00,100.000,5.816,,,,20101015,221136,1.00
441795338D7F583A,P,167562LK1,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.859,20190101,Y,,20101015,160010,20101026,250000.00,100.100,4.843,,,,20101015,221136,1.00
3794C8FDFAAB2A87,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20101015,160123,20101020,50000.00,100.908,4.263,,,,20101015,221136,1.00
F13E50563F2E329C,D,738855HE8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20030213,4.700,20201001,,,20101015,155824,20101020,5000.00,95.380,,P,,,20101015,221136,1.00
E1E85333059FF2AC,P,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101015,160112,20101020,5000.00,99.095,5.363,,,,20101015,221136,1.00
D5E3FFC988AD689F,D,74514LQK6,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,19981201,5.000,20280701,,,20101015,155817,20101020,10000.00,100.000,,,,,20101015,221136,1.00
7EDCD4BE2A6048CB,D,236866GU7,DANVILLE VA REF & PUB IMPT,20101014,2.000,20140901,Y,,20101015,155900,20101103,215000.00,102.065,,,,,20101015,221136,1.00
BD36781C9894ED8C,D,65154LCC2,NEWMAN-CROWS LANDING UNI SCH REF,20070104,3.750,20170801,,,20101015,155947,20101020,25000.00,102.000,,P,,,20101015,221136,1.00
C0B651AEBFC9A9F0,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20101015,160123,20101020,50000.00,99.033,,,,,20101015,221136,1.00
63D64AC3AA3ED803,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101015,160125,20101028,20000.00,102.250,5.443,,,,20101015,221136,1.00
D20AAF7557F9F334,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101015,160125,20101021,20000.00,102.250,5.217,,,,20101015,221136,1.00
89F25974D12434D4,D,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20101015,160130,20101020,10000.00,98.112,,,,,20101015,221136,1.00
8CD8C41BD327803A,S,661765AQ0,NORTH RANGE MET DIST NO 1 COLO REF,20070227,4.500,20311215,,,20101015,160102,20101020,20000.00,62.400,8.300,,,,20101015,221136,1.00
625BAAC0447165A1,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20101015,160121,20101020,10000.00,101.285,4.850,,,,20101015,221136,1.00
948912016B3983B1,P,738855HE8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20030213,4.700,20201001,,,20101015,160134,20101019,5000.00,95.380,5.303,,,,20101015,221136,1.00
762C54EAD7A87EA1,P,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20101015,160100,20101020,10000.00,84.000,6.331,,,,20101015,221136,1.00
4D61C3EE516D4D1B,S,467148CZ3,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.000,20200601,Y,,20101015,155253,20101102,25000.00,98.743,4.160,,,,20101015,221136,1.00
28A4FD611A06C34C,P,359900ML8,FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A,20020801,5.000,20340201,,,20101015,160124,20101020,5000.00,93.530,5.495,,,,20101015,221136,1.00
BBA6163266289B11,D,61075SAL4,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.000,20210815,Y,,20101015,154300,20101105,1MM+,110.125,,,,Y,20101015,221136,1.00
E841AB18875A12DC,P,939781ZA1,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,4.250,20251101,,,20101015,155953,20101020,20000.00,94.686,4.748,,,,20101015,221136,1.00
AAD18799617E0BC0,S,791747BJ6,ST LOUIS PARK MINN ECON DEV HOIGAARD VLG-SER A,20101021,5.000,20230201,Y,,20101015,160100,20101028,25000.00,99.538,5.050,,,Y,20101015,221136,1.00
D3119A1AE393BE39,P,79729PBS6,SAN DIEGO CALIF PUB FACS FING TAXABLE-POOLED FING-SER A,20070712,6.650,20371001,,,20101015,160130,20101020,140000.00,85.327,7.982,,,,20101015,221136,1.00
8016B7BF90EDD030,D,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20101015,160100,20101020,10000.00,85.000,,,,,20101015,221136,1.00
385EEE5ABE616D55,D,359900ML8,FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A,20020801,5.000,20340201,,,20101015,160124,20101020,5000.00,94.530,,,,,20101015,221136,1.00
A5924B888216F2A4,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20101015,160134,20101020,15000.00,105.500,4.092,,,,20101015,221136,1.00
6CB9AC0F5D647E7E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,160059,20101020,30000.00,100.000,5.816,,,,20101015,221136,1.00
8D1CE2783BD31C88,D,45200FHN2,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.250,20351101,,,20101015,160001,20101020,45000.00,97.164,,,,,20101015,221136,1.00
0B1F6CB8AB5841DE,D,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20101015,160134,20101020,15000.00,103.851,,,,,20101015,221136,1.00
5F3A4EA67C839674,P,548100H66,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20130101,,,20101015,160128,20101020,25000.00,95.370,2.169,,,,20101015,221136,1.00
CE27AC998176B50B,P,667706CR4,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,5.000,20221201,,,20101015,160044,20101027,10000.00,105.727,2.187,,,,20101015,221136,1.00
0A12671EDAF37176,P,567090XF7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,4.000,20220701,,,20101015,160138,20101020,10000.00,102.027,3.602,,,,20101015,221136,1.00
252D2A9FC74A5C74,S,426338LY3,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20300201,,,20101015,160139,20101020,5000.00,105.350,3.151,,,,20101015,221136,1.00
B614DAE85BFF84B5,D,792894L21,ST PAUL MINN INDPT SCH DIST COMP ACCRETED,19900201,0.000,20130701,,,20101015,160113,20101020,30000.00,96.720,,,,,20101015,221136,1.00
6718A20DCE52401A,P,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20101015,160141,20101019,10000.00,97.112,5.436,,,,20101015,221136,1.00
A2CFDFEE5F8D2608,D,79306EJE5,ST PAUL MINN PORT AUTH INDL SER W-1996 LOTTERY,19851101,9.625,20141201,,,20101015,160039,20101020,5000.00,39.000,,P,,,20101015,221136,1.00
2467D14DECB32304,D,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20101015,160100,20101020,15000.00,103.593,,,,,20101015,221136,1.00
54D547283F63D1F2,D,598024ED5,MIDPENINSULA REGL OPEN SPACE ,20040130,4.100,20180901,,,20101015,153454,20101020,10000.00,100.125,,,,,20101015,221136,1.00
77AEA76BDFDBDC76,D,548100H66,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20130101,,,20101015,160128,20101020,25000.00,96.370,,,,,20101015,221136,1.00
19C7E2275D6B49E0,P,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20101015,160100,20101020,5000.00,100.826,4.860,,,,20101015,221136,1.00
9F4F5347A9C228F0,S,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20101015,160143,20101020,10000.00,99.550,4.788,,,,20101015,221136,1.00
A6C407625A816E23,S,797391K81,SAN DIEGO CNTY CALIF CTFS ,20080424,5.600,20380701,,,20101015,160144,20101020,25000.00,96.582,5.850,,,,20101015,221136,1.00
A26A5EEF5769D6F8,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,160140,20101102,25000.00,100.125,6.308,,,,20101015,221136,1.00
CCF95642BDA6A5E3,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20101015,160128,20101020,15000.00,101.285,4.850,,,,20101015,221136,1.00
888CE9C5A02061A7,S,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101015,160142,20101020,10000.00,100.000,6.323,,,,20101015,221136,1.00
56ED14EB78FC114C,D,605699EF0,MISSISSIPPI ST UNIV EDL BLDG ,20010201,5.000,20260801,,,20101015,155255,20101020,100000.00,102.901,,,,,20101015,221136,1.00
B0FEA8CB24DE999E,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,160150,20101020,15000.00,102.250,6.149,,,,20101015,221136,1.00
7825C56795F90F8C,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,160140,20101102,25000.00,100.000,,,,,20101015,221136,1.00
EE095D0E3AC4879C,P,650034SX0,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.000,20130101,,,20101015,160139,20101020,25000.00,100.635,1.743,,,,20101015,221136,1.00
233FDE942DEB1FC5,P,65154LCC2,NEWMAN-CROWS LANDING UNI SCH REF,20070104,3.750,20170801,,,20101015,160142,20101020,25000.00,101.400,3.515,,,,20101015,221136,1.00
51BB78E28A278DA1,P,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101015,160146,20101020,10000.00,101.621,4.250,,,,20101015,221136,1.00
99DC1D6857D59272,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101015,160154,20101020,90000.00,105.368,4.963,,,,20101015,221136,1.00
EA1B62A4D434F8BB,D,65154LCC2,NEWMAN-CROWS LANDING UNI SCH REF,20070104,3.750,20170801,,,20101015,160142,20101020,25000.00,101.400,,,,,20101015,221136,1.00
8FB7613EF2AF04B4,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,155649,20101021,10000.00,98.900,,,,,20101015,221136,1.00
1747FA113F3C1F0E,D,952433DS6,WEST DE PERE WIS SCH DIST REF-SER A,20050801,5.000,20181001,,,20101015,160004,20101020,100000.00,113.263,,S,,,20101015,221136,1.00
E7F94098D4F599B2,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101015,160159,20101026,10000.00,100.899,4.388,,,,20101015,221136,1.00
A2776ECE2BCDF436,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101015,160204,20101028,5000.00,101.818,4.275,,,,20101015,221136,1.00
7DA99E8B01C4B1DD,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20101015,160156,20101020,40000.00,101.270,4.236,,,,20101015,221136,1.00
FFD6763E8F11D44C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,160152,20101020,25000.00,82.875,6.563,,,,20101015,221136,1.00
9C87B452DF1CF519,P,837227YT8,SOUTH CENT CONN REGL WTR AUTH PREREFUNDED-18TH SER-SER A,20030501,5.000,20240801,,,20101015,160141,20101020,95000.00,111.132,0.934,,,,20101015,221136,1.00
9C86CC15033B03D8,P,837227YU5,SOUTH CENT CONN REGL WTR AUTH UNREFUNDED BALANCE-18TH SER-A,20030501,5.000,20240801,,,20101015,160143,20101020,5000.00,100.497,4.804,,,,20101015,221136,1.00
052CA6DDD08CE364,P,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20101015,160142,20101020,100000.00,110.799,0.936,,,,20101015,221136,1.00
8C1E20BBF70D6D8E,S,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20101015,160156,20101020,10000.00,108.288,0.873,,,,20101015,221136,1.00
818CA7F34B14EF81,D,837227YT8,SOUTH CENT CONN REGL WTR AUTH PREREFUNDED-18TH SER-SER A,20030501,5.000,20240801,,,20101015,160141,20101020,95000.00,111.232,,,,,20101015,221136,1.00
11FBF59CDCEDF444,D,468714BP4,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PJ-SER A,20040713,5.000,20290301,,,20101015,160105,20101020,55000.00,111.388,,,,,20101015,221136,1.00
F595899A65C2CE7D,S,64972BEN1,NEW YORK N Y CITY HSG DEV CORP AMT-SER A-1-A-RMKT,20080424,5.200,20351101,,,20101015,155900,20101026,50000.00,100.000,5.200,,,Y,20101015,221136,1.00
8E47E190CAF2169C,S,34160PCE7,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20220801,,,20101015,160203,20101020,25000.00,110.022,3.622,,,,20101015,221136,1.00
6288588F7074A165,P,64970KVA2,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.000,20290615,,,20101015,160030,20101022,1000000.00,104.336,2.301,,,,20101015,221136,1.00
7DFCCBA3D92FA87C,S,40065BCG6,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.400,20181115,,,20101015,160156,20101020,5000.00,100.000,5.277,,,,20101015,221136,1.00
621E4EC79ACE75F7,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101015,160202,20101020,5000.00,97.631,5.871,,,,20101015,221136,1.00
3242784C540C7A9D,D,34160PCE7,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20220801,,,20101015,160203,20101020,25000.00,109.022,,,,,20101015,221136,1.00
A5689630564E3F71,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,160103,20101021,60000.00,98.900,,,,,20101015,221136,1.00
8100939786177286,D,837227YU5,SOUTH CENT CONN REGL WTR AUTH UNREFUNDED BALANCE-18TH SER-A,20030501,5.000,20240801,,,20101015,160143,20101020,5000.00,100.896,,,,,20101015,221136,1.00
87C2AA4B3FD541E3,D,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20101015,160142,20101020,100000.00,110.899,,,,,20101015,221136,1.00
C9859F990489CD07,D,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20101015,160156,20101020,10000.00,108.188,,,,,20101015,221136,1.00
28AB3376E1002FAB,D,266705TP7,DURHAM CNTY N C PUB IMPT-SER A,20020101,4.750,20160301,,,20101015,160148,20101020,10000.00,107.468,,,,,20101015,221136,1.00
ACFCA0A29062DF3E,D,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101015,160202,20101020,5000.00,95.250,,,,,20101015,221136,1.00
9A710847F7F2338E,S,89453PAQ2,TRAVIS CNTY TEX REF-LTD TAX-SER A,20101015,5.000,20150301,Y,,20101015,160000,20101116,1MM+,115.574,1.260,,,Y,20101015,221136,1.00
839FC23606E0C8AA,S,89453PAQ2,TRAVIS CNTY TEX REF-LTD TAX-SER A,20101015,5.000,20150301,Y,,20101015,160000,20101116,1MM+,115.574,1.260,,,Y,20101015,221136,1.00
9A33B15EF5F50A11,D,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20101015,155800,20101020,10000.00,98.599,,S,,,20101015,221136,1.00
1F2B75DB6982A484,S,89453PAR0,TRAVIS CNTY TEX REF-LTD TAX-SER A,20101015,3.000,20160301,Y,,20101015,160000,20101116,1000000.00,107.496,1.520,,,Y,20101015,221136,1.00
700DC13B6AED6DB6,S,89453PAR0,TRAVIS CNTY TEX REF-LTD TAX-SER A,20101015,3.000,20160301,Y,,20101015,160000,20101116,1000000.00,107.496,1.520,,,Y,20101015,221136,1.00
BBB735C58B6C3575,S,89453PAR0,TRAVIS CNTY TEX REF-LTD TAX-SER A,20101015,3.000,20160301,Y,,20101015,160000,20101116,900000.00,107.496,1.520,,,Y,20101015,221136,1.00
EBB512AAD9C6B07C,S,89453PAS8,TRAVIS CNTY TEX REF-LTD TAX-SER A,20101015,3.000,20170301,Y,,20101015,160000,20101116,1MM+,107.167,1.790,,,Y,20101015,221136,1.00
34E1FA112FBEA780,S,89453PAT6,TRAVIS CNTY TEX REF-LTD TAX-SER A,20101015,5.000,20180301,Y,,20101015,160000,20101116,1MM+,119.882,2.050,,,Y,20101015,221136,1.00
CB766ACC9878C57C,S,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20101015,160128,20101020,10000.00,73.367,4.000,,,,20101015,221136,1.00
33A40CDBD09325F7,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101015,155846,20101020,35000.00,97.268,,,,,20101015,221136,1.00
6C995ED37168FA3D,S,266705TP7,DURHAM CNTY N C PUB IMPT-SER A,20020101,4.750,20160301,,,20101015,160201,20101020,10000.00,107.468,0.700,,,,20101015,221136,1.00
4E1152919C47D568,S,720424VB3,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20161201,,,20101015,160202,20101020,10000.00,116.209,1.679,,,,20101015,221136,1.00
E59EEF97DE4E41BE,D,605699EF0,MISSISSIPPI ST UNIV EDL BLDG ,20010201,5.000,20260801,,,20101015,155408,20101020,10000.00,102.651,,,,,20101015,221136,1.00
7FC458EBDA2595C3,P,40065BCG6,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.400,20181115,,,20101015,160206,20101020,5000.00,97.000,5.871,,,,20101015,221136,1.00
96D206C462AEEC8C,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101015,160117,20101020,35000.00,100.125,,,,,20101015,221136,1.00
1115F6E03FAF1586,D,546279QY9,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,4.000,20110301,,,20101015,155929,20101020,50000.00,91.500,,S,,,20101015,221136,1.00
2D6AF96E0E3D0A52,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,155900,20101021,10000.00,98.650,,,,,20101015,221136,1.00
3ECF4399756489F0,D,592247DB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20190615,,,20101015,160052,20101020,100000.00,66.375,,P,,,20101015,221136,1.00
391ECBE8672B0E77,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101015,160000,20101020,5000.00,97.090,,,,,20101015,221136,1.00
1C4D5E146E007B6A,S,93978EKF8,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20190901,,,20101015,160207,20101020,10000.00,100.500,4.397,,,,20101015,221136,1.00
AE5C4574AF24F51B,S,798330AH9,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,3.000,20110201,,,20101015,160211,20101020,5000.00,100.557,1.002,,,,20101015,221136,1.00
0EA5027B553B521C,P,592247DB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20190615,,,20101015,160223,20101020,100000.00,65.711,4.912,,,,20101015,221136,1.00
C5D284BDAFF3D243,S,467148DH2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,2.750,20150601,,,20101015,160200,20101102,60000.00,99.742,2.810,,,,20101015,221136,1.00
C510430E40A3DFF6,S,791747BJ6,ST LOUIS PARK MINN ECON DEV HOIGAARD VLG-SER A,20101021,5.000,20230201,Y,,20101015,160200,20101021,50000.00,99.538,5.050,,,Y,20101015,221136,1.00
50365E6B6DFC35CB,S,64983QZY8,NEW YORK ST DORM AUTH REVS NON INSD-BAY SHORE-BRIGHTWATERS,20060427,4.500,20220701,,,20101015,160218,20101020,20000.00,100.000,4.499,,,,20101015,221136,1.00
CE4392B3876B8FB2,P,745190YA0,PUERTO RICO COMWLTH HWY & SER M,20070306,4.000,20160701,,,20101015,160100,20101020,5000.00,97.940,4.412,,,,20101015,221136,1.00
FC9A06D6CADF0C64,P,64983QZY8,NEW YORK ST DORM AUTH REVS NON INSD-BAY SHORE-BRIGHTWATERS,20060427,4.500,20220701,,,20101015,160227,20101020,20000.00,98.000,4.724,,,,20101015,221136,1.00
6CC3C8C686B688AA,S,60416QAE4,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,1.000,20130101,Y,,20101015,160227,20101021,50000.00,99.775,1.104,,,,20101015,221136,1.00
32264EF0E73AE996,S,549364AE7,LUCAS-PLAZA HSG DEV CORP OHIO ZERO-REF-FHA-PLAZA-RMK 8/1/92,19910601,0.000,20240601,,,20101015,160234,20101020,60000.00,62.285,3.508,,,,20101015,221136,1.00
A48EBF1BD3AE421E,D,605699EF0,MISSISSIPPI ST UNIV EDL BLDG ,20010201,5.000,20260801,,,20101015,155650,20101020,50000.00,102.776,,,,,20101015,221136,1.00
1A8392D484725187,D,854733DA7,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.250,20301201,Y,,20101015,160135,20101028,50000.00,96.328,,,,,20101015,221136,1.00
A47AB544BE158196,D,167736PB7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20181101,,,20101015,160104,20101020,60000.00,73.673,,P,,,20101015,221136,1.00
B4C4FF395D67C580,D,549364AE7,LUCAS-PLAZA HSG DEV CORP OHIO ZERO-REF-FHA-PLAZA-RMK 8/1/92,19910601,0.000,20240601,,,20101015,160235,20101020,60000.00,62.185,,,,,20101015,221136,1.00
B7F9BFE75F10E0BF,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101015,160242,20101020,10000.00,100.000,5.999,,,,20101015,221136,1.00
7F9CFBA4AE49C8E2,P,45200LXD3,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.150,20271115,,,20101015,160233,20101020,4000.00,82.000,8.116,,,,20101015,221136,1.00
CF48DC5BCF36433E,P,717813LD9,PHILADELPHIA PA SER B,20090106,6.250,20230715,,,20101015,160239,20101020,40000.00,110.588,4.155,,,,20101015,221136,1.00
FCD0DA18FF44B858,D,239007CG0,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,3.400,20181101,Y,,20101015,154700,20101021,100000.00,99.400,,,,,20101015,221136,1.00
BBB657CAE1F39B46,D,939781ZA1,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,4.250,20251101,,,20101015,155746,20101020,20000.00,94.686,,,,,20101015,221136,1.00
8232AE174AE1EAAC,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20101015,160251,20101020,10000.00,102.250,3.756,,,,20101015,221136,1.00
4DECCAA4BE29D969,P,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20101015,160243,20101020,50000.00,103.674,4.697,,,,20101015,221136,1.00
4FDA9D8EF13F81AB,P,167736PB7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20181101,,,20101015,160242,20101020,60000.00,72.936,3.969,,,,20101015,221136,1.00
622A1A596E01C585,S,64972BDR3,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,1.550,20140501,Y,,20101015,160000,20101026,600000.00,100.000,1.550,,,Y,20101015,221136,1.00
5760954233A19CD4,D,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20101015,160150,20101020,50000.00,103.674,,P,,,20101015,221136,1.00
7C5E55FAA7A88CFA,S,123540FB7,BUTLER CNTY NEB SCH DIST NO TAXABLE-DAVID PUB SCHS-B,20101020,5.100,20251215,Y,,20101015,155911,20101020,190000.00,100.000,5.099,,,,20101015,221136,1.00
FCAA86EB854C9066,P,45200FHN2,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.250,20351101,,,20101015,160001,20101020,45000.00,96.264,5.527,,,,20101015,221136,1.00
338AF1E6C9574FF8,S,87539WAV8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,5.000,20320701,,,20101015,160240,20101020,95000.00,105.064,4.001,,,,20101015,221136,1.00
5DC4B33EAE0615FD,P,59465HAV8,MICHIGAN ST HOSP FIN AUTH REV MARQUETTE GEN HOSP OBLIG GRP-A,20050504,5.000,20110515,,,20101015,160253,20101020,125000.00,99.899,5.175,,,,20101015,221136,1.00
E757F892DD166512,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101015,160243,20101026,10000.00,101.000,3.875,,,,20101015,221136,1.00
68874EF9DB685EB9,P,803469DT9,SARATOGA CALIF UN SCH DIST CAP APPREC,20030320,0.000,20250901,,,20101015,160243,20101020,265000.00,45.992,5.294,,,,20101015,221136,1.00
E4FD5D4A428078C1,S,53819TBH8,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20320801,,,20101015,160222,20101020,15000.00,93.994,5.475,,,,20101015,221136,1.00
48B9414E7E6A1891,P,745220EB5,PUERTO RICO COMWLTH SER A,20050616,5.500,20210701,,,20101015,160158,20101020,75000.00,105.639,4.818,,,,20101015,221136,1.00
55B04DC24833A965,P,685312CZ1,ORANGE TWP N J   ,19970601,5.000,20120701,,,20101015,160201,20101027,20000.00,97.776,6.414,,,,20101015,221136,1.00
F7D5BD711E8E6ED5,S,81684LCF1,SEMITROPIC IMPT DIST SER A,20060823,4.500,20311201,,,20101015,160254,20101020,25000.00,99.941,4.504,,,,20101015,221136,1.00
B2302EEC617C9F8A,S,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20101015,160257,20101020,25000.00,112.000,3.358,,,,20101015,221136,1.00
C88A75AB3E32A2BF,D,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20101015,160156,20101020,10000.00,107.938,,,,,20101015,221136,1.00
74881A7483A837F7,D,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20101015,160154,20101020,10000.00,108.188,,,,,20101015,221136,1.00
A42D263378F6651B,D,745220EB5,PUERTO RICO COMWLTH SER A,20050616,5.500,20210701,,,20101015,160003,20101020,75000.00,107.029,,P,,,20101015,221136,1.00
DE2DC695A3C5D65F,D,81684LCF1,SEMITROPIC IMPT DIST SER A,20060823,4.500,20311201,,,20101015,160254,20101020,25000.00,98.066,,,,,20101015,221136,1.00
93723890D8ECAE9D,D,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20101015,160257,20101020,25000.00,111.000,,,,,20101015,221136,1.00
C9A285284A92924B,S,467148DH2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,2.750,20150601,,,20101015,160231,20101102,15000.00,99.742,2.810,,,,20101015,221136,1.00
C4C51C87443DDE51,S,854733CG5,STANTON CALIF REDEV AGY TAX TAXABLE-CONS REDEV PROJ-SER A,20050707,5.200,20351201,,,20101015,160303,20101020,25000.00,80.342,6.850,,,,20101015,221136,1.00
A01EA2025F13833E,P,61212UBW8,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,5.000,20220601,,,20101015,160303,20101020,100000.00,112.000,3.210,,,,20101015,221136,1.00
44AE7E7E132DAB3C,S,59324PAV1,MIAMI BEACH FLA STORMWATER REV NATL IBC,20001001,5.375,20300901,,,20101015,160258,20101020,20000.00,102.500,-15.480,,,,20101015,221136,1.00
0DD85103CEAABDE7,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,160309,20101028,10000.00,102.250,6.435,,,,20101015,221136,1.00
BC4D45745ED40379,D,359900ML8,FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A,20020801,5.000,20340201,,,20101015,160124,20101020,5000.00,94.590,,,,,20101015,221136,1.00
79AFE6AC8FFC47C0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,160312,20101020,5000.00,101.400,5.630,,,,20101015,221136,1.00
940F424B3A9BEFAF,S,960053AH9,WESTERVILLE OHIO SPL OBLIG RECOVERY ZONE FAC,20101027,5.000,20251201,Y,,20101015,143000,20101027,250000.00,113.938,3.360,,,Y,20101015,221136,1.00
FFC7A6F4E6307A7F,D,45200FHN2,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.250,20351101,,,20101015,160001,20101020,45000.00,96.964,,,,,20101015,221136,1.00
1C817B506B7C1C1B,P,215579EA7,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20211201,,,20101015,153238,20101020,25000.00,57.350,4.883,,,,20101015,221136,1.00
9A90E4B02B655846,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,160209,20101020,100000.00,100.000,5.816,,,,20101015,221136,1.00
DFCD6A66C8179D20,S,531320HH5,LIBERTY TEX INDPT SCH DIST ,20020401,5.500,20270215,,,20101015,160248,20101020,50000.00,106.345,0.661,,,,20101015,221136,1.00
6C83FA374D50FC82,P,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101015,160207,20101020,25000.00,98.000,5.037,,,,20101015,221136,1.00
CCE0EB69699543C5,S,59259RPB4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20271115,,,20101015,160114,20101101,10000.00,107.300,2.490,,,,20101015,221136,1.00
6EB0842395093A99,D,59465HAV8,MICHIGAN ST HOSP FIN AUTH REV MARQUETTE GEN HOSP OBLIG GRP-A,20050504,5.000,20110515,,,20101015,160253,20101020,125000.00,100.054,,,,,20101015,221136,1.00
DCF9D8DB80C16C50,D,705795KU5,PELHAM N Y UN FREE SCH DIST ,20101020,2.000,20151015,Y,,20101015,160044,20101020,155000.00,103.735,,,,,20101015,221136,1.00
EF41EE13834814FC,S,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,Y,,20101015,160331,20101021,10000.00,97.989,3.900,,,,20101015,221136,1.00
47A6F45A88A16F10,S,7454003D1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.500,20270201,Y,,20101015,160325,20101026,50000.00,100.000,3.499,,,,20101015,221136,1.00
818C1C85CC4DDA9C,S,414005GJ1,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20241001,,,20101015,160309,20101020,10000.00,118.407,2.860,,,,20101015,221136,1.00
3B026C9EA69ABACE,P,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20101015,160309,20101020,195000.00,64.052,4.453,,,,20101015,221136,1.00
2F48FCF6CCDCAB1B,P,53819TBH8,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20320801,,,20101015,160246,20101020,15000.00,91.494,5.685,,,,20101015,221136,1.00
E2DAB331BCE31F76,S,92428HAR4,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20260615,,,20101015,160325,20101020,5000.00,102.725,3.170,,,,20101015,221136,1.00
32E24BF6E132CF55,D,92428HAR4,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20260615,,,20101015,160313,20101020,5000.00,101.000,,,,,20101015,221136,1.00
D47DABFEA03FEDEE,S,249164MD3,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20230801,Y,,20101015,160324,20101021,1MM+,100.843,2.900,,,,20101015,221136,1.00
7944D6380A6AF491,S,717813LD9,PHILADELPHIA PA SER B,20090106,6.250,20230715,,,20101015,160309,20101022,40000.00,112.788,3.748,,,,20101015,221136,1.00
CE8E98AAF019909F,S,880541LT2,TENNESSEE ST REF-SER B,20090506,3.500,20151101,,,20101015,160314,20101020,25000.00,111.091,1.220,,,,20101015,221136,1.00
A697A6B3D26162A8,S,60403PDJ7,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.050,20240301,,,20101015,160238,20101020,15000.00,105.258,2.412,,,,20101015,221136,1.00
EE7C508335422650,D,60403PDJ7,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.050,20240301,,,20101015,160238,20101020,15000.00,104.008,,,,,20101015,221136,1.00
535E13FEB0AF102C,P,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20101015,160328,20101020,15000.00,96.000,4.767,,,,20101015,221136,1.00
984FC32F1B6210E9,S,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20101015,160328,20101020,5000.00,110.118,2.081,,,,20101015,221136,1.00
329E2F242BCF6DF5,P,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20101015,155904,20101020,75000.00,99.750,5.924,,,,20101015,221136,1.00
80F94E3FD3CC26B2,S,45189FEW0,ILLINOIS DEV FIN AUTH REV PREREFUNDED-CAP APPREC-SCH 304,19980909,0.000,20150101,,,20101015,160319,20101020,35000.00,94.616,1.323,,,,20101015,221136,1.00
B1D08C6B405211D1,P,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101015,160029,20101020,50000.00,99.543,5.931,,,,20101015,221136,1.00
0D32190218A74462,D,467148EE8,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,5.000,20370601,Y,,20101015,160140,20101102,1MM+,99.200,,P,,,20101015,221136,1.00
D07C99AED7009766,D,592247DB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20190615,,,20101015,155951,20101020,100000.00,66.500,,S,,,20101015,221136,1.00
5A1D28F363A58FEA,D,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20101015,160322,20101020,5000.00,109.068,,,,,20101015,221136,1.00
D04BC31B39DE52CD,D,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101015,154206,20101026,1MM+,98.750,,S,,,20101015,221136,1.00
4A97C11C6D40C526,D,45189FEW0,ILLINOIS DEV FIN AUTH REV PREREFUNDED-CAP APPREC-SCH 304,19980909,0.000,20150101,,,20101015,160319,20101020,35000.00,94.116,,,,,20101015,221136,1.00
98F33A356A8D76F8,S,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20101015,160330,20101020,25000.00,106.503,2.320,,,,20101015,221136,1.00
56122C0185CE7256,S,40785GEX5,HAMILTON SOUTHEASTERN IND REF-FIRST MTG,20021029,3.400,20110710,,,20101015,160335,20101020,10000.00,101.721,1.001,,,,20101015,221136,1.00
3C9677A74A60DE14,P,61212UBW8,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,5.000,20220601,,,20101015,160334,20101020,50000.00,112.000,3.210,,,,20101015,221136,1.00
6707EF50ADA466EC,P,04057PHT8,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.000,20180901,,,20101015,155621,20101020,100000.00,101.259,2.820,,,,20101015,221136,1.00
31819775118D596C,P,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,,,20101015,155532,20101020,100000.00,99.505,4.040,,,,20101015,221136,1.00
821D0D1602771F0E,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101015,160333,20101020,10000.00,91.750,5.078,,,,20101015,221136,1.00
7E6BAA7D29BD3368,D,45189FEW0,ILLINOIS DEV FIN AUTH REV PREREFUNDED-CAP APPREC-SCH 304,19980909,0.000,20150101,,,20101015,160319,20101020,35000.00,94.116,,,,,20101015,221136,1.00
16A6650BB11BD420,S,587210E76,MENTOR OHIO REF & IMPT,20051001,4.125,20221201,,,20101015,160335,20101020,5000.00,104.340,3.197,,,,20101015,221136,1.00
4D14313BB3D58EBB,S,45470YAW1,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20271101,,,20101015,160337,20101020,10000.00,108.500,4.001,,,,20101015,221136,1.00
0038D8BB2CC36100,P,810237AG2,SCOTTS VY CALIF REDEV AGY TAXABLE-SER B,20091208,7.125,20191001,,,20101015,160339,20101020,15000.00,105.922,6.250,,,,20101015,221136,1.00
C7C40074D05A5876,D,980017AD9,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20170601,Y,,20101015,160324,20101026,425000.00,103.811,,,,,20101015,221136,1.00
8DAED559723D100C,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,160341,20101028,20000.00,102.250,6.435,,,,20101015,221136,1.00
E736A9D9CDC38108,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,160239,20101020,35000.00,100.000,5.816,,,,20101015,221136,1.00
751B718396F39B42,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,160306,20101020,25000.00,100.000,5.816,,,,20101015,221136,1.00
071A63B1C2DCAEE3,S,980017AD9,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20170601,Y,,20101015,160324,20101026,425000.00,104.011,2.340,,,,20101015,221136,1.00
E68977DBDA4406EA,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,160340,20101102,10000.00,101.875,6.150,,,,20101015,221136,1.00
BA89DAD1145EFA4A,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,160340,20101102,10000.00,100.000,,,,,20101015,221136,1.00
BD240EDB3DB0F068,P,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20101015,160217,20101020,25000.00,100.054,5.460,,,,20101015,221136,1.00
8DF1C6D1FEB22D32,P,1306846V0,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,3.500,20161101,,,20101015,160248,20101020,10000.00,101.538,3.217,,,,20101015,221136,1.00
CD9B13B09DAC028A,P,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20101015,160338,20101020,10000.00,80.080,7.504,,,,20101015,221136,1.00
E350774C199BEF66,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101015,160345,20101020,5000.00,102.125,5.800,,,,20101015,221136,1.00
F6FE678C1E6EE95E,S,587210E76,MENTOR OHIO REF & IMPT,20051001,4.125,20221201,,,20101015,160350,20101020,5000.00,104.340,3.197,,,,20101015,221136,1.00
B2FD80E819592B96,S,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20101015,160307,20101020,25000.00,92.750,5.547,,,,20101015,221136,1.00
CFA08D4318C74607,P,215457AQ5,COOK CNTY ILL HIGH SCH DIST NO CAP APPREC-REF-SER B,20040219,0.000,20201201,,,20101015,160332,20101020,165000.00,53.818,6.221,,,,20101015,221136,1.00
CD38F10B8BBB2F63,P,61212UBW8,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,5.000,20220601,,,20101015,160347,20101020,25000.00,112.000,3.210,,,,20101015,221136,1.00
B58E82EBC0388409,S,010789AB1,ALAMEDA CALIF HSG AUTH REF-GNMA COLL-INDEPENDENCE-A,19980801,5.350,20310220,,,20101015,160339,20101020,10000.00,96.979,5.600,,,,20101015,221136,1.00
9335A3C866643BA4,S,80585MAH9,SCAGO EDL FACS CORP FOR SCH PROJ,20061227,3.750,20141201,,,20101015,160125,20101020,10000.00,99.000,4.015,,,,20101015,221136,1.00
B90F61C5005555DF,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101015,160308,20101020,275000.00,104.450,,S,,,20101015,221136,1.00
0470CB738B16E999,S,239007CG0,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,3.400,20181101,Y,,20101015,155842,20101021,100000.00,100.000,3.400,,,,20101015,221136,1.00
4097218AEA5784CA,D,239007CG0,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,3.400,20181101,Y,,20101015,155616,20101021,100000.00,99.500,,,,,20101015,221136,1.00
DAA0C399B3471D98,P,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20101015,160332,20101020,25000.00,90.250,5.751,,,,20101015,221136,1.00
58931C11A3D62084,P,13063BEN8,CALIFORNIA ST VAR PURP,20100318,5.300,20290301,,,20101015,160347,20101020,100000.00,105.681,4.547,,,,20101015,221136,1.00
A46C59168B06C2B0,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101015,130457,20101020,275000.00,103.806,4.105,,,,20101015,221136,1.00
98F72DE485B18A3A,S,785849JF8,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.000,20111201,,,20101015,160357,20101020,25000.00,103.258,1.049,,,,20101015,221136,1.00
D3DD980F2AD38B86,D,64579ECZ7,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.200,20180701,,,20101015,155548,20101020,5000.00,99.190,,S,,,20101015,221136,1.00
F6E069FDC076D766,S,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20101015,160300,20101020,15000.00,105.876,4.222,,,,20101015,221136,1.00
A2083D1D690AC489,S,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20101015,160300,20101020,20000.00,105.876,4.222,,,,20101015,221136,1.00
BDC6CDC18983BA4F,S,424674CV9,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,4.500,20241001,,,20101015,160300,20101020,35000.00,106.022,3.175,,,,20101015,221136,1.00
6FFE5326BE37F293,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101015,160403,20101101,50000.00,100.271,4.464,,,,20101015,221136,1.00
F14F759EA8FCF723,P,61212UBW8,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,5.000,20220601,,,20101015,160400,20101020,10000.00,112.000,3.210,,,,20101015,221136,1.00
BA3F07D3A94A9F24,S,146366ER6,CARTERET N J BRD ED CTFS PARTN REF,20100225,3.375,20180415,,,20101015,160358,20101020,10000.00,105.240,2.600,,,,20101015,221136,1.00
BCD69E1356799D6C,S,649902KE2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER B,20061220,4.000,20141215,,,20101015,160306,20101020,100000.00,112.253,0.981,,,,20101015,221136,1.00
8F4E8FB294A57861,P,346843DQ5,FORT BEND TEX INDPT SCH DIST REF,20090715,4.000,20140215,,,20101015,160350,20101020,15000.00,106.314,2.023,,,,20101015,221136,1.00
F852CD54DA2B8D7F,S,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20101015,160351,20101020,10000.00,82.480,7.259,,,,20101015,221136,1.00
81C1D0A756EC505A,P,882135WH5,TEXAS A & M UNIV REVS REF-FING SYS-SER B,20030501,5.250,20140515,,,20101015,160350,20101020,10000.00,107.682,2.160,,,,20101015,221136,1.00
FE14B2538009EFAB,S,82161PAU1,SHELBY CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20081101,4.250,20281101,,,20101015,155555,20101020,665000.00,103.438,3.750,,,,20101015,221136,1.00
E3A9845B95417190,D,146366ER6,CARTERET N J BRD ED CTFS PARTN REF,20100225,3.375,20180415,,,20101015,160358,20101020,10000.00,103.740,,,,,20101015,221136,1.00
486D1CECA024D049,P,116421YM4,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20130215,,,20101015,160350,20101020,10000.00,107.146,1.838,,,,20101015,221136,1.00
511D94710B3F3D1D,P,4195062S8,HAVERHILL MASS ST QUALIFIED MUN PURP LN,20061101,5.000,20170601,,,20101015,160350,20101020,10000.00,112.688,2.559,,,,20101015,221136,1.00
37E8B2412F2DD71A,D,414005GJ1,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20241001,,,20101015,160305,20101020,10000.00,115.782,,,,,20101015,221136,1.00
F7D1DA3B60372329,D,414005GJ1,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20241001,,,20101015,160303,20101020,10000.00,116.032,,,,,20101015,221136,1.00
70947EF1C648B4EB,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101015,160410,20101028,15000.00,101.818,4.275,,,,20101015,221136,1.00
DA6683E105540DCF,P,93974AUD4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20241201,,,20101015,160352,20101020,245000.00,57.488,3.961,,,,20101015,221136,1.00
536CE2927BC2306F,S,467148ED0,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,4.000,20160601,Y,,20101015,160306,20101102,65000.00,104.682,3.080,,,,20101015,221136,1.00
EC0806879128F074,S,560459ES4,MAINE MUN BD BK REF-SER D,20020701,4.125,20141101,,,20101015,160200,20101020,40000.00,107.015,0.642,,,,20101015,221136,1.00
8B0A1B3A7BCB04DA,D,560459ES4,MAINE MUN BD BK REF-SER D,20020701,4.125,20141101,,,20101015,160154,20101020,40000.00,106.265,,,,,20101015,221136,1.00
EAD5C8A5D8BF09D9,S,64972BDP7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,1.200,20130501,Y,,20101015,160100,20101026,125000.00,100.000,1.200,,,Y,20101015,221136,1.00
6954BC667172486B,S,64972BDP7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,1.200,20130501,Y,,20101015,160200,20101026,550000.00,100.000,1.200,,,Y,20101015,221136,1.00
1354EE0A6D39625E,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101015,160410,20101020,10000.00,101.144,5.937,,,,20101015,221136,1.00
6130CC505A642418,S,654812LY0,NIXA MO REORG SCH DIST NO R 02 REF-MO DIRECT DEP PROG,20101101,2.250,20160301,Y,,20101015,155000,20101104,160000.00,103.823,1.500,,,,20101015,221136,1.00
51C9244B3AD791EF,S,566880LL2,MARICOPA CNTY ARIZ SCH DIST CAP APPREC-REF,19940621,0.000,20140701,,,20101015,160409,20101020,30000.00,92.906,2.000,,,,20101015,221136,1.00
C3E37CCCF713C4AA,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101015,160400,20101020,20000.00,104.978,4.000,,,,20101015,221136,1.00
6FACFE157EFE880E,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101015,160412,20101020,50000.00,102.242,4.833,,,,20101015,221136,1.00
8E5838EB29929F2B,S,791747BJ6,ST LOUIS PARK MINN ECON DEV HOIGAARD VLG-SER A,20101021,5.000,20230201,Y,,20101015,160300,20101021,30000.00,99.538,5.050,,,Y,20101015,221136,1.00
52B20B3567B89B1A,P,61212UBW8,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,5.000,20220601,,,20101015,160410,20101020,10000.00,112.000,3.210,,,,20101015,221136,1.00
D78E40078D145DF8,P,167562LR6,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,6.009,20250101,Y,,20101015,160338,20101026,250000.00,100.100,5.993,,,,20101015,221136,1.00
9C0E03C0EC999824,D,960334DU1,WESTHAMPTON BEACH N Y VILLAGE HALL,20031201,3.625,20160901,,,20101015,155757,20101020,25000.00,106.264,,,,,20101015,221136,1.00
ADB0882535C404CD,P,93974AXJ8,WASHINGTON ST SER A,20030806,5.000,20270701,,,20101015,160400,20101020,15000.00,101.913,4.239,,,,20101015,221136,1.00
A7B8E347368AA013,S,407288XR5,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20161201,Y,,20101015,160145,20101103,1MM+,118.469,1.780,,,Y,20101015,221136,1.00
F4884B37A01C53BC,S,704879YB5,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,5.000,20250215,,,20101015,160316,20101020,50000.00,105.707,0.648,,,,20101015,221136,1.00
C901AE9CF8D8FD30,S,864855UL3,SUGAR LAND TEX REF,20050415,4.000,20140215,,,20101015,160040,20101020,50000.00,109.254,1.150,,,,20101015,221136,1.00
48254D4EE8BD2367,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101015,160414,20101020,35000.00,91.760,6.135,,,,20101015,221136,1.00
F4A9EFF090B35847,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101015,160409,20101020,60000.00,98.000,,,,,20101015,221136,1.00
EB083BC550329000,D,613340F86,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20150501,,,20101015,160250,20101020,150000.00,116.007,,S,,,20101015,221136,1.00
969E75F58637BB0E,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101015,160426,20101101,5000.00,100.271,4.464,,,,20101015,221136,1.00
C23B3B0B0B9E07EA,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,5.000,20370601,Y,,20101015,160426,20101102,55000.00,101.299,4.828,,,,20101015,221136,1.00
25DB98356D8522A7,P,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20101015,160429,20101020,10000.00,100.000,4.624,,,,20101015,221136,1.00
BC0F63230CFB9D1D,P,61212UBW8,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,5.000,20220601,,,20101015,160423,20101020,25000.00,112.000,3.210,,,,20101015,221136,1.00
60863063AB9DA7AF,S,960334DU1,WESTHAMPTON BEACH N Y VILLAGE HALL,20031201,3.625,20160901,,,20101015,160327,20101020,25000.00,107.319,1.025,,,,20101015,221136,1.00
FBC91C265B23308F,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20101015,160125,20101020,50000.00,106.474,,S,,,20101015,221136,1.00
5CC860FC7E587099,P,722740NY9,PINE-RICHLAND SCH DIST PA REF-SER E,20010701,5.125,20250715,,,20101015,160338,20101027,10000.00,99.250,5.198,,,,20101015,221136,1.00
3440FDA661613F18,P,575579FA0,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20170701,,,20101015,160440,20101020,25000.00,117.106,2.463,,,,20101015,221136,1.00
4F0C2F9970A33B1D,S,810237AG2,SCOTTS VY CALIF REDEV AGY TAXABLE-SER B,20091208,7.125,20191001,,,20101015,160438,20101020,15000.00,107.672,6.003,,,,20101015,221136,1.00
21E907DB0751A446,D,575579FA0,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20170701,,,20101015,160440,20101020,25000.00,117.106,,,,,20101015,221136,1.00
7E4196CA54B7F92E,S,786129BK1,SACRAMENTO CNTY CALIF PUB FING SACRAMENTO CITY REDEV PJS-C,20031223,4.800,20161201,,,20101015,155956,20101020,100000.00,104.296,3.335,,,,20101015,221136,1.00
5ED866C59B5C03C4,S,467148ED0,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,4.000,20160601,Y,,20101015,160357,20101102,60000.00,104.682,3.080,,,,20101015,221136,1.00
D27FA9DAE9D182EA,S,402175RV7,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-E-TEND-12/1/20,19851201,5.000,20201201,,,20101015,160106,20101020,75000.00,101.664,4.683,,,,20101015,221136,1.00
25CB7D22D8A37B22,S,7832436Q6,RUTHERFORD CNTY TENN REF,20100928,4.000,20180401,,,20101015,155900,20101020,200000.00,113.551,2.030,,,,20101015,221136,1.00
435A642FBB256AF8,S,88880TBJ4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20170601,,,20101015,160136,20101020,50000.00,102.620,1.201,,,,20101015,221136,1.00
6E196C28430A3778,P,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101015,160439,20101020,25000.00,112.981,1.386,,,,20101015,221136,1.00
1FE550E48FF662C9,S,447564JM8,HURON MICH SCH DIST REF,20061102,4.000,20130501,,,20101015,155600,20101020,25000.00,106.626,1.329,,,,20101015,221136,1.00
9C00CDC9F89C14B6,P,574480MS5,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,4.375,20291201,,,20101015,160442,20101020,5000.00,99.630,4.403,,,,20101015,221136,1.00
F1379039E24892B0,S,374793DT1,GIBSON CNTY IND REDEV AUTH REF,20050622,3.950,20170115,,,20101015,160442,20101020,10000.00,102.880,2.847,,,,20101015,221136,1.00
74B72A4FC2C13A15,P,57586C7R0,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.000,20280701,,,20101015,160443,20101020,30000.00,96.719,5.287,,,,20101015,221136,1.00
FC8DBC8B8A889C63,S,845267NZ2,SOUTHWEST TEX INDPT SCH DIST ,20020715,5.000,20220201,,,20101015,160434,20101020,30000.00,104.740,1.256,,,,20101015,221136,1.00
122EC5CE456905D6,S,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,,,20101015,160441,20101020,10000.00,99.750,2.159,,,,20101015,221136,1.00
99EE65D0D8DC8047,P,13033HJM9,CALIFORNIA HEALTH FACS FING CAL POOL-KERN VIEW HOSP-SER A,19861201,7.000,20161201,,,20101015,160357,20101020,15000.00,98.321,7.344,,,,20101015,221136,1.00
9CCFB848C066FCA2,S,64970KXB8,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,4.500,20110615,,,20101015,160434,20101019,300000.00,102.634,0.470,,,,20101015,221136,1.00
606DD6E6D3743E4F,D,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20101015,160019,20101020,50000.00,112.607,,P,,,20101015,221136,1.00
A9A5B497DC40CA15,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101015,160332,20101020,100000.00,110.387,,P,,,20101015,221136,1.00
9E550B84C22F8929,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101015,160342,20101020,100000.00,114.574,,P,,,20101015,221136,1.00
68B812A4A8B09F5B,D,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20101015,160357,20101020,100000.00,113.675,,P,,,20101015,221136,1.00
C9008653F5BBFDB6,D,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,,,20101015,160441,20101020,10000.00,98.375,,,,,20101015,221136,1.00
D6984DAA00271F1C,D,4195062S8,HAVERHILL MASS ST QUALIFIED MUN PURP LN,20061101,5.000,20170601,,,20101015,155950,20101020,10000.00,113.688,,S,,,20101015,221136,1.00
11563D1565A853F6,D,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20101015,155950,20101020,50000.00,103.924,,S,,,20101015,221136,1.00
CBBAC74AFBDD7B7D,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101015,160458,20101028,10000.00,102.375,5.848,,,,20101015,221136,1.00
61C47E005FEC6CFD,S,664843PB9,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED-AMBAC-TCRS,19860701,7.000,20160701,,,20101015,160451,20101020,5000.00,122.619,2.350,,,,20101015,221136,1.00
3EE936B04D00B327,S,647110EQ4,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.500,20241201,,,20101015,160445,20101020,175000.00,101.705,3.300,,,,20101015,221136,1.00
EE68C74AA802A13F,S,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20101015,160424,20101020,950000.00,99.125,5.063,,,,20101015,221136,1.00
A1ADAB3E424F008C,S,64972BDJ1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.500,20351101,Y,,20101015,160300,20101026,100000.00,100.000,4.500,,,Y,20101015,221136,1.00
EC4EC825AF3D3261,S,161803AL5,CHATFIELD CORNERS MET DIST REF-LTD TAX,20101201,4.750,20361201,Y,,20101015,155424,20101201,100000.00,96.950,4.960,,,,20101015,221136,1.00
EACA1812529DBA64,S,791639HB6,ST LOUIS MO BRD ED REF-DIRECT DEP PG-SER A,20030527,5.000,20210401,,,20101015,160454,20101020,220000.00,109.009,1.250,,,,20101015,221136,1.00
4ACC1717B61CC03B,D,93974AUD4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20241201,,,20101015,160351,20101020,245000.00,57.938,,P,,,20101015,221136,1.00
A2B242174D4E8353,D,791639HB6,ST LOUIS MO BRD ED REF-DIRECT DEP PG-SER A,20030527,5.000,20210401,,,20101015,160400,20101020,220000.00,109.009,,,,,20101015,221136,1.00
F6E64EF8730074B6,P,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20101015,160502,20101020,5000.00,98.000,5.155,,,,20101015,221136,1.00
E953EE271F3AC6ED,P,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20101015,160409,20101020,50000.00,111.187,4.921,,,,20101015,221136,1.00
D8F2B5542C19D186,P,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20101015,160404,20101020,35000.00,81.000,7.600,,,,20101015,221136,1.00
AB7A82964149EA23,S,742395PC4,PRINCETON TEX INDPT SCH DIST SCH BLDG,20101104,2.000,20110215,Y,,20101015,150000,20101104,50000.00,100.447,0.403,,,Y,20101015,221136,1.00
36C9F87A0F26BC41,P,249182AE6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20261115,,,20101015,160400,20101020,100000.00,107.250,4.277,,,,20101015,221136,1.00
F2633EC4491C29CD,S,46936FAA6,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER A,20010927,5.500,20361115,,,20101015,160459,20101020,10000.00,104.150,2.471,,,,20101015,221136,1.00
0BFDA39EC1A8869B,S,89657PDE0,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20230201,,,20101015,160502,20101020,25000.00,108.841,3.000,,,,20101015,221136,1.00
33D2A10CC5C1812F,S,598575DV7,MIFFLINBURG AREA SCH DIST PA ,20100715,3.350,20200615,,,20101015,160204,20101020,15000.00,101.202,3.070,,,,20101015,221136,1.00
F7667D8AA5D7D1F2,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,160100,20101021,60000.00,98.775,,,,,20101015,221136,1.00
EDFAA04439D93068,D,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101015,160400,20101020,10000.00,100.794,,,,,20101015,221136,1.00
764A556610FE2F84,D,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101015,160402,20101020,10000.00,101.044,,,,,20101015,221136,1.00
8E44D3F5B3BAB1F6,D,130178HQ2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20320101,,,20101015,160438,20101020,25000.00,104.036,,,,,20101015,221136,1.00
10DED5EA70F51B4E,P,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20101015,160509,20101020,15000.00,99.000,5.076,,,,20101015,221136,1.00
316FAF29E40B5D26,S,115065GZ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.500,20180701,,,20101015,160123,20101020,25000.00,103.966,1.201,,,,20101015,221136,1.00
056969EE6EC631C7,S,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20101015,160438,20101020,30000.00,86.566,5.457,,,,20101015,221136,1.00
F5C84FF634FC77BC,P,432380JS3,HILLSBOROUGH TWP N J SCH DIST REF,20011001,5.375,20141001,,,20101015,160450,20101019,10000.00,112.808,1.987,,,,20101015,221136,1.00
BF34263F1D5ADCBB,D,60416QAE4,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,1.000,20130101,Y,,20101015,160310,20101021,50000.00,99.675,,,,,20101015,221136,1.00
99A415DE0C8FABB4,D,71884WCJ8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20360701,,,20101015,155600,20101020,30000.00,99.221,,P,,,20101015,221136,1.00
282E093E827CBF06,S,791747BJ6,ST LOUIS PARK MINN ECON DEV HOIGAARD VLG-SER A,20101021,5.000,20230201,Y,,20101015,160500,20101021,25000.00,99.538,5.050,,,Y,20101015,221136,1.00
1140719360E68361,S,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,Y,,20101015,160455,20101105,500000.00,107.693,4.553,,,,20101015,221136,1.00
DB889E755A7F8D24,S,742395PC4,PRINCETON TEX INDPT SCH DIST SCH BLDG,20101104,2.000,20110215,Y,,20101015,150000,20101104,130000.00,100.447,0.403,,,Y,20101015,221136,1.00
7321099A5E93F893,S,742395PD2,PRINCETON TEX INDPT SCH DIST SCH BLDG,20101104,2.000,20120215,Y,,20101015,150000,20101104,95000.00,101.653,0.701,,,Y,20101015,221136,1.00
8615223768F6257C,S,742395PE0,PRINCETON TEX INDPT SCH DIST SCH BLDG,20101104,2.000,20130215,Y,,20101015,150000,20101104,55000.00,102.476,0.900,,,Y,20101015,221136,1.00
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D50AB060980510BD,S,60403PDH1,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.050,20220301,,,20101015,160457,20101020,30000.00,105.445,2.356,,,,20101015,221136,1.00
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CA8B548F8595E804,S,645905K90,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20150101,,,20101015,160527,20101020,50000.00,81.090,5.057,,,,20101015,221136,1.00
D30AF1EDDE43FB91,S,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20101015,160526,20101020,55000.00,95.556,4.801,,,,20101015,221136,1.00
DD94A33BF584BCD8,P,647370BU8,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20210801,,,20101015,160530,20101020,10000.00,102.940,2.932,,,,20101015,221136,1.00
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00CE0AD451F7CCEE,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101015,160533,20101020,10000.00,101.860,5.686,,,,20101015,221136,1.00
C63CAA8012B6C8D8,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,,,20101015,160533,20101020,10000.00,99.250,5.451,,,,20101015,221136,1.00
2DB81006AF9FA31F,S,467148ED0,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,4.000,20160601,Y,,20101015,160417,20101102,15000.00,104.682,3.080,,,,20101015,221136,1.00
D8DD90D8B24E32F3,S,467148CZ3,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.000,20200601,Y,,20101015,160021,20101102,25000.00,98.743,4.160,,,,20101015,221136,1.00
E3F0821FB7747678,S,467148CZ3,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.000,20200601,Y,,20101015,160157,20101102,50000.00,98.743,4.160,,,,20101015,221136,1.00
3C71833191A71AE1,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101015,160532,20101020,25000.00,111.312,3.191,,,,20101015,221136,1.00
368A384394973AFD,S,956725BN4,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.000,20391001,,,20101015,160543,20101020,5000.00,102.750,4.235,,,,20101015,221136,1.00
65D27419AB27CEFA,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101015,160537,20101020,50000.00,110.833,4.702,,,,20101015,221136,1.00
D83EB982FD0AFE13,P,789101AN2,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.010,20250901,,,20101015,152120,20101020,1000000.00,98.700,5.136,,,,20101015,221136,1.00
F67AFA3573F0B292,P,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,160520,20101028,1MM+,100.500,6.598,,,,20101015,221136,1.00
20ED6D5D3FA639B6,P,61543MAA5,MOON INDL DEV AUTH PA CMNTY VAR-YMCA GTR PITTSBURGH PROJ,20050603,,20250601,,,20101015,155849,20101018,500000.00,100.000,0.260,,,,20101015,221136,1.00
A1061EA0A9D854C8,P,880541FN2,TENNESSEE ST REF-SER A,20050301,5.250,20150501,,,20101015,160500,20101020,30000.00,115.750,1.629,,,,20101015,221136,1.00
33DBB32A737E70FA,D,60403PDH1,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.050,20220301,,,20101015,160457,20101020,30000.00,104.195,,,,,20101015,221136,1.00
E0DEE0C2CA5EFBAA,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101015,160532,20101020,25000.00,110.312,,,,,20101015,221136,1.00
939DE1CA5247959A,D,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101015,160533,20101020,5000.00,88.030,,,,,20101015,221136,1.00
D5E54B9BD0BA6AAD,D,560459ES4,MAINE MUN BD BK REF-SER D,20020701,4.125,20141101,,,20101015,160527,20101020,40000.00,106.140,,,,,20101015,221136,1.00
A8AA920D18769A44,D,8821352V7,TEXAS A & M UNIV REVS PREREFUNDED-FING SYS-SER A,20030501,5.000,20200515,,,20101015,155917,20101020,75000.00,110.326,,,,,20101015,221136,1.00
373A7AC4DFD92F4B,D,040506JU2,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,6.000,20320215,,,20101015,155158,20101020,25000.00,106.794,,S,,,20101015,221136,1.00
F555F7778CBB7503,D,023051PX7,AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A,20051001,4.125,20160201,,,20101015,155645,20101020,75000.00,105.867,,S,,,20101015,221136,1.00
83FA9C5D72E087C4,D,880541FN2,TENNESSEE ST REF-SER A,20050301,5.250,20150501,,,20101015,160500,20101020,30000.00,115.750,,,,,20101015,221136,1.00
CD6AC2BF8D7865DA,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,,,20101015,160100,20101020,975000.00,98.466,,,,,20101015,221136,1.00
5932B665E8E6B98A,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20101015,160546,20101020,20000.00,101.350,4.346,,,,20101015,221136,1.00
03027ED31A781799,S,107025KE7,BREMERTON WASH LTD TAX,20010301,4.400,20101201,,,20101015,160110,20101020,20000.00,100.017,4.179,,,,20101015,221136,1.00
45887864DBB9CB98,P,617736HL0,MORONGO CALIF UNI SCH DIST ELECTION 2005-SER B,20080626,5.000,20310801,,,20101015,160548,20101020,75000.00,103.300,4.347,,,,20101015,221136,1.00
81E3DC09DAB8A5A3,P,617736HL0,MORONGO CALIF UNI SCH DIST ELECTION 2005-SER B,20080626,5.000,20310801,,,20101015,160549,20101020,75000.00,103.300,4.347,,,,20101015,221136,1.00
568ACD6E8FDB4BAE,P,598575DV7,MIFFLINBURG AREA SCH DIST PA ,20100715,3.350,20200615,,,20101015,160600,20101020,15000.00,99.850,3.368,,,,20101015,221136,1.00
8486F60436A4F6E3,P,733581J52,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20230801,,,20101015,160456,20101027,10000.00,96.526,5.379,,,,20101015,221136,1.00
C1B607383B4191B1,D,598575DV7,MIFFLINBURG AREA SCH DIST PA ,20100715,3.350,20200615,,,20101015,160600,20101020,15000.00,100.000,,,,,20101015,221136,1.00
91491B25919FA508,S,645918SV6,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20120501,,,20101015,160520,20101020,180000.00,105.667,1.250,,,,20101015,221136,1.00
0B615F93D0385593,D,9241607H1,VERMONT EDL & HEALTH BLDGS LANDMARK COLLEGE PJ-SER A,20040810,4.375,20160701,,,20101015,160417,20101020,45000.00,91.060,,P,,,20101015,221136,1.00
9A0D660347223244,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101015,155731,20101020,700000.00,99.548,,S,,,20101015,221136,1.00
A97F02E7C5AD50EB,D,696667TP9,PALM SPRINGS CALIF UNI SCH REF,20010601,5.000,20180201,,,20101015,155738,20101020,160000.00,101.270,,S,,,20101015,221136,1.00
145EA3FB2B772B8A,P,452024GU0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.228,20230201,,,20101015,160555,20101020,20000.00,105.000,5.656,,,,20101015,221136,1.00
E022105A655EBE48,S,791747BD9,ST LOUIS PARK MINN ECON DEV HOIGAARD VLG-SER A,20101021,4.250,20180201,Y,,20101015,160600,20101021,25000.00,99.500,4.330,,,Y,20101015,221136,1.00
A1174E81FF96A634,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101015,160553,20101020,50000.00,88.664,,,,,20101015,221136,1.00
7E8D206472E520DA,S,61075SAQ3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20300815,Y,,20101015,160400,20101105,250000.00,111.320,4.370,,,Y,20101015,221136,1.00
0F83E2C6C8E6578A,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,160400,20101026,50000.00,100.000,2.050,,,Y,20101015,221136,1.00
041C22A8F26EB49A,S,442565WR4,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.125,20230215,,,20101015,160552,20101020,175000.00,106.250,1.664,,,,20101015,221136,1.00
A3449C08C953FA70,P,64970KXB8,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,4.500,20110615,,,20101015,160547,20101019,300000.00,102.593,0.531,,,,20101015,221136,1.00
5D2808AB8C668447,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101015,160600,20101020,10000.00,109.009,3.318,,,,20101015,221136,1.00
F22FCF38DC0B7BCA,D,442565WR4,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.125,20230215,,,20101015,160552,20101020,175000.00,105.250,,,,,20101015,221136,1.00
A313FE5FC51B58FD,P,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101015,160533,20101020,5000.00,87.030,6.058,,,,20101015,221136,1.00
3D63D073BF6ACAD0,S,724568MD9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY PJ-A,20081119,4.375,20120901,,,20101015,160244,20101020,50000.00,103.391,2.500,,,,20101015,221136,1.00
9C2FEBADA41CF957,S,88278PAU8,TEXAS ST UNIV SYS FING REV REF,20020915,5.000,20120315,,,20101015,160555,20101020,390000.00,106.115,0.615,,,,20101015,221136,1.00
AE238CB17B82D1B7,D,13063A4F8,CALIFORNIA ST VAR PURP,20090401,5.000,20170401,,,20101015,160450,20101020,55000.00,112.960,,S,,,20101015,221136,1.00
88342DAB525EBDF4,D,432380JS3,HILLSBOROUGH TWP N J SCH DIST REF,20011001,5.375,20141001,,,20101015,155950,20101019,10000.00,113.808,,S,,,20101015,221136,1.00
243E188E25A28EF0,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101015,160610,20101020,50000.00,87.784,5.780,,,,20101015,221136,1.00
F8BEFFBBAFBE08AE,S,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20101015,160610,20101020,5000.00,100.000,4.849,,,,20101015,221136,1.00
33A3E6C1E76377FF,P,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20101015,160611,20101020,5000.00,97.890,5.213,,,,20101015,221136,1.00
5287ABB917278DAC,D,60636WKQ7,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20160501,,,20101015,160606,20101020,200000.00,117.300,,,,,20101015,221136,1.00
BA3876E575BE6EAB,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101015,160606,20101020,25000.00,104.874,3.798,,,,20101015,221136,1.00
7443F089F555CD1C,P,64970KQE0,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20180615,,,20101015,160609,20101020,25000.00,80.812,2.803,,,,20101015,221136,1.00
4CFFEEF555DC0CDB,S,845267NZ2,SOUTHWEST TEX INDPT SCH DIST ,20020715,5.000,20220201,,,20101015,160601,20101020,30000.00,104.740,1.256,,,,20101015,221136,1.00
B0ABA2E5F54D7A21,P,60636WKQ7,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20160501,,,20101015,160600,20101020,200000.00,117.300,1.708,,,,20101015,221136,1.00
6081A5A542FBC1E3,S,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20101015,160608,20101020,55000.00,95.556,4.801,,,,20101015,221136,1.00
C9FE788A41894FC3,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101015,160603,20101018,400000.00,75.000,7.267,,,,20101015,221136,1.00
8D83DF20C3FD6316,S,982685FG9,WYANDOTTE CNTY KANS UNI SCH SER A,20090415,4.000,20230901,,,20101015,160136,20101020,250000.00,107.682,2.900,,,,20101015,221136,1.00
453963685BF878E9,D,71884WCJ8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20360701,,,20101015,155600,20101020,30000.00,98.000,,S,,,20101015,221136,1.00
2A12005353D60597,D,161045GS2,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20130701,,,20101015,160550,20101020,200000.00,110.467,,S,,,20101015,221136,1.00
96573BD7F3758D08,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,160614,20101020,15000.00,107.945,6.788,,,,20101015,221136,1.00
82A1140763456112,P,107431GR3,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,3.625,20120701,,,20101015,160613,20101020,25000.00,102.760,1.962,,,,20101015,221136,1.00
54CD670B94CFE802,P,43232VQB0,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.000,20120701,,,20101015,160617,20101020,25000.00,103.829,1.700,,,,20101015,221136,1.00
FA1A70202256219A,D,107431GR3,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,3.625,20120701,,,20101015,160613,20101020,25000.00,103.010,,,,,20101015,221136,1.00
922222F166F881B2,D,43232VQB0,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.000,20120701,,,20101015,160617,20101020,25000.00,104.079,,,,,20101015,221136,1.00
3EE9B07ED0BF9B9D,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101015,160537,20101020,50000.00,102.099,,S,,,20101015,221136,1.00
F2FDB1D8C8AF2E1B,P,914301YG5,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20031201,5.000,20150215,,,20101015,160624,20101020,10000.00,105.763,2.428,,,,20101015,221136,1.00
A45EBC6A79F58CEE,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101015,160621,20101020,20000.00,100.000,4.748,,,,20101015,221136,1.00
00737148BAAA6E27,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,160621,20101028,15000.00,102.250,6.435,,,,20101015,221136,1.00
3CB592EBD51AB7CB,P,790905EE9,ST LOUIS CNTY MO INDL DEV AUTH BETHESDA LIVING CTRS-SER B,19981101,5.750,20180815,,,20101015,160403,20101020,4000.00,93.000,6.922,,,,20101015,221136,1.00
2F891B0D9F4EFC4B,S,407271GG4,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20240601,,,20101015,160623,20101020,40000.00,106.125,3.778,,,,20101015,221136,1.00
5DC703375CCA6C0F,S,89453PAV1,TRAVIS CNTY TEX REF-LTD TAX-SER A,20101015,5.000,20200301,Y,,20101015,160000,20101116,1MM+,120.794,2.480,,,Y,20101015,221136,1.00
8C051CD1436B4F68,D,60636WKQ7,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20160501,,,20101015,160606,20101020,200000.00,117.300,,,,,20101015,221136,1.00
B2A6C8C271A9410A,D,914301YG5,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20031201,5.000,20150215,,,20101015,160624,20101020,10000.00,105.762,,,,,20101015,221136,1.00
9C70CD53EA643FAD,S,696420GX0,PALISADES SCH DIST PA ,20010411,0.000,20180901,,,20101015,160047,20101020,10000.00,68.200,3.047,,,,20101015,221136,1.00
8D3A0295350CE30F,D,60636WNN1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20210501,,,20101015,160550,20101020,20000.00,114.053,,S,,,20101015,221136,1.00
172EE11BC22AEFEA,P,270764BN2,EAST BATON ROUGE PARISH LA REF-PUB IMPT-ST-A,20050505,3.625,20140201,,,20101015,160631,20101019,5000.00,103.765,2.424,,,,20101015,221136,1.00
02D66CB0B4B95F8E,D,914455FU9,UNIVERSITY MICH UNIV REVS REF-HOSPITAL,20021101,5.000,20101201,,,20101015,160350,20101020,250000.00,100.370,,S,,,20101015,221136,1.00
FD5479876FEEADE1,P,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20101015,160600,20101020,20000.00,102.500,4.606,,,,20101015,221136,1.00
394B16E5A02D3BE3,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,160615,20101022,35000.00,82.875,6.563,,,,20101015,221136,1.00
77EA070E983C5755,S,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20101015,160638,20101020,5000.00,111.182,1.269,,,,20101015,221136,1.00
5B34608D62B42DEE,S,89453PAV1,TRAVIS CNTY TEX REF-LTD TAX-SER A,20101015,5.000,20200301,Y,,20101015,160000,20101116,1MM+,120.794,2.480,,,Y,20101015,221136,1.00
196459EA38E107D7,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,160621,20101020,15000.00,106.678,,,,,20101015,221136,1.00
177E3075C9BEE739,S,89453PAW9,TRAVIS CNTY TEX REF-LTD TAX-SER A,20101015,5.000,20210301,Y,,20101015,160000,20101116,1MM+,118.785,2.700,,,Y,20101015,221136,1.00
90C8EEB5FE35BC27,S,89453PAW9,TRAVIS CNTY TEX REF-LTD TAX-SER A,20101015,5.000,20210301,Y,,20101015,160000,20101116,1MM+,118.785,2.700,,,Y,20101015,221136,1.00
0DAB9283E627A203,S,89453PAX7,TRAVIS CNTY TEX REF-LTD TAX-SER A,20101015,5.000,20220301,Y,,20101015,160000,20101116,1MM+,117.438,2.850,,,Y,20101015,221136,1.00
16CBB341DBA7CD3F,S,721663RQ7,PIMA CNTY ARIZ ,20040601,5.000,20110701,,,20101015,160100,20101019,150000.00,103.068,0.600,,,,20101015,221136,1.00
B43F231BC47D932D,D,89453PAY5,TRAVIS CNTY TEX REF-LTD TAX-SER A,20101015,4.000,20230301,Y,,20101015,160000,20101116,40000.00,105.884,,,,,20101015,221136,1.00
F9EC60CF84A26D61,D,729778AQ3,PLYMOUTH MINN HEALTH FACS REV WESTHEALTH PROJ-SER A ,19940701,6.250,20160601,,,20101015,160306,20101020,5000.00,98.500,,,,,20101015,221136,1.00
C0F9599C171B386D,P,189849EG3,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20270801,,,20101015,160640,20101020,15000.00,103.460,4.403,,,,20101015,221136,1.00
4AA407D2B5B39FFA,P,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101015,160501,20101020,5000.00,90.000,6.363,,,,20101015,221136,1.00
27CFBED9DAB990E1,S,723002HE4,PINE TREE TEX INDPT SCH DIST REF,20050315,5.000,20200215,,,20101015,160647,20101020,25000.00,109.957,2.550,,,,20101015,221136,1.00
0BD9AF96D3794F5E,D,442565WR4,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.125,20230215,,,20101015,160552,20101020,175000.00,105.250,,,,,20101015,221136,1.00
B8F98DC44349AB11,D,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101015,160533,20101020,5000.00,88.090,,,,,20101015,221136,1.00
49AA78096A297234,D,723002HE4,PINE TREE TEX INDPT SCH DIST REF,20050315,5.000,20200215,,,20101015,160647,20101020,25000.00,108.707,,,,,20101015,221136,1.00
E7E7CB359DEA931C,S,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20101015,160646,20101020,50000.00,95.556,4.801,,,,20101015,221136,1.00
D41528CF48CF101A,P,906365BV2,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20190601,,,20101015,160607,20101027,10000.00,96.552,5.891,,,,20101015,221136,1.00
DAF8F2526B5ECF4C,D,64579ECZ7,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.200,20180701,,,20101015,160426,20101020,5000.00,99.375,,,,,20101015,221136,1.00
6AF50D8C88987918,D,60636WKQ7,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20160501,,,20101015,160206,20101020,200000.00,117.443,,P,,,20101015,221136,1.00
6670CBE378DB2CBC,S,691021GP8,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20120101,,,20101015,160034,20101020,10000.00,97.945,1.742,,,,20101015,221136,1.00
9A45FFEB6F71448F,S,677521DB9,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.534,20210501,,,20101015,160652,20101020,50000.00,108.628,3.545,,,,20101015,221136,1.00
2205B15E983F9B2D,D,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20101015,154932,20101020,540000.00,103.907,,,,,20101015,221136,1.00
898D31EA2A407367,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101015,160509,20101020,60000.00,102.405,0.700,,,,20101015,221136,1.00
473D7F3E718C17AF,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101015,160647,20101020,1MM+,100.500,5.099,,,,20101015,221136,1.00
74D4C1FAD3C1D0F2,P,544389S83,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD PJ-F,20020501,4.750,20170701,,,20101015,160529,20101020,50000.00,99.758,4.791,,,,20101015,221136,1.00
2461C7DB9D3CF4C7,D,546398TE8,LOUISIANA PUB FACS AUTH REV REF-DEPT PUB SAFETY PROJ,20071002,5.000,20170801,,,20101015,160450,20101020,170000.00,110.000,,S,,,20101015,221136,1.00
A7AA3F1B21EC07CC,S,649787Q76,NEW YORK ST REF-SER C-FSA-CR,20050316,4.000,20200415,,,20101015,160452,20101020,10000.00,105.500,2.690,,,,20101015,221136,1.00
D7A04C326417954A,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101015,160638,20101020,55000.00,104.034,1.054,,,,20101015,221136,1.00
179ACF5B88AA1F70,D,677521DB9,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.534,20210501,,,20101015,160650,20101020,50000.00,108.628,,,,,20101015,221136,1.00
4A03F5F00655B387,P,60534P2G7,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS,20050415,4.100,20161001,,,20101015,160645,20101020,120000.00,111.101,1.748,,,,20101015,221136,1.00
34060751E19F976E,P,75912RAQ2,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20211201,,,20101015,160654,20101020,1MM+,58.257,4.921,,,,20101015,221136,1.00
9115BCBDE9C31938,D,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20101015,160614,20101020,45000.00,107.930,,S,,,20101015,221136,1.00
EB49F60C5E5AF610,D,246045LG1,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20210501,,,20101015,160650,20101020,120000.00,113.518,,S,,,20101015,221136,1.00
8E902E168E8EBFDF,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20101015,160638,20101020,5000.00,110.531,,,,,20101015,221136,1.00
965D2B76FDB3BD18,D,270764BN2,EAST BATON ROUGE PARISH LA REF-PUB IMPT-ST-A,20050505,3.625,20140201,,,20101015,160620,20101020,5000.00,104.015,,,,,20101015,221136,1.00
1001CA7087831291,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20101015,160702,20101020,5000.00,102.000,3.911,,,,20101015,221136,1.00
04A45134241B154E,S,084219FY5,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.250,20240601,,,20101015,160655,20101022,25000.00,107.743,3.099,,,,20101015,221136,1.00
460618C228913CE2,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101015,160648,20101029,20000.00,102.318,4.700,,,,20101015,221136,1.00
29015F4239949711,P,20774LB87,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20191101,,,20101015,160621,20101020,20000.00,100.000,3.999,,,,20101015,221136,1.00
499C227D51A46AD6,S,293065RZ3,ENGLEWOOD COLO REF,20101019,2.000,20161201,Y,,20101015,160600,20101020,100000.00,101.734,1.700,,,,20101015,221136,1.00
6553C1508B774B31,D,789101AN2,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.010,20250901,,,20101015,160550,20101020,1000000.00,98.800,,P,,,20101015,221136,1.00
5D3B15144683D89E,D,789101AN2,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.010,20250901,,,20101015,160550,20101020,1000000.00,98.875,,S,,,20101015,221136,1.00
21B17CD24E8CA7D8,D,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101015,160550,20101020,55000.00,104.393,,S,,,20101015,221136,1.00
3B1CAB88616F9AFB,D,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20101015,160550,20101020,10000.00,99.375,,,,,20101015,221136,1.00
A601D15870240774,D,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,Y,,20101015,160400,20101105,500000.00,107.056,,,,,20101015,221136,1.00
E32B56580479C049,S,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20101015,155910,20101020,5000.00,104.500,4.010,,,,20101015,221136,1.00
5639BCAEF7D251C9,P,493534HD6,KEYSTONE OAKS PA SCH DIST REF,20030615,3.800,20171015,,,20101015,160715,20101020,25000.00,103.483,2.580,,,,20101015,221136,1.00
CFC288124B0F1717,P,118325BA6,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20400801,Y,,20101015,160713,20101028,250000.00,97.820,5.143,,,,20101015,221136,1.00
6384029618E4D9E9,S,480258AD4,JONESBORO ARK ECONOMIC DEV REV TAXABLE-NORDEX USA-SER A,20101027,2.200,20141001,Y,,20101015,160620,20101027,30000.00,100.000,2.200,,,,20101015,221136,1.00
51A906542A3DAF68,S,677377Q63,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,0.550,20111101,Y,,20101015,160600,20101027,50000.00,99.999,0.550,,,Y,20101015,221136,1.00
968376463B573951,P,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,Y,,20101015,160300,20101105,1MM+,106.959,4.640,,,,20101015,221136,1.00
FA97B7D1C6457252,D,493534HD6,KEYSTONE OAKS PA SCH DIST REF,20030615,3.800,20171015,,,20101015,160715,20101020,25000.00,103.983,,,,,20101015,221136,1.00
7F3F616B7F2B5BB5,P,952433DS6,WEST DE PERE WIS SCH DIST REF-SER A,20050801,5.000,20181001,,,20101015,160713,20101020,50000.00,113.013,2.209,,,,20101015,221136,1.00
B4D869C3EFA3192B,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,,,20101015,160722,20101020,10000.00,99.200,5.455,,,,20101015,221136,1.00
7E62F88ACC3C39E1,D,167485RF0,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20270101,,,20101015,160457,20101020,30000.00,102.062,,S,,,20101015,221136,1.00
E63F44ACD8B02414,P,791639HB6,ST LOUIS MO BRD ED REF-DIRECT DEP PG-SER A,20030527,5.000,20210401,,,20101015,160700,20101020,220000.00,108.077,1.620,,,,20101015,221136,1.00
DDEB4388E986891D,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101015,160725,20101020,25000.00,107.463,3.419,,,,20101015,221136,1.00
03CEA112552D4CA0,D,791639HB6,ST LOUIS MO BRD ED REF-DIRECT DEP PG-SER A,20030527,5.000,20210401,,,20101015,160716,20101020,220000.00,108.077,,,,,20101015,221136,1.00
455C4D7BBCABF5F6,D,791639HB6,ST LOUIS MO BRD ED REF-DIRECT DEP PG-SER A,20030527,5.000,20210401,,,20101015,160716,20101020,220000.00,108.077,,,,,20101015,221136,1.00
15169415EEA5178A,D,373384RS7,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.220,20201001,Y,,20101015,160726,20101027,50000.00,100.379,,,,,20101015,221136,1.00
B7B0E70208CA59B5,D,167485RF0,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20270101,,,20101015,160606,20101020,30000.00,101.562,,P,,,20101015,221136,1.00
F5124260DB08BFC2,S,373384RS7,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.220,20201001,Y,,20101015,160728,20101027,50000.00,100.379,3.175,,,,20101015,221136,1.00
9FEB170C2018EDD5,P,406792B75,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,4.000,20210715,,,20101015,160625,20101020,5000.00,97.000,4.352,,,,20101015,221136,1.00
888A21AF12E66D99,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,160736,20101028,5000.00,102.250,6.435,,,,20101015,221136,1.00
C6053690B6973200,S,467148DH2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,2.750,20150601,,,20101015,160118,20101102,30000.00,99.742,2.810,,,,20101015,221136,1.00
5EF574B401BDD448,S,13063AJV7,CALIFORNIA ST REF,20071101,4.000,20131101,,,20101015,160729,20101020,25000.00,107.942,1.318,,,,20101015,221136,1.00
FB3D6B65C61D31B1,S,800722DJ6,SANGAMON & CHRISTIAN CNTYS ILL REF & SCH BLDG-SER B,20080415,4.000,20191215,,,20101015,160658,20101020,50000.00,105.402,3.144,,,,20101015,221136,1.00
27F8CBB28E9730D3,S,882854TF9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,4.000,20180715,,,20101015,160737,20101020,20000.00,114.016,2.033,,,,20101015,221136,1.00
A5A53E2749F3389E,S,93974CEB2,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20240201,,,20101015,160736,20101020,1MM+,114.248,3.040,,,,20101015,221136,1.00
5E539C7D492562B6,P,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101015,160700,20101020,5000.00,105.000,4.467,,,,20101015,221136,1.00
B7FE8EDD083D4669,D,882854TF9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,4.000,20180715,,,20101015,160737,20101020,20000.00,112.766,,,,,20101015,221136,1.00
08BF6E87E28899A3,D,13063AJV7,CALIFORNIA ST REF,20071101,4.000,20131101,,,20101015,160729,20101020,25000.00,107.842,,,,,20101015,221136,1.00
A480E1BC8B7C93D9,P,786009BC3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20250701,,,20101015,160741,20101020,35000.00,96.070,5.133,,,,20101015,221136,1.00
4AD4CE592B983F47,D,87539WAV8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,5.000,20320701,,,20101015,160201,20101020,95000.00,103.200,,,,,20101015,221136,1.00
8FFD80F6DFB48836,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101015,160630,20101020,50000.00,101.849,,P,,,20101015,221136,1.00
DF5852FF112EC0A0,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101015,160714,20101020,275000.00,104.325,,P,,,20101015,221136,1.00
62F6EF1F1CA4CCCB,S,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20101015,160748,20101020,55000.00,95.556,4.801,,,,20101015,221136,1.00
E0EB0B1C82E339B4,D,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,Y,,20101015,153258,20101028,250000.00,97.500,,S,,,20101015,221136,1.00
1B533BADD753B765,S,170317BW0,CHOCTAW CNTY ALA REV SCH WTS,20030301,5.100,20320301,,,20101015,160600,20101020,10000.00,87.000,6.206,,,,20101015,221136,1.00
3FAA25B6CF4ABB95,D,791639HB6,ST LOUIS MO BRD ED REF-DIRECT DEP PG-SER A,20030527,5.000,20210401,,,20101015,160216,20101020,220000.00,108.077,,P,,,20101015,221136,1.00
E0375D6CA1907781,D,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101015,155305,20101020,40000.00,92.774,,S,,,20101015,221136,1.00
CD6CC950A9B48A7A,S,463813LC7,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20260215,,,20101015,160800,20101020,25000.00,48.969,3.547,,,,20101015,221136,1.00
2BEA7A46246A1104,P,74514LHC4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20170701,,,20101015,155910,20101020,540000.00,105.389,3.934,,,,20101015,221136,1.00
E9A7E0AA0EBC1F23,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101015,160801,20101020,20000.00,96.750,4.606,,,,20101015,221136,1.00
590F6306025134C0,P,387892QM7,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,4.875,20220101,,,20101015,160635,20101020,5000.00,97.250,5.201,,,,20101015,221136,1.00
78C5AA6BBED1F21C,S,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20101015,160720,20101020,10000.00,73.367,4.000,,,,20101015,221136,1.00
C4309EDFC168B264,D,251237YK3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,3.500,20140701,,,20101015,160350,20101020,250000.00,104.528,,S,,,20101015,221136,1.00
9E72B79AF6A8C3A9,P,825485QH1,SHREVEPORT LA WTR & SWR REV CAP APPREC-SER A,20021126,0.000,20101201,,,20101015,160807,20101020,25000.00,98.636,11.853,,,,20101015,221136,1.00
D22D33B52B83266A,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101015,160749,20101020,25000.00,96.530,5.268,,,,20101015,221136,1.00
A9C08FF4AE79054E,S,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,Y,,20101015,160716,20101020,25000.00,102.227,4.205,,,,20101015,221136,1.00
3E11D1A7D12F8785,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101015,160749,20101020,25000.00,98.030,,,,,20101015,221136,1.00
A459F635231BC621,S,789101AM4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.500,20220901,,,20101015,160812,20101020,15000.00,100.000,3.499,,,,20101015,221136,1.00
A633954BB0C05CC7,P,952433DS6,WEST DE PERE WIS SCH DIST REF-SER A,20050801,5.000,20181001,,,20101015,160804,20101020,50000.00,113.013,2.209,,,,20101015,221136,1.00
300E10480802F7A3,D,74514LHC4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20170701,,,20101015,155910,20101020,540000.00,106.889,,,,,20101015,221136,1.00
A03C486EDB696281,P,791697AZ8,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,3.625,20180401,,,20101015,160800,20101020,100000.00,107.238,2.552,,,,20101015,221136,1.00
51EAF59A54ED5F7F,S,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20101015,160740,20101020,10000.00,73.367,4.000,,,,20101015,221136,1.00
957CD2EB3F61FF93,S,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20101015,160818,20101020,20000.00,99.750,5.020,,,,20101015,221136,1.00
616A24BFC6C3DE2B,S,130178HQ2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20320101,,,20101015,160700,20101020,25000.00,105.554,4.100,,,,20101015,221136,1.00
DED59A3338170F1B,P,71883VDU5,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20190915,,,20101015,160816,20101020,5000.00,102.025,3.545,,,,20101015,221136,1.00
CCDE5D92EAF89BF5,P,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101015,160607,20101018,5000.00,90.000,6.362,,,,20101015,221136,1.00
8CE4A04467FD390A,D,604129FH4,MINNESOTA ST ,20070814,5.000,20160801,,,20101015,160751,20101020,135000.00,118.323,,S,,,20101015,221136,1.00
22D2B7951705F8C9,P,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20101015,160831,20101020,5000.00,98.500,5.984,,,,20101015,221136,1.00
16E72EA4930988BD,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20101015,160831,20101020,5000.00,101.450,4.012,,,,20101015,221136,1.00
99F07DF99F44AAC9,S,45129YA89,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,1.450,20140701,Y,,20101015,160826,20101102,100000.00,100.000,1.450,,,,20101015,221136,1.00
78189496D8FAD183,D,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101015,160455,20101020,550000.00,99.190,,,,,20101015,221136,1.00
48DCA0917A4AB104,P,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20101015,160819,20101020,5000.00,97.020,5.225,,,,20101015,221136,1.00
46E81157D2E882BD,D,791697AZ8,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,3.625,20180401,,,20101015,160820,20101020,100000.00,107.238,,,,,20101015,221136,1.00
89917D82B05B9206,D,791697AZ8,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,3.625,20180401,,,20101015,160820,20101020,100000.00,107.238,,,,,20101015,221136,1.00
055C0D910DD1E80A,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20101015,160834,20101020,25000.00,106.472,4.197,,,,20101015,221136,1.00
AF3B1C4A03D48527,P,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20101015,160635,20101020,10000.00,106.344,4.395,,,,20101015,221136,1.00
9BF3588C5E604073,P,431009AA7,HIGHLANDS CMNTY DEV DIST FLA ,20051024,5.550,20360501,,,20101015,160833,20101020,1MM+,56.000,,,,,20101015,221136,1.00
79EE938514806072,D,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20101015,160819,20101020,5000.00,98.020,,,,,20101015,221136,1.00
A916F1E4A6020C36,D,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20101015,160503,20101020,85000.00,84.000,,,,,20101015,221136,1.00
4F690992869367C9,D,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20101015,160834,20101020,25000.00,104.597,,,,,20101015,221136,1.00
75EDC302A340ADE0,S,649903R86,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20220701,,,20101015,160800,20101020,60000.00,115.848,2.705,,,,20101015,221136,1.00
B2695F32E4C44BCA,S,649876KZ1,NEW YORK ST LOC GOVT REF-SER E,19931201,5.000,20210401,,,20101015,160800,20101020,30000.00,119.224,2.858,,,,20101015,221136,1.00
EC6ECA3DD908BFDB,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20101015,160800,20101020,175000.00,115.724,1.675,,,,20101015,221136,1.00
D2C509153F03ECD1,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101015,160800,20101020,25000.00,114.011,2.323,,,,20101015,221136,1.00
05B0D915807CE9B3,S,64966G4A7,NEW YORK N Y SUBSER L-1,20080423,4.250,20210401,,,20101015,160834,20101020,30000.00,109.752,2.790,,,,20101015,221136,1.00
24EBFD7BC1875D55,S,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20101015,160841,20101020,55000.00,95.556,4.801,,,,20101015,221136,1.00
6F8D108ACEA685DD,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,160845,20101028,30000.00,100.849,4.394,,,,20101015,221136,1.00
1F3E5794557500FD,P,691021GX1,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20200101,,,20101015,160846,20101020,25000.00,68.635,4.134,,,,20101015,221136,1.00
794578E8F3811A4D,P,915200RW1,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20251001,,,20101015,160845,20101020,15000.00,106.591,3.907,,,,20101015,221136,1.00
1EAB164EE74207EE,S,915200RW1,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20251001,,,20101015,160846,20101020,15000.00,108.593,3.591,,,,20101015,221136,1.00
B0B25D3E0821DF05,S,447025HJ9,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20160901,,,20101015,160830,20101020,25000.00,113.000,1.664,,,,20101015,221136,1.00
4D9302AA56E4C457,P,399352ZX4,GROTON TOWN CONN LOT A,20071015,4.000,20221001,,,20101015,160812,20101020,15000.00,98.504,4.160,,,,20101015,221136,1.00
48B969C9A5DE19CB,D,691021GX1,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20200101,,,20101015,160504,20101020,25000.00,68.635,,P,,,20101015,221136,1.00
D7DCE31AB5E264DE,D,915200RW1,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20251001,,,20101015,160845,20101020,15000.00,107.091,,,,,20101015,221136,1.00
2B8867FC6228F2DD,D,915200RW1,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20251001,,,20101015,160846,20101020,15000.00,107.093,,,,,20101015,221136,1.00
E836F101F79BD09B,S,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101015,160631,20101020,500000.00,100.300,6.037,,,,20101015,221136,1.00
B406709E40A3A44A,P,57585JQN4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER B,19961201,5.250,20160601,,,20101015,160800,20101020,5000.00,100.000,5.124,,,,20101015,221136,1.00
B0E8DD82476A516E,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101015,160800,20101020,25000.00,102.851,7.245,,,,20101015,221136,1.00
281E7DE47BDD34D4,P,365418CB6,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20121101,,,20101015,160800,20101020,500000.00,110.841,0.970,,,,20101015,221136,1.00
C1A95E5518FCA37D,S,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20101015,160904,20101020,55000.00,95.556,4.801,,,,20101015,221136,1.00
7CEC37E481667C5E,D,791697AZ8,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,3.625,20180401,,,20101015,160228,20101020,100000.00,107.338,,P,,,20101015,221136,1.00
E66DB5783C875D64,P,798111AY6,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20230101,,,20101015,160906,20101020,100000.00,65.846,3.455,,,,20101015,221136,1.00
6044B9AA5B4C09F5,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101015,160910,20101020,25000.00,98.430,4.594,,,,20101015,221136,1.00
78DC3C97EA2FFD6C,S,467148DU3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,2.750,20150601,,,20101015,160815,20101102,35000.00,99.742,2.810,,,,20101015,221136,1.00
1200A5EE72818670,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101015,160853,20101020,10000.00,102.400,5.404,,,,20101015,221136,1.00
90A89822D37765CF,P,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20101015,160852,20101020,10000.00,97.520,5.321,,,,20101015,221136,1.00
8732518B9F3867DC,P,051230DA5,AUGUSTA GA HSG AUTH GNMA COLL MTG LN-BON AIR APTS,20040801,5.100,20451120,,,20101015,160852,20101020,10000.00,81.290,6.453,,,,20101015,221136,1.00
065ECEB509E65129,P,199112EY5,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.750,20330101,,,20101015,160857,20101020,10000.00,97.104,4.966,,,,20101015,221136,1.00
9FED40A7DC394AEC,P,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20101015,160900,20101020,5000.00,95.104,5.129,,,,20101015,221136,1.00
A1A15DC437A355F6,S,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20101015,160837,20101020,75000.00,99.125,5.063,,,,20101015,221136,1.00
DA94938A4D57BC38,S,544712Y89,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,3.000,20180701,,,20101015,160901,20101020,20000.00,105.967,2.154,,,,20101015,221136,1.00
54BF264940F01EA3,P,60636WNN1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20210501,,,20101015,160850,20101020,20000.00,113.303,3.205,,,,20101015,221136,1.00
BCFE71B95C2AE6E2,S,130175WK4,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20180201,,,20101015,160901,20101020,60000.00,105.736,0.500,,,,20101015,221136,1.00
7C7BD093D221A147,S,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,Y,,20101015,160825,20101020,35000.00,102.227,4.205,,,,20101015,221136,1.00
9997EF99598F58AB,D,544712Y89,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,3.000,20180701,,,20101015,160901,20101020,20000.00,104.717,,,,,20101015,221136,1.00
A9C7B28D9824502A,P,431009AA7,HIGHLANDS CMNTY DEV DIST FLA ,20051024,5.550,20360501,,,20101015,160904,20101020,1MM+,56.000,,,,,20101015,221136,1.00
0264EA64307EFA84,S,63968MAV1,NEBRASKA INVT FIN AUTH SINGLE SER G,20071003,5.400,20380901,,,20101015,160912,20101020,5000.00,100.000,5.398,,,,20101015,221136,1.00
40E57DBB04437284,S,575577GC9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20180701,,,20101015,160858,20101020,35000.00,113.383,2.000,,,,20101015,221136,1.00
F76C0B1B216C2D22,D,605352DH3,MISSISSIPPI GULF COAST REGL REF WASTEWATER TREATMENT FACS,19990630,5.100,20120701,,,20101015,160750,20101020,275000.00,104.921,,P,,,20101015,221136,1.00
0784EC1A81B54EDB,S,13063A2T0,CALIFORNIA ST ,20080701,5.500,20260801,,,20101015,160600,20101020,150000.00,109.588,4.050,,,,20101015,221136,1.00
8C3E884CBDA3ABEE,D,051230DA5,AUGUSTA GA HSG AUTH GNMA COLL MTG LN-BON AIR APTS,20040801,5.100,20451120,,,20101015,160852,20101020,10000.00,82.290,,,,,20101015,221136,1.00
29874020A9DEF186,D,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20101015,160852,20101020,10000.00,98.520,,,,,20101015,221136,1.00
645943F395FF5AA2,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101015,160853,20101020,10000.00,101.150,,,,,20101015,221136,1.00
95E83A429C98B94F,D,199112EY5,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.750,20330101,,,20101015,160857,20101020,10000.00,98.104,,,,,20101015,221136,1.00
A55F74BF3FBEF079,D,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20101015,160900,20101020,5000.00,96.104,,,,,20101015,221136,1.00
382904B489BBC123,S,56117PCZ7,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER C,20100325,5.000,20390701,,,20101015,160908,20101020,70000.00,103.168,3.752,,,,20101015,221136,1.00
2BEBAF5EFD4E851A,S,791676AD1,ST LOUIS MO PKG REV SER A,20061214,5.000,20181215,,,20101015,160913,20101020,70000.00,108.377,3.475,,,,20101015,221136,1.00
84F36FBD21E6E910,S,130908GE0,CALIFORNIA ST UNIV FNDTN REV SACRAMENTO AUXILIARY,20011001,4.750,20261001,,,20101015,160819,20101020,55000.00,104.010,0.500,,,,20101015,221136,1.00
FE15820368019C9F,S,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101015,160701,20101020,500000.00,100.300,6.037,,,,20101015,221136,1.00
F64BB4EA84BCAE39,D,387892QM7,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,4.875,20220101,,,20101015,160026,20101020,5000.00,99.687,,,,,20101015,221136,1.00
948728C7A0A4E146,D,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20101015,160819,20101020,5000.00,98.080,,,,,20101015,221136,1.00
C63058A0BD55C502,D,051230DA5,AUGUSTA GA HSG AUTH GNMA COLL MTG LN-BON AIR APTS,20040801,5.100,20451120,,,20101015,160852,20101020,10000.00,82.350,,,,,20101015,221136,1.00
B48C317A75E4A057,D,791676AD1,ST LOUIS MO PKG REV SER A,20061214,5.000,20181215,,,20101015,160915,20101020,70000.00,107.090,,,,,20101015,221136,1.00
63DCB0A25A4B21C1,P,406792ZU8,HAMDEN CONN PREREFUNDED-SER A,20050715,4.000,20210715,,,20101015,160827,20101020,5000.00,97.250,4.322,,,,20101015,221136,1.00
7B3195580F94DA4F,S,495260TB7,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20110601,,,20101015,160909,20101020,50000.00,102.691,0.600,,,,20101015,221136,1.00
9E20966BDE2909E3,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101015,160922,20101110,50000.00,100.593,3.925,,,,20101015,221136,1.00
BF812D05DFE9C1E2,D,546267GR0,LOUISIANA HSG FIN AGY REV MULTIFAM HSG-PEPPERMILL I & II,20050801,4.750,20380401,,,20101015,160724,20101020,90000.00,92.926,,S,,,20101015,221136,1.00
C8D01D5BE45A33B7,S,64972BEN1,NEW YORK N Y CITY HSG DEV CORP AMT-SER A-1-A-RMKT,20080424,5.200,20351101,,,20101015,160830,20101026,25000.00,100.000,5.200,,,Y,20101015,221136,1.00
5A2CEBE2A30F52D2,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,Y,,20101015,160846,20101026,50000.00,100.000,3.850,,,Y,20101015,221136,1.00
C9FEDC63F3BBAD64,S,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20101015,160847,20101020,150000.00,99.125,5.063,,,,20101015,221136,1.00
946567F983B727F0,S,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20101015,160857,20101020,75000.00,99.125,5.063,,,,20101015,221136,1.00
2B9C4B8B09A9F872,S,215291KN4,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,3.000,20161201,Y,,20101015,160852,20101020,25000.00,102.999,2.468,,,,20101015,221136,1.00
81CAA592C27D557D,P,357122HZ6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20180801,,,20101015,160816,20101020,15000.00,98.487,4.986,,,,20101015,221136,1.00
56581B77526584C3,D,215291KN4,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,3.000,20161201,Y,,20101015,160852,20101019,25000.00,102.999,,,,,20101015,221136,1.00
EBA9B6B54495C310,S,45129YB62,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,3.050,20200701,Y,,20101015,160930,20101102,100000.00,100.000,3.050,,,,20101015,221136,1.00
2320E6AEEA5A0791,S,64972BDJ1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.500,20351101,Y,,20101015,160932,20101026,50000.00,100.000,4.500,,,Y,20101015,221136,1.00
7D9BAC24084B8C6F,P,431009AA7,HIGHLANDS CMNTY DEV DIST FLA ,20051024,5.550,20360501,,,20101015,160929,20101020,945000.00,56.000,,,,,20101015,221136,1.00
17679D5BB669CC24,D,421722YS2,HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG,20021223,4.125,20150301,,,20101015,160826,20101020,50000.00,106.666,,,,,20101015,221136,1.00
9B5CF586630F56A7,D,421722YQ6,HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG,20021223,3.875,20130301,,,20101015,160843,20101020,50000.00,106.386,,,,,20101015,221136,1.00
45DC7D99021BCBB0,D,87539WAV8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,5.000,20320701,,,20101015,160831,20101020,50000.00,103.300,,,,,20101015,221136,1.00
4516ACFE3C960F6C,D,64966G4A7,NEW YORK N Y SUBSER L-1,20080423,4.250,20210401,,,20101015,160832,20101020,30000.00,107.377,,,,,20101015,221136,1.00
8F678A13F824EE61,P,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20101015,160935,20101020,15000.00,93.400,5.165,,,,20101015,221136,1.00
5714C4B3D915C005,P,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20101015,160933,20101020,50000.00,106.224,2.339,,,,20101015,221136,1.00
050FFFDF31E2298A,P,87539KAK8,TANEY CNTY MO CTFS PARTN ,20061115,4.000,20160401,,,20101015,160900,20101020,25000.00,103.089,3.374,,,,20101015,221136,1.00
79A87B9C79A3C3FB,S,928172QE8,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,4.250,20220801,,,20101015,160940,20101020,25000.00,109.000,2.784,,,,20101015,221136,1.00
2A40855E632C148A,S,0417905V4,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,3.500,20130815,,,20101015,160919,20101020,50000.00,106.932,1.000,,,,20101015,221136,1.00
24D8522A0903B40B,P,198045ET9,COLUMBIA MO SPL OBLIG TAXABLE-IMPT-ANNUAL APPROP-A,20090901,4.375,20180301,,,20101015,160809,20101020,50000.00,105.633,3.500,,,,20101015,221136,1.00
15EBEABB35E36092,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20101015,160525,20101020,50000.00,106.224,,P,,,20101015,221136,1.00
50EA5902F8DA38DF,D,87539KAK8,TANEY CNTY MO CTFS PARTN ,20061115,4.000,20160401,,,20101015,160936,20101020,25000.00,103.089,,,,,20101015,221136,1.00
33174B9FD94A0146,D,928172QE8,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,4.250,20220801,,,20101015,160928,20101020,25000.00,107.500,,,,,20101015,221136,1.00
020B6F9F53CA8458,D,87539KAK8,TANEY CNTY MO CTFS PARTN ,20061115,4.000,20160401,,,20101015,160936,20101020,25000.00,103.089,,,,,20101015,221136,1.00
84822D4E7BD73780,D,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20101015,160852,20101020,10000.00,98.580,,,,,20101015,221136,1.00
BB298649DB2E6F42,S,83710DGY8,SOUTH CAROLINA ST STATE INSTITUTION-SER A,20040101,3.750,20201201,,,20101015,160943,20101020,25000.00,106.500,1.601,,,,20101015,221136,1.00
A2D505746706258D,S,64579ECZ7,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.200,20180701,,,20101015,160943,20101020,5000.00,99.875,5.219,,,,20101015,221136,1.00
75247D74672FEC64,D,790905EE9,ST LOUIS CNTY MO INDL DEV AUTH BETHESDA LIVING CTRS-SER B,19981101,5.750,20180815,,,20101015,160403,20101020,4000.00,93.000,,,,,20101015,221136,1.00
FB1E9B89338710DA,D,83710DGY8,SOUTH CAROLINA ST STATE INSTITUTION-SER A,20040101,3.750,20201201,,,20101015,160928,20101020,25000.00,106.475,,,,,20101015,221136,1.00
3F9FB03E05F23BF0,D,495152JC5,KING CNTY WASH SCH DIST NO 407 ,20090106,5.500,20211201,,,20101015,160750,20101020,100000.00,119.574,,S,,,20101015,221136,1.00
D83FB6D4D0F47677,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101015,160847,20101027,15000.00,97.000,5.468,,,,20101015,221136,1.00
2C157417F3BEC87F,S,64966GX98,NEW YORK N Y SUBSER J-1,20080401,4.000,20170801,,,20101015,160839,20101020,50000.00,110.613,2.300,,,,20101015,221136,1.00
CB56B8A685DC24C2,S,729778AQ3,PLYMOUTH MINN HEALTH FACS REV WESTHEALTH PROJ-SER A ,19940701,6.250,20160601,,,20101015,160948,20101020,5000.00,99.000,6.463,,,,20101015,221136,1.00
1D3BCE690A462346,S,495260TB7,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20110601,,,20101015,160936,20101020,155000.00,102.691,0.600,,,,20101015,221136,1.00
0AA029952A8EC3B1,D,692020HA1,OXNARD CALIF SCH DIST REF,19970409,5.625,20130801,,,20101015,160132,20101020,60000.00,109.967,,S,,,20101015,221136,1.00
DB98561661BE82E8,P,593768AK0,MIAMI TWP OHIO CTFS PARTN SER C,20050501,4.500,20351201,,,20101015,160959,20101020,10000.00,98.000,4.635,,,,20101015,221136,1.00
22A36FC38BA03FB9,S,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20101015,160957,20101020,50000.00,95.556,4.801,,,,20101015,221136,1.00
B46D96ECBED02214,S,64983R8E0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20051215,5.000,20210215,,,20101015,160904,20101020,25000.00,108.642,2.858,,,,20101015,221136,1.00
4C6803A69288B3BD,S,213543DF5,COOK CNTY ILL SCH DIST NO 039 LTD TAX,20100707,4.125,20250115,,,20101015,160738,20101020,250000.00,107.681,3.200,,,,20101015,221136,1.00
2B277C6577ADC16A,P,431009AA7,HIGHLANDS CMNTY DEV DIST FLA ,20051024,5.550,20360501,,,20101015,160957,20101020,855000.00,56.000,,,,,20101015,221136,1.00
8CFBD3963010A607,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101015,160900,20101020,25000.00,98.080,,,,,20101015,221136,1.00
11B3A8146F15D057,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101015,160901,20101020,25000.00,98.330,,,,,20101015,221136,1.00
2EAF33F9618965B7,S,67140PAT1,OAK ISLAND N C ENTERPRISE SER A,20080130,4.375,20350601,,,20101015,161013,20101020,10000.00,97.420,4.550,,,,20101015,221136,1.00
D8CDB0D30C1915B9,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101015,161004,20101020,70000.00,108.000,4.596,,,,20101015,221136,1.00
165275C7DF41E096,D,45200LXD3,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.150,20271115,,,20101015,160233,20101020,4000.00,82.000,,,,,20101015,221136,1.00
D972F0BB09E5B552,S,794199YL7,SALEM MASS ST AID ANTIC NTS,20101021,1.000,20111021,Y,,20101015,160750,20101021,1MM+,100.317,0.681,,,,20101015,221136,1.00
C506FA6A8F0801D5,S,64972BES0,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-2-A-RMKT,20080626,5.350,20410501,,,20101015,160917,20101026,100000.00,100.000,5.350,,,Y,20101015,221136,1.00
C1E6A71DC0ED9C98,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101015,160500,20101105,250000.00,109.756,4.550,,,Y,20101015,221136,1.00
7F414AB08DEE6A23,S,64972BDQ5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,1.300,20131101,Y,,20101015,160700,20101026,30000.00,100.000,1.300,,,Y,20101015,221136,1.00
D7FE0E6DB940FBF6,S,64972BDN2,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,0.950,20121101,Y,,20101015,160500,20101026,110000.00,100.000,0.950,,,Y,20101015,221136,1.00
07A812154AD95292,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101015,160700,20101105,25000.00,109.756,4.550,,,Y,20101015,221136,1.00
FBB0984EF7334690,S,64966GX98,NEW YORK N Y SUBSER J-1,20080401,4.000,20170801,,,20101015,160941,20101020,50000.00,110.613,2.300,,,,20101015,221136,1.00
97458C9FE0CA9850,D,660257TR7,NORTH KANSAS CITY MO SCH DIST BLDG,20021201,4.150,20140301,,,20101015,160851,20101020,50000.00,104.415,,,,,20101015,221136,1.00
4EE88C431A2D2D21,S,170704NQ9,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,2.250,20170701,,,20101015,160952,20101020,25000.00,98.465,2.500,,,,20101015,221136,1.00
65CF7CD904ABA625,D,87539KAK8,TANEY CNTY MO CTFS PARTN ,20061115,4.000,20160401,,,20101015,160236,20101020,25000.00,103.089,,P,,,20101015,221136,1.00
7A983E3D4D6D76FB,S,45200FPL7,ILLINOIS FIN AUTH REV LOC GOVT PG-EAST RICHLAND 1 PJ,20081126,4.125,20161101,,,20101015,160900,20101020,100000.00,105.462,2.250,,,,20101015,221136,1.00
C21297C3978224A0,S,882762AD9,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20150815,,,20101015,160909,20101020,110000.00,84.401,3.550,,,,20101015,221136,1.00
497EFE9CCD182C39,P,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20101015,160959,20101020,45000.00,107.191,1.250,,,,20101015,221136,1.00
40AFA4F8DF7C0E59,S,972183HV2,WILSON CNTY TENN TENTH SPL SCH TAXABLE-LTD OBLIG-BUILD,20100326,6.130,20350401,,,20101015,160756,20101020,1MM+,103.843,5.600,,,,20101015,221136,1.00
FD28FBFBD195A3DE,S,599205AQ4,MILE HIGH BUSINESS CTR MET ,20100930,5.800,20321201,,,20101015,161017,20101020,50000.00,100.000,5.799,,,,20101015,221136,1.00
0A959EC01554879F,P,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20101015,161017,20101020,50000.00,104.514,4.304,,,,20101015,221136,1.00
0554DBC19C2F5FDA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,161022,20101020,40000.00,100.625,5.733,,,,20101015,221136,1.00
4753F3E57E9B7BBD,P,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101015,160914,20101026,1000000.00,100.100,7.101,,,,20101015,221136,1.00
61FD84DCDF4A2BFD,S,215291KR5,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,3.125,20191201,Y,,20101015,160928,20101020,25000.00,99.868,3.141,,,,20101015,221136,1.00
306DCBA40E816B7B,S,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20101015,161023,20101020,10000.00,99.625,5.281,,,,20101015,221136,1.00
D107622D069E6A7E,D,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20101015,160533,20101020,50000.00,104.514,,P,,,20101015,221136,1.00
C9C6C2F1F04BC556,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,161022,20101020,40000.00,98.750,,,,,20101015,221136,1.00
5DDEF9E4502FBC18,D,215291KR5,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,3.125,20191201,Y,,20101015,160928,20101019,25000.00,99.868,,,,,20101015,221136,1.00
AAF6512616C043B7,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101015,160649,20101110,50000.00,98.375,,,,,20101015,221136,1.00
AFF8C4C51BBABD1D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101015,161031,20101020,25000.00,100.500,5.955,,,,20101015,221136,1.00
37F16505DD234F6A,P,431009AA7,HIGHLANDS CMNTY DEV DIST FLA ,20051024,5.550,20360501,,,20101015,161024,20101020,780000.00,56.000,,,,,20101015,221136,1.00
80310535DE974A77,D,467148EE8,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,5.000,20370601,Y,,20101015,160938,20101102,1MM+,99.250,,S,,,20101015,221136,1.00
B7325C6966132E67,D,93974AUD4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20241201,,,20101015,160957,20101020,245000.00,58.038,,S,,,20101015,221136,1.00
E737F319810D1DE1,D,246380B73,DELAWARE ST REF-SER C,20050315,5.000,20190301,,,20101015,160850,20101020,100000.00,121.407,,S,,,20101015,221136,1.00
F3833AB701D7F17B,S,128506BQ4,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20080215,4.125,20230215,,,20101015,161032,20101020,25000.00,102.499,3.000,,,,20101015,221136,1.00
602EFDEF30305302,P,566865ES6,MARICOPA CNTY ARIZ SCH DIST REF-SECOND SER,20031201,5.000,20130701,,,20101015,161000,20101020,20000.00,107.501,2.123,,,,20101015,221136,1.00
0F2324CE7632AE14,P,373539PL3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.550,20311201,,,20101015,161010,20101020,10000.00,92.107,5.168,,,,20101015,221136,1.00
8B6F0D5F47D6AD08,P,567438PL4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20070110,4.000,20180701,,,20101015,161018,20101020,35000.00,102.753,3.463,,,,20101015,221136,1.00
B3246AAD6C353D3B,D,373539PL3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.550,20311201,,,20101015,161010,20101020,10000.00,93.106,,,,,20101015,221136,1.00
2ED8E80CFCA2F701,D,373539PL3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.550,20311201,,,20101015,161010,20101020,10000.00,93.166,,,,,20101015,221136,1.00
2DF1367D5D0109DC,D,700514AL6,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.000,20180101,,,20101015,161035,20101020,50000.00,104.911,,,,,20101015,221136,1.00
7DD3FC3667CC3DC2,P,700514AL6,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.000,20180101,,,20101015,161043,20101019,50000.00,104.911,2.972,,,,20101015,221136,1.00
60A5BC614E1EA2F6,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101015,161037,20101020,25000.00,104.250,3.888,,,,20101015,221136,1.00
759DB086D3C7CEF6,S,575577GC9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20180701,,,20101015,161030,20101020,55000.00,113.383,2.000,,,,20101015,221136,1.00
385888A6E2D2F999,S,763614TL8,RICHLAND CNTY OHIO REF & IMPT,20071204,3.750,20141201,,,20101015,161024,20101020,50000.00,109.866,1.280,,,,20101015,221136,1.00
F91C793F260A9EC2,P,389520AM9,GRAYS HBR CNTY WASH PUB FACS LTD SALES TAX,20040215,4.100,20151201,,,20101015,160900,20101020,15000.00,93.000,5.696,,,,20101015,221136,1.00
6FB2AD31A9A7CA61,S,794743S54,SALINA KANS INTERNAL IMPT-SER B,20081215,4.500,20230701,,,20101015,160824,20101020,215000.00,110.555,2.500,,,,20101015,221136,1.00
92290E4D827A3BF9,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101015,160749,20101020,25000.00,98.090,,,,,20101015,221136,1.00
09B3B612C6C24F1A,D,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101015,160650,20101020,55000.00,104.143,,P,,,20101015,221136,1.00
72AAB69B1724DD59,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101015,161046,20101028,10000.00,102.375,5.848,,,,20101015,221136,1.00
A931A270CB691B85,P,087329HK7,BETHLEHEM N Y CENT SCH DIST SER A,20060815,4.250,20220615,,,20101015,161000,20101020,15000.00,102.699,3.614,,,,20101015,221136,1.00
F844F89A372FE6C6,S,64972BEN1,NEW YORK N Y CITY HSG DEV CORP AMT-SER A-1-A-RMKT,20080424,5.200,20351101,,,20101015,161006,20101026,10000.00,100.000,5.200,,,Y,20101015,221136,1.00
B5A67B78DA0CB821,P,503768HT3,LA PLATA CNTY COLO SCH DIST ,20021201,5.250,20251101,,,20101015,161014,20101020,10000.00,107.550,1.462,,,,20101015,221136,1.00
D1DF51BF59961A5B,D,087329HK7,BETHLEHEM N Y CENT SCH DIST SER A,20060815,4.250,20220615,,,20101015,161033,20101020,15000.00,103.032,,,,,20101015,221136,1.00
8B36296BCA8EE62C,S,64972BEN1,NEW YORK N Y CITY HSG DEV CORP AMT-SER A-1-A-RMKT,20080424,5.200,20351101,,,20101015,161023,20101026,20000.00,100.000,5.200,,,Y,20101015,221136,1.00
0CF2D25E11241856,D,087329HK7,BETHLEHEM N Y CENT SCH DIST SER A,20060815,4.250,20220615,,,20101015,161033,20101020,15000.00,103.032,,,,,20101015,221136,1.00
D662DBE85FF60837,S,123540FC5,BUTLER CNTY NEB SCH DIST NO TAXABLE-DAVID PUB SCHS-B,20101020,3.322,20161215,Y,,20101015,160938,20101020,100000.00,100.000,3.321,,,,20101015,221136,1.00
750BEECE8E91CEC7,D,914318XZ8,UNIVERSITY IDAHO UNIV REVS STUDENT FEE-HSG IMPT PJS,20011004,4.125,20110401,,,20101015,160738,20101020,160000.00,101.571,,,,,20101015,221136,1.00
6C06BF0372E28A55,D,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20101015,160945,20101020,5000.00,92.288,,,,,20101015,221136,1.00
450979A91F41D06E,D,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20101015,160944,20101020,5000.00,91.788,,,,,20101015,221136,1.00
18F8BC656847A9AF,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101015,161049,20101020,20000.00,104.930,4.370,,,,20101015,221136,1.00
76A5F2B96B47C23F,S,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20101015,161050,20101020,55000.00,95.556,4.801,,,,20101015,221136,1.00
DB129314A3845401,S,64966FSU9,NEW YORK N Y SER G,20051222,4.750,20190801,,,20101015,161054,20101020,25000.00,110.198,2.666,,,,20101015,221136,1.00
D26256C877525393,D,64966FSU9,NEW YORK N Y SER G,20051222,4.750,20190801,,,20101015,161054,20101020,25000.00,108.948,,,,,20101015,221136,1.00
922FF48F9EC9F83D,S,017292WX7,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.500,20170501,,,20101015,161100,20101020,25000.00,111.250,4.493,,,,20101015,221136,1.00
426EA0A62E331DBF,S,34281PKY8,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.318,20171001,,,20101015,161054,20101020,35000.00,103.454,3.748,,,,20101015,221136,1.00
D5D5E709F3387EFF,P,29634DDG6,ESCONDIDO CALIF JT PWRS FING REIDY CREEK PJ,20010417,4.800,20180901,,,20101015,160927,20101020,5000.00,96.580,5.337,,,,20101015,221136,1.00
1C18A42F2014B5FC,S,861407BJ2,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.000,20230901,,,20101015,161101,20101020,30000.00,99.950,5.005,,,,20101015,221136,1.00
0AE588D939DCFD54,D,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20101015,161042,20101020,45000.00,107.730,,P,,,20101015,221136,1.00
A6652F76714CECFE,P,407272B77,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER D,19930701,5.000,20130515,,,20101015,161055,20101020,15000.00,99.038,5.404,,,,20101015,221136,1.00
851B4898E68979E5,S,129543AT1,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.250,20240801,,,20101015,161100,20101020,70000.00,100.500,4.163,,,,20101015,221136,1.00
2446C9A4EB1991E8,P,567373WA9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 1999-SER E,20040801,4.000,20140701,,,20101015,161039,20101020,20000.00,101.878,3.265,,,,20101015,221136,1.00
84119BF7298424CB,S,944389CE3,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.625,20260301,,,20101015,161055,20101020,25000.00,97.927,4.817,,,,20101015,221136,1.00
2DEC6F3EC7A574EF,D,944389CE3,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.625,20260301,,,20101015,161055,20101020,25000.00,95.539,,,,,20101015,221136,1.00
65FFCDCA581A455C,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101015,161111,20101020,5000.00,102.000,5.587,,,,20101015,221136,1.00
F18320F01CD6F03D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,161015,20101021,50000.00,101.491,5.905,,,,20101015,221136,1.00
A9CCD5D057B7909C,D,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20101015,160700,20101020,25000.00,108.210,,,,,20101015,221136,1.00
A7D73AACA175C0DA,P,023051PX7,AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A,20051001,4.125,20160201,,,20101015,161036,20101020,75000.00,105.067,1.845,,,,20101015,221136,1.00
C8D7A2E5D9086700,S,431009AA7,HIGHLANDS CMNTY DEV DIST FLA ,20051024,5.550,20360501,,,20101015,161100,20101020,1MM+,56.250,,,,,20101015,221136,1.00
410F1EC63A0D23D0,D,34281PKY8,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.318,20171001,,,20101015,161056,20101020,35000.00,101.750,,,,,20101015,221136,1.00
EE429D817113DEB6,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101015,161100,20101020,20000.00,89.250,6.313,,,,20101015,221136,1.00
5B708151E5454551,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101015,161100,20101020,35000.00,89.250,6.313,,,,20101015,221136,1.00
BAB2D6AB5BDFE2D8,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101015,161100,20101020,30000.00,89.250,6.313,,,,20101015,221136,1.00
B7D1CEBABAE44806,P,364224GY5,GALVESTON CNTY TEX MUN UTIL ,20031201,4.700,20230901,,,20101015,161100,20101020,10000.00,98.067,4.904,,,,20101015,221136,1.00
05AA3804EE2C00BD,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101015,161117,20101020,25000.00,99.250,,,,,20101015,221136,1.00
703949D8EF1F1702,S,731902GV8,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20191201,Y,,20101015,161117,20101104,10000.00,98.822,3.150,,,,20101015,221136,1.00
8C37E9C53126D9EF,S,161045GS2,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20130701,,,20101015,161008,20101020,200000.00,110.617,1.000,,,,20101015,221136,1.00
15E5151B662E7D9C,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101015,161117,20101020,25000.00,100.000,4.925,,,,20101015,221136,1.00
A15807D24BB369E1,S,389694GZ7,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,5.000,20210101,,,20101015,161048,20101020,40000.00,108.920,2.735,,,,20101015,221136,1.00
81AE6D527C7AB433,S,167562LJ4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.709,20180101,Y,,20101015,161000,20101026,50000.00,99.993,4.709,,,Y,20101015,221136,1.00
DF2DD77CC6E9FC6E,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101015,160857,20101020,10000.00,101.100,,,,,20101015,221136,1.00
49D1D0FB08D8AFDF,D,612448MY3,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.625,20230801,Y,,20101015,160905,20101029,25000.00,97.750,,,,,20101015,221136,1.00
E7388DE4D20ED74E,D,5946144F3,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20151015,,,20101015,150805,20101020,100000.00,104.250,,,,,20101015,221136,1.00
DDCA8701300EE14D,S,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20101015,161051,20101020,40000.00,91.295,4.988,,,,20101015,221136,1.00
9697B2A016ECD3F2,D,199112EY5,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.750,20330101,,,20101015,160857,20101020,10000.00,98.164,,,,,20101015,221136,1.00
871666F7B02CEFA3,S,854733DA7,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.250,20301201,Y,,20101015,161112,20101028,50000.00,98.000,4.401,,,,20101015,221136,1.00
DFDF2B0D9F3D09D1,S,123540EY8,BUTLER CNTY NEB SCH DIST NO TAXABLE-DAVID PUB SCHS-B,20101020,4.550,20221215,Y,,20101015,161022,20101020,185000.00,100.000,4.549,,,,20101015,221136,1.00
0E0D749EB996314C,P,955648BJ8,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20180901,,,20101015,161043,20101020,10000.00,99.059,4.895,,,,20101015,221136,1.00
EB52CE054D09F943,D,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20101015,161051,20101020,40000.00,89.747,,,,,20101015,221136,1.00
FC90E1B9D863C6D4,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101015,161119,20101026,25000.00,99.375,4.043,,,,20101015,221136,1.00
51850F59D3F3EB75,S,876672J49,TAUNTON MASS MUN PURP LN,20080615,4.000,20210601,,,20101015,161120,20101020,30000.00,108.174,2.800,,,,20101015,221136,1.00
06EF38A9379BBECE,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101015,161101,20101020,195000.00,89.096,6.400,,,,20101015,221136,1.00
7E6DD6286B27709D,P,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101015,161123,20101020,10000.00,97.292,5.264,,,,20101015,221136,1.00
B9CB06C35AEA94CC,P,25477GDD4,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,2.500,20121201,,,20101015,161121,20101020,100000.00,103.110,1.009,,,,20101015,221136,1.00
08F969FB577CFB3E,S,45656TAK4,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.500,20170501,,,20101015,161133,20101020,50000.00,102.847,0.532,,,,20101015,221136,1.00
9DA89385D5C9C509,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20101015,161119,20101020,5000.00,98.542,8.149,,,,20101015,221136,1.00
DF7B131E25E56667,S,431009AA7,HIGHLANDS CMNTY DEV DIST FLA ,20051024,5.550,20360501,,,20101015,161132,20101020,1MM+,56.250,,,,,20101015,221136,1.00
CBB0E6AE0418011F,D,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20101015,150216,20101020,25000.00,120.500,,,,,20101015,221136,1.00
D977DD6A6457FAE5,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101015,161101,20101020,195000.00,87.785,,,,,20101015,221136,1.00
D3E4727D69DC609F,D,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101015,161123,20101020,10000.00,98.292,,,,,20101015,221136,1.00
A85607EBE3F1080B,D,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101015,161123,20101020,10000.00,98.352,,,,,20101015,221136,1.00
7C969252033B9F8B,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101015,161100,20101020,25000.00,105.500,7.018,,,,20101015,221136,1.00
9BCD43DA6A1740EE,P,910678UX7,UNITED INDPT SCH DIST TEX ,20050715,5.000,20250815,,,20101015,161146,20101019,20000.00,107.144,3.380,,,,20101015,221136,1.00
0A3A175F6EE591AD,S,13066ETH6,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20261201,,,20101015,161128,20101018,20000.00,106.836,3.388,,,,20101015,221136,1.00
E5E6E3CC08B99332,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,161140,20101102,25000.00,101.653,6.170,,,,20101015,221136,1.00
B7578B3E0B3167D0,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,161141,20101115,50000.00,101.653,6.170,,,,20101015,221136,1.00
224C42C06A822497,P,052396KH0,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20150901,,,20101015,160833,20101020,25000.00,115.584,1.313,,,,20101015,221136,1.00
19EF3A1EA4226F60,D,300191WT6,EVERGREEN CALIF SCH DIST REF,20030206,4.500,20190901,,,20101015,160304,20101020,185000.00,104.149,,S,,,20101015,221136,1.00
C6FFE2F3B3482DC8,D,54947TDX4,LUCIA MAR UNI SCH DIST CALIF REF,20060330,5.250,20200801,,,20101015,160319,20101020,140000.00,118.343,,S,,,20101015,221136,1.00
D36BE8C013081430,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,161154,20101021,20000.00,101.000,5.969,,,,20101015,221136,1.00
E39A536C756D5B0D,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101015,161142,20101020,5000.00,100.000,4.895,,,,20101015,221136,1.00
82BB311BE5B128C6,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101015,161201,20101020,20000.00,106.220,4.627,,,,20101015,221136,1.00
DBD9127809657ABF,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101015,161152,20101020,25000.00,101.888,2.750,,,,20101015,221136,1.00
FB6A900309464055,S,342814CW8,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,3.500,20141001,,,20101015,161135,20101022,15000.00,104.881,2.200,,,,20101015,221136,1.00
9E1FAEE378FCD7CE,D,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101015,160635,20101020,550000.00,99.250,,,,,20101015,221136,1.00
19AFF016792BA39A,S,616157QF3,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG-FSA-CR,20050301,3.500,20140401,,,20101015,161153,20101020,10000.00,107.063,1.394,,,,20101015,221136,1.00
D4A31534C7231E66,S,592646P23,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20201001,,,20101015,161029,20101020,45000.00,113.755,3.039,,,,20101015,221136,1.00
9F8BC81161D43545,D,023051PX7,AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A,20051001,4.125,20160201,,,20101015,161109,20101020,75000.00,105.767,,P,,,20101015,221136,1.00
837AB84965FA7E11,D,944389CE3,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.625,20260301,,,20101015,161100,20101020,25000.00,95.489,,,,,20101015,221136,1.00
B72D4B46832C3EB8,S,57429LAL0,MARYLAND ST TRANSN AUTH LTD TAXABLE-BALTIMORE/WASH INTL ,20020619,6.480,20220701,,,20101015,161210,20101020,10000.00,108.450,5.490,,,,20101015,221136,1.00
AB648AD2E84CF6A4,P,04780MFC8,ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-2,20030626,,20300101,,,20101015,160900,20101020,1MM+,99.950,,,,,20101015,221136,1.00
9F2083B829E6E6DC,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101015,161152,20101020,5000.00,102.656,2.650,,,,20101015,221136,1.00
053626A676E1FDF2,S,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20101015,161144,20101020,65000.00,109.569,1.152,,,,20101015,221136,1.00
D6063DCB08F526B9,P,052396BL1,AUSTIN TEX PUB IMPT,20020815,3.625,20110901,,,20101015,161202,20101020,50000.00,101.882,1.424,,,,20101015,221136,1.00
C7B8D9F63342E310,P,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20101015,161019,20101020,15000.00,96.000,6.355,,,,20101015,221136,1.00
E62E63A83005F43C,D,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101015,161209,20101020,20000.00,92.435,,,,,20101015,221136,1.00
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1889DEB1BAFF3AA7,S,70917PEH8,PENNSYLVANIA ST HIGHER EDL UNREFUNDED BAL-DREXEL UNIV,19970415,5.750,20220501,,,20101015,160733,20101020,20000.00,99.875,5.765,,,,20101015,221136,1.00
1E2DB7DBA3B3C6DB,D,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20101015,161144,20101020,65000.00,109.468,,,,,20101015,221136,1.00
DB2AA605F5B70E08,D,052396BL1,AUSTIN TEX PUB IMPT,20020815,3.625,20110901,,,20101015,161202,20101020,50000.00,101.982,,,,,20101015,221136,1.00
8804FCE92A2D9070,S,684124CP3,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.000,20150601,,,20101015,161214,20101020,25000.00,110.030,1.729,,,,20101015,221136,1.00
8E8DCE9E37958EC9,S,123540FE1,BUTLER CNTY NEB SCH DIST NO TAXABLE-DAVID PUB SCHS-B,20101020,6.000,20301215,Y,,20101015,161047,20101020,200000.00,100.000,5.999,,,,20101015,221136,1.00
ACFE8BD1DA2D3649,D,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20101015,160900,20101020,5000.00,96.164,,,,,20101015,221136,1.00
D5845A17AAA72825,S,61543MAA5,MOON INDL DEV AUTH PA CMNTY VAR-YMCA GTR PITTSBURGH PROJ,20050603,,20250601,,,20101015,160157,20101018,500000.00,100.000,0.260,,,,20101015,221136,1.00
DA3B7AC28DD9BD7E,S,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,Y,,20101015,160500,20101105,1MM+,107.297,4.600,,,,20101015,221136,1.00
C2760F4362F9146E,D,362848NC3,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20351001,,,20101015,160550,20101020,175000.00,116.772,,S,,,20101015,221136,1.00
6DB35031F8B1E0CA,D,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20101015,161050,20101020,150000.00,112.000,,S,,,20101015,221136,1.00
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8938E2D87176B450,P,58320LAM6,MEADOWHILL TEX REGL MUN UTIL WTRWKS & SWR-SER A,20011101,4.625,20151001,,,20101015,161128,20101027,35000.00,97.750,5.147,,,,20101015,221136,1.00
47489F70896B3379,S,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20101015,161226,20101020,75000.00,95.556,4.801,,,,20101015,221136,1.00
1C235C2635D183E2,S,92817QP30,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20201101,,,20101015,161229,20101020,25000.00,105.770,2.351,,,,20101015,221136,1.00
492EF35A61B33F1F,P,167484YW8,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20190101,,,20101015,161129,20101020,120000.00,110.000,3.339,,,,20101015,221136,1.00
BB78D63DCB864ACC,S,388579CA0,GRANVILLE TWP PA ,20101015,3.450,20260415,,,20101015,161207,20101020,10000.00,99.405,3.500,,,,20101015,221136,1.00
CC4118F81AAA3339,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101015,161117,20101020,15000.00,77.250,7.754,,,,20101015,221136,1.00
E0E0BC41F6FAD1C5,P,646039KU0,NEW JERSEY ST REF-SER M,20050503,5.500,20170715,,,20101015,161210,20101020,20000.00,117.729,2.612,,,,20101015,221136,1.00
29CD47EFBA3A3BC1,D,92817QP30,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20201101,,,20101015,161226,20101020,25000.00,104.320,,,,,20101015,221136,1.00
142A26A37BF19386,S,181059PA8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20160615,,,20101015,161200,20101020,50000.00,114.918,2.180,,,,20101015,221136,1.00
FF8488E91AB58E6B,S,13066YRM3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20170501,Y,,20101015,161200,20101020,250000.00,117.877,2.060,,,,20101015,221136,1.00
9DEB1BB35DE05B51,D,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101015,161209,20101020,20000.00,92.435,,,,,20101015,221136,1.00
027F5E02BB1E4508,D,13066YRM3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20170501,Y,,20101015,161200,20101020,250000.00,117.244,,,,,20101015,221136,1.00
C6770E7CA36B77EB,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20101015,161243,20101020,10000.00,101.000,4.130,,,,20101015,221136,1.00
22BC2D6A530CBA97,P,93978K5N4,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PG-AMT-SER 3A,20050804,4.700,20360601,,,20101015,161234,20101020,15000.00,92.688,5.220,,,,20101015,221136,1.00
A6EBC036B0B02E8A,S,612448MY3,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.625,20230801,Y,,20101015,160810,20101029,25000.00,100.205,3.598,,,,20101015,221136,1.00
EDB7491267708DC4,S,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20101015,161151,20101020,30000.00,73.367,4.000,,,,20101015,221136,1.00
8F9A34375F107C4A,P,167485MU2,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.500,20300101,,,20101015,161251,20101020,25000.00,98.610,4.609,,,,20101015,221136,1.00
9CC535149FD55BF9,S,721663UP5,PIMA CNTY ARIZ ,20090422,4.125,20230701,,,20101015,161245,20101020,30000.00,108.477,3.009,,,,20101015,221136,1.00
E4595B3A0ADBD71C,S,181004CT7,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER D,20030301,5.250,20380301,,,20101015,161249,20101025,5000.00,103.432,4.454,,,,20101015,221136,1.00
19155BC2639973F4,S,073059LM7,BAYPORT-BLUE POINT N Y UN FREE ,20051215,4.250,20240915,,,20101015,161253,20101020,20000.00,105.657,3.000,,,,20101015,221136,1.00
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0582D7F6659DD16F,P,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101015,161304,20101020,10000.00,104.895,4.545,,,,20101015,221136,1.00
79494EB8750C5465,S,540240BV9,LODI CALIF ELEC SYS REV CTFS SER C,20021101,4.000,20110701,,,20101015,161155,20101020,100000.00,102.041,1.052,,,,20101015,221136,1.00
2C6CAB8710ADBA44,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,161255,20101102,50000.00,101.500,6.184,,,,20101015,221136,1.00
D4705E912850936C,P,60635R2E6,MISSOURI ST HEALTH & EDL FACS VAR-SSM HLTH-D4-RMKT-04/11/08,20050721,,20330601,,,20101015,154944,20101022,400000.00,100.000,0.000,,,,20101015,221136,1.00
814CE1503EBBA68A,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20101015,161303,20101020,25000.00,106.115,4.106,,,,20101015,221136,1.00
22C2A3CEF0E6E0AF,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,161255,20101102,50000.00,100.000,,,,,20101015,221136,1.00
F6721C797D70281B,D,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20101015,161303,20101020,25000.00,104.865,,,,,20101015,221136,1.00
5157F8B421A8E0D5,S,257715FV9,DONEGAL PA SCH DIST SER A,20050315,3.500,20111001,,,20101015,161302,20101020,80000.00,102.831,0.500,,,,20101015,221136,1.00
95E1D9398ACC6101,P,65257PBA4,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.500,20310601,,,20101015,161245,20101020,10000.00,93.955,4.972,,,,20101015,221136,1.00
42EBDC7E26EA154D,P,745291KZ6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.000,20210801,,,20101015,161258,20101020,50000.00,103.280,0.775,,,,20101015,221136,1.00
12FA2A53A340D719,S,407288XY0,HAMILTON CNTY OHIO SWR SYS REV TAXABLE-GTR CINCINNATI-B-,20101103,5.370,20351201,Y,,20101015,160921,20101103,1MM+,100.000,5.370,,,,20101015,221136,1.00
3F4F4D2BCF69AA49,S,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20101015,161305,20101020,250000.00,101.883,2.657,,,,20101015,221136,1.00
C8308C0A7ED0434D,D,65257PBA4,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.500,20310601,,,20101015,161245,20101020,10000.00,94.955,,,,,20101015,221136,1.00
4B7D1B90A3B67B37,D,745291KZ6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.000,20210801,,,20101015,161258,20101020,50000.00,103.380,,,,,20101015,221136,1.00
2BB4E7BEA6E094B0,P,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101015,161305,20101020,100000.00,102.056,3.972,,,,20101015,221136,1.00
924F3D874A994F8E,P,594610T49,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20210915,,,20101015,160305,20101019,50000.00,113.686,3.038,,,,20101015,221136,1.00
46B8B700478B9CE1,S,342814CW8,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,3.500,20141001,,,20101015,161301,20101022,25000.00,104.881,2.200,,,,20101015,221136,1.00
0AC5E256069A4B98,S,613205JT1,MONTGOMERY CNTY ALA REF-WTS-SER A,20101001,2.000,20111101,Y,,20101015,123000,20101026,700000.00,101.515,0.500,,,Y,20101015,221136,1.00
A84468D69CD10839,D,974535JL1,WINNEBAGO & BOONE CNTYS ILL REF,20061227,5.000,20130201,,,20101015,161150,20101020,160000.00,105.000,,S,,,20101015,221136,1.00
25BF370D2487ED2B,S,64972BDM4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,0.900,20120501,Y,,20101015,161200,20101026,50000.00,100.000,0.900,,,Y,20101015,221136,1.00
1C3A4E8BAED3936A,S,646039RM1,NEW JERSEY ST VAR PURP,20091217,5.000,20180601,,,20101015,161325,20101020,15000.00,120.461,2.080,,,,20101015,221136,1.00
523207D499713601,D,646039RM1,NEW JERSEY ST VAR PURP,20091217,5.000,20180601,,,20101015,161325,20101020,15000.00,118.961,,,,,20101015,221136,1.00
AE7A6D77F80C8C7D,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101015,161252,20101020,50000.00,75.121,5.254,,,,20101015,221136,1.00
CCED2382E8FCEE1C,P,667737BT6,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20210615,,,20101015,161311,20101020,165000.00,111.000,2.872,,,,20101015,221136,1.00
DDCD4E72DC87F0F5,D,516840SE6,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20150801,,,20101015,161328,20101020,10000.00,91.855,,,,,20101015,221136,1.00
F180B3EFA8046389,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101015,161325,20101020,35000.00,102.915,4.625,,,,20101015,221136,1.00
D86E2F0ED9B68166,S,650014LR2,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20150401,,,20101015,161214,20101020,100000.00,112.947,1.248,,,,20101015,221136,1.00
6C09EAC6CA95F017,D,961017GP9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20130815,,,20101015,160900,20101020,15000.00,93.755,,,,,20101015,221136,1.00
9874DED47A034D29,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101015,161336,20101028,20000.00,102.375,5.848,,,,20101015,221136,1.00
B17513D10E177BDC,S,725635CP9,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20181001,,,20101015,161000,20101018,25000.00,108.504,1.763,,,,20101015,221136,1.00
C099791956951357,S,538361NJ1,LIVERPOOL N Y CENT SCH DIST ,20040401,3.500,20160401,,,20101015,161000,20101018,25000.00,105.762,1.500,,,,20101015,221136,1.00
B8FD526E19AD15C2,D,721901JK3,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,3.250,20151201,,,20101015,161202,20101020,100000.00,98.000,,,,,20101015,221136,1.00
93E8928D18BED0CA,S,543103CQ6,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.500,20231115,,,20101015,161300,20101020,130000.00,99.478,3.550,,,,20101015,221136,1.00
13027E5261169893,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101015,161335,20101020,5000.00,100.000,4.895,,,,20101015,221136,1.00
F4FCE5A07E43DA2A,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101015,161335,20101020,5000.00,100.000,,,,,20101015,221136,1.00
E4AC5777F1551DED,P,64971SAA7,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20190701,,,20101015,161338,20101020,10000.00,81.555,8.433,,,,20101015,221136,1.00
B822B98D07897EF6,P,164227AB6,CHEROKEE CNTY GA RESOURCE BALL GROUND RECYCLING PJ-SER A,20071005,4.750,20310701,,,20101015,161309,20101020,10000.00,93.027,5.309,,,,20101015,221136,1.00
B7DE59CE658A9C07,P,240451XK5,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.375,20301201,,,20101015,161317,20101020,10000.00,101.420,4.064,,,,20101015,221136,1.00
CDE1F00D1B693D1C,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101015,161112,20101020,10000.00,98.875,5.108,,,,20101015,221136,1.00
765978A7357ED7CD,P,74265LSU3,PRIVATE COLLEGES & UNIVS AUTH UNREFUNDED BAL-EMORY UNIV-A,20010915,5.000,20310901,,,20101015,161334,20101020,5000.00,96.720,5.260,,,,20101015,221136,1.00
A044B6D50969A9F6,S,357370EZ4,FREMONT-MILLS IOWA CMNTY SCH REF,20101101,3.150,20220501,Y,,20101015,161200,20101109,140000.00,99.522,3.200,,,,20101015,221136,1.00
DF0FD281614949FF,D,164227AB6,CHEROKEE CNTY GA RESOURCE BALL GROUND RECYCLING PJ-SER A,20071005,4.750,20310701,,,20101015,161309,20101020,10000.00,94.027,,,,,20101015,221136,1.00
7B2E4D319DF8EF35,D,240451XK5,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.375,20301201,,,20101015,161317,20101020,10000.00,102.420,,,,,20101015,221136,1.00
0CDC8BD8B9BAE387,D,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101015,153000,20101026,1MM+,99.250,,,,Y,20101015,221136,1.00
8AD1CF037E83412A,D,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,153000,20101026,1MM+,99.500,,,,Y,20101015,221136,1.00
3DE5E6E80A331552,D,721663UP5,PIMA CNTY ARIZ ,20090422,4.125,20230701,,,20101015,161244,20101020,30000.00,105.852,,,,,20101015,221136,1.00
EAC9EDDCEA91853C,D,721663UP5,PIMA CNTY ARIZ ,20090422,4.125,20230701,,,20101015,161241,20101020,30000.00,106.102,,,,,20101015,221136,1.00
560B786F136728C4,D,240451XK5,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.375,20301201,,,20101015,161317,20101020,10000.00,102.480,,,,,20101015,221136,1.00
144ECB2E662DB05D,D,74265LSU3,PRIVATE COLLEGES & UNIVS AUTH UNREFUNDED BAL-EMORY UNIV-A,20010915,5.000,20310901,,,20101015,161334,20101020,5000.00,97.720,,,,,20101015,221136,1.00
2572D54FBA2EA93E,P,167485NN7,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3 A,20051220,4.500,20290101,,,20101015,161345,20101020,15000.00,99.500,4.540,,,,20101015,221136,1.00
C2CB9C4DF09D1740,S,438670MV0,HONOLULU HAWAII CITY & CNTY SER E,20051122,4.250,20150701,,,20101015,161332,20101020,10000.00,112.850,1.413,,,,20101015,221136,1.00
FAFA380F67C6C620,S,040647AZ2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20130701,,,20101015,161352,20101020,35000.00,110.617,0.000,,,,20101015,221136,1.00
9831A112B4FF3597,D,407272B77,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER D,19930701,5.000,20130515,,,20101015,161047,20101020,15000.00,99.038,,,,,20101015,221136,1.00
AC08A25B106A605F,D,575925JW3,MASSACHUSETTS ST INDL FIN AGY TRUSTEES DEERFIELD ACADEMY,19971101,5.000,20131001,,,20101015,161254,20101020,30000.00,100.168,,,,,20101015,221136,1.00
C2457E3A7E9EEE59,D,13063A2T0,CALIFORNIA ST ,20080701,5.500,20260801,,,20101015,160600,20101020,150000.00,109.388,,S,,,20101015,221136,1.00
164EF8352A5A607F,D,544587GN2,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-E,19990401,4.400,20110901,,,20101015,160410,20101020,100000.00,100.630,,S,,,20101015,221136,1.00
105FC9AD40C48A9D,D,13063AGA6,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20270801,,,20101015,160439,20101020,500000.00,102.100,,S,,,20101015,221136,1.00
DFD4A9A6BE290659,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101015,160530,20101020,15000.00,96.080,,P,,,20101015,221136,1.00
7C612F062EA2E0B5,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101015,160531,20101020,1MM+,103.146,,S,,,20101015,221136,1.00
BF2E810A321496C8,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101015,161359,20101028,40000.00,102.375,5.848,,,,20101015,221136,1.00
DB6271E1514A54D8,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,161359,20101102,40000.00,103.000,6.295,,,,20101015,221136,1.00
6783F4F05F3889FE,S,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20101015,161356,20101020,25000.00,100.000,4.247,,,,20101015,221136,1.00
F101D53815B2F776,P,097431EB2,BOISE CITY IDAHO CTFS PARTN ,20001115,5.600,20300901,,,20101015,161404,20101020,5000.00,99.000,5.683,,,,20101015,221136,1.00
3622189032FBF7AE,S,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101015,161402,20101020,25000.00,105.892,3.275,,,,20101015,221136,1.00
960C20EEAF4DEF14,D,721901JK3,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,3.250,20151201,,,20101015,161210,20101020,100000.00,97.940,,,,,20101015,221136,1.00
4A0814B0DF0F030C,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101015,161148,20101110,50000.00,98.000,4.143,,,,20101015,221136,1.00
8714664A0C3113B0,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101015,161300,20101020,150000.00,116.081,1.000,,,,20101015,221136,1.00
E2D6973C422E8CEF,S,575925JW3,MASSACHUSETTS ST INDL FIN AGY TRUSTEES DEERFIELD ACADEMY,19971101,5.000,20131001,,,20101015,161304,20101020,30000.00,100.293,0.776,,,,20101015,221136,1.00
B9B461DCD327E91D,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20101015,161300,20101020,250000.00,118.115,2.360,,,,20101015,221136,1.00
8A36E5E0EBD670C7,P,196454EF5,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.000,20120615,,,20101015,161312,20101020,25000.00,104.238,1.396,,,,20101015,221136,1.00
42BA7F0E526A602D,D,575925JW3,MASSACHUSETTS ST INDL FIN AGY TRUSTEES DEERFIELD ACADEMY,19971101,5.000,20131001,,,20101015,161253,20101020,30000.00,100.293,,,,,20101015,221136,1.00
C46703C5F8E6D8F3,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101015,161321,20101020,60000.00,100.000,5.249,,,,20101015,221136,1.00
ACC7B46F343C07F1,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20101015,161402,20101020,30000.00,102.298,4.301,,,,20101015,221136,1.00
666F5BEB074924E1,S,604195LM7,MINNETONKA MINN INDPT SCH DIST REF-SER B,20040201,4.100,20210201,,,20101015,161356,20101020,10000.00,102.723,3.217,,,,20101015,221136,1.00
E581A1844C681886,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20101015,161300,20101020,250000.00,117.865,,,,,20101015,221136,1.00
8C3BA0C4BF1AB60D,D,802072JJ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,5.000,20210601,,,20101015,161250,20101020,250000.00,106.075,,S,,,20101015,221136,1.00
1EF85785B5C19066,D,604195LM7,MINNETONKA MINN INDPT SCH DIST REF-SER B,20040201,4.100,20210201,,,20101015,161356,20101020,10000.00,101.243,,,,,20101015,221136,1.00
96EF085BDF10DEBF,P,843146V40,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20310401,,,20101015,161400,20101020,5000.00,97.930,5.165,,,,20101015,221136,1.00
55F1D8B41280B907,P,516840SE6,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20150801,,,20101015,161416,20101020,10000.00,91.855,1.785,,,,20101015,221136,1.00
A551E267A3343A8F,S,63968MAV1,NEBRASKA INVT FIN AUTH SINGLE SER G,20071003,5.400,20380901,,,20101015,161417,20101020,5000.00,100.000,5.398,,,,20101015,221136,1.00
F32B3F3F24DC2E15,S,526120HU7,LENOIR CITY TENN ,20101027,3.250,20270601,Y,,20101015,161402,20101027,30000.00,100.357,3.202,,,,20101015,221136,1.00
494D23537F685104,S,137177QQ7,CANANDAIGUA N Y CITY SCH DIST ,20101013,3.000,20230615,,,20101015,161407,20101020,20000.00,99.949,3.005,,,,20101015,221136,1.00
59CDD515B18621B6,S,64972BDS1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,1.650,20141101,Y,,20101015,161100,20101026,20000.00,100.000,1.650,,,Y,20101015,221136,1.00
D2CA5211E2460413,D,605352DH3,MISSISSIPPI GULF COAST REGL REF WASTEWATER TREATMENT FACS,19990630,5.100,20120701,,,20101015,160750,20101020,275000.00,104.990,,S,,,20101015,221136,1.00
BB52496D5C164008,S,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,,,20101015,161423,20101020,20000.00,119.237,2.578,,,,20101015,221136,1.00
83C9FF6B6E3D4D2A,D,74265LSU3,PRIVATE COLLEGES & UNIVS AUTH UNREFUNDED BAL-EMORY UNIV-A,20010915,5.000,20310901,,,20101015,161334,20101020,5000.00,97.780,,,,,20101015,221136,1.00
BC569AF89BB6C863,D,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,,,20101015,161423,20101020,20000.00,117.987,,,,,20101015,221136,1.00
97CDA3858E748C70,D,180847W76,CLARK CNTY NEV PREREFUNDED-BOND BANK,20021101,5.000,20320601,,,20101015,161150,20101020,190000.00,108.655,,S,,,20101015,221136,1.00
74D33FDF8E4C536C,P,790407FL9,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20301001,,,20101015,161400,20101020,25000.00,101.766,4.656,,,,20101015,221136,1.00
472859F76BA4B617,S,567833FH6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20350801,,,20101015,161400,20101020,135000.00,99.619,4.400,,,,20101015,221136,1.00
1B11F3410AD9FF5F,P,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20101015,161307,20101020,5000.00,115.200,5.237,,,,20101015,221136,1.00
6D2D49E3DB557A63,S,64972BDP7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,1.200,20130501,Y,,20101015,161300,20101026,75000.00,100.000,1.200,,,Y,20101015,221136,1.00
CBB9310C072BED7F,D,543103CQ6,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.500,20231115,,,20101015,161300,20101020,130000.00,98.228,,,,,20101015,221136,1.00
C20E0DC4B785750F,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101015,161159,20101020,75000.00,114.050,2.350,,,,20101015,221136,1.00
3F51407A75035031,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20101015,160140,20101020,1MM+,80.231,,S,,,20101015,221136,1.00
22CD5C0E611833D7,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20101015,161434,20101020,35000.00,110.856,0.000,,,,20101015,221136,1.00
1EE6F904DA44A688,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,161333,20101020,5000.00,100.000,5.816,,,,20101015,221136,1.00
7F231A7804243BA1,P,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101015,161347,20101020,60000.00,103.000,1.792,,,,20101015,221136,1.00
CE98F5301A81AD0A,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101015,161248,20101020,10000.00,77.250,7.754,,,,20101015,221136,1.00
1D9BE584940F7F31,S,123540FE1,BUTLER CNTY NEB SCH DIST NO TAXABLE-DAVID PUB SCHS-B,20101020,6.000,20301215,Y,,20101015,161311,20101020,100000.00,100.000,5.999,,,,20101015,221136,1.00
1CB3ED781B22343F,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101015,161428,20101027,50000.00,100.000,4.125,,,,20101015,221136,1.00
DFDF24D8DE37B983,D,164227AB6,CHEROKEE CNTY GA RESOURCE BALL GROUND RECYCLING PJ-SER A,20071005,4.750,20310701,,,20101015,161309,20101020,10000.00,94.087,,,,,20101015,221136,1.00
069EB5A820DC3404,P,59334DFX7,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,2.500,20131001,,,20101015,161419,20101020,100000.00,102.305,1.695,,,,20101015,221136,1.00
2553EE373BA468CF,D,567833FH6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20350801,,,20101015,161400,20101020,135000.00,98.369,,,,,20101015,221136,1.00
21226936E8A67488,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20101015,161419,20101020,50000.00,99.972,4.752,,,,20101015,221136,1.00
DFFFC3F902FCE8FB,P,14739HAJ0,CASCADE WTR ALLIANCE WASH WTR ,20060510,5.000,20130901,,,20101015,161400,20101020,30000.00,110.514,1.251,,,,20101015,221136,1.00
524196A73E652E74,P,46246KZV7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,4.000,20140801,,,20101015,161315,20101020,25000.00,108.515,1.666,,,,20101015,221136,1.00
22E00F8785F65216,S,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,,,20101015,161400,20101020,60000.00,110.133,1.130,,,,20101015,221136,1.00
E22DC49EC767655E,P,163231RF2,CHELMSFORD MASS REF-SER A,20050415,4.000,20140415,,,20101015,161400,20101020,100000.00,107.000,1.136,,,,20101015,221136,1.00
5807766E381A4578,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101015,161428,20101020,20000.00,100.000,5.250,,,,20101015,221136,1.00
28916A0C34A86F4D,P,167562LM7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.259,20210101,Y,,20101015,161344,20101026,250000.00,100.100,5.244,,,,20101015,221136,1.00
F15F7DCC2B5B1D25,P,167562LN5,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.509,20220101,Y,,20101015,161400,20101026,250000.00,100.100,5.494,,,,20101015,221136,1.00
0C768CBDDC070AFF,D,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101015,161401,20101020,25000.00,103.557,,,,,20101015,221136,1.00
E1219579AFF2FAE1,D,762224DN0,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20221001,,,20101015,161350,20101020,150000.00,104.494,,S,,,20101015,221136,1.00
6BCF0A74D66A604B,D,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20101015,161426,20101020,50000.00,99.950,,,,,20101015,221136,1.00
9CA8428783E1E4BC,D,14739HAJ0,CASCADE WTR ALLIANCE WASH WTR ,20060510,5.000,20130901,,,20101015,161400,20101020,30000.00,110.764,,,,,20101015,221136,1.00
D3E27DB56C50F371,D,163231RF2,CHELMSFORD MASS REF-SER A,20050415,4.000,20140415,,,20101015,161400,20101020,100000.00,107.100,,,,,20101015,221136,1.00
04249C12EB668E33,S,337855BB5,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.150,20241201,Y,,20101015,161443,20101102,10000.00,100.000,5.149,,,,20101015,221136,1.00
3A842B61EC712FCE,P,605041EF5,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.375,20240215,,,20101015,161447,20101019,10000.00,105.667,3.490,,,,20101015,221136,1.00
CE32384BC820F35D,D,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101015,161429,20101020,50000.00,102.275,,,,,20101015,221136,1.00
AFCFB7684F90F9AC,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101015,161441,20101020,50000.00,103.350,3.402,,,,20101015,221136,1.00
C0F1B2A2B3E2F4D3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,161443,20101020,25000.00,100.000,5.816,,,,20101015,221136,1.00
999591FEE82144EA,P,167562LL9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.009,20200101,Y,,20101015,161326,20101026,200000.00,100.100,4.994,,,,20101015,221136,1.00
6E70205B9F713E29,D,952433DS6,WEST DE PERE WIS SCH DIST REF-SER A,20050801,5.000,20181001,,,20101015,160511,20101020,50000.00,113.013,,P,,,20101015,221136,1.00
BE5AFFE98E3BA1DF,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20101015,161411,20101020,50000.00,99.142,4.552,,,,20101015,221136,1.00
50014137D45EC984,S,83619CAG7,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20171201,,,20101015,161000,20101020,50000.00,111.095,2.300,,,,20101015,221136,1.00
DB35B00D71C3148C,D,546267GR0,LOUISIANA HSG FIN AGY REV MULTIFAM HSG-PEPPERMILL I & II,20050801,4.750,20380401,,,20101015,161422,20101020,90000.00,92.675,,P,,,20101015,221136,1.00
06DD9690489D6A9B,S,20772GFE3,CONNECTICUT ST REF-SER B,20040408,5.000,20131201,,,20101015,161300,20101020,150000.00,112.166,1.020,,,,20101015,221136,1.00
259D8E91EBD76028,D,65257PBA4,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.500,20310601,,,20101015,161245,20101020,10000.00,95.015,,,,,20101015,221136,1.00
E41F4796CAE05F82,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,161427,20101021,300000.00,99.400,,,,,20101015,221136,1.00
750D8629582384E4,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20101015,161454,20101020,25000.00,106.115,4.106,,,,20101015,221136,1.00
4BC8B9196C83AAB5,S,672006BZ5,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER B,20050329,4.550,20290801,,,20101015,161339,20101020,50000.00,101.831,4.123,,,,20101015,221136,1.00
9A110116C60748B7,S,824516EF1,SHILLINGTON BORO PA ,20101115,4.250,20381101,Y,,20101015,161242,20101115,10000.00,101.784,3.954,,,,20101015,221136,1.00
8405E44CDD805EE8,D,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20101015,161454,20101020,25000.00,104.865,,,,,20101015,221136,1.00
021D1EBB8C24D4FF,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,161438,20101020,25000.00,98.500,,,,,20101015,221136,1.00
CE6A303AFFA4E636,D,672006BZ5,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER B,20050329,4.550,20290801,,,20101015,161339,20101020,50000.00,100.471,,,,,20101015,221136,1.00
6145DB7FC6521C97,D,526120HU7,LENOIR CITY TENN ,20101027,3.250,20270601,Y,,20101015,161357,20101027,30000.00,98.732,,,,,20101015,221136,1.00
B77DD8584F4069E3,D,526120HU7,LENOIR CITY TENN ,20101027,3.250,20270601,Y,,20101015,161354,20101027,30000.00,98.982,,,,,20101015,221136,1.00
C8771BCE7EF8F511,D,824516EF1,SHILLINGTON BORO PA ,20101115,4.250,20381101,Y,,20101015,161242,20101115,10000.00,99.997,,,,,20101015,221136,1.00
79FAD89F68D0D35D,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,161500,20101028,5000.00,102.250,6.435,,,,20101015,221136,1.00
822D3C25F5CD036F,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101015,161503,20101026,10000.00,100.899,4.388,,,,20101015,221136,1.00
5A1833B87AF2A544,P,64579ECZ7,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.200,20180701,,,20101015,161449,20101020,5000.00,95.975,5.856,,,,20101015,221136,1.00
25A9737C4A46E24D,S,613205JX2,MONTGOMERY CNTY ALA REF-WTS-SER A,20101001,3.000,20151101,Y,,20101015,123000,20101026,25000.00,107.720,1.400,,,Y,20101015,221136,1.00
7266E6043D2A423D,S,4995122U4,KNOX CNTY TENN SER C,20101008,3.000,20230401,,,20101015,161500,20101020,25000.00,100.000,3.000,,,,20101015,221136,1.00
D7865057F82B9E49,D,137177QQ7,CANANDAIGUA N Y CITY SCH DIST ,20101013,3.000,20230615,,,20101015,161405,20101020,20000.00,98.624,,,,,20101015,221136,1.00
0BD7989FD360AFB3,D,137177QQ7,CANANDAIGUA N Y CITY SCH DIST ,20101013,3.000,20230615,,,20101015,161402,20101020,20000.00,98.874,,,,,20101015,221136,1.00
8D4ED305B23CAE48,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101015,161500,20101020,10000.00,101.500,3.319,,,,20101015,221136,1.00
3AEE09C4FF0D12B3,P,801577FK8,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,5.000,20210515,,,20101015,161508,20101020,80000.00,107.183,3.756,,,,20101015,221136,1.00
8B3EAD42DA252A12,P,949289NG3,WELD CNTY COLO SCH DIST NO 006 REF,20060405,4.000,20141201,,,20101015,161400,20101020,10000.00,110.992,1.250,,,,20101015,221136,1.00
95A96C5AC7DD338E,S,596890CR2,MIDDLETOWN CONN NEW PUB HSG ,19730401,5.125,20110401,,,20101015,161112,20101020,5000.00,101.000,2.853,,,,20101015,221136,1.00
96FE084E85D2EEEE,S,480258AD4,JONESBORO ARK ECONOMIC DEV REV TAXABLE-NORDEX USA-SER A,20101027,2.200,20141001,Y,,20101015,161427,20101027,50000.00,100.000,2.200,,,,20101015,221136,1.00
3C255AE50AEAA99B,D,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20101015,161411,20101020,50000.00,97.742,,,,,20101015,221136,1.00
4A8CF9F9D101298C,D,67766WGZ9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.500,20220601,,,20101015,161450,20101020,120000.00,115.550,,S,,,20101015,221136,1.00
15E971F5D74E8AEA,D,949289NG3,WELD CNTY COLO SCH DIST NO 006 REF,20060405,4.000,20141201,,,20101015,161400,20101020,10000.00,111.241,,,,,20101015,221136,1.00
82F33749C2D49591,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,161514,20101021,10000.00,101.450,5.910,,,,20101015,221136,1.00
8250671EDDC39D8F,S,64972BDU6,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.000,20151101,Y,,20101015,161300,20101026,120000.00,100.000,2.000,,,Y,20101015,221136,1.00
2BA3C23FCC43E7C3,S,64972BDU6,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.000,20151101,Y,,20101015,161200,20101026,20000.00,100.000,2.000,,,Y,20101015,221136,1.00
9E1DA0A24C0BCC65,P,952030SX3,WEST CHESTER PA AREA SCH DIST SER AA,20030815,4.600,20240215,,,20101015,161504,20101020,50000.00,109.684,1.102,,,,20101015,221136,1.00
2DCC3BB83D570A4A,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20101015,161505,20101020,15000.00,100.000,5.325,,,,20101015,221136,1.00
0A1E8307B6ABE495,D,4995122U4,KNOX CNTY TENN SER C,20101008,3.000,20230401,,,20101015,161400,20101020,25000.00,99.279,,,,,20101015,221136,1.00
736AC4AFB66339ED,D,952030SX3,WEST CHESTER PA AREA SCH DIST SER AA,20030815,4.600,20240215,,,20101015,161504,20101020,50000.00,109.684,,,,,20101015,221137,1.00
F7F0725F064F6C91,S,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20101015,161442,20101020,25000.00,81.389,4.279,,,,20101015,221137,1.00
32E638D2F1C5CB91,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20101015,161517,20101020,15000.00,106.300,3.667,,,,20101015,221137,1.00
FBEAC6ECA52CE0D0,D,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20101015,161505,20101020,15000.00,104.800,,,,,20101015,221137,1.00
6183AB0ADD12ADAA,D,219703DR3,CORONA CALIF REDEV AGY TAX REF-MERGED DOWNTOWN AMENDED-A,20040729,5.000,20190901,,,20101015,161409,20101020,40000.00,98.407,,P,,,20101015,221137,1.00
7CC09AE3EA1082F9,S,18085PEG5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.125,20260701,,,20101015,161500,20101020,50000.00,106.400,3.272,,,,20101015,221137,1.00
6ED70E09B2739572,P,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20101015,161519,20101020,10000.00,99.750,4.817,,,,20101015,221137,1.00
613C3803F288B2F3,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,161521,20101028,10000.00,102.000,6.458,,,,20101015,221137,1.00
50DCADB6CC9606B1,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101015,161522,20101020,5000.00,103.000,3.483,,,,20101015,221137,1.00
D5CC6AEE9BD53799,S,841438EU4,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.750,20380401,,,20101015,161524,20101020,5000.00,103.025,4.000,,,,20101015,221137,1.00
D31555582FE14DB3,S,090365DU8,BINGHAM CNTY IDAHO SCH DIST ST BD GTY PROG-SER B,20090729,4.000,20280901,,,20101015,161525,20101020,10000.00,104.440,3.352,,,,20101015,221137,1.00
EDA6AE91E0449D4E,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101015,161528,20101020,100000.00,102.466,4.454,,,,20101015,221137,1.00
7ACE98A6258D019F,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,161500,20101026,100000.00,100.000,2.050,,,Y,20101015,221137,1.00
8A18538D7267CA17,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101015,161528,20101020,100000.00,101.466,,,,,20101015,221137,1.00
C107ACFF46353A06,D,763614TL8,RICHLAND CNTY OHIO REF & IMPT,20071204,3.750,20141201,,,20101015,161024,20101020,50000.00,109.866,,,,,20101015,221137,1.00
43055F0574C85568,S,073151EN8,BAYSIDE WIS REF,20101102,3.000,20200301,Y,,20101015,161500,20101102,60000.00,100.000,3.000,,,,20101015,221137,1.00
E4979C5AA32A6632,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101015,161530,20101020,30000.00,104.619,0.000,,,,20101015,221137,1.00
12FBA046245DB239,P,854733CG5,STANTON CALIF REDEV AGY TAX TAXABLE-CONS REDEV PROJ-SER A,20050707,5.200,20351201,,,20101015,161532,20101020,20000.00,76.250,7.271,,,,20101015,221137,1.00
FE0D7DD11C50F7D8,S,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20101015,160900,20101020,50000.00,100.500,-1.310,,,,20101015,221137,1.00
98320A3C2D248341,P,34440KBW1,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20291001,,,20101015,161542,20101020,40000.00,33.135,5.915,,,,20101015,221137,1.00
354B3E452C7C42DE,P,167562LJ4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.709,20180101,Y,,20101015,161510,20101026,100000.00,100.100,4.691,,,,20101015,221137,1.00
BAF3D5C01BA59FA7,S,613205KA0,MONTGOMERY CNTY ALA REF-WTS-SER A,20101001,5.000,20181101,Y,,20101015,123000,20101026,75000.00,120.469,2.200,,,Y,20101015,221137,1.00
53DEC7A9AADAFD02,D,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,Y,,20101015,161505,20101026,140000.00,98.500,,,,,20101015,221137,1.00
434C1E7B1FE63FF9,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101015,161500,20101020,40000.00,103.748,,,,,20101015,221137,1.00
77C3B2BB320D9EE8,D,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20101015,160936,20101020,10000.00,106.931,,,,,20101015,221137,1.00
5EBB1F8AE324797D,D,052396BL1,AUSTIN TEX PUB IMPT,20020815,3.625,20110901,,,20101015,161202,20101020,50000.00,101.982,,,,,20101015,221137,1.00
1EF9F5CEB39A6705,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,161551,20101028,10000.00,102.250,6.435,,,,20101015,221137,1.00
2A7CEA9CCC3C9676,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101015,161547,20101020,10000.00,96.000,4.922,,,,20101015,221137,1.00
C02F584FB3A02036,P,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20101015,161509,20101020,25000.00,81.264,4.311,,,,20101015,221137,1.00
880FA6927CE641DD,S,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20101015,161544,20101020,85000.00,12.541,6.823,,,,20101015,221137,1.00
D15D8D4C0381469E,P,913366AB6,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20130515,,,20101015,161551,20101015,50000.00,106.631,2.339,,,,20101015,221137,1.00
BED82FBA1B557D7B,P,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101015,161525,20101102,500000.00,102.002,4.737,,,,20101015,221137,1.00
C328829C73B1C547,S,46613PJE7,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.250,20291001,,,20101015,161530,20101020,25000.00,104.525,2.643,,,,20101015,221137,1.00
52BB6A0EBC7D7848,D,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20101015,160615,20101020,15000.00,96.618,,S,,,20101015,221137,1.00
570CCCA4056FF57D,D,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101015,160649,20101020,300000.00,102.834,,S,,,20101015,221137,1.00
8BEAE36ED19234F2,D,87638RAM9,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20261115,,,20101015,160702,20101020,85000.00,100.388,,P,,,20101015,221137,1.00
A4B8EFEE07B20AC2,D,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20101015,160710,20101020,15000.00,95.618,,P,,,20101015,221137,1.00
B8AC7D8CDF069CCD,D,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101015,160711,20101020,40000.00,92.524,,P,,,20101015,221137,1.00
A813DDC16CF763EC,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101015,161500,20101020,50000.00,54.106,2.494,,,,20101015,221137,1.00
DCABB3E1B9D5D4C6,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101015,161556,20101020,30000.00,102.000,5.587,,,,20101015,221137,1.00
416EDFB47DB52873,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101015,161551,20101104,20000.00,99.034,4.187,,,,20101015,221137,1.00
FD1D877087623E3C,S,73474MFF7,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.750,20290215,,,20101015,161547,20101020,30000.00,107.116,3.485,,,,20101015,221137,1.00
4F3205E75C92CE30,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101015,161601,20101020,5000.00,101.860,5.686,,,,20101015,221137,1.00
903A3776C11D5104,D,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101015,155500,20101020,100000.00,60.181,,S,,,20101015,221137,1.00
BAAC9E660B6B0A92,D,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20101015,161342,20101020,10000.00,87.530,,,,,20101015,221137,1.00
E70FBC3306C37CF7,D,277497JW4,EASTON CONN REF,20090528,5.000,20211015,,,20101015,160850,20101020,150000.00,120.738,,S,,,20101015,221137,1.00
F2A7CE48914BC503,D,219703DR3,CORONA CALIF REDEV AGY TAX REF-MERGED DOWNTOWN AMENDED-A,20040729,5.000,20190901,,,20101015,161247,20101020,40000.00,98.907,,S,,,20101015,221137,1.00
324DD734468F70DF,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101015,161440,20101020,40000.00,103.998,,,,,20101015,221137,1.00
4AC5F597D750C27B,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,160943,20101021,300000.00,99.500,,,,,20101015,221137,1.00
A4AF1FD2FD59B078,P,426357FL8,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.750,20300701,,,20101015,161556,20101020,10000.00,96.214,5.055,,,,20101015,221137,1.00
584274D7E9A959A7,P,359900HV2,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.250,20301101,,,20101015,161558,20101020,5000.00,98.496,5.373,,,,20101015,221137,1.00
44D2C3AA91BA64D4,P,886619AQ8,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,4.375,20310801,,,20101015,161601,20101020,10000.00,91.302,5.056,,,,20101015,221137,1.00
166FA5CD660984B4,S,68608KBD9,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20250801,,,20101015,161530,20101020,10000.00,108.498,3.100,,,,20101015,221137,1.00
060CB2E9A2A3C263,D,46613PJE7,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.250,20291001,,,20101015,161530,20101020,25000.00,103.025,,,,,20101015,221137,1.00
86E2B73A8D4D1C72,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101015,161500,20101020,50000.00,54.106,2.494,,,,20101015,221137,1.00
1A4EC6BC3DC2BA76,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,Y,,20101015,161610,20101028,15000.00,102.125,5.782,,,,20101015,221137,1.00
4535686432294FF2,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101015,161613,20101020,10000.00,101.750,4.359,,,,20101015,221137,1.00
DEBBB387F4EE8A83,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20101015,161510,20101020,1MM+,80.181,,P,,,20101015,221137,1.00
8871C51C279485ED,D,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101015,161551,20101104,20000.00,98.834,,,,,20101015,221137,1.00
D1D993CFFF7B7221,D,426357FL8,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.750,20300701,,,20101015,161556,20101020,10000.00,97.214,,,,,20101015,221137,1.00
6F5A81C7166C0019,D,359900HV2,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.250,20301101,,,20101015,161558,20101020,5000.00,99.496,,,,,20101015,221137,1.00
51394F820E5DD568,D,886619AQ8,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,4.375,20310801,,,20101015,161601,20101020,10000.00,92.301,,,,,20101015,221137,1.00
F9210A7DEF4A245F,S,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20101015,161618,20101020,20000.00,112.744,0.000,,,,20101015,221137,1.00
210A6CA1231DBF51,S,708840HX4,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20190615,,,20101015,161605,20101020,25000.00,115.203,2.992,,,,20101015,221137,1.00
17B65D3DFE8443A2,P,87539WAV8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,5.000,20320701,,,20101015,160534,20101020,50000.00,102.971,4.480,,,,20101015,221137,1.00
983E96D38AFA5E06,D,87539WAV8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,5.000,20320701,,,20101015,160834,20101020,50000.00,103.175,,,,,20101015,221137,1.00
5D6100CE78949124,P,189344CY8,CLOVIS CALIF UNI SCH DIST CTFS SCH SITE ACQUISITION PROJ,20041101,5.250,20151101,,,20101015,161300,20101020,50000.00,103.500,1.806,,,,20101015,221137,1.00
4173409B5167DF5E,P,794136EM9,SALEM ILL WASTEWTR TREATMENT IMPTS,20060415,4.050,20210601,,,20101015,161200,20101020,350000.00,103.490,3.229,,,,20101015,221137,1.00
046D73F97B8CE620,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101015,161626,20101026,100000.00,100.399,4.450,,,,20101015,221137,1.00
0943AF9DD312675B,P,87539WAV8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,5.000,20320701,,,20101015,160534,20101020,95000.00,102.971,4.480,,,,20101015,221137,1.00
B5DF7FC40262ECAC,P,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20101015,161633,20101020,5000.00,101.433,4.774,,,,20101015,221137,1.00
EB4D4D9F339AD31D,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101015,161637,20101020,10000.00,109.489,4.437,,,,20101015,221137,1.00
804ABFE3545B0497,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20101015,161635,20101020,200000.00,47.503,5.100,,,,20101015,221137,1.00
F1AD05EF4416C88B,P,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20101015,161431,20101020,25000.00,98.530,5.347,,,,20101015,221137,1.00
9015A16AF49B478E,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20101015,161635,20101020,200000.00,46.753,,,,,20101015,221137,1.00
9153D77CBB946D69,S,725209FD7,PITTSBURGH PA REF-SER B,20060607,5.250,20160901,,,20101015,161629,20101020,10000.00,118.308,1.932,,,,20101015,221137,1.00
6F51E47916074161,P,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101015,161627,20101019,100000.00,105.662,4.231,,,,20101015,221137,1.00
B8A14A8693EC2F30,D,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101015,161450,20101020,150000.00,108.573,,S,,,20101015,221137,1.00
8C6D3DBBD1DCC380,D,49118NCU7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.250,20190901,,,20101015,161550,20101020,115000.00,112.533,,S,,,20101015,221137,1.00
8E03CE6475AA76C6,S,791747BD9,ST LOUIS PARK MINN ECON DEV HOIGAARD VLG-SER A,20101021,4.250,20180201,Y,,20101015,161700,20101021,25000.00,99.500,4.330,,,,20101015,221137,1.00
F5129814123F3A5B,P,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101015,161555,20101020,10000.00,107.920,4.393,,,,20101015,221137,1.00
0379A2D95CC90F9C,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20101015,161643,20101020,10000.00,94.785,4.992,,,,20101015,221137,1.00
BDD9B5E5776E2412,D,952433DS6,WEST DE PERE WIS SCH DIST REF-SER A,20050801,5.000,20181001,,,20101015,160511,20101020,50000.00,113.013,,P,,,20101015,221137,1.00
BA5AA906F7AE579A,D,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20101015,161643,20101020,10000.00,92.700,,,,,20101015,221137,1.00
17B8791ACECEF93B,D,646039KU0,NEW JERSEY ST REF-SER M,20050503,5.500,20170715,,,20101015,161210,20101020,20000.00,117.829,,,,,20101015,221137,1.00
1A952E6258F117C1,D,263520BX5,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20140501,,,20101015,161155,20101020,25000.00,107.876,,S,,,20101015,221137,1.00
A2F00AD945808448,S,563231WD7,MANHEIM TWP PA SCH DIST ,20101004,3.100,20220201,,,20101015,161647,20101020,10000.00,100.000,3.100,,,,20101015,221137,1.00
D6335DDBF33F5714,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101015,161500,20101020,40000.00,105.373,5.573,,,,20101015,221137,1.00
4A55693EF9E4D52E,P,140861HB4,CARBON CNTY PA ,20040115,3.550,20131215,,,20101015,142212,20101027,45000.00,98.675,4.003,,,,20101015,221137,1.00
939175A239914200,D,387892QM7,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,4.875,20220101,,,20101015,160635,20101020,5000.00,98.250,,,,,20101015,221137,1.00
00B3697569225D7E,P,130795GE1,CALIFORNIA STATEWIDE CMNTYS DREW SCH,20070614,5.300,20371001,,,20101015,161255,20101020,1MM+,87.456,6.270,,,,20101015,221137,1.00
40735B8C39E725FE,S,130795GE1,CALIFORNIA STATEWIDE CMNTYS DREW SCH,20070614,5.300,20371001,,,20101015,161421,20101020,1MM+,87.690,6.250,,,,20101015,221137,1.00
B611E8043CD49BD6,S,914862PT8,UNIVERSITY S C UNIV REVS SER B,20030701,3.750,20160501,,,20101015,161629,20101020,20000.00,105.529,1.515,,,,20101015,221137,1.00
D5AE77594A52E335,S,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20101015,161632,20101020,20000.00,102.879,3.864,,,,20101015,221137,1.00
996E1499E6B11E44,D,720424VB3,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20161201,,,20101015,160231,20101020,10000.00,116.208,,,,,20101015,221137,1.00
CCE25D23520B9F37,D,646080JC6,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20210601,,,20101015,161550,20101020,150000.00,103.858,,S,,,20101015,221137,1.00
6AEC13A1A974998B,S,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20101015,161703,20101020,30000.00,108.958,0.000,,,,20101015,221137,1.00
6699093BEDE6F963,S,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20101015,161703,20101020,25000.00,115.620,2.373,,,,20101015,221137,1.00
CA63275106358FBA,S,283325CH9,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.750,20380601,,,20101015,161640,20101020,100000.00,85.623,5.800,,,,20101015,221137,1.00
6993E2B84ED5DAD3,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,161658,20101021,25000.00,100.750,6.003,,,,20101015,221137,1.00
1B88844FB4F20D5C,S,67184PEY3,OAKBROOK TER ILL SER A,20101014,4.000,20301215,,,20101015,161610,20101020,20000.00,99.990,4.000,,,,20101015,221137,1.00
166F92033D417B07,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101015,161010,20101020,75000.00,114.336,,,,,20101015,221137,1.00
70EDFC728893A826,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,161613,20101020,5000.00,100.000,5.816,,,,20101015,221137,1.00
72048BD8D8C661B9,P,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101015,161431,20101020,25000.00,103.315,3.800,,,,20101015,221137,1.00
E9CAB1A3D8BC002C,S,480258AD4,JONESBORO ARK ECONOMIC DEV REV TAXABLE-NORDEX USA-SER A,20101027,2.200,20141001,Y,,20101015,161637,20101027,25000.00,100.000,2.200,,,,20101015,221137,1.00
94886F70B90B17E4,D,914862PT8,UNIVERSITY S C UNIV REVS SER B,20030701,3.750,20160501,,,20101015,161629,20101020,20000.00,105.529,,,,,20101015,221137,1.00
B189B8882FB72FD9,D,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20101015,161500,20101020,10000.00,86.530,,,,,20101015,221137,1.00
6AE5B0423B4A320C,D,65819JBF8,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,5.000,20320601,,,20101015,161400,20101020,15000.00,83.160,,,,,20101015,221137,1.00
1E240F8D36DF4530,D,65819JBF8,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,5.000,20320601,,,20101015,161500,20101020,15000.00,82.160,,,,,20101015,221137,1.00
BF8927D44812F6A8,P,250343FF2,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20150615,,,20101015,161700,20101020,20000.00,89.679,2.355,,,,20101015,221137,1.00
B584AC1C31640C30,S,63968MAV1,NEBRASKA INVT FIN AUTH SINGLE SER G,20071003,5.400,20380901,,,20101015,161710,20101020,5000.00,100.000,5.398,,,,20101015,221137,1.00
E23448FE233D6F13,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,161710,20101028,10000.00,102.250,6.435,,,,20101015,221137,1.00
263213BFB81D8C33,S,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20101015,161712,20101020,5000.00,100.000,4.894,,,,20101015,221137,1.00
E1B96CCC3ACC6E93,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20101015,161714,20101020,10000.00,100.000,4.993,,,,20101015,221137,1.00
4286EC14D7403B7F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,161715,20101020,10000.00,100.000,5.816,,,,20101015,221137,1.00
D132D27169C36677,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101015,161717,20101020,25000.00,97.250,4.452,,,,20101015,221137,1.00
86B4AE9AAB342656,S,189344CY8,CLOVIS CALIF UNI SCH DIST CTFS SCH SITE ACQUISITION PROJ,20041101,5.250,20151101,,,20101015,161500,20101020,50000.00,104.250,1.091,,,,20101015,221137,1.00
D07DBAB4B82F68A0,S,250343FF2,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20150615,,,20101015,161700,20101020,20000.00,90.679,2.114,,,,20101015,221137,1.00
6A40247FD281AA6A,P,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20101015,161652,20101020,20000.00,101.379,4.449,,,,20101015,221137,1.00
5836AE7C6C371115,P,801095JM3,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,4.500,20310901,,,20101015,161709,20101020,10000.00,89.500,5.340,,,,20101015,221137,1.00
5CBB069935F0932D,D,563231WD7,MANHEIM TWP PA SCH DIST ,20101004,3.100,20220201,,,20101015,161657,20101020,10000.00,99.036,,,,,20101015,221137,1.00
7039EECD79464959,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,161725,20101028,10000.00,102.250,6.435,,,,20101015,221137,1.00
B0180CC1B0892972,S,337855BC3,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.300,20251201,Y,,20101015,161726,20101102,25000.00,100.000,5.299,,,,20101015,221137,1.00
03A06062D8183ABE,P,185468NC5,CLEBURNE TEX REF,20080601,4.000,20140215,,,20101015,161701,20101020,10000.00,104.090,2.702,,,,20101015,221137,1.00
80F20E4C23E6C3A6,S,83755VKW3,SOUTH DAKOTA ST HEALTH & EDL PREREFUNDED-RAPID CITY REGL ,20010401,5.250,20260901,,,20101015,161614,20101020,5000.00,103.468,1.201,,,,20101015,221137,1.00
24E3CBD38ABFB7DD,D,185468NC5,CLEBURNE TEX REF,20080601,4.000,20140215,,,20101015,161701,20101020,10000.00,105.290,,,,,20101015,221137,1.00
70097A81D5A4002C,S,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,Y,,20101015,161727,20101028,30000.00,100.000,4.625,,,,20101015,221137,1.00
E361AF22DD678AE3,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,160510,20101028,1MM+,100.600,,,,,20101015,221137,1.00
25B9AB9223B782EE,D,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101015,161626,20101019,100000.00,105.737,,,,,20101015,221137,1.00
86D091A205886191,D,650014LR2,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20150401,,,20101015,161200,20101020,100000.00,111.947,,,,,20101015,221137,1.00
855DFE0A8A43B584,D,263520BX5,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20140501,,,20101015,161631,20101020,25000.00,105.332,,S,,,20101015,221137,1.00
F0F4152D7EC8AF1B,D,263520BX5,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20140501,,,20101015,161647,20101020,25000.00,106.500,,P,,,20101015,221137,1.00
A7329D4E449EF5D5,D,249164MC5,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20220801,Y,,20101015,161515,20101021,1MM+,100.928,,P,,,20101015,221137,1.00
4BAB8F2F104342CC,P,45200KDW5,ILLINOIS HEALTH FACS AUTH REV REF-EVANGELICAL HOSPS-SER A,19920401,6.250,20220415,,,20101015,161700,20101020,45000.00,120.109,4.044,,,,20101015,221137,1.00
7B6C83BE78DB7D64,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101015,161700,20101116,30000.00,100.000,3.999,,,,20101015,221137,1.00
0BDBB6125D58BB55,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,161647,20101020,10000.00,100.000,5.816,,,,20101015,221137,1.00
D685A710A7460A72,P,13068H4Z4,CALIFORNIA ST PUB WKS BRD DEPT OF YOUTH AUTH-VAR PJ-B,20011201,4.100,20111201,,,20101015,161718,20101020,10000.00,102.750,1.598,,,,20101015,221137,1.00
077EC9CBA2211573,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101015,161730,20101020,20000.00,102.995,4.500,,,,20101015,221137,1.00
02235B113E0820F7,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101015,161730,20101020,20000.00,100.995,,,,,20101015,221137,1.00
68C0A5AD8CA9A776,P,17131MKS5,CHULA VISTA CALIF ELEM SCH SER B,20031217,4.300,20190901,,,20101015,161700,20101020,5000.00,98.000,4.576,,,,20101015,221137,1.00
4798534D652572AE,P,720424VB3,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20161201,,,20101015,160231,20101020,10000.00,116.209,1.679,,,,20101015,221137,1.00
01A4243D80B7B03E,P,785849ME7,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20161201,,,20101015,161738,20101020,25000.00,109.213,3.040,,,,20101015,221137,1.00
73F5AE06D4651EAB,S,837897DG9,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,3.750,20130901,,,20101015,161123,20101020,25000.00,102.040,3.000,,,,20101015,221137,1.00
59AD0B13CE9175D6,P,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20101015,161747,20101020,5000.00,96.780,4.974,,,,20101015,221137,1.00
385C61CBE3042DEE,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,161748,20101028,10000.00,102.250,6.435,,,,20101015,221137,1.00
BAA263E192BC1C3F,S,576004FL4,MASSACHUSETTS ST SPL OBLIG REV ADJ-CONS LN-SER A,20050112,,20170601,,,20101015,161739,20101020,15000.00,100.189,,,,,20101015,221137,1.00
C07A2C7FA0A8E60C,D,576004FL4,MASSACHUSETTS ST SPL OBLIG REV ADJ-CONS LN-SER A,20050112,,20170601,,,20101015,161739,20101020,15000.00,99.198,,,,,20101015,221137,1.00
A1A9F8A72DADFE5D,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101015,161747,20101020,15000.00,95.600,5.320,,,,20101015,221137,1.00
232096F1E260D52B,D,87638RAM9,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20261115,,,20101015,160838,20101020,5000.00,100.000,,S,,,20101015,221137,1.00
C31FD33BAE8A2B02,D,692020HA1,OXNARD CALIF SCH DIST REF,19970409,5.625,20130801,,,20101015,160957,20101020,60000.00,109.717,,P,,,20101015,221137,1.00
9CC807A447A0C28D,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101015,161753,20101028,10000.00,102.375,5.848,,,,20101015,221137,1.00
7D1999D8D72140C1,S,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,,,20101015,161739,20101020,25000.00,99.990,3.001,,,,20101015,221137,1.00
A70759406A0B3D40,D,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20101015,161757,20101020,10000.00,117.115,,,,,20101015,221137,1.00
DAA9DD9346631C5C,D,696837FG3,PALMER MASS ,20000601,5.700,20140601,,,20101015,161657,20101020,10000.00,101.073,,,,,20101015,221137,1.00
8AA1BCEF7CD3A860,S,714368KE6,PERRIS CALIF CMNTY FACS DIST NO 2005-1-IMPT AREA NO 4-SER A,20070327,5.000,20270901,,,20101015,161210,20101020,30000.00,91.650,5.781,,,,20101015,221137,1.00
4B06F71217C3A18D,P,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20101015,161810,20101019,10000.00,116.115,2.994,,,,20101015,221137,1.00
AF68EC0486217D98,S,259345NS1,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.000,20231215,Y,,20101015,161558,20101028,200000.00,99.460,3.050,,,,20101015,221137,1.00
B829BB0C559B8924,S,130626BF0,CALIFORNIA ST ,19710301,5.000,20160301,,,20101015,161751,20101020,5000.00,100.276,1.001,,,,20101015,221137,1.00
2BD2CFCF133B5A8C,S,696667TP9,PALM SPRINGS CALIF UNI SCH REF,20010601,5.000,20180201,,,20101015,161741,20101020,85000.00,101.270,0.462,,,,20101015,221137,1.00
1E7BA1FFDB7FF869,P,227705GF1,CROSWELL & LEXINGTON MICH TAXABLE-SCH BLDG & SITE-BUILD,20090922,5.550,20230501,,,20101015,161723,20101020,5000.00,104.860,4.847,,,,20101015,221137,1.00
A7479BE42D8B5C3E,D,64966G4A7,NEW YORK N Y SUBSER L-1,20080423,4.250,20210401,,,20101015,161458,20101020,30000.00,107.127,,,,,20101015,221137,1.00
D1749CFF966B5250,D,714368KE6,PERRIS CALIF CMNTY FACS DIST NO 2005-1-IMPT AREA NO 4-SER A,20070327,5.000,20270901,,,20101015,161323,20101020,30000.00,89.000,,,,,20101015,221137,1.00
010E4FCBE767F08A,D,46613PJE7,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.250,20291001,,,20101015,161421,20101020,25000.00,101.875,,,,,20101015,221137,1.00
2C00187897503351,D,43232VPQ8,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,5.000,20230701,,,20101015,161650,20101020,150000.00,106.331,,S,,,20101015,221137,1.00
1ED87B7A2B8C8131,S,64972BDW2,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.300,20161101,Y,,20101015,161500,20101026,15000.00,100.000,2.300,,,Y,20101015,221137,1.00
E985B1C4ED492189,S,604129FH4,MINNESOTA ST ,20070814,5.000,20160801,,,20101015,161800,20101020,135000.00,118.698,1.600,,,,20101015,221137,1.00
241E573D16D90B4E,P,0477712S8,ATLANTA GA NATL-IBC,19930601,5.600,20181201,,,20101015,142404,20101020,20000.00,105.436,-54.038,,,,20101015,221137,1.00
ADDC8B7B74E44228,D,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,Y,,20101015,161750,20101027,300000.00,97.750,,,,,20101015,221137,1.00
3FF42E9183C8CCB5,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101015,161819,20101022,10000.00,92.409,5.039,,,,20101015,221137,1.00
E6E070698EE3A8D2,P,470574UP7,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,4.500,20141115,,,20101015,161726,20101027,30000.00,107.000,2.665,,,,20101015,221137,1.00
56267590975482F1,S,455393CY2,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-SER B,20101028,3.000,20121001,Y,,20101015,161500,20101028,750000.00,103.453,1.180,,,,20101015,221137,1.00
3EFD03412D19804A,S,455393CY2,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-SER B,20101028,3.000,20121001,Y,,20101015,161500,20101028,250000.00,103.453,1.180,,,,20101015,221137,1.00
3104789727C79BED,D,455393CY2,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-SER B,20101028,3.000,20121001,Y,,20101015,161500,20101028,1000000.00,103.453,,,,,20101015,221137,1.00
80B18CBB46EF9EB8,P,923040CN7,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER C,20081113,5.500,20330801,,,20101015,161828,20101019,30000.00,107.750,4.315,,,,20101015,221137,1.00
50BF170FC76F5967,P,223093PE9,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.375,20280801,,,20101015,161831,20101020,25000.00,95.491,4.753,,,,20101015,221137,1.00
C3DFBA254C10FB17,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,161803,20101020,10000.00,100.000,5.816,,,,20101015,221137,1.00
AA59A0FFC582349E,S,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20101015,161500,20101019,1MM+,103.319,0.250,,,,20101015,221137,1.00
4AF42A6145869F1C,D,455393CZ9,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-SER B,20101028,3.000,20131001,Y,,20101015,161500,20101028,1000000.00,104.451,,,,,20101015,221137,1.00
594593D711CE10C6,S,791747AW8,ST LOUIS PARK MINN ECON DEV HOIGAARD VLG-SER A,20101021,1.500,20110201,Y,,20101015,161800,20101021,75000.00,100.000,1.500,,,Y,20101015,221137,1.00
34549FA6B2E4D6DB,D,983323NV4,WYOMING MICH PUB SCHS SCH BLDG & SITE,20070501,4.000,20120501,,,20101015,161450,20101020,250000.00,104.101,,S,,,20101015,221137,1.00
28127DDE4B787E83,P,49151EB85,KENTUCKY ST PPTY & BLDGS PROJ NO 86,20050914,4.250,20260501,,,20101015,161843,20101020,5000.00,99.000,4.339,,,,20101015,221137,1.00
5B7B665AEADB9707,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101015,161843,20101020,5000.00,101.000,4.506,,,,20101015,221137,1.00
5AC8DF48B25276CB,S,167736RC3,CHICAGO ILL WTR REV SR LIEN,20011201,5.500,20151101,,,20101015,161800,20101020,100000.00,104.866,0.750,,,,20101015,221137,1.00
6F4E4E66DAA001CE,P,725277AD9,PITTSBURGH PA SCH DIST PREREFUNDED-SER B,20020901,4.750,20220901,,,20101015,161800,20101020,10000.00,106.806,1.052,,,,20101015,221137,1.00
E8A05E3DEC97C7ED,P,167736RC3,CHICAGO ILL WTR REV SR LIEN,20011201,5.500,20151101,,,20101015,161800,20101020,100000.00,104.550,1.049,,,,20101015,221137,1.00
8A84A5225C502BB9,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101015,161829,20101020,25000.00,98.900,4.823,,,,20101015,221137,1.00
D780C4A0CD7600ED,P,46613PJE7,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.250,20291001,,,20101015,161511,20101020,25000.00,101.875,3.573,,,,20101015,221137,1.00
F3844A6F4AD0FF4D,S,613205JW4,MONTGOMERY CNTY ALA REF-WTS-SER A,20101001,3.000,20141101,Y,,20101015,143000,20101026,200000.00,107.236,1.150,,,Y,20101015,221137,1.00
1F23F456F3B96367,D,356892FL8,FREETOWN LAKEVILLE MASS REGL ,20051015,4.250,20251015,,,20101015,153123,20101020,100000.00,102.834,,S,,,20101015,221137,1.00
4D6702291D389F1D,D,725277AD9,PITTSBURGH PA SCH DIST PREREFUNDED-SER B,20020901,4.750,20220901,,,20101015,161800,20101020,10000.00,106.906,,,,,20101015,221137,1.00
3237AF0E816528CC,D,421722YQ6,HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG,20021223,3.875,20130301,,,20101015,160830,20101020,50000.00,106.486,,,,,20101015,221137,1.00
16FFA4FD15BE90DD,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101015,161829,20101020,25000.00,99.440,,,,,20101015,221137,1.00
3ADDD3567D52AAF9,S,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20101015,161849,20101020,15000.00,98.500,4.799,,,,20101015,221137,1.00
75D7BB3165BEF92A,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101015,161842,20101020,15000.00,101.375,4.578,,,,20101015,221137,1.00
C9D9BF2CA4233D9D,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101015,161835,20101020,50000.00,97.367,5.193,,,,20101015,221137,1.00
18A9D1E711B716EE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,161855,20101021,10000.00,100.700,6.009,,,,20101015,221137,1.00
6DDD79CA90465850,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101015,161850,20101026,5000.00,103.733,3.998,,,,20101015,221137,1.00
205C46CCA0E577EE,D,426357FL8,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.750,20300701,,,20101015,161556,20101020,10000.00,97.264,,,,,20101015,221137,1.00
3912619508BE4021,S,246380B73,DELAWARE ST REF-SER C,20050315,5.000,20190301,,,20101015,161800,20101020,100000.00,121.707,2.150,,,,20101015,221137,1.00
D742FF7D89CB7E8D,D,130861DE4,CALIPATRIA CALIF UNI SCH DIST REF-ELECTION 1995,20040923,3.500,20110801,,,20101015,161725,20101020,15000.00,98.524,,P,,,20101015,221137,1.00
9791B655DF33C5C3,D,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20101015,161758,20101020,50000.00,101.490,,S,,,20101015,221137,1.00
3D4AD51C285231EF,D,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20101015,161802,20101020,50000.00,106.300,,P,,,20101015,221137,1.00
1CD5EE766F5732EF,D,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20101015,161815,20101020,5000.00,102.619,,P,,,20101015,221137,1.00
25D5F4090AD7867E,D,13068HB60,CALIFORNIA ST PUB WKS BRD DEPT HEALTH SVCS-SER A,19991001,5.300,20131101,,,20101015,161824,20101020,50000.00,100.614,,P,,,20101015,221137,1.00
26F04A776DCFE52E,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101015,161859,20101020,10000.00,102.125,5.800,,,,20101015,221137,1.00
5CD0A8130F662FCB,P,649837D24,NEW YORK ST DORM AUTH REVS CHAPEL OAKS INC  ,19971215,5.450,20260701,,,20101015,161800,20101020,15000.00,98.000,5.643,,,,20101015,221137,1.00
6BD34BC36A13A1E6,P,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20101015,161850,20101020,10000.00,106.250,3.898,,,,20101015,221137,1.00
7384D6EFF8B19261,S,13062RS82,CALIFORNIA ST UNREFUNDED BALANCE-2005,20000601,5.250,20160601,,,20101015,161851,20101029,5000.00,100.293,-1.307,,,,20101015,221137,1.00
492D8752BF4E5BEA,P,421722YQ6,HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG,20021223,3.875,20130301,,,20101015,161750,20101020,50000.00,105.886,1.337,,,,20101015,221137,1.00
95D11D4DCE2FC6C9,S,794136EM9,SALEM ILL WASTEWTR TREATMENT IMPTS,20060415,4.050,20210601,,,20101015,160900,20101020,350000.00,104.490,3.000,,,,20101015,221137,1.00
E2CCA8CEB0820C90,S,480258AD4,JONESBORO ARK ECONOMIC DEV REV TAXABLE-NORDEX USA-SER A,20101027,2.200,20141001,Y,,20101015,161832,20101027,40000.00,100.000,2.200,,,,20101015,221137,1.00
50885559208B15CF,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20101015,161850,20101020,10000.00,107.250,,S,,,20101015,221137,1.00
61679FF9CE2AC052,D,957886EU4,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.000,20140301,,,20101015,161850,20101020,155000.00,111.885,,S,,,20101015,221137,1.00
D81719B1F6894633,D,421722YQ6,HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG,20021223,3.875,20130301,,,20101015,161750,20101020,50000.00,105.886,,,,,20101015,221137,1.00
CDAB2DD4E1C5F7D6,S,889278NH6,TOLEDO OHIO CAP IMPT,20080807,5.000,20171201,,,20101015,161853,20101020,25000.00,117.531,2.313,,,,20101015,221137,1.00
10AD89599689E0F6,S,961190KS3,WESTON MUN UTIL DIST TEX SER A,20101101,4.200,20280801,Y,,20101015,161906,20101110,100000.00,100.375,4.148,,,,20101015,221137,1.00
C2F88A54D460F13A,S,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20101015,161829,20101020,10000.00,73.367,4.000,,,,20101015,221137,1.00
C67075A37D85A578,D,961190KS3,WESTON MUN UTIL DIST TEX SER A,20101101,4.200,20280801,Y,,20101015,161853,20101110,100000.00,99.125,,,,,20101015,221137,1.00
DBF72CA623A36E4A,D,690411FH1,OVID ELSIE MICH AREA SCHS SCH BLDG & SITE,20021120,3.650,20110501,,,20101015,161550,20101020,250000.00,101.267,,S,,,20101015,221137,1.00
415E36952565B89F,S,696667TP9,PALM SPRINGS CALIF UNI SCH REF,20010601,5.000,20180201,,,20101015,161811,20101020,55000.00,101.270,0.462,,,,20101015,221137,1.00
281B82AA9B14E5B2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,161832,20101020,10000.00,100.000,5.816,,,,20101015,221137,1.00
0ED788B496BBE1B2,P,87638RAM9,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20261115,,,20101015,161740,20101020,5000.00,97.388,6.260,,,,20101015,221137,1.00
CB16CC916476DE80,P,167484YY4,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20210101,,,20101015,161847,20101020,240000.00,108.000,3.794,,,,20101015,221137,1.00
F69321D8EECF3842,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101015,161816,20101020,100000.00,100.625,,,,,20101015,221137,1.00
725D2F7D4A2EA783,S,30421MJP5,FAIRFIELD CALIF PUB FING AUTH REF-HSG TAX-SER B,20030731,3.000,20110801,,,20101015,161846,20101020,20000.00,101.297,1.323,,,,20101015,221137,1.00
204AEF5ECA1B76C8,P,283059DA8,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.000,20180301,,,20101015,161500,20101020,50000.00,105.875,2.426,,,,20101015,221137,1.00
E321A0834BEB2E9F,D,6793836Y0,OLATHE KANS SER 212,20090515,2.750,20161001,,,20101015,161700,20101020,45000.00,105.089,,,,,20101015,221137,1.00
C2725237E9626094,P,677599AC6,OHIO ST SOLID WASTE DISP REV USG CORP PROJ ,19970918,5.600,20320801,,,20101015,161700,20101020,1MM+,90.658,6.400,,,,20101015,221137,1.00
2E1DDA3ECC964BB8,S,64972BDW2,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.300,20161101,Y,,20101015,161700,20101026,100000.00,100.000,2.300,,,Y,20101015,221137,1.00
4DECF0A7637D97CD,P,870462NC8,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.100,20200801,,,20101015,161740,20101020,30000.00,98.255,4.320,,,,20101015,221137,1.00
12B3028E20087F33,D,30421MJP5,FAIRFIELD CALIF PUB FING AUTH REF-HSG TAX-SER B,20030731,3.000,20110801,,,20101015,161846,20101020,20000.00,101.197,,,,,20101015,221137,1.00
288A21706B034179,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101015,161922,20101027,25000.00,100.100,4.735,,,,20101015,221137,1.00
4F69CC3EDD76B93D,S,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20101015,161922,20101020,10000.00,108.500,3.684,,,,20101015,221137,1.00
E8BDF4183FC56299,D,60534QUD1,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.500,20361001,,,20101015,161921,20101020,5000.00,100.900,,,,,20101015,221137,1.00
3538C9BE5FD8C7EA,S,60534QUD1,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.500,20361001,,,20101015,161921,20101020,5000.00,102.900,4.017,,,,20101015,221137,1.00
8F05B52AB395AF54,S,777876BJ1,ROSEVILLE CALIF WTR UTIL REV ,20071106,5.000,20261201,,,20101015,161921,20101020,25000.00,106.117,4.003,,,,20101015,221137,1.00
15CF8C3A95A6ED36,S,613205JX2,MONTGOMERY CNTY ALA REF-WTS-SER A,20101001,3.000,20151101,Y,,20101015,123000,20101026,250000.00,107.720,1.400,,,Y,20101015,221137,1.00
03368AA7379A62AF,S,464632NE4,ISLE WIGHT CNTY VA REF,20100930,4.000,20230401,,,20101015,161800,20101020,165000.00,107.872,3.035,,,,20101015,221137,1.00
4E4C7BC8C7234C84,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101015,161921,20101020,25000.00,103.835,4.460,,,,20101015,221137,1.00
BCBBAD586366B887,S,45200BR59,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20280901,,,20101015,161929,20101020,10000.00,94.467,4.841,,,,20101015,221137,1.00
3683F690A3D96E7D,S,167592TZ7,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20260101,,,20101015,161925,20101020,50000.00,100.569,4.501,,,,20101015,221137,1.00
5B00CD6965AC6EDC,S,41524CAP9,HARRISON CNTY W VA CNTY COMMN MONONGAHELA PWR-B-AMBAC-TCRS,19930501,6.250,20230501,,,20101015,161932,20101020,10000.00,99.500,6.308,,,,20101015,221137,1.00
DEB95163A26E09EE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,161900,20101020,80000.00,100.000,5.816,,,,20101015,221137,1.00
A8DF2B92D4998A84,P,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20101015,161900,20101020,35000.00,98.250,5.102,,,,20101015,221137,1.00
916204C83AA0F693,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101015,161934,20101020,10000.00,101.855,4.160,,,,20101015,221137,1.00
CE0264F84511B92D,P,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20101015,161936,20101020,20000.00,117.750,2.408,,,,20101015,221137,1.00
00D494BA166A36AE,S,533018BX4,LINCOLN CALIF PUB FING AUTH CITY HALL PROJ,20060718,4.750,20360801,,,20101015,161940,20101022,10000.00,97.772,4.903,,,,20101015,221137,1.00
7B14AAE20AD5A9FB,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101015,161940,20101020,40000.00,104.825,4.858,,,,20101015,221137,1.00
289CFB117460E06B,D,421722YS2,HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG,20021223,4.125,20150301,,,20101015,160829,20101020,50000.00,106.766,,,,,20101015,221137,1.00
E7094945A5E8E83A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,161948,20101102,10000.00,102.750,6.073,,,,20101015,221137,1.00
763909C612C85745,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,Y,,20101015,161951,20101028,5000.00,102.125,5.782,,,,20101015,221137,1.00
F1E76643883ECAEE,S,919112CG5,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.250,20271001,,,20101015,161938,20101020,30000.00,103.052,4.100,,,,20101015,221137,1.00
13454E640AA13468,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101015,161942,20101020,10000.00,99.127,,,,,20101015,221137,1.00
0BD76E993588E4E8,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101015,161950,20101020,1MM+,99.962,,P,,,20101015,221137,1.00
E4E153636E2B82F4,D,889278NH6,TOLEDO OHIO CAP IMPT,20080807,5.000,20171201,,,20101015,161852,20101020,25000.00,115.281,,,,,20101015,221137,1.00
EFC8B6B355E06445,D,889278NH6,TOLEDO OHIO CAP IMPT,20080807,5.000,20171201,,,20101015,161849,20101020,25000.00,115.531,,,,,20101015,221137,1.00
AF3F4F895282D02A,D,696667TP9,PALM SPRINGS CALIF UNI SCH REF,20010601,5.000,20180201,,,20101015,161016,20101020,160000.00,101.145,,P,,,20101015,221137,1.00
7EC1D2E36F1FF044,D,13063A2T0,CALIFORNIA ST ,20080701,5.500,20260801,,,20101015,161026,20101020,150000.00,109.263,,P,,,20101015,221137,1.00
185F2B549DC750BD,D,300191WT6,EVERGREEN CALIF SCH DIST REF,20030206,4.500,20190901,,,20101015,161034,20101020,185000.00,104.024,,P,,,20101015,221137,1.00
9C635E2C15641F45,D,544587GN2,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-E,19990401,4.400,20110901,,,20101015,161054,20101020,100000.00,100.505,,P,,,20101015,221137,1.00
C6756025619B83C3,D,54947TDX4,LUCIA MAR UNI SCH DIST CALIF REF,20060330,5.250,20200801,,,20101015,161110,20101020,140000.00,118.218,,P,,,20101015,221137,1.00
8ECD47BC86FBB268,D,64971SAA7,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20190701,,,20101015,161119,20101020,10000.00,83.664,,S,,,20101015,221137,1.00
BFB364EEB950602B,D,64971SAA7,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20190701,,,20101015,161151,20101020,10000.00,81.664,,P,,,20101015,221137,1.00
4BEC9BA4C87620A8,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101015,161155,20101020,1MM+,103.086,,P,,,20101015,221137,1.00
430F241E61ED2BA5,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,161956,20101102,15000.00,102.750,6.073,,,,20101015,221137,1.00
7291508A357251DE,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20101015,161959,20101020,30000.00,117.293,0.000,,,,20101015,221137,1.00
78FD908C8488E7AC,S,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20101015,161952,20101022,10000.00,88.450,5.457,,,,20101015,221137,1.00
59E54FA7615B8AFB,D,359900HV2,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.250,20301101,,,20101015,161558,20101020,5000.00,99.556,,,,,20101015,221137,1.00
6D252A707723233D,S,791747AX6,ST LOUIS PARK MINN ECON DEV HOIGAARD VLG-SER A,20101021,2.250,20120201,Y,,20101015,162000,20101021,50000.00,100.000,2.250,,,Y,20101015,221137,1.00
E89B63D290CA9BFF,S,64982PB35,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,5.000,20120701,,,20101015,161952,20101020,25000.00,106.363,1.200,,,,20101015,221137,1.00
887C7B42B5451B68,S,613205JY0,MONTGOMERY CNTY ALA REF-WTS-SER A,20101001,4.000,20161101,Y,,20101015,143000,20101026,200000.00,113.217,1.680,,,Y,20101015,221137,1.00
D2A3C2B065DC3A55,P,546267GR0,LOUISIANA HSG FIN AGY REV MULTIFAM HSG-PEPPERMILL I & II,20050801,4.750,20380401,,,20101015,143842,20101020,90000.00,91.676,5.331,,,,20101015,221137,1.00
DA1ADFAC90357BA4,S,19081PDQ6,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20280401,,,20101015,161948,20101020,15000.00,103.978,4.250,,,,20101015,221137,1.00
AF59591B0A262D12,P,455393CX4,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-SER B,20101028,1.500,20111001,Y,,20101015,161500,20101028,1MM+,100.680,0.760,,,Y,20101015,221137,1.00
FBD1F47A2F295B9E,P,97705LMF1,WISCONSIN ST SER D,20060913,4.500,20260501,,,20101015,161959,20101020,300000.00,105.050,3.624,,,,20101015,221137,1.00
885EA337C5A2B175,S,490580CD7,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B,20050602,3.500,20110715,,,20101015,161944,20101020,50000.00,101.568,1.350,,,,20101015,221137,1.00
0F05D626663107CE,P,677519PA2,OHIO ST COMMON SCHS-SER A,20030220,4.500,20170315,,,20101015,161951,20101020,100000.00,108.000,1.116,,,,20101015,221137,1.00
ED46273DB9841A91,D,64982PB35,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,5.000,20120701,,,20101015,161900,20101020,25000.00,106.363,,,,,20101015,221137,1.00
515711505948D6E4,S,467148CS9,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.000,20130601,Y,,20101015,161501,20101102,100000.00,104.567,2.170,,,,20101015,221137,1.00
90D731118007D964,S,467148CS9,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.000,20130601,Y,,20101015,161614,20101102,225000.00,104.567,2.170,,,,20101015,221137,1.00
B7AB0E8F1E980F1D,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101015,162002,20101020,100000.00,104.975,4.483,,,,20101015,221137,1.00
B534E0262D3EBD34,P,649845BQ6,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-D,19851201,4.100,20151201,,,20101015,161900,20101020,50000.00,98.600,4.408,,,,20101015,221137,1.00
9284A1C7961ADF8F,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101015,162002,20101020,100000.00,104.875,,,,,20101015,221137,1.00
AE74BB97F8216B87,D,96630PAQ3,WHITFIELD CNTY GA SCH DIST ,20090326,3.250,20150401,,,20101015,161652,20101020,15000.00,104.590,,,,,20101015,221137,1.00
E1354B80A555976A,S,386442SY4,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20250601,,,20101015,162018,20101020,50000.00,113.600,2.989,,,,20101015,221137,1.00
CAAEEF716825D320,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,161933,20101020,20000.00,100.000,5.816,,,,20101015,221137,1.00
BA25B7FBB0074E7E,S,71884WBA8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20360701,,,20101015,161938,20101020,120000.00,94.976,4.900,,,,20101015,221137,1.00
C0650452BC2B3F7E,P,87638RAM9,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20261115,,,20101015,161840,20101020,5000.00,97.388,6.260,,,,20101015,221137,1.00
7BCFF543CF817EB1,S,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101015,161943,20101019,55000.00,129.981,3.200,,,,20101015,221137,1.00
21DBFBF9363C139C,P,70643TAN2,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.375,20160701,,,20101015,162008,20101020,100000.00,103.459,1.788,,,,20101015,221137,1.00
C75C9693C7306B6F,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101015,161950,20101020,1MM+,100.022,,S,,,20101015,221137,1.00
AB86D2C6FEB7E1AE,D,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20101015,161835,20101020,5000.00,106.098,,P,,,20101015,221137,1.00
61263AF30DDC9096,D,797596BF9,SAN FERNANDO CALIF PUB FING REF,19980601,5.250,20140915,,,20101015,161846,20101020,10000.00,97.580,,P,,,20101015,221137,1.00
40C4D5B819CE72B9,D,745190UA4,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,3.800,20150701,,,20101015,161900,20101020,5000.00,96.785,,P,,,20101015,221137,1.00
439283FFF1E7B089,D,802808AL9,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 1,20001102,6.000,20150901,,,20101015,161914,20101020,25000.00,101.000,,P,,,20101015,221137,1.00
28C1B73F31008A3E,D,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20101015,161925,20101020,5000.00,103.263,,P,,,20101015,221137,1.00
4CA5878E4E9DC9C9,D,745190YA0,PUERTO RICO COMWLTH HWY & SER M,20070306,4.000,20160701,,,20101015,161937,20101020,5000.00,97.940,,P,,,20101015,221137,1.00
74B92B43A6FD4B97,P,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101015,162022,20101020,10000.00,110.215,4.550,,,,20101015,221137,1.00
B39D08005B6D0E9A,S,367327AS2,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,5.270,20250401,Y,,20101015,162021,20101026,20000.00,102.875,4.885,,,,20101015,221137,1.00
ADE4B59998B24392,P,821697ZL6,SHELBY CNTY TENN HEALTH EDL & VAR-METHODIST LE BONHEUR-SER A,20080612,,20420601,,,20101015,150643,20101022,1MM+,100.000,0.000,,,,20101015,221137,1.00
0ECC2DA1EAFEC125,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101015,162025,20101020,30000.00,99.240,4.550,,,,20101015,221137,1.00
E9E87040E46968C4,D,367327AS2,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,5.270,20250401,Y,,20101015,162021,20101026,20000.00,101.000,,,,,20101015,221137,1.00
9BC47AC9D25C4D59,S,161036DN5,CHARLOTTE N C ARPT REV AMT-SER B,20040915,5.250,20200701,,,20101015,162034,20101020,10000.00,105.480,3.650,,,,20101015,221137,1.00
24FA6F72F8E9233D,S,655531FL0,NORCO CALIF REDEV AGY TAX REF-PJ ONE-SCH DIST PASS-THRU,20011201,5.500,20300301,,,20101015,162027,20101020,30000.00,102.750,3.323,,,,20101015,221137,1.00
BB0F6A14CFF1C157,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,162028,20101022,15000.00,100.750,6.003,,,,20101015,221137,1.00
5767D873864A253E,S,613205JZ7,MONTGOMERY CNTY ALA REF-WTS-SER A,20101001,3.000,20171101,Y,,20101015,143000,20101026,450000.00,106.851,1.950,,,Y,20101015,221137,1.00
188300387F344521,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,162004,20101020,15000.00,100.000,5.816,,,,20101015,221137,1.00
B6033940A19287B8,S,545152HQ6,LOS ANGELES CNTY CALIF SCHS CAP APPREC-POOLED FING-SER A,19990901,0.000,20290801,,,20101015,162010,20101020,70000.00,28.683,6.762,,,,20101015,221137,1.00
804715B8680A3621,S,791747AW8,ST LOUIS PARK MINN ECON DEV HOIGAARD VLG-SER A,20101021,1.500,20110201,Y,,20101015,162000,20101021,100000.00,100.000,1.500,,,Y,20101015,221137,1.00
4F4BEF07E6973737,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20101015,162034,20101025,25000.00,103.835,4.500,,,,20101015,221137,1.00
D8FEB8C424DC8E70,S,64972BDP7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,1.200,20130501,Y,,20101015,162000,20101026,40000.00,99.999,1.200,,,Y,20101015,221137,1.00
3F8300D0E9301633,D,70643TAN2,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.375,20160701,,,20101015,162025,20101020,100000.00,103.979,,,,,20101015,221137,1.00
EA10100D3830EA57,S,940839BA0,WASHOE CNTY NEV HWY REV TAXABLE-SER C-RECOVERY ZONE,20100317,7.238,20400201,,,20101015,162027,20101020,5000.00,107.024,6.228,,,,20101015,221137,1.00
9F7A03E990EF7484,S,592195AE1,METROPOLITAN NASHVILLE ARPT VAR-AERO NASHVILLE LLC PROJ-A,20060720,,20360701,,,20101015,151416,20101018,200000.00,100.000,0.000,,,,20101015,221137,1.00
53BF57D29E4A7BB1,D,940839BA0,WASHOE CNTY NEV HWY REV TAXABLE-SER C-RECOVERY ZONE,20100317,7.238,20400201,,,20101015,162027,20101020,5000.00,106.863,,,,,20101015,221137,1.00
3BA9CEB184FA5687,D,93974AMK7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20220601,,,20101015,162016,20101020,15000.00,66.324,,,,,20101015,221137,1.00
85A9BEDCFB91150B,D,660257TR7,NORTH KANSAS CITY MO SCH DIST BLDG,20021201,4.150,20140301,,,20101015,160828,20101020,50000.00,104.515,,,,,20101015,221137,1.00
578B873017361BC5,S,575579MH7,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20200701,,,20101015,162015,20101020,225000.00,123.741,2.480,,,,20101015,221137,1.00
A7AD785AAAC38B8C,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101015,162002,20101020,100000.00,104.815,,,,,20101015,221137,1.00
DFED380A334DBCEE,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101015,161948,20101020,100000.00,104.875,,,,,20101015,221137,1.00
359A044F33BAA105,S,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20101015,162042,20101020,10000.00,115.227,2.541,,,,20101015,221137,1.00
2C4842136BAA7484,S,74514LSK4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20020808,5.500,20150701,,,20101015,162027,20101020,10000.00,110.681,3.041,,,,20101015,221137,1.00
644906FC367F7E80,S,2512554G7,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20180701,,,20101015,162048,20101020,25000.00,109.800,3.109,,,,20101015,221137,1.00
854780737A3B2771,S,708796VF1,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,3.400,20161001,,,20101015,161847,20101020,250000.00,101.344,3.150,,,,20101015,221137,1.00
0207A3B23401FD27,D,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101015,161846,20101020,15000.00,100.149,,P,,,20101015,221137,1.00
88910A60066BE91F,D,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,Y,,20101015,162000,20101027,300000.00,98.000,,,,,20101015,221137,1.00
E8ED85FAA5EBDFF5,D,403760DY4,GWINNETT CNTY GA WTR & SEW REF,20050317,3.375,20120801,,,20101015,161737,20101020,20000.00,103.080,,,,,20101015,221137,1.00
59A7544CB341E433,P,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101015,162102,20101020,15000.00,100.149,5.723,,,,20101015,221137,1.00
3A6F7B2F58FC6CFB,S,810300NZ2,SCOTTSBORO ALA WTS-SER A,20050501,3.350,20120601,,,20101015,162044,20101020,25000.00,103.670,1.050,,,,20101015,221137,1.00
68EAECF4C6C4EFAF,S,011801EJ2,ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B,20051001,4.250,20210201,,,20101015,162052,20101020,40000.00,103.424,3.383,,,,20101015,221137,1.00
0B498C37310AD075,P,74514LLZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20220701,,,20101015,161917,20101020,10000.00,99.856,5.016,,,,20101015,221137,1.00
FD180E3CF8FCF5A0,D,886619AQ8,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,4.375,20310801,,,20101015,161601,20101020,10000.00,92.362,,,,,20101015,221137,1.00
855930CDECBD60F2,S,480258AD4,JONESBORO ARK ECONOMIC DEV REV TAXABLE-NORDEX USA-SER A,20101027,2.200,20141001,Y,,20101015,162028,20101027,55000.00,100.000,2.200,,,,20101015,221137,1.00
079087335863DA05,S,419787GB6,HAWAII ST REF-SER DR,20090623,5.000,20170601,,,20101015,162057,20101020,10000.00,115.825,2.398,,,,20101015,221137,1.00
5AC65115178A8FEF,S,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20101015,162019,20101020,50000.00,110.715,3.314,,,,20101015,221137,1.00
A167EB234E38A97C,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101015,161705,20101020,50000.00,89.625,5.629,,,,20101015,221137,1.00
03A69DAB961C0F71,S,613205KA0,MONTGOMERY CNTY ALA REF-WTS-SER A,20101001,5.000,20181101,Y,,20101015,123000,20101026,405000.00,120.469,2.200,,,Y,20101015,221137,1.00
94699EAFA8A158CA,S,452024GU0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.228,20230201,,,20101015,162115,20101020,15000.00,107.000,5.438,,,,20101015,221137,1.00
6199A3268D963AE9,D,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20101015,162019,20101020,50000.00,109.645,,,,,20101015,221137,1.00
25100C62FE6150C2,D,45200BR59,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20280901,,,20101015,161900,20101020,10000.00,92.667,,,,,20101015,221137,1.00
CAC362A7D07876C0,P,74514LSK4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20020808,5.500,20150701,,,20101015,162044,20101020,10000.00,109.181,3.369,,,,20101015,221137,1.00
F68A7F7CC2F6FBA5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,162034,20101020,15000.00,100.000,5.816,,,,20101015,221137,1.00
B34A5DF51B78F5A0,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101015,162029,20101020,60000.00,53.892,5.464,,,,20101015,221137,1.00
3D0E9DC2EC5381C9,P,87638RAM9,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20261115,,,20101015,161943,20101020,20000.00,97.388,6.260,,,,20101015,221137,1.00
EAAE053601858F42,S,791747AY4,ST LOUIS PARK MINN ECON DEV HOIGAARD VLG-SER A,20101021,2.750,20130201,Y,,20101015,162100,20101021,100000.00,100.000,2.750,,,Y,20101015,221137,1.00
BBB29AD058B5167D,D,57604PWF7,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.000,20120801,,,20101015,161650,20101020,175000.00,107.291,,S,,,20101015,221137,1.00
BE65AA4332E620E5,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101015,162122,20101020,20000.00,97.997,4.118,,,,20101015,221137,1.00
FE6F3EC9EF10DE8F,S,725209EZ9,PITTSBURGH PA REF-SER B,20060607,5.000,20120901,,,20101015,162000,20101020,475000.00,106.141,1.640,,,,20101015,221137,1.00
2D9805F98E8FC1D7,S,249164MC5,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20220801,Y,,20101015,162126,20101021,1MM+,101.697,2.800,,,,20101015,221137,1.00
A6BA3DDD7202BEA1,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101015,162134,20101020,10000.00,100.000,4.999,,,,20101015,221137,1.00
7E3DF780D215EA61,S,64971MVQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20151101,,,20101015,162136,20101020,25000.00,116.844,0.000,,,,20101015,221137,1.00
96EBE019AB20C7E8,S,944314HD8,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20131201,,,20101015,162133,20101020,20000.00,100.500,0.839,,,,20101015,221137,1.00
87C1363D07197B25,D,944314HD8,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20131201,,,20101015,162135,20101020,20000.00,100.000,,,,,20101015,221137,1.00
B373B30C341D7A7B,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101015,162100,20101020,20000.00,97.797,,,,,20101015,221137,1.00
740FE05D3D03205C,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101015,162133,20101020,10000.00,96.880,4.958,,,,20101015,221137,1.00
28AD60BBB307C97C,S,75729DBP7,REDDING CALIF JT PWRS FING REF-SER A,20030318,3.500,20110601,,,20101015,162043,20101020,20000.00,101.525,1.001,,,,20101015,221137,1.00
97F3E51F1F7F0908,P,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20101015,162043,20101020,10000.00,99.831,5.019,,,,20101015,221137,1.00
79FAD21B0912BC20,S,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20101015,161925,20101020,5000.00,98.800,4.879,,,,20101015,221137,1.00
5CE5ACB5EC93BA04,D,419787GB6,HAWAII ST REF-SER DR,20090623,5.000,20170601,,,20101015,162049,20101020,10000.00,115.475,,,,,20101015,221137,1.00
6988846915CD0546,D,419787GB6,HAWAII ST REF-SER DR,20090623,5.000,20170601,,,20101015,162040,20101020,10000.00,115.725,,,,,20101015,221137,1.00
19DC1D3383908994,D,490298AH9,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20170101,,,20101015,161750,20101020,175000.00,112.911,,S,,,20101015,221137,1.00
39756700629605E2,D,249164MC5,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20220801,Y,,20101015,162025,20101021,1MM+,100.988,,S,,,20101015,221137,1.00
A4301E54FAD27AEA,D,544582GU7,LOS ANGELES CALIF MULTIFAMILY HSG-COLL-ARMINTA NORTH&SOUTH-A,19870501,7.700,20280620,,,20101015,162100,20101020,15000.00,99.080,,S,,,20101015,221137,1.00
ED1B8586E4EE0D2B,S,613205KB8,MONTGOMERY CNTY ALA REF-WTS-SER A,20101001,4.000,20191101,Y,,20101015,143000,20101026,1000000.00,112.812,2.410,,,Y,20101015,221137,1.00
1CB844CEABD5F2B4,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101015,162153,20101028,10000.00,102.375,5.848,,,,20101015,221137,1.00
F994EFF8E9C8BDDE,P,498622GA1,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.000,20311201,,,20101015,161720,20101020,25000.00,100.250,4.951,,,,20101015,221137,1.00
FA618A4FBBDDAAD0,D,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101015,161241,20101020,300000.00,102.734,,P,,,20101015,221137,1.00
7F04E86B1087E03E,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101015,161334,20101020,700000.00,99.473,,P,,,20101015,221137,1.00
DB49D6BF71C552BF,D,13063AGA6,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20270801,,,20101015,161346,20101020,500000.00,102.000,,P,,,20101015,221137,1.00
B869C139D70EADF5,P,284047DX2,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC,20011220,0.000,20260901,,,20101015,162117,20101020,15000.00,54.900,3.816,,,,20101015,221137,1.00
34998680D39075F1,D,439238HN9,HOOVER ALA SWR-WTS,20071101,5.000,20320301,,,20101015,162100,20101020,130000.00,104.990,,,,,20101015,221137,1.00
3A6AC12D0697B66E,P,402630AM9,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20221001,,,20101015,162156,20101020,10000.00,83.664,7.045,,,,20101015,221137,1.00
D7E2B19607401883,P,402630AM9,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20221001,,,20101015,162156,20101020,10000.00,83.664,7.045,,,,20101015,221137,1.00
BCAEBBD240539E48,P,421722YS2,HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG,20021223,4.125,20150301,,,20101015,162132,20101020,50000.00,106.166,1.461,,,,20101015,221137,1.00
5E08D043E274EF09,P,606901ZB5,MISSOURI ST HEALTH & EDL FACS WEBSTER UNIV,20010302,5.000,20160401,,,20101015,162048,20101027,20000.00,99.160,5.179,,,,20101015,221137,1.00
52167841D9234D24,S,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20101015,162154,20101020,5000.00,108.500,4.498,,,,20101015,221137,1.00
2664EBBE0AC722B2,S,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20101015,162155,20101020,5000.00,108.500,4.498,,,,20101015,221137,1.00
31942A47DF961425,D,421722YS2,HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG,20021223,4.125,20150301,,,20101015,162132,20101020,50000.00,106.166,,,,,20101015,221137,1.00
528BA9A51E6BF7C0,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101015,162107,20101020,20000.00,99.990,4.000,,,,20101015,221137,1.00
33C815E5E9C3056A,S,2084175K7,CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE,20030301,5.000,20240815,,,20101015,162154,20101020,100000.00,109.857,1.420,,,,20101015,221137,1.00
7686FF0C6321F34F,S,64966EVA2,NEW YORK N Y SER H-FGIC TCRS,20041221,5.000,20180801,,,20101015,162110,20101020,25000.00,111.024,1.960,,,,20101015,221137,1.00
5C9DE17BD27B63E1,P,833453DK6,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,4.200,20190101,,,20101015,162056,20101020,20000.00,98.000,4.494,,,,20101015,221137,1.00
30BF9FF128CCDFD2,S,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20101015,162203,20101020,100000.00,101.489,3.793,,,,20101015,221137,1.00
7F4D8369E4F3769C,D,64966EVA2,NEW YORK N Y SER H-FGIC TCRS,20041221,5.000,20180801,,,20101015,162110,20101020,25000.00,111.024,,,,,20101015,221137,1.00
1D99EBECF75D7C4C,D,833453DK6,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,4.200,20190101,,,20101015,162056,20101020,20000.00,98.000,,,,,20101015,221137,1.00
B9047633E6E8AA0E,S,974518GA4,WINNEBAGO CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,19980527,0.000,20130101,,,20101015,161939,20101020,5000.00,93.666,3.000,,,,20101015,221137,1.00
E7BB3B7EA306240D,S,751091CZ0,RALEIGH N C PUB IMPT-SER A,20040301,4.000,20220401,,,20101015,162214,20101020,10000.00,103.350,2.970,,,,20101015,221137,1.00
8CDE98DC3CE46F46,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,162146,20101021,300000.00,100.000,6.103,,,,20101015,221137,1.00
DA1F293317614259,P,60636CJH3,MISSOURI ST DEV FIN BRD EASTLAND CTR PROJ PHASE IV,20021101,4.750,20170401,,,20101015,162146,20101020,50000.00,104.920,1.307,,,,20101015,221137,1.00
3B025FC4530F80C4,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101015,162100,20101020,1MM+,113.228,6.205,,,,20101015,221137,1.00
706F0B96B96BFE17,D,914318XZ8,UNIVERSITY IDAHO UNIV REVS STUDENT FEE-HSG IMPT PJS,20011004,4.125,20110401,,,20101015,162144,20101020,160000.00,101.350,,P,,,20101015,221137,1.00
33D4FBC06B12A02B,S,575579MH7,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20200701,,,20101015,162154,20101020,250000.00,123.741,2.480,,,,20101015,221137,1.00
FD7F97C37EFAD99F,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101015,162038,20101020,20000.00,104.000,2.991,,,,20101015,221137,1.00
9939338CAE5F70C7,S,61074PKC0,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20190601,,,20101015,162206,20101020,10000.00,116.394,2.841,,,,20101015,221137,1.00
926A8DD358004A1C,S,613205KE2,MONTGOMERY CNTY ALA REF-WTS-SER A,20101001,5.000,20221101,Y,,20101015,143000,20101026,1MM+,117.533,2.950,,,Y,20101015,221137,1.00
4DFA8F52DEEB2020,P,439238HN9,HOOVER ALA SWR-WTS,20071101,5.000,20320301,,,20101015,162100,20101020,130000.00,104.991,4.100,,,,20101015,221137,1.00
6776C683E41F4C48,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20101015,162226,20101020,10000.00,101.490,4.789,,,,20101015,221137,1.00
FDA8D8EB80F737C5,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,162212,20101028,1MM+,102.500,6.412,,,,20101015,221137,1.00
6EA46142550F0745,S,121385RL4,BURLESON TEX CTFS OBLIG,20080415,4.500,20260301,,,20101015,162215,20101020,55000.00,105.606,3.625,,,,20101015,221137,1.00
F4285EE85D0445F0,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,162212,20101028,1MM+,100.725,,,,,20101015,221137,1.00
3F877D13B02D0F7F,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101015,162229,20101020,10000.00,104.487,6.300,,,,20101015,221137,1.00
AE9388183A256ED2,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101015,162233,20101020,15000.00,98.460,5.366,,,,20101015,221137,1.00
E6A4146A020FAD88,S,283059DA8,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.000,20180301,,,20101015,161800,20101020,50000.00,107.250,1.850,,,,20101015,221137,1.00
7C689A413D10D483,S,64972BDW2,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.300,20161101,Y,,20101015,161800,20101026,125000.00,100.000,2.300,,,Y,20101015,221137,1.00
60DA6DD4351EEBF9,P,650033LS0,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-CORNELL,19890316,0.000,20140701,,,20101015,162224,20101020,10000.00,85.250,4.363,,,,20101015,221137,1.00
50AD52BF59DED636,S,849756AF8,SPRING LAKE MICH DIST LIBR REF,20101102,2.500,20160501,Y,,20101015,162229,20101102,20000.00,102.590,2.000,,,,20101015,221137,1.00
D1AE0FC2A7DC9E9D,P,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20101015,161720,20101020,25000.00,100.300,4.942,,,,20101015,221137,1.00
08F3CC7C886D3138,S,267041FL0,DUTCHESS CNTY N Y INDL DEV AGY STARS-VASSAR BROS MED CTR FAC,20050628,,20340401,,,20101015,130000,20101018,150000.00,100.000,,,,,20101015,221137,1.00
E9C3ED72ED723205,P,87638RAM9,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20261115,,,20101015,162045,20101020,10000.00,97.388,6.260,,,,20101015,221137,1.00
8CD2156ADC75F583,S,037777PP8,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20190715,,,20101015,162231,20101020,40000.00,112.053,2.299,,,,20101015,221137,1.00
288B90444494EA8F,S,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20101015,162240,20101020,5000.00,100.000,4.849,,,,20101015,221137,1.00
4B0E46709C4C9185,D,267041FL0,DUTCHESS CNTY N Y INDL DEV AGY STARS-VASSAR BROS MED CTR FAC,20050628,,20340401,,,20101015,130000,20101018,150000.00,100.000,,,,,20101015,221137,1.00
74417EFCC3C13DF2,D,731124AK9,POLK CNTY FLA PUB FACS REV ,20051117,4.000,20141201,,,20101015,161900,20101020,50000.00,107.525,,,,,20101015,221137,1.00
CDBBD186DB1939D8,D,79306EJE5,ST PAUL MINN PORT AUTH INDL SER W-1996 LOTTERY,19851101,9.625,20141201,,,20101015,155507,20101020,5000.00,40.000,,S,,,20101015,221137,1.00
11AAFE493AE178CB,S,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20101015,162245,20101020,35000.00,106.000,0.000,,,,20101015,221137,1.00
3A272DA0F6511AA4,S,667737AX8,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20220615,,,20101015,161917,20101020,20000.00,52.257,1.201,,,,20101015,221137,1.00
DCB0FFAFEDA12F3D,S,64972BEB7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,5.000,20190501,Y,,20101015,161700,20101026,530000.00,114.524,3.050,,,Y,20101015,221137,1.00
821FF0F2B5E87A23,D,751091CZ0,RALEIGH N C PUB IMPT-SER A,20040301,4.000,20220401,,,20101015,162204,20101020,10000.00,103.250,,,,,20101015,221137,1.00
6F08DAB95E57FBE8,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101015,162152,20101020,5000.00,98.000,4.966,,,,20101015,221137,1.00
7D56A64BD97EC497,D,60636CJH3,MISSOURI ST DEV FIN BRD EASTLAND CTR PROJ PHASE IV,20021101,4.750,20170401,,,20101015,162146,20101020,50000.00,104.920,,,,,20101015,221137,1.00
01A1506A326531B1,P,584002GH6,MECKLENBURG CNTY N C PUB IMPT-SER A,20040201,4.000,20200201,,,20101015,162250,20101020,50000.00,105.067,2.384,,,,20101015,221137,1.00
72BDFEC750B2B2DE,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,162251,20101028,5000.00,102.250,6.435,,,,20101015,221137,1.00
F2874D0B0D33F63E,P,67756AXP2,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006 PJ,20060804,4.700,20361201,,,20101015,162255,20101020,5000.00,97.510,4.869,,,,20101015,221137,1.00
7967A256491A91EF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,162206,20101020,15000.00,100.000,5.816,,,,20101015,221137,1.00
FE6647CBC0D5D651,P,087401GM1,BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD ,19980819,0.000,20250515,,,20101015,162219,20101020,5000.00,46.500,5.325,,,,20101015,221137,1.00
090062FC6E2B7975,S,01728RCV9,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20340301,,,20101015,162227,20101020,30000.00,103.363,3.922,,,,20101015,221137,1.00
0A702D0F4E9E4D75,S,791747BJ6,ST LOUIS PARK MINN ECON DEV HOIGAARD VLG-SER A,20101021,5.000,20230201,Y,,20101015,162200,20101021,40000.00,99.538,5.050,,,Y,20101015,221137,1.00
C646EFB51DECA9AE,P,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20101015,162259,20101020,20000.00,100.924,4.085,,,,20101015,221137,1.00
EFA6EC29FB70276B,S,704862R45,PEARLAND TEX PERM IMPT-SER A,20101001,4.250,20350301,,,20101015,162203,20101020,25000.00,101.745,4.002,,,,20101015,221137,1.00
7C44B1F7AB7A7EEA,P,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20101015,161810,20101020,10000.00,100.810,4.846,,,,20101015,221137,1.00
29F51BB8C3F901BF,D,393208CB7,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.010,20351201,,,20101015,161300,20101020,1000000.00,98.175,,,,,20101015,221137,1.00
A9A32CE8270EB81D,D,704862R45,PEARLAND TEX PERM IMPT-SER A,20101001,4.250,20350301,,,20101015,162203,20101020,25000.00,100.245,,,,,20101015,221137,1.00
4A8A73BED5BC0E04,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,155852,20101021,10000.00,100.450,6.042,,,,20101015,221137,1.00
F312FBFA28820A14,S,810453Q52,SCOTTSDALE ARIZ REF,20050329,4.000,20230701,,,20101015,162305,20101020,25000.00,104.363,2.996,,,,20101015,221137,1.00
0EC431E89B6B91E6,S,118325BN8,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.000,20210801,Y,,20101015,162301,20101028,25000.00,100.000,3.999,,,,20101015,221137,1.00
D03EE83308D75770,S,939830GM1,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20140701,,,20101015,162253,20101020,25000.00,94.206,1.621,,,,20101015,221137,1.00
8FB9D336E0A21757,P,60636PGW4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,4.250,20160101,,,20101015,162159,20101020,50000.00,105.590,1.648,,,,20101015,221137,1.00
174250948419FDC0,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101015,162246,20101019,15000.00,102.500,3.313,,,,20101015,221137,1.00
3115B677560C5975,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101015,162206,20101020,20000.00,102.875,3.546,,,,20101015,221137,1.00
1E8FF8A089FC0373,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101015,162309,20101020,10000.00,102.200,4.455,,,,20101015,221137,1.00
A4ADBC30D609091A,P,880557E33,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,3.375,20110501,,,20101015,162252,20101020,20000.00,100.296,2.808,,,,20101015,221137,1.00
2467AE9F23FE3ED0,D,402630AM9,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20221001,,,20101015,162150,20101020,20000.00,83.664,,P,,,20101015,221137,1.00
24588B67A27595AF,D,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101015,162309,20101020,10000.00,100.200,,,,,20101015,221137,1.00
567C5F99E49DF926,S,649715BN8,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20120101,,,20101015,161843,20101020,5000.00,98.626,1.159,,,,20101015,221137,1.00
94ABEBC7112D44C8,P,703589FC0,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,4.250,20290201,,,20101015,162301,20101020,10000.00,93.700,4.770,,,,20101015,221137,1.00
B2A71A738821DCF1,P,068046BM2,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.250,20300601,,,20101015,162303,20101020,5000.00,86.389,5.382,,,,20101015,221137,1.00
B0EEA793E2BAB760,D,703589FC0,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,4.250,20290201,,,20101015,162301,20101020,10000.00,94.700,,,,,20101015,221137,1.00
F0B8C3819BB1AF29,D,068046BM2,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.250,20300601,,,20101015,162303,20101020,5000.00,87.389,,,,,20101015,221137,1.00
6B7E44B62EEA7CB9,P,983323NV4,WYOMING MICH PUB SCHS SCH BLDG & SITE,20070501,4.000,20120501,,,20101015,162316,20101020,250000.00,103.976,1.366,,,,20101015,221137,1.00
B8F25B065285C8A8,D,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,,,20101015,162313,20101020,10000.00,97.957,,,,,20101015,221137,1.00
23379CA51F455995,P,914455FU9,UNIVERSITY MICH UNIV REVS REF-HOSPITAL,20021101,5.000,20101201,,,20101015,162317,20101020,250000.00,100.245,2.788,,,,20101015,221137,1.00
6F883EA35C74831E,P,974535JL1,WINNEBAGO & BOONE CNTYS ILL REF,20061227,5.000,20130201,,,20101015,162317,20101020,160000.00,104.875,2.777,,,,20101015,221137,1.00
8292BCD94805AB39,S,167592VP6,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-E,20011004,5.500,20160101,,,20101015,162228,20101020,1000000.00,102.300,-1.050,,,,20101015,221137,1.00
D5FE186DBF7CF7FC,D,444240KQ7,HUDSONVILLE MICH PUB SCHS SCH BLDG & SITE,20040527,5.000,20290501,,,20101015,162147,20101020,100000.00,104.851,,,,,20101015,221137,1.00
2D45FCE62B92B4AA,S,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,,,20101015,162307,20101020,10000.00,99.157,3.565,,,,20101015,221137,1.00
0AC2DAA03FD01ED6,S,777876BJ1,ROSEVILLE CALIF WTR UTIL REV ,20071106,5.000,20261201,,,20101015,162325,20101020,25000.00,106.117,4.003,,,,20101015,221137,1.00
9548AA65D8FDC484,S,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20101015,162245,20101020,130000.00,44.232,4.800,,,,20101015,221137,1.00
82889BE2F5542EEE,S,64972BDY8,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.600,20171101,Y,,20101015,162000,20101026,50000.00,100.000,2.600,,,Y,20101015,221137,1.00
50BC8DE340A82F10,S,64972BDY8,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.600,20171101,Y,,20101015,161900,20101026,25000.00,100.000,2.600,,,Y,20101015,221137,1.00
B6AB49EC9D39BFB5,S,64972BDY8,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.600,20171101,Y,,20101015,162000,20101026,200000.00,100.000,2.600,,,Y,20101015,221137,1.00
580691AAAE232FB6,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101015,162100,20101105,100000.00,109.756,4.550,,,Y,20101015,221137,1.00
5B555C510F9A4B97,S,64972BEB7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,5.000,20190501,Y,,20101015,161900,20101026,435000.00,114.524,3.050,,,Y,20101015,221137,1.00
C41511C2B79D67F9,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101015,162000,20101105,150000.00,109.756,4.550,,,Y,20101015,221137,1.00
7CE92B440E2A2E0A,P,802072JJ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,5.000,20210601,,,20101015,162324,20101020,250000.00,105.950,3.588,,,,20101015,221137,1.00
0A53B4CECD6EDB56,P,957886EU4,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.000,20140301,,,20101015,162324,20101020,155000.00,111.760,1.408,,,,20101015,221137,1.00
0E4FB30ED4013C1E,P,762224DN0,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20221001,,,20101015,162326,20101020,150000.00,104.369,4.017,,,,20101015,221137,1.00
58617735CC368F88,P,762243D83,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,5.000,20170515,,,20101015,162326,20101020,175000.00,110.875,3.154,,,,20101015,221137,1.00
D7081D46D5025B47,S,71885DAY8,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,5.000,20370701,,,20101015,162103,20101020,25000.00,80.560,6.550,,,,20101015,221137,1.00
FD67645A0AE908B1,P,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101015,161810,20101020,50000.00,95.550,5.027,,,,20101015,221137,1.00
FA6388791D3A1884,P,407793BV9,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.600,20391001,,,20101015,162332,20101020,5000.00,102.710,6.200,,,,20101015,221137,1.00
8B915AA2ED22686E,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101015,162333,20101020,10000.00,101.250,4.075,,,,20101015,221137,1.00
7636F781EE588F2C,S,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20101015,161450,20101020,50000.00,36.968,5.649,,,,20101015,221137,1.00
571E29D52689E3B7,S,721663TW2,PIMA CNTY ARIZ ,20080215,4.000,20200701,,,20101015,162328,20101020,5000.00,108.311,2.792,,,,20101015,221137,1.00
1255E22C800116D7,S,649901RZ0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.500,20171001,,,20101015,162337,20101020,50000.00,108.607,1.024,,,,20101015,221137,1.00
17733D5E66A6F973,D,560427EC6,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20060406,4.000,20140701,,,20101015,161500,20101020,5000.00,108.000,,S,,,20101015,221137,1.00
2400879AEB9BA5EE,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101015,162206,20101020,25000.00,101.250,5.379,,,,20101015,221137,1.00
6A405586B3B35937,D,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20101015,161452,20101020,50000.00,36.768,,,,,20101015,221137,1.00
093E9961545249AE,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101015,162339,20101020,5000.00,94.740,6.786,,,,20101015,221137,1.00
973B25DA52DEC4D0,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,,,20101015,162330,20101020,10000.00,104.160,5.737,,,,20101015,221137,1.00
2B052B0A46A94015,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101015,162312,20101020,100000.00,86.950,8.064,,,,20101015,221137,1.00
157E1C8AD5623D63,D,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,,,20101015,162324,20101020,10000.00,104.060,,,,,20101015,221137,1.00
B774750289951A83,P,80483CDF5,SAVANNAH GA ECONOMIC DEV AUTH GTREP PROJ,20020901,4.625,20290701,,,20101015,162316,20101020,10000.00,97.040,4.867,,,,20101015,221137,1.00
EB67BBCFCE197034,P,651695EQ7,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.250,20300101,,,20101015,162328,20101020,10000.00,91.294,4.958,,,,20101015,221137,1.00
807EAC9C554A8D68,S,791747AY4,ST LOUIS PARK MINN ECON DEV HOIGAARD VLG-SER A,20101021,2.750,20130201,Y,,20101015,162300,20101021,100000.00,100.000,2.750,,,Y,20101015,221137,1.00
DD9AA26C7B705D22,S,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20101015,162316,20101020,200000.00,99.125,5.063,,,,20101015,221137,1.00
8EC34140ADE14097,P,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20101015,162334,20101020,150000.00,111.875,2.612,,,,20101015,221137,1.00
F7928F6774E76096,D,80483CDF5,SAVANNAH GA ECONOMIC DEV AUTH GTREP PROJ,20020901,4.625,20290701,,,20101015,162316,20101020,10000.00,98.040,,,,,20101015,221137,1.00
DA3980C79B1F8A72,P,646080JC6,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20210601,,,20101015,162332,20101020,150000.00,103.733,4.472,,,,20101015,221137,1.00
A9C8446140FCE745,P,690411FH1,OVID ELSIE MICH AREA SCHS SCH BLDG & SITE,20021120,3.650,20110501,,,20101015,162334,20101020,250000.00,101.142,1.480,,,,20101015,221137,1.00
C6658483A3C2372A,P,604129FH4,MINNESOTA ST ,20070814,5.000,20160801,,,20101015,162337,20101020,135000.00,118.198,1.683,,,,20101015,221137,1.00
107606BC3F90AA31,P,613340F86,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20150501,,,20101015,162335,20101020,150000.00,115.882,1.372,,,,20101015,221137,1.00
5764922DF4651614,S,64972BDM4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,0.900,20120501,Y,,20101015,162200,20101026,175000.00,99.999,0.900,,,Y,20101015,221137,1.00
FABB0360899C75D7,P,546398TE8,LOUISIANA PUB FACS AUTH REV REF-DEPT PUB SAFETY PROJ,20071002,5.000,20170801,,,20101015,162341,20101020,170000.00,109.875,3.359,,,,20101015,221137,1.00
0BACC209A3507052,P,57604PWF7,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.000,20120801,,,20101015,162339,20101020,175000.00,107.166,0.932,,,,20101015,221137,1.00
CF185691073E599B,P,67766WGZ9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.500,20220601,,,20101015,162342,20101020,120000.00,115.425,3.841,,,,20101015,221137,1.00
922A33DEF11E8D6A,D,651695EQ7,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.250,20300101,,,20101015,162328,20101020,10000.00,92.294,,,,,20101015,221137,1.00
986D8B08413ECA52,S,98321CAB5,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,0.500,20110601,Y,,20101015,162200,20101028,15000.00,100.000,0.499,,,,20101015,221137,1.00
1765BDB819F8F6BC,D,556819FC9,MADISON CNTY IDAHO SCH DIST ,20061101,4.500,20240815,,,20101015,161423,20101020,150000.00,105.384,,S,,,20101015,221137,1.00
621E72A93DBD7C2B,D,64579ECZ7,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.200,20180701,,,20101015,161501,20101020,5000.00,97.190,,P,,,20101015,221137,1.00
09069E363622E71B,D,939830GM1,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20140701,,,20101015,162250,20101020,25000.00,92.906,,,,,20101015,221137,1.00
476818117902E3F3,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101015,162348,20101020,40000.00,102.552,5.207,,,,20101015,221137,1.00
A1A0FE149B14848A,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101015,162356,20101020,25000.00,96.177,5.520,,,,20101015,221137,1.00
8887FB97536BEED6,P,87638RAM9,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20261115,,,20101015,162203,20101020,5000.00,97.388,6.260,,,,20101015,221137,1.00
3685CED245AFB4FA,D,194653KS9,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20210215,,,20101015,161950,20101020,250000.00,107.481,,S,,,20101015,221137,1.00
AA9DB0FCCB845EFB,P,253363KP9,DICKINSON TEX INDPT SCH DIST CAP APPREC-REF,20000415,0.000,20160215,,,20101015,162319,20101020,5000.00,86.500,2.745,,,,20101015,221137,1.00
033B5A06E10C7FA0,P,731124AK9,POLK CNTY FLA PUB FACS REV ,20051117,4.000,20141201,,,20101015,161900,20101020,50000.00,106.810,2.257,,,,20101015,221137,1.00
E8166E3009371681,P,735389KR8,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20271001,,,20101015,161810,20101020,25000.00,99.490,5.045,,,,20101015,221137,1.00
EC83DDF299E3D64C,S,600773EJ0,MILLERSVILLE PA ,20101110,4.000,20311201,Y,,20101015,162403,20101110,45000.00,99.997,4.000,,,,20101015,221137,1.00
42F751DAC019D988,P,49118NCU7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.250,20190901,,,20101015,162349,20101020,115000.00,112.408,3.602,,,,20101015,221137,1.00
570A0C8AF3087B3C,P,495152JC5,KING CNTY WASH SCH DIST NO 407 ,20090106,5.500,20211201,,,20101015,162349,20101020,100000.00,119.449,2.803,,,,20101015,221137,1.00
C9C85F5AC260E274,P,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101015,162348,20101020,150000.00,108.448,3.170,,,,20101015,221137,1.00
49ACEB4BD4CC5639,P,362848NC3,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20351001,,,20101015,162352,20101020,175000.00,116.647,1.496,,,,20101015,221137,1.00
F1AE5E3119792C53,P,490298AH9,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20170101,,,20101015,162350,20101020,175000.00,112.786,2.742,,,,20101015,221137,1.00
2241E8A6BF0C28EC,S,880557YZ0,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.000,20120501,,,20101015,162357,20101020,60000.00,106.297,0.850,,,,20101015,221137,1.00
5F9828DFA09F4F3B,P,277497JW4,EASTON CONN REF,20090528,5.000,20211015,,,20101015,162355,20101020,150000.00,120.613,2.807,,,,20101015,221137,1.00
04ADC58218DD3F7A,P,43232VPQ8,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,5.000,20230701,,,20101015,162354,20101020,150000.00,106.206,3.936,,,,20101015,221137,1.00
826A9423D69D2A26,P,180847W76,CLARK CNTY NEV PREREFUNDED-BOND BANK,20021101,5.000,20320601,,,20101015,162359,20101020,190000.00,108.530,0.916,,,,20101015,221137,1.00
81F1C98FD0A5FAA7,D,57604PWF7,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.000,20120801,,,20101015,162350,20101020,175000.00,107.166,,P,,,20101015,221137,1.00
AEDB2D793FFACDF2,P,251237YK3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,3.500,20140701,,,20101015,162358,20101020,250000.00,104.403,2.252,,,,20101015,221137,1.00
5B6B5A1AF6A06B2B,P,394659DG8,GREENE CNTY OHIO WTR SYS REV REF-GOVTL ENTERPRISE-SER A,20070322,5.250,20191201,,,20101015,162357,20101020,160000.00,113.665,3.486,,,,20101015,221137,1.00
AA77093975C2D3D4,P,556819FC9,MADISON CNTY IDAHO SCH DIST ,20061101,4.500,20240815,,,20101015,162147,20101020,150000.00,104.500,3.694,,,,20101015,221137,1.00
422D7D55AFE058F2,P,939830GM1,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20140701,,,20101015,162200,20101020,25000.00,92.781,2.037,,,,20101015,221137,1.00
973D6576133D30C9,D,362848NC3,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20351001,,,20101015,162350,20101020,175000.00,116.647,,P,,,20101015,221137,1.00
4BD7210D8B842C24,P,194653KS9,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20210215,,,20101015,162401,20101020,250000.00,107.356,3.473,,,,20101015,221137,1.00
A1B6A04BC2A216C9,P,246045LG1,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20210501,,,20101015,162401,20101020,120000.00,113.393,3.702,,,,20101015,221137,1.00
A5D90B548B765D29,P,246380B73,DELAWARE ST REF-SER C,20050315,5.000,20190301,,,20101015,162400,20101020,100000.00,121.282,2.200,,,,20101015,221137,1.00
26DB00A47A960B7B,D,277497JW4,EASTON CONN REF,20090528,5.000,20211015,,,20101015,162350,20101020,150000.00,120.613,,P,,,20101015,221137,1.00
C5575DD0A06FD63F,D,646136FJ5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20201215,,,20101015,161400,20101020,65000.00,117.173,,,,,20101015,221137,1.00
81791883D72D48EA,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101015,162347,20101020,25000.00,101.475,4.808,,,,20101015,221137,1.00
58325E26E601150E,P,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20101015,162349,20101020,30000.00,98.900,5.090,,,,20101015,221137,1.00
678E652E77BB8B90,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101015,162345,20101020,15000.00,97.530,5.840,,,,20101015,221137,1.00
74A81C8F1AABF33F,P,194315BE6,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.500,20310101,,,20101015,162346,20101020,10000.00,93.964,4.977,,,,20101015,221137,1.00
22D8D5B59F1BF57B,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101015,162345,20101020,25000.00,101.375,,,,,20101015,221137,1.00
6572DA9532C95DA6,P,9241607H1,VERMONT EDL & HEALTH BLDGS LANDMARK COLLEGE PJ-SER A,20040810,4.375,20160701,,,20101015,162200,20101020,45000.00,89.407,6.637,,,,20101015,221137,1.00
ECBC63D78010CD66,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101015,162345,20101020,15000.00,98.530,,,,,20101015,221137,1.00
547E7AF7D2924AD6,D,194315BE6,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.500,20310101,,,20101015,162346,20101020,10000.00,94.964,,,,,20101015,221137,1.00
FA3CA7ED3802C704,D,556819FC9,MADISON CNTY IDAHO SCH DIST ,20061101,4.500,20240815,,,20101015,161548,20101020,150000.00,105.259,,P,,,20101015,221137,1.00
7480D48D21224B88,D,9241607H1,VERMONT EDL & HEALTH BLDGS LANDMARK COLLEGE PJ-SER A,20040810,4.375,20160701,,,20101015,162200,20101020,45000.00,90.000,,,,,20101015,221137,1.00
9FBFFE9C04DD53AC,S,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,,,20101015,162418,20101020,50000.00,99.995,3.750,,,,20101015,221137,1.00
876D29148F4DE150,P,566877DT0,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20230701,,,20101015,162408,20101020,250000.00,107.604,3.515,,,,20101015,221137,1.00
074074161278C395,P,161045GS2,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20130701,,,20101015,162410,20101020,200000.00,110.342,1.098,,,,20101015,221137,1.00
F3BD1156769CBADB,P,13063A4F8,CALIFORNIA ST VAR PURP,20090401,5.000,20170401,,,20101015,162411,20101020,55000.00,112.710,2.829,,,,20101015,221137,1.00
9E0D6B225EA88723,D,677599AC6,OHIO ST SOLID WASTE DISP REV USG CORP PROJ ,19970918,5.600,20320801,,,20101015,162316,20101020,1MM+,90.876,,S,,,20101015,221137,1.00
490F3C0EBF52BE0A,P,935341VH7,WARREN MICH CONS SCH DIST SCH IMPT,20030623,3.000,20110501,,,20101015,162419,20101020,250000.00,100.527,1.996,,,,20101015,221137,1.00
08BE645B80B0A63C,P,660257TR7,NORTH KANSAS CITY MO SCH DIST BLDG,20021201,4.150,20140301,,,20101015,162321,20101020,50000.00,103.915,1.245,,,,20101015,221137,1.00
487856339F512E81,S,732521KL2,PONTIAC MICH FISCAL STABILIZATION,20060228,5.000,20210501,,,20101015,162314,20101020,25000.00,105.249,3.934,,,,20101015,221137,1.00
74E894080B021B18,D,762243D83,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,5.000,20170515,,,20101015,162350,20101020,175000.00,110.875,,P,,,20101015,221137,1.00
EB81C197AE328938,D,613340F86,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20150501,,,20101015,162350,20101020,150000.00,115.882,,P,,,20101015,221137,1.00
C4292333DF4CC486,S,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20101015,162306,20101020,300000.00,3.040,9.772,,,,20101015,221137,1.00
F9D45C9130B803E8,D,546398TE8,LOUISIANA PUB FACS AUTH REV REF-DEPT PUB SAFETY PROJ,20071002,5.000,20170801,,,20101015,162350,20101020,170000.00,109.875,,P,,,20101015,221137,1.00
76ACC00BF098A58F,D,43232VPQ8,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,5.000,20230701,,,20101015,162350,20101020,150000.00,106.206,,P,,,20101015,221137,1.00
9BB8D580D033CA77,P,75729DBY8,REDDING CALIF JT PWRS FING REF-SER A,20030318,4.650,20230601,,,20101015,162309,20101020,5000.00,99.785,4.672,,,,20101015,221137,1.00
EFAB9832BA09ACC3,D,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20101015,162350,20101020,150000.00,111.875,,P,,,20101015,221137,1.00
E282853F7D781ABF,D,251237YK3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,3.500,20140701,,,20101015,162350,20101020,250000.00,104.403,,P,,,20101015,221137,1.00
F52293E81E9B360D,D,983323NV4,WYOMING MICH PUB SCHS SCH BLDG & SITE,20070501,4.000,20120501,,,20101015,162350,20101020,250000.00,103.976,,P,,,20101015,221137,1.00
2C31E255EDFACD84,D,802072JJ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,5.000,20210601,,,20101015,162350,20101020,250000.00,105.950,,P,,,20101015,221137,1.00
D7274C16EF23F715,D,544582GU7,LOS ANGELES CALIF MULTIFAMILY HSG-COLL-ARMINTA NORTH&SOUTH-A,19870501,7.700,20280620,,,20101015,162407,20101020,15000.00,99.375,,,,,20101015,221137,1.00
48BBB31716DC2313,D,604129FH4,MINNESOTA ST ,20070814,5.000,20160801,,,20101015,162350,20101020,135000.00,118.198,,P,,,20101015,221137,1.00
CF6E3D923888D126,D,180847W76,CLARK CNTY NEV PREREFUNDED-BOND BANK,20021101,5.000,20320601,,,20101015,162350,20101020,190000.00,108.530,,P,,,20101015,221137,1.00
48F1B04CF0659508,D,246045LG1,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20210501,,,20101015,162350,20101020,120000.00,113.393,,P,,,20101015,221137,1.00
D6B4416050D21294,D,394659DG8,GREENE CNTY OHIO WTR SYS REV REF-GOVTL ENTERPRISE-SER A,20070322,5.250,20191201,,,20101015,162350,20101020,160000.00,113.665,,P,,,20101015,221137,1.00
12D63443E0734325,D,246380B73,DELAWARE ST REF-SER C,20050315,5.000,20190301,,,20101015,162350,20101020,100000.00,121.282,,P,,,20101015,221137,1.00
84551229B00D6318,D,762224DN0,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20221001,,,20101015,162350,20101020,150000.00,104.369,,P,,,20101015,221137,1.00
41283AD0BABAEB8B,D,957886EU4,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.000,20140301,,,20101015,162350,20101020,155000.00,111.760,,P,,,20101015,221137,1.00
FD7AFA7EB44334CD,D,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101015,162350,20101020,150000.00,108.448,,P,,,20101015,221137,1.00
EF13BF1B436F3AC7,D,49118NCU7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.250,20190901,,,20101015,162350,20101020,115000.00,112.408,,P,,,20101015,221137,1.00
BE75EA99951722BC,D,490298AH9,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20170101,,,20101015,162350,20101020,175000.00,112.786,,P,,,20101015,221137,1.00
C44F62A9E8628DBD,D,690411FH1,OVID ELSIE MICH AREA SCHS SCH BLDG & SITE,20021120,3.650,20110501,,,20101015,162350,20101020,250000.00,101.142,,P,,,20101015,221137,1.00
012AAFF1FA5C8936,D,974535JL1,WINNEBAGO & BOONE CNTYS ILL REF,20061227,5.000,20130201,,,20101015,162350,20101020,160000.00,104.875,,P,,,20101015,221137,1.00
2091D3BC1FA7F4CC,D,646080JC6,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20210601,,,20101015,162350,20101020,150000.00,103.733,,P,,,20101015,221137,1.00
B649CC8DB62A5854,D,914455FU9,UNIVERSITY MICH UNIV REVS REF-HOSPITAL,20021101,5.000,20101201,,,20101015,162350,20101020,250000.00,100.245,,P,,,20101015,221137,1.00
88C31B515A705944,D,67766WGZ9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.500,20220601,,,20101015,162350,20101020,120000.00,115.425,,P,,,20101015,221137,1.00
3010147DF5F56481,D,660257TR7,NORTH KANSAS CITY MO SCH DIST BLDG,20021201,4.150,20140301,,,20101015,162321,20101020,50000.00,103.915,,,,,20101015,221137,1.00
15863C35452A99F0,D,80483CDF5,SAVANNAH GA ECONOMIC DEV AUTH GTREP PROJ,20020901,4.625,20290701,,,20101015,162316,20101020,10000.00,98.090,,,,,20101015,221137,1.00
DFCAF0512E565739,D,194653KS9,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20210215,,,20101015,162350,20101020,250000.00,107.356,,P,,,20101015,221137,1.00
01ED7DDE58C15A6C,D,495152JC5,KING CNTY WASH SCH DIST NO 407 ,20090106,5.500,20211201,,,20101015,162350,20101020,100000.00,119.449,,P,,,20101015,221137,1.00
75E652F2B672C7DB,D,732521KL2,PONTIAC MICH FISCAL STABILIZATION,20060228,5.000,20210501,,,20101015,162314,20101020,25000.00,103.749,,,,,20101015,221137,1.00
AB824841772680C9,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101015,162400,20101020,25000.00,100.897,5.018,,,,20101015,221137,1.00
626A1D443AE49324,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,162307,20101021,35000.00,101.531,5.900,,,,20101015,221137,1.00
C6B24A71628EE1AB,S,42605PCM5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.000,20291015,Y,,20101015,162425,20101104,55000.00,98.365,4.125,,,,20101015,221137,1.00
3FE1197C55A55D95,S,544582GU7,LOS ANGELES CALIF MULTIFAMILY HSG-COLL-ARMINTA NORTH&SOUTH-A,19870501,7.700,20280620,,,20101015,162427,20101020,15000.00,99.875,7.711,,,,20101015,221137,1.00
F9DA7C5882904E1B,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,162436,20101028,5000.00,102.250,6.435,,,,20101015,221137,1.00
EEC7BF581C26B030,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101015,162200,20101105,100000.00,109.756,4.550,,,Y,20101015,221137,1.00
1A20208D19F21917,P,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20101015,161810,20101020,15000.00,100.810,4.846,,,,20101015,221137,1.00
DA1FCF8FC4BAA011,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,161907,20101021,25000.00,99.390,,,,,20101015,221137,1.00
A079978657C4F4D9,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101015,162259,20101020,105000.00,105.342,,S,,,20101015,221137,1.00
CD69029D306C6744,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101015,162400,20101020,35000.00,95.550,5.556,,,,20101015,221137,1.00
A254B58B0742923B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101015,162434,20101022,15000.00,97.250,7.262,,,,20101015,221137,1.00
D5F6D1988796553D,S,93978EE99,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-C,20070215,,20410815,,,20101015,151332,20101018,100000.00,100.000,0.000,,,,20101015,221137,1.00
353BCE0358D7F29B,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101015,162434,20101022,15000.00,95.250,,,,,20101015,221137,1.00
5D2AF4A68CF81F57,P,87638RAM9,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20261115,,,20101015,162303,20101019,10000.00,97.388,6.260,,,,20101015,221137,1.00
0948B265047E423A,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,162100,20101021,25000.00,99.140,,,,,20101015,221137,1.00
9E70830E69CF7EB0,P,01757LDF0,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.250,20210901,,,20101015,162444,20101020,10000.00,102.080,3.992,,,,20101015,221137,1.00
88379CBDA4C2A909,P,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20101015,162447,20101020,70000.00,36.285,5.374,,,,20101015,221137,1.00
AA3A5F32E8B20403,P,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20101015,162447,20101020,10000.00,104.600,3.952,,,,20101015,221137,1.00
795F3DCCF1E926E1,D,60636PGW4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,4.250,20160101,,,20101015,162159,20101020,50000.00,105.590,,,,,20101015,221137,1.00
31911D5EFF21C53B,P,47407RAV2,JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A,20070531,4.300,20300401,,,20101015,162418,20101020,10000.00,91.644,4.975,,,,20101015,221137,1.00
4B033E7A900B1F59,S,467148CS9,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.000,20130601,Y,,20101015,161823,20101102,100000.00,104.567,2.170,,,,20101015,221137,1.00
67087F4A3EDCECA6,D,47407RAV2,JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A,20070531,4.300,20300401,,,20101015,162418,20101020,10000.00,92.643,,,,,20101015,221137,1.00
BC58791C2837B664,S,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20101015,162208,20101025,1MM+,3.040,9.776,,,,20101015,221137,1.00
86DA41A053D58BDB,P,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20101015,162352,20101020,130000.00,33.730,6.236,,,,20101015,221137,1.00
E3E16D5ADBA590D5,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101015,161908,20101020,25000.00,123.660,3.200,,,,20101015,221137,1.00
1E3B672F509C8451,P,666184BJ4,NORTHFIELD MINN HOSP REV ,20060802,5.000,20101101,,,20101015,162300,20101021,100000.00,100.000,4.885,,,,20101015,221137,1.00
5371EB8DF3FECBD6,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101015,162345,20101020,15000.00,98.580,,,,,20101015,221137,1.00
9D8F8D0A49B45D5A,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,162453,20101028,20000.00,100.000,4.499,,,,20101015,221137,1.00
FC0025A5C153DE53,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101015,162452,20101020,45000.00,99.502,5.906,,,,20101015,221137,1.00
AF95C74499CDD1AA,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101015,162418,20101020,25000.00,44.965,5.010,,,,20101015,221137,1.00
AF47F9B3F233F177,S,98321CAB5,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,0.500,20110601,Y,,20101015,162400,20101028,10000.00,100.000,0.499,,,,20101015,221137,1.00
C51CE64D716017AE,P,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20101015,162433,20101020,50000.00,100.240,4.961,,,,20101015,221137,1.00
76FA899DC9D06E1A,P,924214AS8,VERMONT MUN BD BK SER 1,20080722,4.300,20241201,,,20101015,162501,20101020,10000.00,104.433,3.663,,,,20101015,221137,1.00
00C28ACA6521270E,S,64966FN67,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20280601,,,20101015,162407,20101020,25000.00,110.563,2.944,,,,20101015,221137,1.00
7DB640F5ECDF7770,D,677599AC6,OHIO ST SOLID WASTE DISP REV USG CORP PROJ ,19970918,5.600,20320801,,,20101015,162231,20101020,1MM+,90.816,,P,,,20101015,221137,1.00
7DD66D2F02E2E010,P,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20101015,161810,20101020,30000.00,97.700,4.741,,,,20101015,221137,1.00
61A3F4AF75B02E37,D,13063A4F8,CALIFORNIA ST VAR PURP,20090401,5.000,20170401,,,20101015,162350,20101020,55000.00,112.710,,P,,,20101015,221137,1.00
49E153B1E490E2C6,D,935341VH7,WARREN MICH CONS SCH DIST SCH IMPT,20030623,3.000,20110501,,,20101015,162450,20101020,250000.00,100.652,,S,,,20101015,221137,1.00
34809E0FD1DE8AD7,P,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,Y,,20101015,162443,20101105,100000.00,106.806,4.658,,,,20101015,221137,1.00
B96C1BE29724D0D4,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101015,162433,20101020,1MM+,113.228,,,,,20101015,221137,1.00
C31BC302F3CE5E15,D,261172HV5,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,3.500,20140101,,,20101015,161818,20101020,15000.00,103.521,,,,,20101015,221137,1.00
6CAB81BC70F7FDA0,D,935341VH7,WARREN MICH CONS SCH DIST SCH IMPT,20030623,3.000,20110501,,,20101015,162450,20101020,250000.00,100.527,,P,,,20101015,221137,1.00
F95A8CB7B2BE7E63,D,64966FN67,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20280601,,,20101015,162407,20101020,25000.00,109.063,,,,,20101015,221137,1.00
A5502CA52BBAEF6D,D,566877DT0,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20230701,,,20101015,162450,20101020,250000.00,107.604,,P,,,20101015,221137,1.00
259AEAE14216F3E3,D,161045GS2,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20130701,,,20101015,162350,20101020,200000.00,110.342,,P,,,20101015,221137,1.00
076D14A6C1E4D6FC,P,847113BD8,SPARTANBURG S C REGL HEALTH REF-SER D,20080730,4.500,20250415,,,20101015,162514,20101019,10000.00,101.860,4.207,,,,20101015,221137,1.00
F3DF3257231ED982,S,407793BV9,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.600,20391001,,,20101015,162516,20101020,5000.00,105.710,5.773,,,,20101015,221137,1.00
2D0D9AE4E1524B75,P,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20101015,162448,20101020,10000.00,99.528,5.055,,,,20101015,221137,1.00
A263EAC6BFD0C2A8,S,605352DH3,MISSISSIPPI GULF COAST REGL REF WASTEWATER TREATMENT FACS,19990630,5.100,20120701,,,20101015,162213,20101022,275000.00,105.128,2.000,,,,20101015,221137,1.00
36F71258F176B136,D,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20101015,162448,20101020,10000.00,100.028,,,,,20101015,221137,1.00
BBDF1ED9BF92803A,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101015,162522,20101020,40000.00,99.502,5.906,,,,20101015,221137,1.00
7DFB5361AC9AA2C5,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101015,162523,20101020,50000.00,99.502,5.906,,,,20101015,221137,1.00
570491A22749EDC8,S,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20101015,162444,20101020,500000.00,3.040,9.772,,,,20101015,221137,1.00
D42759008C0A1DA0,P,802615XD1,SANTA ROSA CALIF HIGH SCH DIST ELECTION OF 2002,20050811,4.375,20260801,,,20101015,162417,20101020,5000.00,98.000,4.554,,,,20101015,221137,1.00
8ABFF6F4CC53BBF3,S,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20101015,162450,20101020,5000.00,73.367,4.000,,,,20101015,221137,1.00
AE30DB3F1D35D359,D,546279QY9,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,4.000,20110301,,,20101015,160021,20101020,50000.00,91.000,,P,,,20101015,221137,1.00
1BED1778D191D226,S,37969YNS1,GLOUCESTER CNTY N J IMPT AUTH GTD-WOOLWICH TWP MUN BLDG PROJ,20070822,4.500,20320601,,,20101015,162524,20101026,5000.00,100.000,4.499,,,,20101015,221137,1.00
0F8E48EE7A46BEE4,S,898711UQ7,TUCSON ARIZ SER A ,19950401,7.375,20110701,,,20101015,162400,20101020,200000.00,104.632,0.700,,,,20101015,221137,1.00
196CF665DA1E7A2F,S,791747AX6,ST LOUIS PARK MINN ECON DEV HOIGAARD VLG-SER A,20101021,2.250,20120201,Y,,20101015,162500,20101021,145000.00,100.000,2.250,,,Y,20101015,221137,1.00
7C1DFC187315B0EB,P,596562FT0,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.000,20310801,,,20101015,134700,20101020,20000.00,99.527,5.036,,,,20101015,221137,1.00
9ADD2FD5AEBD45BC,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101015,162200,20101105,150000.00,109.756,4.550,,,Y,20101015,221137,1.00
EDEEF21F68150F77,S,64972BEA9,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.850,20181101,Y,,20101015,162200,20101026,50000.00,100.000,2.850,,,Y,20101015,221137,1.00
DAE374287051A311,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101015,162300,20101105,100000.00,109.756,4.550,,,Y,20101015,221137,1.00
DD3AE6868049050C,S,64972BEA9,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.850,20181101,Y,,20101015,162300,20101026,200000.00,100.000,2.850,,,Y,20101015,221137,1.00
7937525220503DD4,P,546282EP5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,3.260,20161101,,,20101015,162223,20101020,500000.00,101.667,2.956,,,,20101015,221137,1.00
5A0931FA88CC484F,S,262386AY1,DRY CREEK CALIF JT ELEM SCH CAP APPREC-SER A,19970514,0.000,20200801,,,20101015,162535,20101020,10000.00,64.614,4.516,,,,20101015,221137,1.00
A5B86550E62BBD40,S,567438MU7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,4.000,20130701,,,20101015,162541,20101020,50000.00,105.010,1.014,,,,20101015,221137,1.00
44417E015E6C8E7B,S,705625JD4,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,4.750,20171215,Y,,20101015,162200,20101102,15000.00,100.000,4.749,,,,20101015,221137,1.00
DA71264110D7251C,P,934161DP2,WARE CNTY GA HOSP AUTH REV ,20010401,5.125,20300301,,,20101015,162516,20101020,15000.00,94.670,5.578,,,,20101015,221137,1.00
027E04AB078DB610,P,426338LY3,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20300201,,,20101015,162522,20101020,5000.00,97.232,4.974,,,,20101015,221137,1.00
235B1A5EFAC5F19B,P,190760EN4,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,4.375,20290101,,,20101015,162528,20101020,10000.00,95.235,4.769,,,,20101015,221137,1.00
629CC2DDEA94A816,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101015,162510,20101020,145000.00,111.820,0.810,,,,20101015,221137,1.00
D0B8ABF052E777CC,P,886623AR8,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,4.250,20290901,,,20101015,162533,20101020,10000.00,91.112,4.982,,,,20101015,221137,1.00
CE347FAD4EEC91A8,D,934161DP2,WARE CNTY GA HOSP AUTH REV ,20010401,5.125,20300301,,,20101015,162516,20101020,15000.00,95.670,,,,,20101015,221137,1.00
AFE3366B96E987AE,D,426338LY3,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20300201,,,20101015,162522,20101020,5000.00,98.232,,,,,20101015,221137,1.00
6A25150F350A6744,D,190760EN4,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,4.375,20290101,,,20101015,162528,20101020,10000.00,96.235,,,,,20101015,221137,1.00
F2705CEDA1025DA7,D,886623AR8,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,4.250,20290901,,,20101015,162533,20101020,10000.00,92.112,,,,,20101015,221137,1.00
D9149EF3EBB1DFCE,S,455393CZ9,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-SER B,20101028,3.000,20131001,Y,,20101015,161500,20101028,500000.00,104.451,1.440,,,,20101015,221137,1.00
D26FB58B5BF42C3D,P,235308HQ9,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,4.625,20310815,,,20101015,162546,20101020,20000.00,102.550,3.898,,,,20101015,221137,1.00
7BA271F70EB21807,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101015,162548,20101020,5000.00,98.740,6.451,,,,20101015,221137,1.00
08BD7518B0DA4783,S,658877CW3,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.250,20190101,Y,,20101015,162550,20101028,35000.00,100.892,3.125,,,,20101015,221137,1.00
6640BAAE7F1521F7,P,47029XBA2,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20110615,,,20101015,162544,20101018,325000.00,102.939,0.521,,,,20101015,221137,1.00
EE9E322CE95C2252,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101015,162537,20101026,20000.00,98.875,4.079,,,,20101015,221137,1.00
19E3C2BC559751DF,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20101015,162541,20101020,25000.00,111.922,3.400,,,,20101015,221137,1.00
90251618AEC5FC25,P,745181F93,PUERTO RICO COMWLTH HWY & CAP APPR-REF-CC-AMBAC TCRS-BNY,20070306,0.000,20270701,,,20101015,162505,20101020,120000.00,36.760,6.084,,,,20101015,221137,1.00
4602D7366465335B,D,703589FC0,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,4.250,20290201,,,20101015,162301,20101020,10000.00,94.750,,,,,20101015,221137,1.00
941FF916AC22B1D3,D,251093E97,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20160401,,,20101015,162446,20101020,10000.00,98.001,,,,,20101015,221137,1.00
58152FE3076DEFBF,D,923040CN7,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER C,20081113,5.500,20330801,,,20101015,161629,20101020,30000.00,107.750,,P,,,20101015,221137,1.00
FE0E2EF60631759A,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101015,161747,20101020,15000.00,96.780,,S,,,20101015,221137,1.00
A212A8BB98BB2640,P,546282ER1,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.080,20181101,,,20101015,162348,20101020,150000.00,102.000,3.789,,,,20101015,221137,1.00
C905814D9611F077,P,88880TLV6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-BHAC-CR,20030619,5.250,20210601,,,20101015,162545,20101018,10000.00,105.750,2.951,,,,20101015,221137,1.00
74DEED6E2B18EC4D,S,607267M81,MOBILE CNTY ALA IMPT,20080401,4.500,20260601,,,20101015,162546,20101020,80000.00,108.000,3.150,,,,20101015,221137,1.00
BFD9B29B41249B8F,P,937751A39,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20170101,,,20101015,162500,20101020,10000.00,105.260,2.666,,,,20101015,221137,1.00
8AF508410FB350BD,P,87638RAM9,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20261115,,,20101015,162419,20101015,10000.00,97.388,6.259,,,,20101015,221137,1.00
B8D4B4256A6C61AE,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,162603,20101028,20000.00,102.250,6.435,,,,20101015,221137,1.00
4C9BADC21857C372,S,654812ME3,NIXA MO REORG SCH DIST NO R 02 REF-MO DIRECT DEP PROG,20101101,3.000,20220301,Y,,20101015,162407,20101104,100000.00,100.982,2.850,,,,20101015,221137,1.00
981A0E01A1249AC8,P,520351EP8,LAWRENCE TWP IND MET SCH DIST FIRST MTG,19910501,6.750,20130705,,,20101015,162548,20101020,10000.00,104.040,5.129,,,,20101015,221137,1.00
3EC9DD019E9825A6,P,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20101015,162551,20101020,30000.00,98.775,5.105,,,,20101015,221137,1.00
95BD48537E4B29BC,S,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20101015,162556,20101020,5000.00,109.546,1.904,,,,20101015,221137,1.00
10716CF703602074,S,0406632F2,ARIZONA ST UNIV REVS REF-SYS,20040601,5.000,20140701,,,20101015,162507,20101020,5000.00,111.583,1.750,,,,20101015,221137,1.00
D3CA3B0A37DF66DB,P,914460BU3,UNIVERSITY MINN SER A ,19961201,5.750,20180701,,,20101015,162600,20101020,30000.00,116.900,3.250,,,,20101015,221137,1.00
D769D3AE1C965880,S,101565UT4,BOULDER LARIMER & WELD CNTYS BLDG-SER A,20050420,5.000,20161215,,,20101015,162216,20101020,130000.00,115.677,1.800,,,,20101015,221137,1.00
938CBBD2CEF638D0,D,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20101015,162551,20101020,5000.00,109.345,,,,,20101015,221137,1.00
036E8B22D3C888AE,P,796753ND9,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20151001,,,20101015,162545,20101020,25000.00,111.500,3.217,,,,20101015,221137,1.00
64D7E505DAF2FF9D,P,467148EA6,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,5.000,20260601,,,20101015,162535,20101102,650000.00,102.699,4.647,,,,20101015,221137,1.00
A44B793FBA50E704,P,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101015,162549,20101102,500000.00,98.121,4.671,,,,20101015,221137,1.00
6850AAD26336351A,S,315221CD1,FERNLEY NEV WTR & SWR,20080401,5.250,20320201,,,20101015,162506,20101020,25000.00,107.282,4.083,,,,20101015,221137,1.00
11BA86E5586A2D25,P,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101015,162522,20101105,375000.00,109.856,4.538,,,,20101015,221137,1.00
8D0407165CA9E2DF,S,791747BJ6,ST LOUIS PARK MINN ECON DEV HOIGAARD VLG-SER A,20101021,5.000,20230201,Y,,20101015,162600,20101021,250000.00,99.538,5.050,,,Y,20101015,221137,1.00
1E12DA60D76F7D82,D,315221CD1,FERNLEY NEV WTR & SWR,20080401,5.250,20320201,,,20101015,162506,20101020,25000.00,105.782,,,,,20101015,221137,1.00
49569F4E9B630F32,D,796753ND9,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20151001,,,20101015,162545,20101020,25000.00,111.500,,,,,20101015,221137,1.00
E4CB2DD363E185DE,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,Y,,20101015,153000,20101026,50000.00,100.000,3.850,,,Y,20101015,221137,1.00
A61CBBFC9F4ACC85,S,64972BDJ1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.500,20351101,Y,,20101015,153000,20101026,1000000.00,100.000,4.500,,,Y,20101015,221137,1.00
299442BDC918C85A,S,64972BEJ0,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.650,20221101,Y,,20101015,153000,20101026,100000.00,100.000,3.650,,,Y,20101015,221137,1.00
ACFF52AA0C881309,S,64972BEE1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.250,20201101,Y,,20101015,153000,20101026,50000.00,100.000,3.250,,,Y,20101015,221137,1.00
951A460DA83D10DD,S,64972BEA9,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.850,20181101,Y,,20101015,153000,20101026,100000.00,100.000,2.850,,,Y,20101015,221137,1.00
0AAA84C4C02D4E29,S,64972BDW2,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.300,20161101,Y,,20101015,153000,20101026,75000.00,100.000,2.300,,,Y,20101015,221137,1.00
612576A694686B88,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,Y,,20101015,153000,20101026,10000.00,100.000,3.850,,,Y,20101015,221137,1.00
28D6F133257DF6F6,S,64972BEJ0,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.650,20221101,Y,,20101015,153000,20101026,25000.00,100.000,3.650,,,Y,20101015,221137,1.00
14E0793E9A79B8C5,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,Y,,20101015,153000,20101026,50000.00,100.000,3.850,,,Y,20101015,221137,1.00
B1AFEAE75DAAA63A,S,64972BEE1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.250,20201101,Y,,20101015,153000,20101026,5000.00,100.000,3.250,,,Y,20101015,221137,1.00
352D498C90D9ABDD,P,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,Y,,20101015,162506,20101105,100000.00,106.806,4.658,,,,20101015,221137,1.00
6971AAA8ACB564C5,D,725304PA1,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,5.000,20160901,,,20101015,162403,20101020,45000.00,115.000,,,,,20101015,221137,1.00
121A789C5BC47C9F,S,64972BDY8,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.600,20171101,Y,,20101015,153000,20101026,150000.00,100.000,2.600,,,Y,20101015,221137,1.00
9465298B647BB4D3,S,64972BDS1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,1.650,20141101,Y,,20101015,153000,20101026,20000.00,100.000,1.650,,,Y,20101015,221137,1.00
A7015201DE6D949B,S,64972BDJ1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.500,20351101,Y,,20101015,153000,20101026,50000.00,100.000,4.500,,,Y,20101015,221137,1.00
599680EF98DCEF1D,S,64972BDJ1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.500,20351101,Y,,20101015,153000,20101026,5000.00,100.000,4.500,,,Y,20101015,221137,1.00
47745FD7E801AB13,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,Y,,20101015,153000,20101026,15000.00,100.000,3.850,,,Y,20101015,221137,1.00
321B232CF84B217C,S,64972BDW2,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.300,20161101,Y,,20101015,153000,20101026,50000.00,100.000,2.300,,,Y,20101015,221137,1.00
806D326006BDC73D,S,64972BDY8,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.600,20171101,Y,,20101015,153000,20101026,100000.00,100.000,2.600,,,Y,20101015,221137,1.00
07FF9E7F128195E1,S,64972BEE1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.250,20201101,Y,,20101015,153000,20101026,15000.00,100.000,3.250,,,Y,20101015,221137,1.00
D118804331A67C56,S,64972BDL6,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,0.550,20111101,Y,,20101015,153000,20101026,100000.00,100.000,0.550,,,Y,20101015,221137,1.00
2F9DB9D7F500D34C,S,64972BDS1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,1.650,20141101,Y,,20101015,153000,20101026,15000.00,100.000,1.650,,,Y,20101015,221137,1.00
CA6D9495D87EEADF,S,64972BDW2,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.300,20161101,Y,,20101015,153000,20101026,10000.00,100.000,2.300,,,Y,20101015,221137,1.00
FE1F0C52D1EA56A6,S,64972BDS1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,1.650,20141101,Y,,20101015,153000,20101026,15000.00,100.000,1.650,,,Y,20101015,221137,1.00
1DB70B9531AE2FA8,S,64972BDW2,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.300,20161101,Y,,20101015,153000,20101026,10000.00,100.000,2.300,,,Y,20101015,221137,1.00
7CC9672479260366,S,64972BDQ5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,1.300,20131101,Y,,20101015,153000,20101026,10000.00,100.000,1.300,,,Y,20101015,221137,1.00
B8EAA895D81613CE,S,64972BDW2,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.300,20161101,Y,,20101015,153000,20101026,10000.00,100.000,2.300,,,Y,20101015,221137,1.00
98E77A2D1406CC6E,S,64972BEG6,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20211101,Y,,20101015,153000,20101026,50000.00,100.000,3.500,,,Y,20101015,221137,1.00
321B3BDAB65FEDC0,S,64972BDQ5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,1.300,20131101,Y,,20101015,153000,20101026,20000.00,100.000,1.300,,,Y,20101015,221137,1.00
6213966E721FAEC8,S,64972BDS1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,1.650,20141101,Y,,20101015,153000,20101026,10000.00,100.000,1.650,,,Y,20101015,221137,1.00
F802C35997547D58,S,64972BDV4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.000,20160501,Y,,20101015,153000,20101026,20000.00,98.710,2.250,,,Y,20101015,221137,1.00
DE8EC37CDFAA074C,S,64972BDY8,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.600,20171101,Y,,20101015,153000,20101026,50000.00,100.000,2.600,,,Y,20101015,221137,1.00
FEDF7FEA5F8BAEAF,S,64972BES0,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-2-A-RMKT,20080626,5.350,20410501,,,20101015,153000,20101026,1MM+,100.000,5.350,,,Y,20101015,221137,1.00
DBDF71314F112DBA,S,64972BEM3,NEW YORK N Y CITY HSG DEV CORP AMT-SER A-1-A-RMKT,20080424,5.000,20301101,,,20101015,153000,20101026,1000000.00,100.000,5.000,,,Y,20101015,221137,1.00
7E5A9EBB640A1A5A,S,64972BDV4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.000,20160501,Y,,20101015,153000,20101026,10000.00,98.710,2.250,,,Y,20101015,221137,1.00
A6054DDDA8798EBB,S,64972BEA9,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.850,20181101,Y,,20101015,153000,20101026,25000.00,100.000,2.850,,,Y,20101015,221137,1.00
024DA8A0CFE3DA7D,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,Y,,20101015,153000,20101026,10000.00,100.000,3.850,,,Y,20101015,221137,1.00
D8A038757DED5366,S,64972BES0,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-2-A-RMKT,20080626,5.350,20410501,,,20101015,153000,20101026,250000.00,100.000,5.350,,,Y,20101015,221137,1.00
5009FC183A56A0C4,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,Y,,20101015,153000,20101026,15000.00,100.000,3.850,,,Y,20101015,221137,1.00
46DF8C1D02B18B19,S,64972BDL6,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,0.550,20111101,Y,,20101015,153000,20101026,100000.00,100.000,0.550,,,Y,20101015,221137,1.00
EC054B258CD8D2F3,S,64972BEA9,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.850,20181101,Y,,20101015,153000,20101026,20000.00,100.000,2.850,,,Y,20101015,221137,1.00
2CEB75BC58904BEF,S,455393CZ9,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-SER B,20101028,3.000,20131001,Y,,20101015,162600,20101028,500000.00,104.451,1.441,,,,20101015,221137,1.00
65BEC6E9F2BA8677,S,64972BDJ1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.500,20351101,Y,,20101015,153000,20101026,25000.00,100.000,4.500,,,Y,20101015,221137,1.00
E5FE795915CA6582,S,64972BEE1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.250,20201101,Y,,20101015,153000,20101026,10000.00,100.000,3.250,,,Y,20101015,221137,1.00
C8D2C5C42FEDB61E,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,Y,,20101015,153000,20101026,5000.00,100.000,3.850,,,Y,20101015,221137,1.00
ED627063F5175B5C,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,Y,,20101015,153000,20101026,5000.00,100.000,3.850,,,Y,20101015,221137,1.00
49D9F50BF7DB09AD,S,64972BDJ1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.500,20351101,Y,,20101015,153000,20101026,10000.00,100.000,4.500,,,Y,20101015,221137,1.00
5D2D1537BF12097E,S,64972BDZ5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.000,20180501,Y,,20101015,153000,20101026,200000.00,108.433,2.750,,,Y,20101015,221137,1.00
E3CF5B6F2D0C572C,S,64972BDL6,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,0.550,20111101,Y,,20101015,153000,20101026,35000.00,100.000,0.550,,,Y,20101015,221137,1.00
DC975632869C9218,S,64972BDJ1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.500,20351101,Y,,20101015,153000,20101026,20000.00,100.000,4.500,,,Y,20101015,221137,1.00
8A82CFA405760E37,S,64972BDQ5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,1.300,20131101,Y,,20101015,153000,20101026,50000.00,100.000,1.300,,,Y,20101015,221137,1.00
1A3915B139FC0718,S,64972BEC5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.100,20191101,Y,,20101015,153000,20101026,25000.00,100.000,3.100,,,Y,20101015,221137,1.00
26D93EAF6FFA75E7,S,64972BDS1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,1.650,20141101,Y,,20101015,153000,20101026,5000.00,100.000,1.650,,,Y,20101015,221137,1.00
21F4937D7E55786D,S,64972BDW2,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.300,20161101,Y,,20101015,153000,20101026,5000.00,100.000,2.300,,,Y,20101015,221137,1.00
38CF8349615DBFB3,S,64972BDW2,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.300,20161101,Y,,20101015,153000,20101026,10000.00,100.000,2.300,,,Y,20101015,221137,1.00
A933A7CB269D6646,S,64972BDJ1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.500,20351101,Y,,20101015,153000,20101026,25000.00,100.000,4.500,,,Y,20101015,221137,1.00
286851444C35198E,S,64972BDJ1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.500,20351101,Y,,20101015,153000,20101026,15000.00,100.000,4.500,,,Y,20101015,221137,1.00
33774DBAB10D9DF8,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,Y,,20101015,153000,20101026,15000.00,100.000,3.850,,,Y,20101015,221137,1.00
A27703FECBC7EF20,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101015,162623,20101020,50000.00,99.502,5.906,,,,20101015,221137,1.00
0C684B178E52270C,P,881626XL4,TEWKSBURY MASS ,20070115,4.200,20250115,,,20101015,162625,20101020,45000.00,102.000,3.835,,,,20101015,221137,1.00
378B9F22D9FEFF44,S,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,,,20101015,162631,20101020,25000.00,100.000,2.999,,,,20101015,221137,1.00
F2B1068D9A1CF9F4,P,675383HA4,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER F,20060712,4.625,20270801,,,20101015,162502,20101020,5000.00,98.000,4.799,,,,20101015,221137,1.00
0FA95EA901619138,P,64966AHL2,NEW YORK N Y CONV-HL STRIP-SER 1-5%-3/15/29,19990318,5.000,20290315,,,20101015,162517,20101020,5000.00,96.500,5.300,,,,20101015,221137,1.00
FFD66CDC794D0081,D,567438MU7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,4.000,20130701,,,20101015,162533,20101020,50000.00,104.910,,,,,20101015,221137,1.00
9F75895E642C4CE4,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101015,162400,20101105,100000.00,109.756,4.550,,,Y,20101015,221137,1.00
105AE64A9F52DDAF,S,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20101015,162155,20101020,10000.00,99.125,5.218,,,,20101015,221137,1.00
2E1F5B057B4F3C28,S,13062PXL1,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20120601,,,20101015,162513,20101020,215000.00,102.660,0.650,,,,20101015,221137,1.00
B9E44C46AC69E7F9,D,914460BU3,UNIVERSITY MINN SER A ,19961201,5.750,20180701,,,20101015,162600,20101020,30000.00,117.000,,,,,20101015,221137,1.00
59C1A17F461E1877,D,394659DG8,GREENE CNTY OHIO WTR SYS REV REF-GOVTL ENTERPRISE-SER A,20070322,5.250,20191201,,,20101015,161750,20101020,160000.00,113.790,,S,,,20101015,221137,1.00
4BB63C0234E92DFA,P,681793U86,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051004,4.250,20350201,,,20101015,162646,20101020,5000.00,97.770,4.400,,,,20101015,221137,1.00
B6A6733723E9334A,S,428230MJ2,HEWITT TEX CTFS OBLIG,20100501,4.625,20370701,,,20101015,162651,20101020,35000.00,108.100,3.895,,,,20101015,221137,1.00
46A220A3B210A3C2,P,653352PY4,NIAGARA CNTY N Y REF-ENVIRONMENTAL INFRA-A,19980415,5.375,20210815,,,20101015,162638,20101018,5000.00,114.761,3.707,,,,20101015,221137,1.00
C79E2F5720F43E2F,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101015,162552,20101020,15000.00,95.800,5.355,,,,20101015,221137,1.00
343C65E7FF111392,P,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20101015,162701,20101020,10000.00,100.500,4.684,,,,20101015,221137,1.00
74240AC3984F2A63,P,57419PMP1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,4.300,20170901,,,20101015,162542,20101020,20000.00,102.500,3.853,,,,20101015,221137,1.00
EFD55700C4928B76,P,07201NAR2,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.000,20190902,,,20101015,162614,20101019,90000.00,118.270,3.577,,,,20101015,221137,1.00
DAA1669E1B39E9AB,P,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20101015,162705,20101020,5000.00,95.874,2.380,,,,20101015,221137,1.00
3D2E4A6E413FCD6A,P,6095665P5,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,5.000,20281201,,,20101015,162706,20101020,15000.00,109.380,3.653,,,,20101015,221137,1.00
A3850343858A5462,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101015,162710,20101020,15000.00,101.460,4.749,,,,20101015,221137,1.00
49943A2001135CFC,P,12033PAW0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,4.700,20280801,,,20101015,162645,20101020,10000.00,96.340,5.013,,,,20101015,221137,1.00
BF5C54EC65167525,D,425538BM6,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20141215,,,20101015,162455,20101020,15000.00,112.929,,P,,,20101015,221137,1.00
C2FBA788552DED73,P,93974A8R8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20221201,,,20101015,162705,20101020,20000.00,60.650,4.171,,,,20101015,221137,1.00
090C3BBD6F50394F,S,402630AM9,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20221001,,,20101015,162335,20101020,20000.00,86.150,6.703,,,,20101015,221137,1.00
D6B36B97D1C6A4F2,P,343575FN1,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,4.625,20280701,,,20101015,162709,20101020,10000.00,97.720,4.817,,,,20101015,221137,1.00
43AF3DD13A4308E0,D,520351EP8,LAWRENCE TWP IND MET SCH DIST FIRST MTG,19910501,6.750,20130705,,,20101015,162436,20101020,10000.00,105.390,,S,,,20101015,221137,1.00
7CD0838938882EFE,D,12033PAW0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,4.700,20280801,,,20101015,162645,20101020,10000.00,97.340,,,,,20101015,221137,1.00
92F5773B8B1EBC32,D,93974A8R8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20221201,,,20101015,162705,20101020,20000.00,60.750,,,,,20101015,221137,1.00
E5ED753EFF258BB5,D,402630AM9,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20221001,,,20101015,162151,20101020,20000.00,84.664,,S,,,20101015,221137,1.00
7408F3924019F460,D,343575FN1,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,4.625,20280701,,,20101015,162709,20101020,10000.00,98.720,,,,,20101015,221137,1.00
D8C6CD519039085D,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101015,162553,20101020,10000.00,77.250,7.754,,,,20101015,221137,1.00
6BCEC4436BC8B1E7,D,042105JQ0,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,5.000,20220501,,,20101015,162134,20101020,100000.00,106.959,,,,,20101015,221137,1.00
A207697C0DCB91E0,D,420538AB6,HAWTHORNE CALIF SPL TAX CMNTY FACS DIST 04-1-FUSION,20050427,5.300,20350901,,,20101015,162618,20101020,25000.00,89.000,,S,,,20101015,221137,1.00
70D0A285FB063389,S,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20101015,162721,20101020,10000.00,103.350,3.895,,,,20101015,221137,1.00
DECD6C3C3F53648F,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,,,20101015,162721,20101020,15000.00,99.276,4.050,,,,20101015,221137,1.00
678E18C3D77AB2B1,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101015,162722,20101020,5000.00,100.500,5.343,,,,20101015,221137,1.00
591FB8BDEBC27FCA,P,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20101015,162635,20101020,30000.00,91.468,5.352,,,,20101015,221137,1.00
EE56D0EC61EB079D,S,791747BJ6,ST LOUIS PARK MINN ECON DEV HOIGAARD VLG-SER A,20101021,5.000,20230201,Y,,20101015,162700,20101021,1000000.00,99.538,5.050,,,Y,20101015,221137,1.00
E77635C91B838333,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101015,162724,20101020,45000.00,99.502,5.906,,,,20101015,221137,1.00
1462D9596262D537,P,961114MN2,WESTON CONN REF-SER B,20100506,5.000,20180801,,,20101015,110916,20101019,200000.00,121.520,2.000,,,,20101015,221137,1.00
078FFAD6F292C9D5,P,167562LP0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.709,20230101,Y,,20101015,162609,20101026,250000.00,100.100,5.694,,,,20101015,221137,1.00
FC0EA2B51E3E4834,P,167562LQ8,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.859,20240101,Y,,20101015,162627,20101026,250000.00,100.100,5.843,,,,20101015,221137,1.00
617373F0682D8704,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101015,162635,20101020,15000.00,98.000,4.628,,,,20101015,221137,1.00
5D291D73F9650901,P,528906KH2,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20261001,,,20101015,162729,20101020,5000.00,101.250,4.011,,,,20101015,221137,1.00
0F92736B7AB28ED2,D,251093E97,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20160401,,,20101015,162446,20101020,10000.00,97.751,,,,,20101015,221137,1.00
D50C68E9EEF0BC18,S,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20101015,162724,20101020,50000.00,109.137,1.716,,,,20101015,221137,1.00
048FBC9ED2BA49F4,S,143231CU0,CARMEL CALIF UNI SCH DIST CAP APPREC,20060614,0.000,20270801,,,20101015,162726,20101020,15000.00,45.800,4.708,,,,20101015,221137,1.00
5FBC07E396AD1E77,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101015,162743,20101020,5000.00,101.375,4.821,,,,20101015,221137,1.00
A83DE26CEC77AECD,D,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20101015,162715,20101020,50000.00,109.037,,,,,20101015,221137,1.00
FA6D6BB7724AEA49,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101015,162500,20101026,250000.00,100.000,4.750,,,Y,20101015,221137,1.00
E6B9361214CCA6C6,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101015,162500,20101105,150000.00,109.756,4.550,,,Y,20101015,221137,1.00
E010DCA43C796714,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101015,162500,20101105,100000.00,109.756,4.550,,,Y,20101015,221137,1.00
08E4C6F98CA6AA6A,P,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20101015,162659,20101020,50000.00,97.500,5.203,,,,20101015,221137,1.00
DE2F28AA51B0474D,P,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20101015,162751,20101020,20000.00,101.500,5.372,,,,20101015,221137,1.00
763F4A3F28A33535,D,650033LS0,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-CORNELL,19890316,0.000,20140701,,,20101015,162200,20101020,10000.00,86.250,,,,,20101015,221137,1.00
2CED06548C2A8141,D,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20101015,161804,20101020,40000.00,104.318,,S,,,20101015,221137,1.00
AA060301617C21B0,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101015,161815,20101020,60000.00,109.000,,S,,,20101015,221137,1.00
37775918CA56DC0F,D,7335813X8,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.500,20121101,,,20101015,161910,20101020,20000.00,103.701,,S,,,20101015,221137,1.00
ABA6E3CE9139315A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,162759,20101020,10000.00,101.400,5.630,,,,20101015,221137,1.00
315CFBCCEFF4C621,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20101015,162756,20101020,15000.00,105.500,4.092,,,,20101015,221137,1.00
6EF623630E762C3D,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101015,162754,20101020,100000.00,99.502,5.906,,,,20101015,221137,1.00
26B48A2E765E5D0A,D,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20101015,162223,20101020,50000.00,101.240,,P,,,20101015,221137,1.00
DF0B506C68991FEA,P,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101015,162744,20101020,100000.00,85.504,8.214,,,,20101015,221137,1.00
319A3781E6FFF10B,D,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20101015,162756,20101020,15000.00,103.851,,,,,20101015,221137,1.00
8EB616BD043CBCA5,D,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20101015,162700,20101020,15000.00,103.593,,,,,20101015,221137,1.00
8349DB881CE769C3,P,246395RB5,DELAWARE ST HSG AUTH REV SR SINGLE FAM MTG-B-NATL IBC,20070612,4.900,20380701,,,20101015,162808,20101020,20000.00,98.000,5.034,,,,20101015,221137,1.00
B286B58DDAA8795F,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101015,162735,20101020,5000.00,101.175,,,,,20101015,221137,1.00
12DA05EF1E6839FD,P,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20101015,162741,20101020,10000.00,98.140,4.911,,,,20101015,221137,1.00
E03359281DA5DEE5,P,80483CFP1,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT REC CENTER-SER C,20050525,4.375,20281201,,,20101015,162745,20101020,20000.00,94.112,4.867,,,,20101015,221137,1.00
53B795B4ABB99B2D,D,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20101015,162741,20101020,10000.00,99.140,,,,,20101015,221137,1.00
A57D16EAC15C9A82,D,80483CFP1,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT REC CENTER-SER C,20050525,4.375,20281201,,,20101015,162745,20101020,20000.00,95.112,,,,,20101015,221137,1.00
3AFFD76675BE2790,D,567438MU7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,4.000,20130701,,,20101015,162747,20101020,50000.00,104.810,,,,,20101015,221137,1.00
98C37FE6BE248554,S,647370BU8,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20210801,,,20101015,162822,20101020,10000.00,104.440,1.050,,,,20101015,221137,1.00
9263EAF6AF2F6732,S,052403DF6,AUSTIN TEX CMNTY COLLEGE DIST REF,20061115,4.500,20340801,,,20101015,162824,20101020,10000.00,101.551,4.193,,,,20101015,221137,1.00
9EC6DA6836657503,P,546279QY9,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,4.000,20110301,,,20101015,162727,20101020,50000.00,90.750,32.225,,,,20101015,221137,1.00
81DB6628ABA2BB3B,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20101015,162802,20101020,40000.00,48.227,5.750,,,,20101015,221137,1.00
2D7144A23ED6CEE3,S,64982PYV8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,4.000,20300701,,,20101015,162816,20101020,25000.00,106.100,1.677,,,,20101015,221137,1.00
12EBB71780425EDC,D,143231CU0,CARMEL CALIF UNI SCH DIST CAP APPREC,20060614,0.000,20270801,,,20101015,162720,20101020,15000.00,45.700,,,,,20101015,221137,1.00
BE63A4FF17EDAE75,D,64982PYV8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,4.000,20300701,,,20101015,162816,20101020,25000.00,106.100,,,,,20101015,221137,1.00
11DF0ABEAED5C730,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,162834,20101028,10000.00,102.250,6.435,,,,20101015,221137,1.00
1001DA771EAAFE1B,D,650033LS0,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-CORNELL,19890316,0.000,20140701,,,20101015,162549,20101020,10000.00,87.482,,,,,20101015,221137,1.00
A241BB1C75684573,S,89453PAU3,TRAVIS CNTY TEX REF-LTD TAX-SER A,20101015,5.000,20190301,Y,,20101015,160000,20101116,1MM+,120.524,2.270,,,Y,20101015,221137,1.00
B708015F315D410E,P,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20101015,162734,20101020,10000.00,98.000,5.433,,,,20101015,221137,1.00
C43B7255511591EB,D,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,Y,,20101015,162719,20101020,25000.00,108.753,,,,,20101015,221137,1.00
559EFCBFE32F8AA0,P,870441BZ4,SWEETWATER CALIF AUTH WTR REV ,20050601,5.000,20220401,,,20101015,153724,20101020,10000.00,101.000,4.747,,,,20101015,221137,1.00
6A477D44DE9FB73A,D,520351EP8,LAWRENCE TWP IND MET SCH DIST FIRST MTG,19910501,6.750,20130705,,,20101015,162555,20101020,10000.00,104.390,,P,,,20101015,221137,1.00
1117C7F020464B66,P,7335813X8,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.500,20121101,,,20101015,162542,20101020,20000.00,103.000,1.985,,,,20101015,221137,1.00
882FE806FC77F3B0,D,068046BM2,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.250,20300601,,,20101015,162303,20101020,5000.00,87.439,,,,,20101015,221137,1.00
A88C195868AD2761,P,87638RAM9,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20261115,,,20101015,162648,20101020,5000.00,97.388,6.260,,,,20101015,221137,1.00
8BFFA1EE9C4648E8,S,340395CW0,FLORESVILLE TEX CAP APPREC-REF,20101101,,20130901,Y,,20101015,162801,20101110,50000.00,96.695,1.200,,,,20101015,221137,1.00
FA4159066CE475B6,S,791747BJ6,ST LOUIS PARK MINN ECON DEV HOIGAARD VLG-SER A,20101021,5.000,20230201,Y,,20101015,162800,20101021,25000.00,99.538,5.050,,,Y,20101015,221137,1.00
6AC27182D4CF14D3,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101015,162600,20101105,200000.00,109.756,4.550,,,Y,20101015,221137,1.00
AE827C52E2E8267C,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101015,162804,20101020,25000.00,103.668,3.923,,,,20101015,221137,1.00
A6D068B47930F22D,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,Y,,20101015,162719,20101020,25000.00,110.253,3.778,,,,20101015,221137,1.00
74AE019D2FF81C56,P,791319CR5,ST LOUIS CNTY MO PKWY SCH DIST REF,20030103,3.625,20110301,,,20101015,162818,20101020,50000.00,100.364,2.602,,,,20101015,221137,1.00
34D54895F21C4A2F,P,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20101015,131717,20101020,10000.00,105.194,3.956,,,,20101015,221137,1.00
BA09A8917B4F7B3A,D,696837FG3,PALMER MASS ,20000601,5.700,20140601,,,20101015,161656,20101020,10000.00,101.323,,,,,20101015,221137,1.00
51D12AD68E232325,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101015,162818,20101020,20000.00,97.838,4.937,,,,20101015,221137,1.00
EEAAC36B3F91AE55,P,93342PAV8,WALTON CNTY GA WTR & SEW AUTH IMPT,20021017,4.500,20280201,,,20101015,162824,20101020,15000.00,94.541,4.974,,,,20101015,221137,1.00
E3A6DFEC5CA1BE99,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101015,162818,20101020,20000.00,98.838,,,,,20101015,221137,1.00
20F2B4205CB0459C,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101015,162804,20101020,25000.00,102.168,,,,,20101015,221137,1.00
B4EBC0AF92D573E0,D,791319CR5,ST LOUIS CNTY MO PKWY SCH DIST REF,20030103,3.625,20110301,,,20101015,162818,20101020,50000.00,100.364,,,,,20101015,221137,1.00
DE49D496FA5C09E6,D,93342PAV8,WALTON CNTY GA WTR & SEW AUTH IMPT,20021017,4.500,20280201,,,20101015,162824,20101020,15000.00,95.541,,,,,20101015,221137,1.00
F70C967F9DA37DDF,D,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101015,162743,20101020,100000.00,85.579,,,,,20101015,221137,1.00
A285BC7B4DF8E650,S,936652FH4,WARWICK PA SCH DIST ,20050315,5.000,20130215,,,20101015,162852,20101101,15000.00,108.565,1.195,,,,20101015,221137,1.00
A8225C16DCBE0513,D,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101015,162600,20101102,100000.00,101.577,,P,,,20101015,221137,1.00
2B6890EF403B64DA,D,3797124D1,GLOUCESTER MASS ,20050915,3.600,20160915,,,20101015,162700,20101020,30000.00,106.943,,,,,20101015,221137,1.00
F253D405E074B861,S,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20101015,162847,20101020,50000.00,106.000,3.128,,,,20101015,221137,1.00
45C38A9DC806D3C6,S,560177FB8,MAHOPAC N Y CENT SCH DIST REF-SER A,20021125,5.000,20190601,,,20101015,162804,20101020,20000.00,106.022,1.220,,,,20101015,221137,1.00
87D1A0F40E6E75B7,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20101015,162842,20101020,40000.00,48.227,5.750,,,,20101015,221137,1.00
D985E19EB2BC9AE6,D,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20101015,162751,20101020,30000.00,84.946,,P,,,20101015,221137,1.00
E42022CE572B8596,P,924275CR9,VERMONT ST COLLEGES REV ,20031022,4.750,20330701,,,20101015,162904,20101020,15000.00,97.628,4.924,,,,20101015,221137,1.00
33748D70B0E90714,P,134041BQ4,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20310801,,,20101015,162905,20101020,5000.00,99.450,4.415,,,,20101015,221137,1.00
E6BB48E62CC88633,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101015,162850,20101026,20000.00,100.000,4.000,,,,20101015,221137,1.00
F03A743755227914,D,871242PE7,SYLACAUGA ALA WTS-SER A,20101101,4.000,20300601,Y,,20101015,162736,20101118,100000.00,100.000,,,,,20101015,221137,1.00
273A8AEE8FF0AB5E,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101015,162910,20101020,50000.00,109.900,2.720,,,,20101015,221137,1.00
B3ACEA6FC1A77246,S,789101AN2,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.010,20250901,,,20101015,162907,20101020,50000.00,99.063,5.100,,,,20101015,221137,1.00
22F7325D582B5A43,P,67910HLK4,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,5.000,20160101,,,20101015,162905,20101020,5000.00,107.000,3.514,,,,20101015,221137,1.00
4D193536E19FA128,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,162917,20101102,15000.00,102.000,6.139,,,,20101015,221137,1.00
87DBEF803A1B232F,S,745235TJ0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20170701,,,20101015,162843,20101020,40000.00,110.750,3.674,,,,20101015,221137,1.00
CAA5AEF4646AD84A,S,791747BJ6,ST LOUIS PARK MINN ECON DEV HOIGAARD VLG-SER A,20101021,5.000,20230201,Y,,20101015,162900,20101021,25000.00,99.538,5.050,,,Y,20101015,221137,1.00
2279920A3881DB26,S,789101AN2,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.010,20250901,,,20101015,162907,20101020,950000.00,99.063,5.100,,,,20101015,221137,1.00
6CCD566CD65060DB,S,526687BK3,LEOTI KANS UNI SCH DIST NO 467 SCH BLDG,20090901,4.000,20231001,,,20101015,162617,20101029,260000.00,107.369,3.050,,,,20101015,221137,1.00
A4BBD88F02B744BC,D,12033PAW0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,4.700,20280801,,,20101015,162645,20101020,10000.00,97.390,,,,,20101015,221137,1.00
3CBAFF25B3B31DF8,D,3797124D1,GLOUCESTER MASS ,20050915,3.600,20160915,,,20101015,162706,20101020,30000.00,107.193,,,,,20101015,221137,1.00
97D17C6A41A0DE08,P,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20101015,162924,20101020,5000.00,99.700,4.720,,,,20101015,221137,1.00
A1B65EDE4668D1AE,S,560177FB8,MAHOPAC N Y CENT SCH DIST REF-SER A,20021125,5.000,20190601,,,20101015,162851,20101020,30000.00,106.022,1.220,,,,20101015,221137,1.00
3EEEA02DB7A2CE8F,P,745235TJ0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20170701,,,20101015,162906,20101020,40000.00,109.250,3.915,,,,20101015,221137,1.00
8519035B376A6104,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101015,162926,20101020,200000.00,99.502,5.906,,,,20101015,221137,1.00
3EB93ADFA21C7261,D,47407RAV2,JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A,20070531,4.300,20300401,,,20101015,162418,20101020,10000.00,92.694,,,,,20101015,221137,1.00
86ACA44A6CCFD97C,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101015,162818,20101020,20000.00,98.888,,,,,20101015,221137,1.00
606DAE920F605B9C,P,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101015,162934,20101020,25000.00,93.412,4.975,,,,20101015,221137,1.00
779F4B9A127C6208,S,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20101015,162934,20101020,35000.00,109.668,0.000,,,,20101015,221137,1.00
B4564B09C0D60676,P,805016BR2,SAVANNAH MO CTFS PARTN PARK IMPTS PROJ,20070501,4.500,20120501,,,20101015,162827,20101020,25000.00,101.000,3.820,,,,20101015,221137,1.00
564FF780DA5FFB74,S,546282ER1,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.080,20181101,,,20101015,162742,20101020,150000.00,102.478,3.720,,,,20101015,221137,1.00
A3923E480CFC1ECD,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101015,162906,20101020,50000.00,108.300,,,,,20101015,221137,1.00
F0FCE2F74A97501A,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101015,162900,20101020,250000.00,110.267,2.543,,,,20101015,221137,1.00
2519F6C1D7434411,S,64972BDM4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,0.900,20120501,Y,,20101015,162700,20101026,50000.00,100.000,0.900,,,Y,20101015,221137,1.00
5F00C44CC8D090BD,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101015,162700,20101105,350000.00,109.756,4.550,,,Y,20101015,221137,1.00
23C5E23EE59A1F95,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101015,162800,20101105,1000000.00,109.756,4.550,,,Y,20101015,221137,1.00
0AF60DD7EA9D7FF4,S,480260AK4,JONESBORO ARK RECOVERY ZONE SER B,20101027,5.200,20251001,Y,,20101015,162551,20101027,10000.00,100.000,5.199,,,,20101015,221137,1.00
2A7314F317E74C43,S,924211L86,VERMONT MUN BD BK SER I,20020701,4.500,20171201,,,20101015,162739,20101020,50000.00,106.758,1.250,,,,20101015,221137,1.00
73B1F1820A06DFEC,S,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20101015,162900,20101020,30000.00,109.034,2.977,,,,20101015,221137,1.00
5C0D585028BA8C58,S,251093E97,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20160401,,,20101015,162739,20101020,10000.00,100.000,4.999,,,,20101015,221137,1.00
C93D80A702ABB94F,P,87638RAM9,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20261115,,,20101015,162739,20101020,5000.00,97.388,6.260,,,,20101015,221137,1.00
20A3EA99CCCBD0F7,S,68608KNC8,OREGON ST TAXABLE-ST BRD HIGHER ED-SER A,20080626,5.380,20170801,,,20101015,162554,20101020,125000.00,117.515,2.550,,,,20101015,221137,1.00
8989AC37E052066A,P,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,,,20101015,162921,20101020,30000.00,97.156,3.288,,,,20101015,221137,1.00
6151A5A9CFA6DFBA,D,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20101015,162741,20101020,10000.00,99.190,,,,,20101015,221137,1.00
78D748302E1A67F9,S,546282EP5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,3.260,20161101,,,20101015,162905,20101020,500000.00,102.033,2.890,,,,20101015,221137,1.00
081601CE0C1F103D,D,93342PAV8,WALTON CNTY GA WTR & SEW AUTH IMPT,20021017,4.500,20280201,,,20101015,162824,20101020,15000.00,95.591,,,,,20101015,221137,1.00
1F3184B9583543B3,D,190760EN4,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,4.375,20290101,,,20101015,162528,20101020,10000.00,96.285,,,,,20101015,221137,1.00
4929FD1BD0F6A4B7,P,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20101015,163000,20101020,150000.00,109.949,3.998,,,,20101015,221137,1.00
CE5AFD537B4D04AB,P,64469DCA7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQ-SER I,20061108,5.400,20370101,,,20101015,163002,20101020,15000.00,98.850,5.482,,,,20101015,221137,1.00
6B0629B1837B76E8,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101015,163002,20101028,10000.00,102.280,4.219,,,,20101015,221137,1.00
8C659FA25872A944,P,045338AZ3,ASPEN VY HOSP DIST COLO REV REF,20070212,4.750,20111015,,,20101015,162924,20101020,25000.00,100.000,4.750,,,,20101015,221137,1.00
2524EECAF1BEDCD7,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101015,162927,20101020,40000.00,98.100,6.504,,,,20101015,221137,1.00
2440E804BCB053A0,P,87638RAM9,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20261115,,,20101015,162834,20101020,5000.00,97.388,6.260,,,,20101015,221137,1.00
DC493D7FDC96954B,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101015,162938,20101020,20000.00,99.992,5.500,,,,20101015,221137,1.00
7F52997B859E7D8C,P,900173BL8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.500,20371015,,,20101015,162959,20101020,25000.00,90.160,6.260,,,,20101015,221137,1.00
E852A3FBA2A65913,S,686430EN5,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20100414,4.000,20160901,,,20101015,162956,20101020,15000.00,105.007,3.060,,,,20101015,221137,1.00
76BE7E4948D34E44,S,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,Y,,20101015,163003,20101020,100000.00,101.386,4.975,,,,20101015,221137,1.00
F196904D00539020,P,403760DY4,GWINNETT CNTY GA WTR & SEW REF,20050317,3.375,20120801,,,20101015,162955,20101020,20000.00,101.314,2.613,,,,20101015,221137,1.00
F5D5C7A577EFFBB0,P,261172HV5,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,3.500,20140101,,,20101015,162955,20101020,15000.00,101.752,2.921,,,,20101015,221137,1.00
548FC063456A5DC7,P,96630PAQ3,WHITFIELD CNTY GA SCH DIST ,20090326,3.250,20150401,,,20101015,162957,20101020,15000.00,102.813,2.576,,,,20101015,221137,1.00
BF1EA73AE631EE78,S,686430EN5,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20100414,4.000,20160901,,,20101015,162956,20101020,10000.00,105.007,3.060,,,,20101015,221137,1.00
14F824C9D6FB58D1,P,145339DT1,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,5.250,20240801,,,20101015,163000,20101020,35000.00,105.000,3.815,,,,20101015,221137,1.00
9166236FDC2F9129,S,167664XH9,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.000,20120301,,,20101015,163004,20101018,25000.00,105.991,0.600,,,,20101015,221137,1.00
D84E79EF6A3185D7,D,60636PGW4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,4.250,20160101,,,20101015,162210,20101020,50000.00,106.546,,,,,20101015,221137,1.00
DBF462D3A90DE030,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,163000,20101028,30000.00,102.500,6.412,,,,20101015,221137,1.00
2DF4BFF714360200,S,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20101015,162855,20101020,5000.00,107.745,1.250,,,,20101015,221137,1.00
DCB333DB374AFEB1,S,483890MT3,KANE CNTY ILL SCH DIST NO 129 REF-SCH-SER A,20051001,5.000,20160201,,,20101015,162956,20101020,5000.00,109.700,2.590,,,,20101015,221137,1.00
28A05CEA76982CA1,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101015,163009,20101020,10000.00,103.000,6.140,,,,20101015,221137,1.00
B04872702AD73C0C,D,402630AM9,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20221001,,,20101015,162749,20101020,10000.00,84.669,,,,,20101015,221137,1.00
0C639157C1EF4107,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101015,163009,20101020,10000.00,101.000,,,,,20101015,221137,1.00
D700EA050F0807C9,S,611148DG9,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20180701,,,20101015,163013,20101020,30000.00,106.824,3.000,,,,20101015,221137,1.00
C923EF4BCDC63F7E,S,567656DA8,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.125,20230915,,,20101015,163010,20101020,50000.00,102.900,4.200,,,,20101015,221137,1.00
DCF5570DE2E46D3D,S,649787G36,NEW YORK ST REF-SER F,20030626,4.500,20160615,,,20101015,162900,20101020,5000.00,107.096,1.750,,,,20101015,221137,1.00
7667235D9DE3FC99,D,934161DP2,WARE CNTY GA HOSP AUTH REV ,20010401,5.125,20300301,,,20101015,162516,20101020,15000.00,95.720,,,,,20101015,221137,1.00
A6DF2FDF77B7346E,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,163027,20101028,10000.00,102.250,6.435,,,,20101015,221137,1.00
0CA0956D2C40917A,P,560177FB8,MAHOPAC N Y CENT SCH DIST REF-SER A,20021125,5.000,20190601,,,20101015,162918,20101020,50000.00,104.897,1.903,,,,20101015,221137,1.00
0DE1A6035881C192,P,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20101015,163011,20101020,100000.00,101.000,4.363,,,,20101015,221137,1.00
DE90B57549D5FF7F,S,791747BJ6,ST LOUIS PARK MINN ECON DEV HOIGAARD VLG-SER A,20101021,5.000,20230201,Y,,20101015,163000,20101021,25000.00,99.538,5.050,,,Y,20101015,221137,1.00
2CC98A5BF4A7E42B,S,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101015,163002,20101020,10000.00,98.350,4.228,,,,20101015,221137,1.00
FF630D8DABF4EA7F,P,717823W20,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,4.000,20111001,,,20101015,163016,20101020,50000.00,101.500,2.388,,,,20101015,221137,1.00
7E1ADCABAB6AD70E,D,402175RV7,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-E-TEND-12/1/20,19851201,5.000,20201201,,,20101015,161937,20101020,75000.00,100.414,,P,,,20101015,221137,1.00
38A2EEB5A6D33F38,D,443474EQ0,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,4.000,20380215,Y,,20101015,140523,20101026,635000.00,97.558,,,,,20101015,221137,1.00
67A77688B669CFD8,D,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101015,163000,20101020,10000.00,98.250,,,,,20101015,221137,1.00
2342A519EFE38634,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101015,162655,20101020,105000.00,105.217,,P,,,20101015,221137,1.00
A0B976898A93A1F5,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101015,162800,20101105,500000.00,109.756,4.550,,,Y,20101015,221137,1.00
D9EB4901765D6282,S,64972BEM3,NEW YORK N Y CITY HSG DEV CORP AMT-SER A-1-A-RMKT,20080424,5.000,20301101,,,20101015,155800,20101026,100000.00,100.000,5.000,,,Y,20101015,221137,1.00
639C00F95A696E3F,P,611420AN0,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.875,20390215,,,20101015,154936,20101020,60000.00,104.250,5.237,,,,20101015,221137,1.00
A4C261CE79DE9122,S,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20101015,162605,20101020,100000.00,118.260,3.434,,,,20101015,221137,1.00
AE8EB6C1A9FF9DE7,D,611420AN0,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.875,20390215,,,20101015,154936,20101020,60000.00,104.750,,,,,20101015,221137,1.00
91C51694836CA8D1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,163047,20101021,5000.00,101.450,5.910,,,,20101015,221137,1.00
BF3369193ED842DC,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101015,163047,20101028,10000.00,102.280,4.219,,,,20101015,221137,1.00
9A51EDE14C6E7EAB,S,116083EH5,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.250,20120801,,,20101015,162828,20101020,10000.00,106.106,1.750,,,,20101015,221137,1.00
70073F8D9D109025,D,60636CJH3,MISSOURI ST DEV FIN BRD EASTLAND CTR PROJ PHASE IV,20021101,4.750,20170401,,,20101015,162111,20101020,50000.00,105.620,,,,,20101015,221137,1.00
DF663A014457F5A1,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101015,162950,20101020,40000.00,98.100,6.504,,,,20101015,221137,1.00
880C1DEAC61C1041,P,011563AK9,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,3.500,20200215,,,20101015,163030,20101020,50000.00,99.256,3.594,,,,20101015,221137,1.00
74168808D0AF9FDC,P,760847ED1,RESCUE CALIF UN SCH DIST ELECTION 1998,20050922,5.000,20300901,,,20101015,163045,20101020,10000.00,101.500,4.651,,,,20101015,221137,1.00
F0FF12EF81DDDA46,S,54240TBJ1,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,3.875,20190801,,,20101015,163035,20101020,25000.00,99.077,4.000,,,,20101015,221137,1.00
EA74FD5635756ADA,S,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20101015,163031,20101020,5000.00,106.000,4.968,,,,20101015,221137,1.00
F58774080DD73400,S,64972BDT9,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.000,20150501,Y,,20101015,162800,20101026,420000.00,109.269,1.850,,,Y,20101015,221137,1.00
E60427D33D47EA32,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101015,162809,20101020,105000.00,105.092,,,,,20101015,221137,1.00
4E5293954C049CE3,D,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,Y,,20101015,163003,20101019,100000.00,101.186,,,,,20101015,221137,1.00
A0E5A468904489AB,P,416073AV6,HART CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20070501,4.250,20270401,,,20101015,163058,20101020,5000.00,99.610,4.283,,,,20101015,221137,1.00
940D29ED71D73A37,P,420538AB6,HAWTHORNE CALIF SPL TAX CMNTY FACS DIST 04-1-FUSION,20050427,5.300,20350901,,,20101015,163055,20101020,25000.00,87.367,6.313,,,,20101015,221137,1.00
57FAD622AA3F1DEC,S,64972BDU6,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.000,20151101,Y,,20101015,153000,20101026,70000.00,100.000,2.000,,,Y,20101015,221137,1.00
ABA78FB89CE0531B,S,896029Z24,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.375,20190101,,,20101015,163045,20101020,20000.00,120.509,1.283,,,,20101015,221137,1.00
53B32CA9445DC9DE,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101015,163057,20101020,100000.00,99.502,5.906,,,,20101015,221137,1.00
DD1E122EC58B394A,P,87638RAM9,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20261115,,,20101015,162927,20101020,5000.00,97.388,6.260,,,,20101015,221137,1.00
BC7E20AA5E51729F,S,145339DT1,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,5.250,20240801,,,20101015,163049,20101020,35000.00,105.500,3.677,,,,20101015,221137,1.00
C4F851E8C9E77587,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20101015,154547,20101020,15000.00,100.500,,,,,20101015,221137,1.00
0952DB5B6E2BD30A,P,30382LBG2,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.500,20350401,,,20101015,163107,20101020,25000.00,98.535,4.600,,,,20101015,221137,1.00
CFDF3DD62FFCAEF9,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101015,162809,20101020,105000.00,102.993,4.534,,,,20101015,221137,1.00
E11C80B3046FBE10,S,480260AK4,JONESBORO ARK RECOVERY ZONE SER B,20101027,5.200,20251001,Y,,20101015,163028,20101027,50000.00,100.000,5.199,,,,20101015,221137,1.00
B61E3CFA1019A7C8,S,6499022X0,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20140215,,,20101015,162900,20101020,885000.00,112.050,1.280,,,,20101015,221137,1.00
9A0C64D7172C22E5,S,271014QW5,EAST BAY CALIF MUN UTIL DIST REF-SUB SER A-FGIC-FSA-CR,20070523,5.000,20320601,,,20101015,163110,20101020,15000.00,105.956,3.967,,,,20101015,221137,1.00
51AA611C08D8CDC5,P,373539QL2,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.750,20271201,,,20101015,163057,20101020,10000.00,93.639,5.320,,,,20101015,221137,1.00
FDA360FA2FBD0802,P,884557BU2,THOMASTON-UPSON CNTY GA OFFICE ,20021101,4.750,20271201,,,20101015,163106,20101020,10000.00,97.140,5.000,,,,20101015,221137,1.00
53FBA085C43896E8,P,64966GYA4,NEW YORK N Y SUBSER D-1,20071204,5.000,20121201,,,20101015,163111,20101020,100000.00,107.850,1.226,,,,20101015,221137,1.00
9687FA0881275B6A,D,373539QL2,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.750,20271201,,,20101015,163057,20101020,10000.00,96.040,,,,,20101015,221137,1.00
19B9D73BBF604382,D,884557BU2,THOMASTON-UPSON CNTY GA OFFICE ,20021101,4.750,20271201,,,20101015,163106,20101020,10000.00,98.140,,,,,20101015,221137,1.00
8ACC4063CB2DFA26,S,792767NR2,ST MICHAEL MINN REF-PERM IMPT REVOLVING FD-C,20101020,3.125,20260201,Y,,20101015,163121,20101020,20000.00,100.000,3.124,,,,20101015,221137,1.00
3CB5BA47B65C3DDA,S,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101015,162827,20101118,45000.00,101.231,5.200,,,,20101015,221137,1.00
4AFD238CF2FDEECD,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101015,162020,20101020,10000.00,100.000,3.649,,,,20101015,221137,1.00
D427D55F516A7DBE,D,392205FL9,GREATER NANTICOKE PA AREA SCH ,20101123,3.000,20201015,Y,,20101015,130000,20101123,895000.00,99.151,,,,,20101015,221137,1.00
CB5CE8EF7DF1B06E,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101015,163100,20101020,25000.00,111.092,2.358,,,,20101015,221137,1.00
7E568EC4C40C0356,S,499523SE9,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20200101,,,20101015,162757,20101020,60000.00,63.492,2.788,,,,20101015,221137,1.00
F3F8459C8A180420,D,426338LY3,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20300201,,,20101015,162522,20101020,5000.00,98.282,,,,,20101015,221137,1.00
F0B40FB172C0B846,D,483890MT3,KANE CNTY ILL SCH DIST NO 129 REF-SCH-SER A,20051001,5.000,20160201,,,20101015,162947,20101020,5000.00,109.500,,,,,20101015,221137,1.00
6214F0643656BDD2,D,805016BR2,SAVANNAH MO CTFS PARTN PARK IMPTS PROJ,20070501,4.500,20120501,,,20101015,162229,20101020,25000.00,102.379,,,,,20101015,221137,1.00
5DD9527F5C1F436D,D,420538AB6,HAWTHORNE CALIF SPL TAX CMNTY FACS DIST 04-1-FUSION,20050427,5.300,20350901,,,20101015,162846,20101020,25000.00,88.250,,P,,,20101015,221137,1.00
6B52ECAF6D048867,D,786004RD5,SACRAMENTO CALIF MUN UTIL DIST ,19791001,6.800,20191001,,,20101015,162956,20101020,5000.00,117.600,,S,,,20101015,221137,1.00
03401E9115588592,P,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101015,163009,20101020,30000.00,98.000,4.385,,,,20101015,221137,1.00
C6E9DC6BCC98B763,S,791747BJ6,ST LOUIS PARK MINN ECON DEV HOIGAARD VLG-SER A,20101021,5.000,20230201,Y,,20101015,163100,20101021,25000.00,99.538,5.050,,,Y,20101015,221137,1.00
82C52D7F96EA4887,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101015,162900,20101105,350000.00,109.756,4.550,,,Y,20101015,221137,1.00
AEC6A96166E55A82,S,64972BDX0,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.000,20170501,Y,,20101015,162900,20101026,1MM+,108.964,2.500,,,Y,20101015,221137,1.00
050313B7FCC21264,P,167615AY9,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,4.500,20300101,,,20101015,163140,20101020,5000.00,98.790,4.595,,,,20101015,221137,1.00
EF2C63C5553D555A,S,708796WC7,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.500,20161001,,,20101015,163140,20101020,25000.00,101.000,2.319,,,,20101015,221137,1.00
4BD82EAA487D9E4D,P,402630AM9,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20221001,,,20101015,163117,20101020,10000.00,83.569,7.058,,,,20101015,221137,1.00
8A7675C5619658F7,P,042105JQ0,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,5.000,20220501,,,20101015,163141,20101020,100000.00,106.709,3.390,,,,20101015,221137,1.00
DCD7E1A5C0390075,S,919263AM5,VALLEJO CITY CALIF UNI SCH REF,20030601,3.200,20130601,,,20101015,162855,20101020,30000.00,100.497,3.000,,,,20101015,221137,1.00
D288C054B9C068C7,S,923004QF5,VENTURA CALIF UNI SCH DIST REF,20101104,3.750,20240801,Y,,20101015,163050,20101104,100000.00,100.482,3.690,,,,20101015,221137,1.00
A0B8F439AA1E37B9,D,464632NE4,ISLE WIGHT CNTY VA REF,20100930,4.000,20230401,,,20101015,161500,20101020,165000.00,108.071,,,,,20101015,221137,1.00
926F22D64D7CDC8C,P,98839UCR3,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,20030722,5.600,20220901,,,20101015,163141,20101020,15000.00,96.000,6.077,,,,20101015,221137,1.00
989EF53A3532EC2D,S,245834BY1,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.000,20240801,,,20101015,163144,20101020,15000.00,98.500,5.153,,,,20101015,221137,1.00
F179F95D4DE37288,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101015,162234,20101020,50000.00,103.551,,S,,,20101015,221137,1.00
1F2555FEE18A89AD,D,7335813X8,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.500,20121101,,,20101015,162313,20101020,20000.00,103.000,,P,,,20101015,221137,1.00
E053BCE7846FF4A0,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101015,163153,20101020,10000.00,103.269,1.843,,,,20101015,221137,1.00
9C5CFA04D0B81D29,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,163154,20101102,10000.00,102.750,6.073,,,,20101015,221137,1.00
1588943BDE486634,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20101015,163157,20101020,5000.00,108.028,4.847,,,,20101015,221137,1.00
424CD801FA2F6FB9,P,915137QU0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20330815,,,20101015,163144,20101020,5000.00,107.000,2.416,,,,20101015,221137,1.00
E618E0EB61151AA5,D,884557BU2,THOMASTON-UPSON CNTY GA OFFICE ,20021101,4.750,20271201,,,20101015,163106,20101020,10000.00,98.190,,,,,20101015,221137,1.00
BD6D87A86580172B,S,64972BEF8,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.375,20210501,Y,,20101015,153000,20101026,25000.00,99.342,3.450,,,Y,20101015,221137,1.00
E39D0B79CE9A0EF5,S,484080LE4,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20151201,,,20101015,163141,20101020,5000.00,84.962,3.212,,,,20101015,221137,1.00
C25F2F436ADD195E,S,046559CW8,ATASCADERO CALIF UNI SCH DIST MEASURE B CAP PROJS-SER A,20030501,3.750,20110801,,,20101015,163143,20101020,50000.00,102.065,1.084,,,,20101015,221137,1.00
FAD7AF484F2144BD,S,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20101015,163151,20101020,10000.00,100.000,4.188,,,,20101015,221137,1.00
52B32F0DFDB2637A,S,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20101015,163125,20101020,225000.00,99.125,5.063,,,,20101015,221137,1.00
303FCFE90ABE3FD0,S,017531ER1,ALLEN CNTY IND WAR MEM REF-SER A,20070410,4.000,20151101,,,20101015,163157,20101018,50000.00,109.535,2.000,,,,20101015,221137,1.00
52361B17F77F96F9,S,626388PF3,MUNSTER IND SCH BLDG CORP REF-FIRST MTG,20080515,4.000,20140105,,,20101015,163204,20101018,90000.00,108.635,1.250,,,,20101015,221137,1.00
4C8B966509EE4CB8,D,973279NT5,WINDHAM CONN REF-SER B,20101021,3.000,20130601,Y,,20101015,162912,20101021,460000.00,104.955,,,,,20101015,221137,1.00
830BBC9F93744C27,D,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101015,162743,20101020,100000.00,85.639,,,,,20101015,221137,1.00
BA0A6C1CF1559C5B,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101015,163208,20101020,25000.00,103.750,3.452,,,,20101015,221137,1.00
7BC1CCEA562E8C5C,P,611537AW1,MONROEVILLE PA MUN AUTH SWR SER B,20080201,5.000,20261201,,,20101015,163159,20101020,65000.00,104.246,4.300,,,,20101015,221137,1.00
608362867A89ED06,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101015,163020,20101020,5000.00,77.250,7.754,,,,20101015,221137,1.00
0B310B72E98CC375,S,923004QF5,VENTURA CALIF UNI SCH DIST REF,20101104,3.750,20240801,Y,,20101015,163125,20101104,50000.00,100.482,3.690,,,,20101015,221137,1.00
060C143348A90938,P,923004QF5,VENTURA CALIF UNI SCH DIST REF,20101104,3.750,20240801,Y,,20101015,163125,20101104,50000.00,100.482,3.690,,,,20101015,221137,1.00
7F87F44EC7E5E7E6,D,725304NW5,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,4.000,20120901,,,20101015,163100,20101020,50000.00,104.482,,,,,20101015,221137,1.00
112F30A29ED12620,S,725304NW5,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,4.000,20120901,,,20101015,163139,20101020,50000.00,104.783,1.391,,,,20101015,221137,1.00
33E1553D8C26C782,P,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101015,155545,20101020,25000.00,101.100,5.164,,,,20101015,221137,1.00
24C7FA043205500A,S,64972FLR5,NEW YORK N Y CITY MUN WTR FIN REVERT M-ACORNS 4.25 6/15/39-8,20070329,0.000,20390615,,,20101015,163054,20101020,10000.00,74.161,1.046,,,,20101015,221137,1.00
2D1BB4B855582627,P,444240KQ7,HUDSONVILLE MICH PUB SCHS SCH BLDG & SITE,20040527,5.000,20290501,,,20101015,163150,20101020,100000.00,104.601,3.600,,,,20101015,221137,1.00
BB451542A94AF235,P,544582GU7,LOS ANGELES CALIF MULTIFAMILY HSG-COLL-ARMINTA NORTH&SOUTH-A,19870501,7.700,20280620,,,20101015,163204,20101020,15000.00,96.960,8.023,,,,20101015,221137,1.00
E8C7EE256F6F95D4,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101015,163209,20101028,10000.00,106.747,3.560,,,,20101015,221137,1.00
092274AC42956282,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101015,163209,20101028,10000.00,106.747,3.560,,,,20101015,221137,1.00
9001B4BACAB6ACCB,S,696667TP9,PALM SPRINGS CALIF UNI SCH REF,20010601,5.000,20180201,,,20101015,163203,20101020,20000.00,101.270,0.462,,,,20101015,221137,1.00
28BBC3DB061963D4,S,794420DQ9,SALEM OHIO CITY SCH DIST TAXABLE-ENERGY CONSV NTS,20101027,5.100,20251201,Y,,20101015,163210,20101027,400000.00,100.000,5.099,,,,20101015,221137,1.00
68310783F5A13030,D,886623AR8,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,4.250,20290901,,,20101015,162533,20101020,10000.00,92.161,,,,,20101015,221137,1.00
38568A8FF1E71F90,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101015,163028,20101020,100000.00,95.600,,,,,20101015,221137,1.00
9E07E1D412F126E2,D,392205FJ4,GREATER NANTICOKE PA AREA SCH ,20101123,2.500,20181015,Y,,20101015,130000,20101123,20000.00,98.585,,,,,20101015,221137,1.00
D8CCF2F4B86A021B,P,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20101015,163223,20101020,20000.00,99.000,4.560,,,,20101015,221137,1.00
4A9D12986A205A4B,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101015,163227,20101020,50000.00,99.502,5.906,,,,20101015,221137,1.00
DFB18FB569BC2F17,D,402630AM9,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20221001,,,20101015,163117,20101020,10000.00,83.669,,,,,20101015,221137,1.00
B102ABE88775B3B0,P,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,,,20101015,125412,20101020,820000.00,102.680,4.780,,,,20101015,221137,1.00
D0EAD12C1C18983E,P,005158RM4,ADA & CANYON CNTYS IDAHO JT REF,20041115,3.500,20160815,,,20101015,163233,20101020,5000.00,103.600,2.505,,,,20101015,221137,1.00
B88A9F5AD0625E26,P,736742NT0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20160615,,,20101015,163233,20101020,100000.00,115.939,2.003,,,,20101015,221137,1.00
15A31A471EE19AAC,D,736742NT0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20160615,,,20101015,163233,20101020,100000.00,116.439,,,,,20101015,221137,1.00
55C31440D3209F47,P,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101015,163238,20101020,5000.00,100.116,4.978,,,,20101015,221137,1.00
91EB61A558F0EDED,P,717813MC0,PHILADELPHIA PA REF-SER A,20090813,5.375,20300801,,,20101015,163231,20101020,50000.00,111.000,3.884,,,,20101015,221137,1.00
5480276B8A30F48D,P,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101015,155538,20101020,25000.00,101.100,5.164,,,,20101015,221137,1.00
1E91670B3685703C,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101015,163240,20101020,100000.00,85.739,8.190,,,,20101015,221137,1.00
357913243902BDF4,S,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20101015,163216,20101020,50000.00,109.773,2.173,,,,20101015,221137,1.00
BF35A1616E8E6B2A,S,923004QF5,VENTURA CALIF UNI SCH DIST REF,20101104,3.750,20240801,Y,,20101015,163152,20101104,50000.00,100.482,3.690,,,,20101015,221137,1.00
2339E43D3F276A7E,P,923004QF5,VENTURA CALIF UNI SCH DIST REF,20101104,3.750,20240801,Y,,20101015,163152,20101104,50000.00,100.482,3.690,,,,20101015,221137,1.00
450C0AA289E04A84,D,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20101015,163209,20101020,50000.00,109.673,,,,,20101015,221137,1.00
3648CFF10C3AA956,S,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20101015,163109,20101020,5000.00,93.250,6.061,,,,20101015,221137,1.00
044D0FC2D07D2D97,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,163220,20101020,50000.00,99.685,5.843,,,,20101015,221137,1.00
645EED1B1E32CC2B,P,230583BN5,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.625,20240601,,,20101015,163244,20101020,5000.00,102.126,2.117,,,,20101015,221137,1.00
C50E4712DA8B6A4E,D,230583BN5,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.625,20240601,,,20101015,163244,20101020,5000.00,102.376,,,,,20101015,221137,1.00
BF49E65BA4BD55FC,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101015,163243,20101020,15000.00,97.600,5.452,,,,20101015,221137,1.00
7144EF422AB84069,S,64972BEN1,NEW YORK N Y CITY HSG DEV CORP AMT-SER A-1-A-RMKT,20080424,5.200,20351101,,,20101015,153000,20101026,1MM+,100.000,5.200,,,Y,20101015,221137,1.00
4D0A24C3F770C762,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101015,163000,20101105,350000.00,109.756,4.550,,,Y,20101015,221137,1.00
70272D4EABDD3AF1,S,791747BJ6,ST LOUIS PARK MINN ECON DEV HOIGAARD VLG-SER A,20101021,5.000,20230201,Y,,20101015,163300,20101021,50000.00,99.538,5.050,,,Y,20101015,221137,1.00
D65170EC9F43D654,S,261399NH8,DRACUT MASS ,20050115,3.375,20120115,,,20101015,163249,20101020,50000.00,102.909,1.000,,,,20101015,221137,1.00
AAD48DCC71D96DDA,P,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20101015,162608,20101020,100000.00,117.850,3.469,,,,20101015,221137,1.00
07C46287B7038737,D,80483CFP1,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT REC CENTER-SER C,20050525,4.375,20281201,,,20101015,162745,20101020,20000.00,95.162,,,,,20101015,221137,1.00
C51B38FC3BB28DE8,D,786004RD5,SACRAMENTO CALIF MUN UTIL DIST ,19791001,6.800,20191001,,,20101015,163145,20101020,5000.00,115.100,,P,,,20101015,221137,1.00
18DB989E4898BD27,D,544582GU7,LOS ANGELES CALIF MULTIFAMILY HSG-COLL-ARMINTA NORTH&SOUTH-A,19870501,7.700,20280620,,,20101015,163202,20101020,15000.00,97.080,,P,,,20101015,221137,1.00
2A68ED9BCD2CD697,S,479340QT1,JOHNSTON CNTY N C REF-SER B,20101102,3.000,20200201,Y,,20101015,163251,20101102,10000.00,106.627,2.204,,,,20101015,221137,1.00
D9C4FDDACF06EA7C,D,479340QT1,JOHNSTON CNTY N C REF-SER B,20101102,3.000,20200201,Y,,20101015,163200,20101102,10000.00,105.627,,,,,20101015,221137,1.00
EAE1F06B546CE4B3,S,721876MJ6,PIMA CNTY ARIZ SWR REV ,20070101,3.750,20120701,,,20101015,163250,20101020,50000.00,105.049,0.750,,,,20101015,221137,1.00
38851E4A3D3354A0,P,560427EC6,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20060406,4.000,20140701,,,20101015,163305,20101020,5000.00,105.800,2.352,,,,20101015,221137,1.00
98A896236979446A,S,349515BX3,FORT WORTH TEX WTR & SWR REV REF-SER A,20031201,5.000,20110215,,,20101015,163209,20101020,40000.00,101.418,0.548,,,,20101015,221137,1.00
100744DD3FECB799,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,163208,20101020,15000.00,102.750,5.592,,,,20101015,221137,1.00
5D3A7074D9E2063C,S,480260AK4,JONESBORO ARK RECOVERY ZONE SER B,20101027,5.200,20251001,Y,,20101015,163207,20101027,50000.00,100.000,5.199,,,,20101015,221137,1.00
AB14FE161192B98B,D,67766WKG6,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20141201,,,20101015,163246,20101020,45000.00,93.427,,,,,20101015,221137,1.00
43EE1806B39A804B,D,9401566A5,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20030301,4.000,20150601,,,20101015,163202,20101020,50000.00,104.967,,,,,20101015,221137,1.00
20DB06A3C03000AD,P,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20101015,163300,20101020,10000.00,91.610,5.248,,,,20101015,221137,1.00
AB74D9A8FB29EEF0,S,752131KG6,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN 1984 PJ-SER A-1,20010701,5.000,20330401,,,20101015,163259,20101020,25000.00,95.595,5.339,,,,20101015,221137,1.00
BD511CBD1A3A8781,D,805016BR2,SAVANNAH MO CTFS PARTN PARK IMPTS PROJ,20070501,4.500,20120501,,,20101015,162827,20101020,25000.00,101.000,,,,,20101015,221137,1.00
0F953CD268FF3A3A,D,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20101015,163300,20101020,10000.00,92.610,,,,,20101015,221137,1.00
FAA2DEBF4264A308,S,097431EB2,BOISE CITY IDAHO CTFS PARTN ,20001115,5.600,20300901,,,20101015,163319,20101020,5000.00,101.000,2.802,,,,20101015,221137,1.00
EE72DB5281B4AA19,S,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20101015,163319,20101020,5000.00,103.750,4.473,,,,20101015,221137,1.00
0A4FE0CDB96C573E,S,695756BF2,PAINT ROCK INDPT SCH DIST TEX SCH BLDG,20070801,4.500,20370215,,,20101015,163321,20101020,10000.00,102.020,4.132,,,,20101015,221137,1.00
26460B60FD2C53B0,D,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101015,162900,20101102,100000.00,101.702,,S,,,20101015,221137,1.00
57A6499B6BB04692,P,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20101015,163300,20101020,20000.00,92.616,1.837,,,,20101015,221137,1.00
D4A61F25D34AC733,P,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20101015,163329,20101020,5000.00,98.552,4.848,,,,20101015,221137,1.00
642E75C2E101BD7B,P,939745D69,WASHINGTON ST COMP INT-SER S-2,19990520,0.000,20180101,,,20101015,163324,20101020,25000.00,81.263,2.904,,,,20101015,221137,1.00
4B2FB50B13B5EACE,P,74265LFP8,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20201001,,,20101015,163320,20101020,50000.00,99.500,5.315,,,,20101015,221137,1.00
A57BCF4D57814730,D,96630PAQ3,WHITFIELD CNTY GA SCH DIST ,20090326,3.250,20150401,,,20101015,162925,20101020,15000.00,103.590,,,,,20101015,221137,1.00
E56137325CC2C4D8,D,59455R2E5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER B,20030930,4.100,20161101,,,20101015,163110,20101020,25000.00,97.055,,S,,,20101015,221137,1.00
550FE18E110E1D2D,P,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20101015,163335,20101020,50000.00,97.693,5.154,,,,20101015,221137,1.00
BAF650661A2CF760,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,163335,20101028,10000.00,102.250,6.435,,,,20101015,221137,1.00
BD6922C8FF9F5FA2,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,163341,20101028,5000.00,102.000,6.458,,,,20101015,221137,1.00
1ACFAC3453C738B0,P,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20101015,163322,20101020,10000.00,97.250,5.377,,,,20101015,221137,1.00
9AB7D7F2A69AC2A0,P,968325DG2,WILKES BARRE PA NEW PUB HSG ,19730101,5.125,20130101,,,20101015,163337,20101020,25000.00,104.935,-18.685,,,,20101015,221137,1.00
EDD603943B245389,S,812626LU1,SEATTLE WASH REF & IMPT,20020901,4.125,20161201,,,20101015,163341,20101020,5000.00,105.208,1.609,,,,20101015,221137,1.00
53B868642CD999F2,S,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20101015,163343,20101020,10000.00,108.500,4.498,,,,20101015,221137,1.00
34D832FB65CC0A08,P,809545NR3,SCOTT CNTY KY SCH DIST FIN SECOND SER,20070401,4.250,20240401,,,20101015,163348,20101020,5000.00,101.925,3.908,,,,20101015,221137,1.00
BEB3ADEFD7FCB02A,S,167592VP6,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-E,20011004,5.500,20160101,,,20101015,163312,20101020,300000.00,102.450,-1.778,,,,20101015,221137,1.00
BC8AC5D517298C4E,S,9401566A5,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20030301,4.000,20150601,,,20101015,163200,20101020,50000.00,105.817,1.714,,,,20101015,221137,1.00
918E246A25F17799,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101015,163100,20101105,100000.00,109.756,4.550,,,Y,20101015,221137,1.00
8DB1AB0C748CD005,P,596566MK2,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,4.000,20140915,,,20101015,163354,20101020,5000.00,105.250,2.124,,,,20101015,221137,1.00
D3F61962DC1C9CA0,D,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,,,20101015,162921,20101020,30000.00,97.206,,,,,20101015,221137,1.00
393F862974736281,D,011563AK9,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,3.500,20200215,,,20101015,163030,20101020,50000.00,99.286,,,,,20101015,221137,1.00
B771C0FD54A7B405,D,762243D83,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,5.000,20170515,,,20101015,161350,20101020,175000.00,111.000,,S,,,20101015,221137,1.00
226BDF3AEE69483F,D,293443SU2,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20250815,,,20101015,162506,20101020,55000.00,49.953,,S,,,20101015,221137,1.00
2475B569AB15B3E0,D,613692AC6,MONTGOMERY CNTY TEX HEALTH ZERO CPN-RMK 8/20/91-FSA-CR,19901101,0.000,20230715,,,20101015,162513,20101020,25000.00,62.692,,S,,,20101015,221137,1.00
C9AE9EECF410FC48,D,983068XC6,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20240815,,,20101015,162517,20101020,35000.00,51.920,,S,,,20101015,221137,1.00
20FBACB0CC058571,D,57420PEE2,MARYLAND ST ECONOMIC DEV CORP HILTON ST FAC-SER A,20030605,3.750,20180701,,,20101015,162557,20101020,20000.00,101.890,,S,,,20101015,221137,1.00
EFA4CE93ACA2C0C6,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101015,163358,20101026,5000.00,100.899,4.388,,,,20101015,221137,1.00
F47D974058489EC2,S,384721EX0,GRAHAM TEX INDPT SCH DIST ,20070701,4.650,20290215,,,20101015,163359,20101020,25000.00,103.000,3.680,,,,20101015,221137,1.00
A0A2A553E52518DF,S,167592VP6,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-E,20011004,5.500,20160101,,,20101015,163344,20101020,200000.00,102.450,-1.778,,,,20101015,221137,1.00
30E437C80E454B12,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101015,163309,20101020,10000.00,52.892,5.598,,,,20101015,221137,1.00
456D1BE7F8DAE780,S,92005PCT1,VALLEY PARK MO SCH DIST TAXABLE-SER B-BUILD AMERICA,20100623,4.750,20210301,,,20101015,163255,20101020,250000.00,107.751,3.836,,,,20101015,221137,1.00
F284566C392C4617,S,091185LW6,BIRMINGHAM MICH CITY SCH DIST SER II,20010201,5.000,20241101,,,20101015,163308,20101020,50000.00,99.999,4.917,,,,20101015,221137,1.00
3847BAB8DC89DB5B,D,403760DY4,GWINNETT CNTY GA WTR & SEW REF,20050317,3.375,20120801,,,20101015,162827,20101020,20000.00,102.080,,,,,20101015,221137,1.00
5DA7CAC416437777,D,261172HV5,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,3.500,20140101,,,20101015,162852,20101020,15000.00,102.521,,,,,20101015,221137,1.00
2A36185FF93BFBDF,D,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20101015,163300,20101020,10000.00,92.660,,,,,20101015,221137,1.00
57589C13E77D5948,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,163353,20101021,500000.00,99.256,6.172,,,,20101015,221137,1.00
55BC39E2F97F0059,S,480260AK4,JONESBORO ARK RECOVERY ZONE SER B,20101027,5.200,20251001,Y,,20101015,163351,20101027,15000.00,100.000,5.199,,,,20101015,221137,1.00
4430718A550134F9,D,9401566A5,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20030301,4.000,20150601,,,20101015,163201,20101020,50000.00,105.067,,,,,20101015,221137,1.00
CEC1FA25D8224805,S,442565E52,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20170215,,,20101015,163351,20101020,40000.00,119.144,1.267,,,,20101015,221137,1.00
D184FB963EBEF27A,S,8371478E0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20310101,Y,,20101015,163415,20101110,10000.00,98.633,4.100,,,,20101015,221137,1.00
C890AAFC5931C45A,P,725304PA1,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,5.000,20160901,,,20101015,162600,20101020,45000.00,114.578,2.326,,,,20101015,221137,1.00
EDC6FC95EF5715E0,S,650013R64,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.625,20130401,,,20101015,163411,20101020,25000.00,105.987,1.137,,,,20101015,221137,1.00
8B203EB1092C6173,D,725304PA1,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,5.000,20160901,,,20101015,162600,20101020,45000.00,114.750,,,,,20101015,221137,1.00
05526FDBB0C366CC,D,650013R64,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.625,20130401,,,20101015,163415,20101020,25000.00,105.987,,,,,20101015,221137,1.00
E77EAC723302D385,P,93974AP81,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20171201,,,20101015,163412,20101020,25000.00,82.500,2.723,,,,20101015,221137,1.00
910AD07934500B7A,D,937751A39,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20170101,,,20101015,162500,20101020,10000.00,105.260,,,,,20101015,221137,1.00
19369E716DA16E6C,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101015,163400,20101026,200000.00,100.100,,,,,20101015,221137,1.00
9B75A7AD600F2752,P,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20101015,163400,20101020,15000.00,92.722,1.845,,,,20101015,221137,1.00
D9972E8615B71AAC,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,163420,20101020,10000.00,108.500,6.710,,,,20101015,221137,1.00
309239C039837E13,S,8371478E0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20310101,Y,,20101015,163423,20101110,25000.00,98.633,4.100,,,,20101015,221137,1.00
CE80A34C7F01F304,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101015,163424,20101020,10000.00,101.750,5.622,,,,20101015,221137,1.00
815F5EDB6E92853D,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101015,163424,20101028,15000.00,102.280,4.219,,,,20101015,221137,1.00
AA9023FCD068AC75,S,384721EX0,GRAHAM TEX INDPT SCH DIST ,20070701,4.650,20290215,,,20101015,163422,20101020,10000.00,104.000,3.365,,,,20101015,221137,1.00
62D760D4C4DB49AA,D,042105JQ0,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,5.000,20220501,,,20101015,163141,20101020,100000.00,106.834,,,,,20101015,221137,1.00
3F243A40E0286FBF,D,444240KQ7,HUDSONVILLE MICH PUB SCHS SCH BLDG & SITE,20040527,5.000,20290501,,,20101015,163150,20101020,100000.00,104.726,,,,,20101015,221137,1.00
A45F2C27F9EC7B8B,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101015,163428,20101020,10000.00,101.750,5.622,,,,20101015,221137,1.00
DF4933582797FFF9,P,677632DZ1,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20261201,,,20101015,163429,20101020,10000.00,105.540,2.298,,,,20101015,221137,1.00
B440AF55DC702596,S,8371478E0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20310101,Y,,20101015,163431,20101110,20000.00,98.633,4.100,,,,20101015,221137,1.00
C3601ABAC27F10D6,P,914174BL0,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.000,20371115,,,20101015,163356,20101020,50000.00,98.000,5.137,,,,20101015,221137,1.00
48CA79755D1BAA40,P,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20101015,163429,20101020,50000.00,107.681,4.374,,,,20101015,221137,1.00
D9FE5D39E444FC46,S,463813JG1,IRVING TEX INDPT SCH DIST PREREFUNDED,20010315,5.500,20190215,,,20101015,163353,20101020,45000.00,101.589,0.513,,,,20101015,221137,1.00
90CDE75E0D4D0874,S,74265LFP8,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20201001,,,20101015,163422,20101020,50000.00,100.000,5.247,,,,20101015,221137,1.00
3CB471699A6754CD,D,812626LU1,SEATTLE WASH REF & IMPT,20020901,4.125,20161201,,,20101015,163334,20101020,5000.00,104.508,,,,,20101015,221137,1.00
5886E6507B2CA96F,D,812626LU1,SEATTLE WASH REF & IMPT,20020901,4.125,20161201,,,20101015,163331,20101020,5000.00,105.008,,,,,20101015,221137,1.00
43B1E854D5F07B3B,D,442565E52,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20170215,,,20101015,163342,20101020,40000.00,117.018,,,,,20101015,221137,1.00
18A8170DBE5888C6,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20101015,163429,20101020,50000.00,107.681,,,,,20101015,221137,1.00
B68D32471E9392C8,S,95662MWF3,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20251101,,,20101015,163435,20101020,5000.00,100.000,4.499,,,,20101015,221137,1.00
56E93DB4446A1E3C,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101015,163437,20101020,5000.00,104.040,4.250,,,,20101015,221137,1.00
1DE9E1F95B009E11,D,442565E52,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20170215,,,20101015,163328,20101020,40000.00,117.268,,,,,20101015,221137,1.00
D31E2FB311574304,S,8371478E0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20310101,Y,,20101015,163440,20101110,20000.00,98.633,4.100,,,,20101015,221137,1.00
3F19564B21FF1AD8,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,163442,20101028,10000.00,102.250,6.435,,,,20101015,221137,1.00
E24F8EEFA3647B62,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101015,163444,20101020,50000.00,103.150,4.212,,,,20101015,221137,1.00
247824BD8318F59A,P,054879HA2,AZTEC N MEX MUN SCH DIST SCH BLDG,20081014,3.500,20161001,,,20101015,163433,20101018,25000.00,105.845,2.439,,,,20101015,221137,1.00
042EE87A44F525A3,S,13062TV50,CALIFORNIA ST PREREFUNDED,20010301,5.000,20190301,,,20101015,163436,20101020,25000.00,101.570,0.670,,,,20101015,221137,1.00
40790F788653794C,S,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101015,163442,20101020,50000.00,103.805,2.957,,,,20101015,221137,1.00
2CE4FE1757F58FFC,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101015,160001,20101020,1MM+,105.676,7.083,,,,20101015,221137,1.00
D754DB82CD6292F1,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101015,163200,20101105,250000.00,109.756,4.550,,,Y,20101015,221137,1.00
A139C048D1BDC5C0,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101015,163300,20101105,250000.00,109.756,4.550,,,Y,20101015,221137,1.00
5886D29D2F187EDA,S,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20101015,163200,20101020,40000.00,104.101,4.850,,,,20101015,221137,1.00
14EC6D61F05AB856,P,594614UJ6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20131015,,,20101015,135059,20101020,150000.00,111.376,1.350,,,,20101015,221137,1.00
C813841E7E08236F,D,194315BE6,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.500,20310101,,,20101015,162346,20101020,10000.00,95.024,,,,,20101015,221137,1.00
62E5C2706553BAB1,D,705625JD4,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,4.750,20171215,Y,,20101015,163139,20101102,15000.00,99.000,,,,,20101015,221137,1.00
6D649EB777B89DF5,P,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20101015,163348,20101020,5000.00,89.788,5.871,,,,20101015,221137,1.00
53D8511BCB112C68,S,518252CB5,LATHROP CALIF IMPT BD ACT 1915 REF-CROSSROADS ASSMNT DIST,20011204,5.200,20110902,,,20101015,163055,20101020,15000.00,102.297,2.501,,,,20101015,221137,1.00
5DD1F3CDC1773B30,S,75912RAQ2,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20211201,,,20101015,163448,20101020,20000.00,58.807,4.834,,,,20101015,221137,1.00
47CEC63F6CE13DBD,S,75912RAQ2,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20211201,,,20101015,163450,20101020,50000.00,58.807,4.834,,,,20101015,221137,1.00
514C28185A6670BE,S,613664E98,MONTGOMERY CNTY TENN REF & PUB IMPT,20011201,5.500,20120501,,,20101015,163449,20101018,65000.00,106.842,1.000,,,,20101015,221137,1.00
CAFEACD5FF759393,S,8371478E0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20310101,Y,,20101015,163452,20101110,15000.00,98.633,4.100,,,,20101015,221137,1.00
BD3C070EFAB9D9EC,D,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101015,151100,20101020,35000.00,102.765,,,,,20101015,221137,1.00
6A0D82177FB75764,S,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20101015,163427,20101020,125000.00,40.782,5.417,,,,20101015,221137,1.00
F3DE8836C82F1BCE,D,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20101015,163031,20101020,5000.00,104.432,,,,,20101015,221137,1.00
067ABF9DFA66B730,D,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20101015,163348,20101020,5000.00,90.788,,,,,20101015,221137,1.00
149DDD761E8A3475,D,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20101015,163450,20101020,5000.00,102.125,,,,,20101015,221137,1.00
FDAF70FB7F61F2D6,S,75912RAQ2,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20211201,,,20101015,163454,20101020,25000.00,58.807,4.834,,,,20101015,221137,1.00
566AFE741911B549,S,83960RAR5,SOUTH PUTNAM IND SCH BLDG CORP FIRST MTG,20030924,4.250,20130115,,,20101015,163454,20101018,50000.00,107.185,1.000,,,,20101015,221137,1.00
982E49286914C86A,S,15722TDR9,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20160801,,,20101015,163449,20101115,5000.00,83.318,3.221,,,,20101015,221137,1.00
1C78B96583CBC007,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101015,163458,20101020,55000.00,101.750,4.645,,,,20101015,221137,1.00
A693BEAA6629AB0C,P,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20101015,163500,20101019,5000.00,102.125,3.595,,,,20101015,221137,1.00
9F0FD94694FE8863,S,8371477Y7,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,3.000,20160101,Y,,20101015,163504,20101110,5000.00,106.831,1.610,,,,20101015,221137,1.00
B81C44BEF9983D76,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101015,163458,20101020,55000.00,100.750,,,,,20101015,221137,1.00
090D01535A8BCB2A,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101015,163508,20101020,95000.00,100.000,4.624,,,,20101015,221137,1.00
D3DD5C58C2DF7219,P,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20101015,163508,20101020,10000.00,109.573,4.880,,,,20101015,221137,1.00
4BA17C4C27F12C62,D,60636PGW4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,4.250,20160101,,,20101015,163023,20101020,50000.00,106.340,,,,,20101015,221137,1.00
BB2C782B6151C536,S,646136XY2,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20171215,Y,,20101015,163200,20101021,40000.00,116.272,2.500,,,,20101015,221137,1.00
E7DBBF2F477AFC25,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,163516,20101028,50000.00,101.000,6.550,,,,20101015,221137,1.00
84A137286BE61C52,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101015,162016,20101020,1MM+,100.077,5.110,,,,20101015,221137,1.00
A8E8F32C98AA3204,P,919112CZ3,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,5.000,20331001,,,20101015,163506,20101020,35000.00,98.500,5.112,,,,20101015,221137,1.00
501B413B82783E74,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101015,163408,20101020,15000.00,74.375,6.979,,,,20101015,221137,1.00
2BC1A3F74783A9D6,D,57419PMP1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,4.300,20170901,,,20101015,162542,20101020,20000.00,102.500,,,,,20101015,221137,1.00
5187034047CFD71F,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,163523,20101028,100000.00,101.500,6.504,,,,20101015,221137,1.00
C2500639DDB2FF42,S,20772GEY0,CONNECTICUT ST REF-SER B,20040408,5.000,20111201,,,20101015,163435,20101019,100000.00,104.882,0.606,,,,20101015,221137,1.00
ECC67901E6FF93DD,D,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20101015,163425,20101020,125000.00,39.522,,,,,20101015,221137,1.00
DAD3E160FFBC292E,D,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20101015,163423,20101020,125000.00,39.582,,,,,20101015,221137,1.00
77F3E787A6C06C5D,S,646136XY2,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20171215,Y,,20101015,163200,20101021,235000.00,116.272,2.500,,,,20101015,221137,1.00
8D98EB0D5729C749,P,700575AC7,PARK MEADOWS BUSINESS IMPT ,20070710,5.350,20311201,,,20101015,163453,20101020,75000.00,87.000,6.489,,,,20101015,221137,1.00
0045CC756E6956FF,D,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101015,163435,20101020,50000.00,103.580,,,,,20101015,221137,1.00
7250A5AB1E39213A,D,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101015,163426,20101020,50000.00,103.705,,,,,20101015,221137,1.00
02D09575FD3E995F,S,67766WKG6,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20141201,,,20101015,163529,20101020,25000.00,94.067,1.492,,,,20101015,221137,1.00
08831D343405DD46,P,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101015,163527,20101020,50000.00,102.000,4.205,,,,20101015,221137,1.00
1567BAB2C0483C6C,P,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20101015,163400,20101020,50000.00,107.191,3.956,,,,20101015,221137,1.00
8A2A2A74A89CEAF2,P,89438VNL6,TRAVIS CNTY TEX PERM IMPT,20020301,4.900,20150301,,,20101015,163400,20101020,50000.00,104.540,1.523,,,,20101015,221137,1.00
5612AB6BD2038027,S,646136XY2,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20171215,Y,,20101015,163200,20101021,100000.00,116.272,2.500,,,,20101015,221137,1.00
74FD35EB39A65BFE,P,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101015,163539,20101020,50000.00,116.070,1.448,,,,20101015,221137,1.00
D204A7FEC531F57D,P,89438VNL6,TRAVIS CNTY TEX PERM IMPT,20020301,4.900,20150301,,,20101015,163500,20101020,50000.00,104.540,1.523,,,,20101015,221137,1.00
C785C3AB76EC6170,D,805016BR2,SAVANNAH MO CTFS PARTN PARK IMPTS PROJ,20070501,4.500,20120501,,,20101015,163045,20101020,25000.00,101.500,,,,,20101015,221137,1.00
A8130CCB11792615,D,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101015,163539,20101020,50000.00,116.570,,,,,20101015,221137,1.00
CC9CF2AF4062A672,S,646136XY2,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20171215,Y,,20101015,163200,20101021,100000.00,116.272,2.500,,,,20101015,221137,1.00
1FB0EE088D944162,S,518705DW5,LAUREL HIGHLANDS PA SCH DIST REF,20030801,5.000,20121101,,,20101015,163515,20101020,10000.00,107.434,1.279,,,,20101015,221137,1.00
28C73B82BAB345E4,P,563231WD7,MANHEIM TWP PA SCH DIST ,20101004,3.100,20220201,,,20101015,163334,20101020,10000.00,98.637,3.245,,,,20101015,221137,1.00
4EFEAC188D454C39,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,163524,20101102,15000.00,102.750,6.073,,,,20101015,221137,1.00
A08AA261A7894AB3,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,163526,20101021,15000.00,101.450,5.910,,,,20101015,221137,1.00
B5EF1419023A608D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,163526,20101020,15000.00,101.400,5.630,,,,20101015,221137,1.00
F5B85AF041888B25,P,59333PSP4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20051102,5.000,20381001,,,20101015,163544,20101020,75000.00,97.000,5.204,,,,20101015,221137,1.00
8D7725C2297C49EA,D,563231WD7,MANHEIM TWP PA SCH DIST ,20101004,3.100,20220201,,,20101015,163334,20101020,10000.00,98.737,,,,,20101015,221137,1.00
8F427D3298FFB0E4,D,13033HJM9,CALIFORNIA HEALTH FACS FING CAL POOL-KERN VIEW HOSP-SER A,19861201,7.000,20161201,,,20101015,163410,20101020,15000.00,98.821,,P,,,20101015,221137,1.00
7160C4289701BBD0,D,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20101015,163426,20101020,5000.00,115.200,,P,,,20101015,221137,1.00
6A7828C8E20F1653,D,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20101015,163438,20101020,10000.00,106.344,,P,,,20101015,221137,1.00
FAE2D5CB024B7AA9,D,29634DDG6,ESCONDIDO CALIF JT PWRS FING REIDY CREEK PJ,20010417,4.800,20180901,,,20101015,163453,20101020,5000.00,96.580,,P,,,20101015,221137,1.00
32565A4FF804743F,D,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20101015,163506,20101020,25000.00,99.030,,P,,,20101015,221137,1.00
A1EC5584635D19FF,D,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101015,163518,20101020,10000.00,107.920,,P,,,20101015,221137,1.00
A3F7FA216C530129,D,651695EQ7,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.250,20300101,,,20101015,162328,20101020,10000.00,92.344,,,,,20101015,221137,1.00
E20151ECE2EDFB17,D,560427EC6,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20060406,4.000,20140701,,,20101015,163300,20101020,5000.00,106.000,,P,,,20101015,221137,1.00
5D8AF6C5AFB91B6C,D,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20101015,163300,20101020,10000.00,97.600,,P,,,20101015,221137,1.00
16643AE22E531B3D,D,968325DG2,WILKES BARRE PA NEW PUB HSG ,19730101,5.125,20130101,,,20101015,163300,20101020,25000.00,105.055,,P,,,20101015,221137,1.00
AE4DACDFDB61F776,P,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20101015,163550,20101020,5000.00,105.305,4.346,,,,20101015,221137,1.00
1B33EEE92C82E951,S,384721EX0,GRAHAM TEX INDPT SCH DIST ,20070701,4.650,20290215,,,20101015,163544,20101020,15000.00,104.000,3.365,,,,20101015,221137,1.00
1198B216E8FC9854,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101015,163507,20101020,5000.00,76.810,4.219,,,,20101015,221137,1.00
2CB45E9983D85DF8,P,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20101015,163500,20101020,50000.00,107.191,3.956,,,,20101015,221137,1.00
5E94FC8E74466BCB,S,646135XG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20101215,,,20101015,163515,20101020,220000.00,100.789,0.327,,,,20101015,221137,1.00
4AA22BF43E29E0A2,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101015,163507,20101020,5000.00,76.650,,,,,20101015,221137,1.00
E885F55F121A6187,P,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101015,163533,20101020,50000.00,101.775,4.687,,,,20101015,221137,1.00
8119644B086E7E75,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101015,163507,20101020,5000.00,76.650,,,,,20101015,221137,1.00
ED545C09316D7BCA,D,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20101015,162623,20101020,40000.00,103.818,,P,,,20101015,221137,1.00
1A48E45C519952D4,D,03588EQB2,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20040401,4.000,20190401,,,20101015,162641,20101020,10000.00,103.603,,S,,,20101015,221137,1.00
829978D1A58B82E7,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101015,162653,20101020,60000.00,108.500,,P,,,20101015,221137,1.00
BF0EDC03AF214AE0,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101015,162729,20101020,50000.00,103.100,,P,,,20101015,221137,1.00
023D059EE49E7850,P,355694P87,FREDERICK CNTY MD PUB FACS,20080615,4.500,20280601,,,20101015,163553,20101020,10000.00,103.602,3.947,,,,20101015,221137,1.00
6BF580618B2FB075,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101015,163551,20101102,180000.00,100.000,4.500,,,,20101015,221137,1.00
B92D064DD822607B,D,939745D69,WASHINGTON ST COMP INT-SER S-2,19990520,0.000,20180101,,,20101015,163324,20101020,25000.00,81.263,,,,,20101015,221137,1.00
85632C66E84AC7A5,S,337855BB5,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.150,20241201,Y,,20101015,163559,20101102,50000.00,100.000,5.149,,,,20101015,221137,1.00
725A7E4A17BCCE08,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101015,163557,20101026,20000.00,100.000,4.000,,,,20101015,221137,1.00
E38F6A881A87A3D8,S,841315BF0,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,5.000,20160601,,,20101015,163558,20101020,55000.00,107.581,3.500,,,,20101015,221137,1.00
E5C4AF05D234AB61,D,143231CU0,CARMEL CALIF UNI SCH DIST CAP APPREC,20060614,0.000,20270801,,,20101015,162900,20101020,15000.00,45.450,,,,,20101015,221137,1.00
39BCC3781CBE588E,D,667907FB0,NORTHWEST HARRIS CNTY MUN UTIL ,20080401,5.050,20351001,,,20101015,163556,20101020,10000.00,99.150,,,,,20101015,221137,1.00
5CFCAB553AD47501,P,667907FB0,NORTHWEST HARRIS CNTY MUN UTIL ,20080401,5.050,20351001,,,20101015,163607,20101019,10000.00,99.150,5.110,,,,20101015,221137,1.00
CE56573F61E5E240,S,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20101015,163511,20101020,20000.00,110.400,5.325,,,,20101015,221137,1.00
6BB880DCC608BD17,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,163511,20101020,10000.00,102.750,5.592,,,,20101015,221137,1.00
7A6449E5A04AD7BF,D,60636CJH3,MISSOURI ST DEV FIN BRD EASTLAND CTR PROJ PHASE IV,20021101,4.750,20170401,,,20101015,163100,20101020,50000.00,105.420,,,,,20101015,221137,1.00
7078BD886645219C,D,944314KV4,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.500,20151201,,,20101015,163604,20101020,20000.00,104.914,,,,,20101015,221137,1.00
2E10012E3FDD5C94,S,988211AA6,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.500,20240901,,,20101015,163605,20101020,50000.00,105.250,3.628,,,,20101015,221137,1.00
88170F8BEB730CAA,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20101015,163611,20101020,25000.00,106.115,4.106,,,,20101015,221137,1.00
B8F94FE666B21052,S,944314KV4,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.500,20151201,,,20101015,163602,20101020,20000.00,106.277,2.434,,,,20101015,221137,1.00
0BFAF5C2FFE8EB26,S,358775XF6,FRISCO TEX CTFS OBLIG,20050415,3.625,20130215,,,20101015,163613,20101020,25000.00,106.002,1.000,,,,20101015,221137,1.00
B2E17BF601C05E30,S,900188BX0,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20280101,,,20101015,162714,20101020,100000.00,104.800,2.732,,,,20101015,221137,1.00
40BE1C6316F49327,S,900188BX0,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20280101,,,20101015,162719,20101020,1000000.00,104.800,2.732,,,,20101015,221137,1.00
0EB0B7AED9C2DD5B,D,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20101015,163611,20101020,25000.00,104.865,,,,,20101015,221137,1.00
88C2CE161EB52BFC,S,843375ZK5,SOUTHERN MINN MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101021,5.726,20300101,Y,,20101015,162855,20101021,500000.00,98.957,5.816,,,,20101015,221137,1.00
6BB096B5C631D92A,D,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20101015,163335,20101020,50000.00,97.693,,,,,20101015,221137,1.00
B58A5A769D90BA49,D,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20101015,163511,20101020,20000.00,109.150,,,,,20101015,221137,1.00
C3B7F633571294CE,S,771617CW5,ROCHESTER MINN INDPT SCH DIST REF-SER B,20091201,3.000,20160201,,,20101015,163617,20101020,150000.00,106.277,1.750,,,,20101015,221137,1.00
3EDE3588F86CEB52,P,886619AR6,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,5.000,20370801,,,20101015,163612,20101020,30000.00,98.500,5.103,,,,20101015,221137,1.00
0467887A4779FE73,D,639557MF1,NEBO UTAH SCH DIST REF & SCH BLDG-SER B,20050405,4.500,20150701,,,20101015,163532,20101020,50000.00,112.682,,,,,20101015,221137,1.00
D9F281F05630981B,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101015,091735,20101020,5000.00,101.000,4.494,,,,20101015,221137,1.00
7F93F5B838A78FD0,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101015,163623,20101020,5000.00,100.118,4.673,,,,20101015,221137,1.00
C8C9750182AECFA0,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101015,163625,20101020,10000.00,100.000,5.999,,,,20101015,221137,1.00
CAC2AC220A0DF7FB,P,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20101015,163627,20101020,15000.00,103.514,4.450,,,,20101015,221137,1.00
2E54DD46819898EA,P,19680ENP7,COLORADO WTR RES & PWR DEV SER A,20061129,4.000,20151101,,,20101015,163601,20101020,75000.00,103.000,3.347,,,,20101015,221137,1.00
7FF7D4E8DE0F6F15,S,921594WY9,VANCOUVER WASH SER A,20050715,5.000,20261201,,,20101015,163622,20101115,100000.00,111.665,2.523,,,,20101015,221137,1.00
4F10E341CEA9B86B,S,639557MF1,NEBO UTAH SCH DIST REF & SCH BLDG-SER B,20050405,4.500,20150701,,,20101015,163500,20101020,50000.00,112.782,1.660,,,,20101015,221137,1.00
10E8442F7240CB87,D,921594WY9,VANCOUVER WASH SER A,20050715,5.000,20261201,,,20101015,163622,20101115,100000.00,109.215,,,,,20101015,221137,1.00
3889E02C611ECA00,P,09746LBM4,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,4.125,20220815,,,20101015,163641,20101020,5000.00,99.700,4.156,,,,20101015,221137,1.00
F8435BF0354D7F8D,P,882357AR7,TEXAS CNTY MO CTFS PARTN JUSTICE CTR PROJ,20060901,4.300,20211201,,,20101015,161000,20101020,50000.00,102.995,3.747,,,,20101015,221137,1.00
4208DF1AEFFE6D8A,S,759135DT0,REGIONAL SCH DIST NO 17 CONN ,20030501,4.000,20190501,,,20101015,163639,20101020,10000.00,103.767,2.831,,,,20101015,221137,1.00
0DF679265BFAAAD5,S,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20101015,163648,20101020,10000.00,103.683,3.760,,,,20101015,221137,1.00
8926353896FAAE43,S,34439LAK9,FOLSOM CALIF PUB FING AUTH SPL SR-SER A,20040608,4.500,20130901,,,20101015,163344,20101020,50000.00,104.083,3.000,,,,20101015,221137,1.00
6CE6442AFF997156,P,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101015,162400,20101020,100000.00,86.839,8.075,,,,20101015,221137,1.00
1041A639236DD8A9,S,494836GX1,KING CNTY WASH SCH DIST NO 001 SER A,20070703,5.000,20131201,,,20101015,163607,20101020,25000.00,112.232,1.000,,,,20101015,221137,1.00
9797460A176859B0,P,03588EQB2,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20040401,4.000,20190401,,,20101015,163426,20101020,10000.00,102.603,3.196,,,,20101015,221137,1.00
37EF5AABC6314E61,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101015,163643,20101020,20000.00,84.400,7.794,,,,20101015,221137,1.00
E98DA7D82F9352AE,P,190778BA7,COBB CNTY GA DEV AUTH STUDENT JR SUB-KSU VLG II REAL ESTAT-C,20071011,5.250,20380715,,,20101015,163637,20101020,35000.00,89.000,6.074,,,,20101015,221137,1.00
CECCB37679A44080,D,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101015,162300,20101020,100000.00,86.939,,,,,20101015,221137,1.00
283A0821217EC56D,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101015,163643,20101020,20000.00,82.300,,,,,20101015,221137,1.00
9B7F0F6EAC2E10CB,S,052414GA1,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20181115,,,20101015,163600,20101020,10000.00,114.990,2.336,,,,20101015,221137,1.00
D705744968803A25,S,68608JGA3,OREGON ST FACS AUTH REV PREREFUNDED,20040601,4.400,20171001,,,20101015,163641,20101020,15000.00,112.594,1.129,,,,20101015,221137,1.00
6EBB447C7C096D5E,S,786005NQ7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20240815,,,20101015,163648,20101020,25000.00,112.678,3.157,,,,20101015,221137,1.00
A4C9F00DE7F87F0A,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101015,163557,20101020,175000.00,100.911,0.372,,,,20101015,221137,1.00
127966B235846CE5,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101015,163647,20101020,25000.00,99.532,5.035,,,,20101015,221137,1.00
97C397BE6A45ACF8,D,518705DW5,LAUREL HIGHLANDS PA SCH DIST REF,20030801,5.000,20121101,,,20101015,163600,20101020,10000.00,106.973,,,,,20101015,221137,1.00
EF52253A7F903F96,P,190778AL4,COBB CNTY GA DEV AUTH STUDENT SR-KSU VLG II REAL ESTATE-A,20071011,5.250,20380715,,,20101015,163647,20101020,15000.00,91.340,5.887,,,,20101015,221137,1.00
ABB031065D543856,P,592643AT7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20251001,,,20101015,163658,20101020,250000.00,45.859,5.284,,,,20101015,221137,1.00
6FF0502EC5993922,S,518021RS1,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20180901,,,20101015,163626,20101020,120000.00,76.699,3.402,,,,20101015,221137,1.00
4D7D551332A110D2,P,483890MT3,KANE CNTY ILL SCH DIST NO 129 REF-SCH-SER A,20051001,5.000,20160201,,,20101015,163200,20101020,5000.00,108.836,2.794,,,,20101015,221137,1.00
6BE4292FD4806609,D,483890MT3,KANE CNTY ILL SCH DIST NO 129 REF-SCH-SER A,20051001,5.000,20160201,,,20101015,163200,20101020,5000.00,109.000,,,,,20101015,221137,1.00
92952CDB2749EE41,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101015,163647,20101020,25000.00,100.500,,,,,20101015,221137,1.00
8E45F93B1BC741FB,D,343575FN1,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,4.625,20280701,,,20101015,162709,20101020,10000.00,98.770,,,,,20101015,221137,1.00
5C47B6D3CFCD8E2E,S,791524AN1,ST LOUIS CNTY MO INDL DEV FRIENDSHIP VLG WEST CNTY-SER A,20070711,5.500,20280901,,,20101015,163236,20101020,5000.00,98.000,5.679,,,,20101015,221137,1.00
F24DAB7CC55B63F9,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101015,163655,20101020,15000.00,107.513,2.511,,,,20101015,221137,1.00
F514D8418726F2D7,P,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101015,163655,20101020,30000.00,98.117,5.147,,,,20101015,221137,1.00
98A254113CF4962C,P,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20101015,163656,20101020,25000.00,100.350,4.604,,,,20101015,221137,1.00
9C7CD223DEBB2097,D,200741HW9,COMMERCE TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.000,20140815,,,20101015,102928,20101020,20000.00,110.132,,,,,20101015,221137,1.00
AD6946F89334E09D,D,771617CW5,ROCHESTER MINN INDPT SCH DIST REF-SER B,20091201,3.000,20160201,,,20101015,163440,20101020,150000.00,105.902,,,,,20101015,221137,1.00
BD4F70C6BDFBA066,P,5446447E1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20240701,,,20101015,163657,20101020,60000.00,104.001,4.202,,,,20101015,221137,1.00
1CDD1479FFCFE3A5,P,901073BY1,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.375,20190901,,,20101015,163655,20101020,5000.00,95.780,4.969,,,,20101015,221137,1.00
BAECDE70091800F7,P,639319GS5,NAVASOTA TEX INDPT SCH DIST SCH BLDG,20050401,5.500,20340815,,,20101015,163657,20101020,10000.00,102.110,4.885,,,,20101015,221137,1.00
FF3B54411777C233,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101015,163656,20101020,20000.00,98.875,4.846,,,,20101015,221137,1.00
66F9B61B04D41494,P,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20101015,163656,20101020,100000.00,100.420,4.413,,,,20101015,221137,1.00
DCF00F9423CDD1D5,D,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101015,163609,20101020,50000.00,102.976,,,,,20101015,221137,1.00
CAE4696711921CC2,P,414004Y39,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20210815,,,20101015,163656,20101020,105000.00,106.933,3.353,,,,20101015,221137,1.00
CFBA7E0206E27E6F,D,870462NC8,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.100,20200801,,,20101015,163531,20101020,30000.00,98.755,,P,,,20101015,221137,1.00
B5181958B97BE7E8,D,74514LLZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20220701,,,20101015,163544,20101020,10000.00,99.856,,P,,,20101015,221137,1.00
78C4925763F236E3,D,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20101015,163557,20101020,10000.00,99.831,,P,,,20101015,221137,1.00
8B2E1442202E6B83,S,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,Y,,20101015,163706,20101118,50000.00,101.551,5.000,,,,20101015,221137,1.00
5E1101D999AD7211,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,163612,20101020,10000.00,102.750,5.592,,,,20101015,221137,1.00
FCBA88FD83FB0194,P,649905DC7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20390701,,,20101015,163657,20101020,15000.00,103.643,4.489,,,,20101015,221137,1.00
1E8300C15630F548,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101015,163656,20101020,20000.00,99.605,5.026,,,,20101015,221137,1.00
98CE4B4AF57002F8,P,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20101015,163656,20101020,20000.00,97.295,5.370,,,,20101015,221137,1.00
BB27EACA289F7333,P,048501GQ7,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,6.000,20150301,,,20101015,163655,20101020,5000.00,109.250,3.685,,,,20101015,221137,1.00
723AD7F3DAA5136F,P,180847R72,CLARK CNTY NEV REF,20060613,4.750,20250601,,,20101015,163657,20101020,40000.00,103.399,4.066,,,,20101015,221137,1.00
5DD24949EC9C1CBC,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101015,163611,20101020,15000.00,96.300,,P,,,20101015,221137,1.00
240FCA8E2573A2A2,P,67755CYF0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,4.000,20241001,,,20101015,163657,20101020,30000.00,99.917,4.008,,,,20101015,221137,1.00
9D00F30F36E6B716,S,59333PSP4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20051102,5.000,20381001,,,20101015,163711,20101020,20000.00,100.000,4.999,,,,20101015,221137,1.00
1FDC4EE990182894,S,181288KT7,CLARK CNTY WASH SCH DIST ,20070410,4.000,20121201,,,20101015,163619,20101020,30000.00,106.258,1.000,,,,20101015,221137,1.00
6A3282ADC83D3532,P,391577QR7,GREATER ARIZ DEV AUTH SER I,20080812,5.250,20380801,,,20101015,163657,20101020,65000.00,101.578,5.001,,,,20101015,221137,1.00
598A8CCA7B9B5709,P,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20101015,163656,20101020,10000.00,95.460,4.957,,,,20101015,221137,1.00
41777E8E775C8984,S,64972BEJ0,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.650,20221101,Y,,20101015,163500,20101026,75000.00,100.000,3.650,,,Y,20101015,221137,1.00
467CE42213F09950,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101015,142134,20101027,25000.00,99.208,,,,,20101015,221137,1.00
D18F7EE5DACD9BC9,D,738855QL2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,4.500,20130901,,,20101015,163327,20101020,205000.00,101.275,,P,,,20101015,221137,1.00
B67FD2814AAC7F69,P,59455R2E5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER B,20030930,4.100,20161101,,,20101015,163718,20101020,25000.00,95.555,4.961,,,,20101015,221137,1.00
24343AA47B432A7F,S,564386DX5,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20270215,Y,,20101015,163707,20101104,100000.00,113.759,2.890,,,,20101015,221137,1.00
C3BF5A57703E542F,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101015,163656,20101020,5000.00,98.050,4.918,,,,20101015,221137,1.00
595D0D21D062A046,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101015,163656,20101020,5000.00,97.319,5.207,,,,20101015,221137,1.00
C6226505959C53DB,P,236222EQ4,DANIEL BOONE PA AREA SCH DIST NTS,20080815,4.750,20250815,,,20101015,163657,20101020,75000.00,105.945,3.861,,,,20101015,221137,1.00
C52D6F764C118735,S,798025GS5,SAN JACINTO TEX CMNTY COLLEGE ,20090715,3.500,20130215,,,20101015,163715,20101019,50000.00,105.605,1.050,,,,20101015,221137,1.00
D0A5EA87E00E86EE,S,860209AP0,STEVENS CNTY KANS UNI SCH DIST SCH BLDG,20081201,4.700,20230901,,,20101015,163446,20101020,850000.00,112.452,2.000,,,,20101015,221137,1.00
2A4CD911C5B0CF8E,S,17131MKS5,CHULA VISTA CALIF ELEM SCH SER B,20031217,4.300,20190901,,,20101015,163702,20101020,5000.00,100.000,4.298,,,,20101015,221137,1.00
107D9DEC46813812,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,163723,20101102,20000.00,101.653,6.170,,,,20101015,221137,1.00
EC28B3A760F21D17,D,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101015,163602,20101020,50000.00,103.101,,,,,20101015,221137,1.00
8CC1A883B1A11122,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101015,142245,20101027,15000.00,99.208,,,,,20101015,221137,1.00
F3A2FC986918FF58,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101015,163725,20101020,100000.00,49.602,5.773,,,,20101015,221137,1.00
FA8D781216FF5F89,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101015,163728,20101020,5000.00,100.000,5.930,,,,20101015,221137,1.00
39876C9D252ACC9A,D,59455R2E5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER B,20030930,4.100,20161101,,,20101015,163604,20101020,25000.00,96.555,,P,,,20101015,221137,1.00
0EC0C80D477AED30,S,677581AW0,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20101215,,,20101015,163641,20101020,400000.00,100.716,0.306,,,,20101015,221137,1.00
FE4CBD8854DDA0A8,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101015,130400,20101018,200000.00,100.000,-99.990,,,,20101015,221137,1.00
90707EC4B33D68A2,S,64972BEA9,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.850,20181101,Y,,20101015,162200,20101026,30000.00,100.000,2.850,,,Y,20101015,221137,1.00
E6A06CA4DDA9A334,S,667300CG0,NORTHWEST ALLEN CNTY IND FIRST MTG,20030326,5.250,20180715,,,20101015,163729,20101020,70000.00,108.608,2.000,,,,20101015,221137,1.00
AAE6FD52F00C613B,P,914318XZ8,UNIVERSITY IDAHO UNIV REVS STUDENT FEE-HSG IMPT PJS,20011004,4.125,20110401,,,20101015,163743,20101019,160000.00,101.000,1.880,,,,20101015,221137,1.00
0493FF590AE377F8,S,785721RB9,SACHEM CENT SCH DIST N Y SER A,20090815,3.625,20240815,,,20101015,163745,20101020,25000.00,103.637,3.149,,,,20101015,221137,1.00
35B5401A3E364214,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20101015,163651,20101101,50000.00,100.000,4.999,,,,20101015,221137,1.00
87CF910FC49C249E,S,249775F93,DERBY KANS SER B,20081201,4.300,20231201,,,20101015,163538,20101020,760000.00,109.549,2.600,,,,20101015,221137,1.00
2CBD070C1B2EA2B3,D,785721RB9,SACHEM CENT SCH DIST N Y SER A,20090815,3.625,20240815,,,20101015,163745,20101020,25000.00,101.762,,,,,20101015,221137,1.00
B00469F2D5BCE768,S,269754CX3,EAGLE PASS TEX INTL BRDG REV UNREFUNDED BALANCE-REF,19980201,5.000,20150215,,,20101015,163718,20101020,5000.00,100.219,1.804,,,,20101015,221137,1.00
57BC2AF00726638D,P,57420PEE2,MARYLAND ST ECONOMIC DEV CORP HILTON ST FAC-SER A,20030605,3.750,20180701,,,20101015,163308,20101020,20000.00,100.890,3.400,,,,20101015,221137,1.00
971FDC2FC0B63CC0,D,269754CX3,EAGLE PASS TEX INTL BRDG REV UNREFUNDED BALANCE-REF,19980201,5.000,20150215,,,20101015,163718,20101020,5000.00,100.000,,,,,20101015,221137,1.00
9F42BC8F4BC63A1E,D,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,Y,,20101015,162045,20101105,500000.00,106.806,,,,,20101015,221137,1.00
019F3EE684EE8CCF,D,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20101015,163100,20101020,10000.00,108.510,,,,,20101015,221137,1.00
970A4771CB5BD3C2,S,64972BDQ5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,1.300,20131101,Y,,20101015,160600,20101026,20000.00,100.000,1.300,,,Y,20101015,221137,1.00
12B8773BDB36E490,P,544351CL1,LOS ANGELES CALIF REF-SER B,20050816,4.000,20150901,,,20101015,163400,20101020,100000.00,110.494,1.740,,,,20101015,221137,1.00
CCB9302561144931,S,467148DA7,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.500,20250601,Y,,20101015,163754,20101102,15000.00,100.942,4.378,,,,20101015,221137,1.00
626C7E3A28DEB917,D,738855QL2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,4.500,20130901,,,20101015,163327,20101020,205000.00,101.335,,S,,,20101015,221137,1.00
BA3001269FCCEEB1,S,797272ES6,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20240801,,,20101015,163742,20101020,25000.00,110.984,3.185,,,,20101015,221137,1.00
A7B69608BB94C9A4,S,492142BV5,KERKHOVEN MURDOCK SUNBURG MINN REF-MINN SCH DIST CR-SER A,20101101,0.750,20120201,Y,,20101015,163645,20101117,235000.00,100.000,0.750,,,,20101015,221137,1.00
A9602DF9D67EF93E,D,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20101015,163210,20101020,10000.00,109.216,,,,,20101015,221137,1.00
9AF798D26ACC1BE7,P,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20101015,163700,20101020,100000.00,97.500,4.148,,,,20101015,221137,1.00
910191AEFFF5F07E,S,6499022K8,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20150215,,,20101015,163742,20101020,300000.00,115.581,1.280,,,,20101015,221137,1.00
5D3B255F9E50CE98,S,6499022K8,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20150215,,,20101015,163742,20101020,50000.00,115.581,1.280,,,,20101015,221137,1.00
F0FB05A8A5DE9105,S,6499022K8,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20150215,,,20101015,163743,20101020,50000.00,115.581,1.280,,,,20101015,221137,1.00
68E5736EECF06226,S,166178LQ4,CHESTER PA WTR AUTH WTR REV REF-SER A,20091201,2.000,20101201,,,20101015,163722,20101020,400000.00,100.192,0.311,,,,20101015,221137,1.00
E1BA9BE0D2670700,P,2837677F2,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20330815,,,20101015,163817,20101020,30000.00,105.890,4.110,,,,20101015,221137,1.00
E002FFE43B0AE4AF,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,163817,20101102,5000.00,103.000,6.295,,,,20101015,221137,1.00
2746485126EBB3BC,D,01030REY4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL-SER E,20070801,5.300,20271001,,,20101015,163820,20101020,25000.00,100.700,,,,,20101015,221137,1.00
C958D468377B7F10,S,705625JF9,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,5.100,20191215,Y,,20101015,163600,20101102,20000.00,100.000,5.099,,,,20101015,221137,1.00
E02D37E231551F61,S,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20101015,163805,20101020,20000.00,107.974,5.916,,,,20101015,221137,1.00
D0A706245620EED0,S,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20101015,163805,20101020,20000.00,107.974,5.916,,,,20101015,221137,1.00
DDB4A7B3F081D846,D,91412GAK1,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,5.533,20250515,,,20101015,163753,20101020,50000.00,105.773,,,,,20101015,221137,1.00
8FF17EFC191DF17B,D,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20101015,163805,20101020,40000.00,106.824,,,,,20101015,221137,1.00
227596EFBCCE151E,P,630191LE2,NANTUCKET MASS ,20010515,4.750,20150515,,,20101015,163821,20101020,20000.00,102.502,2.060,,,,20101015,221137,1.00
0ECCDFF9EE90BE7F,S,576004FP5,MASSACHUSETTS ST SPL OBLIG REV ADJ-CONS LN-SER A,20050112,,20200601,,,20101015,163725,20101020,10000.00,93.436,0.707,,,,20101015,221137,1.00
451B820C0B166B7F,S,64605LVZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20250701,,,20101015,163710,20101020,5000.00,106.000,2.633,,,,20101015,221137,1.00
29199D65CAC87E0E,S,87638RAM9,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20261115,,,20101015,163710,20101020,80000.00,101.516,5.700,,,,20101015,221137,1.00
AEA065CD4F69F7C2,S,353406NT4,FRANKLIN CNTY WASH PUB UTIL PREREFUNDED-REF,20021201,5.625,20160901,,,20101015,163800,20101020,15000.00,109.117,0.693,,,,20101015,221137,1.00
CB3C441CC5F58C67,P,01030REY4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL-SER E,20070801,5.300,20271001,,,20101015,163833,20101020,25000.00,99.700,5.326,,,,20101015,221137,1.00
2B570CFA7630C190,P,64966CZ46,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20140801,,,20101015,163826,20101020,50000.00,111.550,1.824,,,,20101015,221137,1.00
8D16B25175AC4C59,D,882357AR7,TEXAS CNTY MO CTFS PARTN JUSTICE CTR PROJ,20060901,4.300,20211201,,,20101015,162933,20101020,50000.00,103.365,,,,,20101015,221137,1.00
A0C5B25EB7E69DC9,D,882357AR7,TEXAS CNTY MO CTFS PARTN JUSTICE CTR PROJ,20060901,4.300,20211201,,,20101015,161000,20101020,50000.00,103.115,,,,,20101015,221137,1.00
A739D6DA1CA7D32E,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,,,20101015,163836,20101020,15000.00,99.250,5.451,,,,20101015,221137,1.00
0B11CD60E298D567,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101015,163837,20101028,15000.00,102.250,5.443,,,,20101015,221137,1.00
CE35E1F210F617FF,S,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,Y,,20101015,163837,20101118,15000.00,100.350,5.442,,,,20101015,221137,1.00
7C541294969EAD0F,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101015,163837,20101020,15000.00,100.500,5.343,,,,20101015,221137,1.00
557292E642979067,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101015,163837,20101021,15000.00,102.250,5.217,,,,20101015,221137,1.00
6A2FD8698150D359,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,Y,,20101015,163837,20101026,15000.00,102.250,5.136,,,,20101015,221137,1.00
CE5B710312DC5240,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101015,163822,20101029,5000.00,100.000,4.649,,,,20101015,221137,1.00
9EB1473BCA9ACE2B,S,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20101015,163600,20101020,50000.00,104.334,1.000,,,,20101015,221137,1.00
4CCB21D347124192,P,378282DC8,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.000,20141201,,,20101015,163843,20101019,5000.00,101.250,3.669,,,,20101015,221137,1.00
EAD33DB83E7E1BD3,P,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101015,163844,20101020,15000.00,103.973,4.350,,,,20101015,221137,1.00
27D80D59B814279A,D,64966CZ46,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20140801,,,20101015,163826,20101020,50000.00,111.550,,,,,20101015,221137,1.00
9EFAC2CD3D387568,S,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20101015,163600,20101020,50000.00,104.334,1.000,,,,20101015,221137,1.00
AC6249804BC9FF87,P,236480CP2,DANVILLE CALIF CTFS PARTN CAPITAL IMPT REFING PJ,20011001,5.000,20260901,,,20101015,163842,20101020,10000.00,99.087,5.084,,,,20101015,221137,1.00
0246E3121E6BF5A8,S,92813TBY5,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.625,20220301,Y,,20101015,163833,20101029,15000.00,100.581,3.551,,,,20101015,221137,1.00
68043D5EB5EDFDDB,S,010841AR5,ALAMEDA CONTRA COSTA CALIF REF-SUNNYVALE SCH DIST-SER B,20051115,4.375,20210901,,,20101015,163836,20101020,5000.00,105.250,2.792,,,,20101015,221137,1.00
99BC945EA43E0813,S,649834HV3,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-SER A,19930601,5.750,20130701,,,20101015,163822,20101020,20000.00,106.600,3.175,,,,20101015,221137,1.00
00042F87A4DE4118,S,669883FP0,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 2002-1,20070807,4.000,20160901,,,20101015,163555,20101020,125000.00,99.996,4.000,,,,20101015,221137,1.00
494D69CB30E6F75B,S,627270HD6,MUSCATINE IOWA ELEC REV REF-SER A,20011001,5.500,20120101,,,20101015,163726,20101020,25000.00,105.340,1.000,,,,20101015,221137,1.00
2ADDB427157B4944,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101015,163640,20101020,10000.00,77.250,7.754,,,,20101015,221137,1.00
08E2111AAAB7F352,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101015,163841,20101020,320000.00,99.500,6.047,,,,20101015,221137,1.00
A494D892C8EEDCD4,D,649834HV3,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-SER A,19930601,5.750,20130701,,,20101015,163822,20101020,20000.00,106.500,,,,,20101015,221137,1.00
44AB2F61520758E3,D,705625JF9,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,5.100,20191215,Y,,20101015,163759,20101102,20000.00,99.000,,,,,20101015,221137,1.00
05DA8FBFCC355F67,S,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20101015,163600,20101020,125000.00,104.334,1.000,,,,20101015,221137,1.00
3AF1D120BDE4C259,S,486063FR6,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20080101,4.125,20200215,,,20101015,163800,20101020,75000.00,109.564,2.480,,,,20101015,221137,1.00
82151BB572F95355,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101015,163841,20101020,300000.00,99.500,6.047,,,,20101015,221137,1.00
0BEFB0F2EE2A0D13,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101015,163841,20101020,125000.00,99.500,6.047,,,,20101015,221137,1.00
AD0A5B15E3429833,S,180656CP3,CLARK & SKAMANIA CNTYS WASH ,20000301,6.000,20191201,,,20101015,163800,20101020,200000.00,100.647,0.310,,,,20101015,221137,1.00
A0ED0ABDCA20B326,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101015,163854,20101020,35000.00,107.463,3.419,,,,20101015,221137,1.00
0740D2B19F47BB26,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101015,163858,20101020,10000.00,101.000,4.253,,,,20101015,221137,1.00
ACA51C4062CBECAF,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101015,163902,20101028,10000.00,101.220,6.000,,,,20101015,221137,1.00
2999AF05A1FB6262,S,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20101015,163600,20101020,10000.00,104.334,1.000,,,,20101015,221137,1.00
57E4B58C983DF95E,S,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101015,163900,20101020,50000.00,106.101,3.276,,,,20101015,221137,1.00
E8523DA9E8F02763,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101015,163730,20101020,10000.00,77.250,7.754,,,,20101015,221137,1.00
ED2C01E503C8D4A3,S,236866GU7,DANVILLE VA REF & PUB IMPT,20101014,2.000,20140901,Y,,20101015,163706,20101103,215000.00,102.190,1.410,,,,20101015,221137,1.00
9B454A9C697CF515,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101015,163600,20101020,100000.00,95.540,,,,,20101015,221137,1.00
418F52AB84C1A9FA,S,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20101015,163600,20101020,240000.00,104.334,1.000,,,,20101015,221137,1.00
5CAB54C62362F25D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,163910,20101020,10000.00,100.525,5.746,,,,20101015,221137,1.00
8BAE6509F3CB4BAD,S,725304PA1,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,5.000,20160901,,,20101015,163901,20101020,45000.00,115.918,2.100,,,,20101015,221137,1.00
3CBA38FED0FDBEEA,S,575832LP3,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,5.000,20430501,,,20101015,163755,20101020,50000.00,103.193,3.667,,,,20101015,221137,1.00
9366167E22C1D059,S,414004YQ8,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20130815,,,20101015,163910,20101019,90000.00,111.348,0.917,,,,20101015,221137,1.00
44A020C410D6F559,S,413890CG7,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20351115,,,20101015,163910,20101020,20000.00,17.030,7.187,,,,20101015,221137,1.00
31B9C7B079289C15,S,64972BDN2,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,0.950,20121101,Y,,20101015,163800,20101026,50000.00,100.000,0.950,,,Y,20101015,221137,1.00
62D8804B5B181641,D,413890CG7,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20351115,,,20101015,163910,20101020,20000.00,16.555,,,,,20101015,221137,1.00
CC35BC74C443C831,S,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20101015,163600,20101020,50000.00,104.334,1.000,,,,20101015,221137,1.00
24802E788E92FC37,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20101015,163654,20101020,10000.00,108.085,5.500,,,,20101015,221137,1.00
8047820A98E37192,D,373539QL2,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.750,20271201,,,20101015,163057,20101020,10000.00,96.090,,,,,20101015,221137,1.00
4AB03987B95355E5,D,088095H80,BEVERLY MASS MUN PURP LN,20101015,2.000,20151015,Y,,20101015,100000,20101020,250000.00,102.575,,,,Y,20101015,221137,1.00
ABB5C871D8820DF7,P,09204CDE5,BLACK HAWK COLO DEVICE TAX REV REF,20061026,5.000,20211201,,,20101015,163232,20101020,75000.00,98.500,5.179,,,,20101015,221137,1.00
E15BF31760586921,S,75729DBY8,REDDING CALIF JT PWRS FING REF-SER A,20030318,4.650,20230601,,,20101015,163912,20101029,5000.00,101.785,3.484,,,,20101015,221137,1.00
1227EA497A6DB9D1,S,977055N73,WISCONSIN ST REF-SER 3,19930801,5.250,20101101,,,20101015,163842,20101019,150000.00,100.164,0.322,,,,20101015,221137,1.00
9ADBD7BA3A6C1B41,S,486063FR6,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20080101,4.125,20200215,,,20101015,163800,20101020,50000.00,109.564,2.480,,,,20101015,221137,1.00
F0A355D53951C0F9,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101015,163931,20101101,10000.00,100.000,4.499,,,,20101015,221137,1.00
D1491752161BDFD6,S,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20101015,163600,20101020,25000.00,104.334,1.000,,,,20101015,221137,1.00
158DDC2A3DC2F48F,S,914134BQ3,UNIVERSITY CITY MO INDL DEV REF-MULTIFAM-GNMA-CANTERBURY-A,19951129,5.950,20251220,,,20101015,163857,20101020,15000.00,100.000,5.834,,,,20101015,221137,1.00
60AD7294141D6780,S,575832LP3,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,5.000,20430501,,,20101015,163755,20101020,50000.00,103.193,3.667,,,,20101015,221137,1.00
2C86D4D0B47A87BF,S,900188BX0,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20280101,,,20101015,163552,20101020,105000.00,104.800,2.732,,,,20101015,221137,1.00
0BB92DF7791827D0,S,900188BX0,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20280101,,,20101015,163554,20101020,10000.00,104.800,2.732,,,,20101015,221137,1.00
ABE9E78F8087A1D5,S,936652FH4,WARWICK PA SCH DIST ,20050315,5.000,20130215,,,20101015,163942,20101018,10000.00,108.565,1.250,,,,20101015,221137,1.00
103226AAFAC41811,S,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20101015,163948,20101020,5000.00,105.500,3.936,,,,20101015,221137,1.00
2FCD5547CF219C30,P,806466KD9,SCHENECTADY N Y CITY SCH DIST ,20020615,4.700,20180615,,,20101015,163937,20101020,10000.00,103.479,0.873,,,,20101015,221137,1.00
6626430C419F7725,S,725304QQ5,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF-SER A,19931015,6.500,20130901,,,20101015,163914,20101019,100000.00,109.914,2.871,,,,20101015,221137,1.00
5933C3B4A9C8043C,S,725304QQ5,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF-SER A,19931015,6.500,20130901,,,20101015,163916,20101019,110000.00,109.914,2.871,,,,20101015,221137,1.00
330DC35C8AFBF71F,P,414004YQ8,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20130815,,,20101015,163919,20101019,90000.00,111.308,0.931,,,,20101015,221137,1.00
F2511F43EDC2D6FA,P,725304QQ5,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF-SER A,19931015,6.500,20130901,,,20101015,163921,20101019,110000.00,109.874,2.885,,,,20101015,221137,1.00
799A17F00F7027EF,P,725304QQ5,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF-SER A,19931015,6.500,20130901,,,20101015,163924,20101019,100000.00,109.874,2.885,,,,20101015,221137,1.00
D60DCCF0D9225DC1,S,848712MD4,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20120601,,,20101015,163855,20101020,25000.00,106.720,0.800,,,,20101015,221137,1.00
C1BC6A2CB6B4FBB6,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101015,163817,20101020,20000.00,77.250,7.754,,,,20101015,221137,1.00
3A26A9431BD85F99,S,61370PCL0,MONTGOMERY CNTY TEX MUN UTIL ,20101001,4.600,20240901,,,20101015,163932,20101020,25000.00,97.986,4.800,,,,20101015,221137,1.00
D99E3064BE1D2667,D,03588EQB2,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20040401,4.000,20190401,,,20101015,163014,20101020,10000.00,102.603,,P,,,20101015,221137,1.00
6F0D8CBBB39399F2,D,57420PEE2,MARYLAND ST ECONOMIC DEV CORP HILTON ST FAC-SER A,20030605,3.750,20180701,,,20101015,163019,20101020,20000.00,100.890,,P,,,20101015,221137,1.00
C7B82BF033DA5151,S,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20101015,163953,20101020,5000.00,105.500,3.936,,,,20101015,221137,1.00
A0B8AE49B437AF86,S,167560JE2,CHICAGO ILL MET WTR CAP IMPT-SER D,20021201,5.000,20101201,,,20101015,163913,20101020,200000.00,100.534,0.304,,,,20101015,221137,1.00
D17E1007A0D7DF3D,S,3797124D1,GLOUCESTER MASS ,20050915,3.600,20160915,,,20101015,163955,20101020,30000.00,108.000,1.884,,,,20101015,221137,1.00
8A65E4BD9F17A978,S,752555AG7,RANDOLPH CNTY IND BLDG CORP ,20101028,2.050,20160115,Y,,20101015,164002,20101028,10000.00,100.000,2.049,,,,20101015,221137,1.00
CDFF0810864C7673,P,914134BQ3,UNIVERSITY CITY MO INDL DEV REF-MULTIFAM-GNMA-CANTERBURY-A,19951129,5.950,20251220,,,20101015,163932,20101020,15000.00,97.915,6.163,,,,20101015,221137,1.00
793A4B71BC716DA1,D,088095H98,BEVERLY MASS MUN PURP LN,20101015,3.000,20161015,Y,,20101015,100000,20101020,250000.00,107.283,,,,Y,20101015,221137,1.00
5F0121ABB726F59D,P,128043BW5,CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1,20010801,6.250,20310901,,,20101015,164003,20101020,10000.00,105.750,1.816,,,,20101015,221137,1.00
4ED3A7E78481F1F0,S,575579MH7,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20200701,,,20101015,163953,20101020,125000.00,123.741,2.480,,,,20101015,221137,1.00
8C3068493B04AED6,D,128043BW5,CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1,20010801,6.250,20310901,,,20101015,164003,20101020,10000.00,106.000,,,,,20101015,221137,1.00
383F7BDB2E35D087,P,676295CU0,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20061011,4.000,20130615,,,20101015,163700,20101020,250000.00,107.751,1.030,,,,20101015,221137,1.00
B941874C332AB1C8,P,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101015,164011,20101020,50000.00,110.000,4.583,,,,20101015,221137,1.00
DF55A8EFE5775201,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101015,164009,20101020,40000.00,104.119,4.449,,,,20101015,221137,1.00
673EDC86D44C153F,P,801560CE1,SANTA CLARA CNTY CALIF BRD ED REF,20020711,4.000,20110401,,,20101015,164013,20101020,25000.00,100.973,1.803,,,,20101015,221137,1.00
D526BBF37A60BDE9,S,486063FR6,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20080101,4.125,20200215,,,20101015,163800,20101020,100000.00,109.564,2.480,,,,20101015,221137,1.00
511A708D2B6095BF,S,378282DC8,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.000,20141201,,,20101015,164018,20101020,5000.00,102.250,3.408,,,,20101015,221137,1.00
840EF78A01C55413,S,914692G77,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20350601,,,20101015,164019,20101020,10000.00,103.360,3.700,,,,20101015,221137,1.00
CC98493ABD1356F1,S,669883FP0,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 2002-1,20070807,4.000,20160901,,,20101015,163755,20101020,125000.00,99.996,4.000,,,,20101015,221137,1.00
16026FC3D244E886,P,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20101015,164023,20101020,5000.00,100.410,4.900,,,,20101015,221137,1.00
377217A2C974B510,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20101015,164021,20101020,100000.00,89.695,1.851,,,,20101015,221137,1.00
AC57936D50A3DC83,S,13063AKK9,CALIFORNIA ST REF,20071101,3.875,20171101,,,20101015,164024,20101020,35000.00,109.151,2.450,,,,20101015,221137,1.00
F548C5B34C022067,S,67108MAN1,OAK BLUFFS MASS WTR DIST ,20070915,4.000,20200915,,,20101015,164030,20101020,15000.00,106.834,2.900,,,,20101015,221137,1.00
512078582514B6C8,P,3415354Z2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.000,20130601,,,20101015,163900,20101020,100000.00,107.504,1.080,,,,20101015,221137,1.00
821734C7A261AE5D,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,164039,20101028,10000.00,100.000,4.499,,,,20101015,221137,1.00
F6F171558740668F,P,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20101015,164041,20101020,5000.00,99.880,4.758,,,,20101015,221137,1.00
747FF95D36D32BD2,P,64966CEV9,NEW YORK N Y FISCAL 2003-SER I-FGIC TCRS,20030306,4.400,20130301,,,20101015,164024,20101020,10000.00,106.934,1.407,,,,20101015,221137,1.00
748BC47E101807E3,P,575832LP3,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,5.000,20430501,,,20101015,164004,20101020,100000.00,101.693,4.286,,,,20101015,221137,1.00
A8AF17494D0BF1BD,S,485429BX1,KANSAS ST DEV FIN AUTH REV LIFESPACE CMNTYS INC-SER S,20101118,5.000,20300515,Y,,20101015,163835,20101118,1MM+,99.383,5.050,,,Y,20101015,221137,1.00
7215F62C86F162DA,P,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20101015,164033,20101020,5000.00,94.788,5.325,,,,20101015,221137,1.00
8DD3AA09124FAE8C,D,27779TDU9,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20210901,,,20101015,163946,20101020,25000.00,100.524,,,,,20101015,221137,1.00
CC2CEB34745D5690,D,27779TDU9,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20210901,,,20101015,163944,20101020,25000.00,100.774,,,,,20101015,221137,1.00
D2A9A5495AC82EC6,D,630191LE2,NANTUCKET MASS ,20010515,4.750,20150515,,,20101015,163821,20101020,20000.00,102.502,,,,,20101015,221137,1.00
D24AF2D1BD5BFEE6,S,088354DZ5,BEXAR CNTY TEX HEALTH FACS DEV REF-ARMY RETIREMENT RESIDENCE,20070101,5.000,20270701,,,20101015,164043,20101020,10000.00,97.375,5.237,,,,20101015,221137,1.00
9FE5C55234BEF150,S,163231RF2,CHELMSFORD MASS REF-SER A,20050415,4.000,20140415,,,20101015,164000,20101020,100000.00,107.348,1.000,,,,20101015,221137,1.00
55D0866D0129DA9A,S,939781ZA1,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,4.250,20251101,,,20101015,164041,20101020,20000.00,97.336,4.496,,,,20101015,221137,1.00
0009197A88E46732,S,167592QE7,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20150101,,,20101015,164043,20101020,10000.00,101.362,0.277,,,,20101015,221137,1.00
EBB1C0AF5287F87B,P,59259RVX9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20111115,,,20101015,164046,20101018,20000.00,103.733,1.486,,,,20101015,221137,1.00
77BF4368913BC7A1,P,649901CU7,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.875,20220515,,,20101015,164047,20101018,75000.00,106.618,1.249,,,,20101015,221137,1.00
FA2AB88582F76F63,D,163231RF2,CHELMSFORD MASS REF-SER A,20050415,4.000,20140415,,,20101015,164000,20101020,100000.00,107.098,,,,,20101015,221137,1.00
EA5F8A599575FA11,D,167592QE7,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20150101,,,20101015,164043,20101020,10000.00,100.737,,,,,20101015,221137,1.00
3591BC87163C9FE1,D,59259RVX9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20111115,,,20101015,164046,20101018,20000.00,103.982,,,,,20101015,221137,1.00
4BDC082241EA8765,D,649901CU7,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.875,20220515,,,20101015,164047,20101018,75000.00,106.868,,,,,20101015,221137,1.00
973A69D22213A083,P,13033WWG4,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20360901,,,20101015,164053,20101020,25000.00,97.020,4.700,,,,20101015,221137,1.00
44A3D9DDE705C770,S,649905YM2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-AIDS LONG TERM,20050413,5.000,20101101,,,20101015,163944,20101020,345000.00,100.143,0.312,,,,20101015,221137,1.00
6FE2E124FF38BF9C,P,52349MDE9,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,4.750,20311101,,,20101015,164106,20101020,5000.00,96.000,5.061,,,,20101015,221137,1.00
C8967ACFA7D2AD7D,P,12802JCK7,CAJON VALLEY CALIF UN ELEM ELECTION 2000-SER D,20050720,4.500,20340801,,,20101015,164101,20101020,25000.00,96.314,4.760,,,,20101015,221137,1.00
3D41E38C8B2488B7,S,486063FR6,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20080101,4.125,20200215,,,20101015,163800,20101020,100000.00,109.564,2.480,,,,20101015,221137,1.00
0439C631358E0702,S,873519HU9,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.625,20210101,,,20101015,164021,20101020,75000.00,102.097,0.060,,,,20101015,221137,1.00
D3E84BF719ADADAE,P,631657CY7,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,5.250,20130701,,,20101015,164059,20101020,15000.00,108.804,1.886,,,,20101015,221137,1.00
5753F79D7FA7D1EC,P,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20101015,150500,20101020,20000.00,106.000,3.818,,,,20101015,221137,1.00
CE1B66DBB4C049CC,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101015,164115,20101020,5000.00,100.080,4.909,,,,20101015,221137,1.00
50EB1381E4BA9D20,S,543103BX2,LONGMONT COLO SALES & USE TAX REF,20060321,4.000,20150515,,,20101015,164100,20101020,25000.00,111.281,1.440,,,,20101015,221137,1.00
03034B19E7E2E369,S,721901JK3,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,3.250,20151201,,,20101015,164113,20101020,100000.00,99.183,3.425,,,,20101015,221137,1.00
53D306DB0830BCCB,D,721901JK3,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,3.250,20151201,,,20101015,164113,20101020,100000.00,98.250,,,,,20101015,221137,1.00
51D36CA1CCFBC13C,D,886619AR6,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,5.000,20370801,,,20101015,164024,20101020,30000.00,99.823,,S,,,20101015,221137,1.00
87820A12C33D3806,D,088095J39,BEVERLY MASS MUN PURP LN,20101015,3.000,20181015,Y,,20101015,100000,20101020,100000.00,106.161,,,,Y,20101015,221137,1.00
9EACD013AA0F70C8,S,791524AN1,ST LOUIS CNTY MO INDL DEV FRIENDSHIP VLG WEST CNTY-SER A,20070711,5.500,20280901,,,20101015,163914,20101029,5000.00,98.000,5.679,,,,20101015,221137,1.00
2BC94A6A5F4FD5D9,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,164127,20101102,40000.00,101.653,6.170,,,,20101015,221137,1.00
0E4CE0BDA0D68880,S,18085PMT8,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SER C-BUILD AMER,20100223,6.820,20450701,,,20101015,164120,20101020,980000.00,108.000,6.252,,,,20101015,221137,1.00
40813A5E84C8CC16,P,886112EA5,THURSTON & PIERCE CNTYS WASH ,20030415,3.850,20131201,,,20101015,164000,20101020,150000.00,107.723,0.856,,,,20101015,221137,1.00
4FF4FA6188F87641,S,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20101015,164141,20101020,5000.00,112.573,4.444,,,,20101015,221137,1.00
1E7939AB153FAA76,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101015,164127,20101101,5000.00,100.095,5.183,,,,20101015,221137,1.00
28C26FFCFCE52A2D,S,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20101015,164132,20101020,25000.00,104.536,4.131,,,,20101015,221137,1.00
F1EF5A55809401B8,D,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20101015,164130,20101020,25000.00,104.436,,,,,20101015,221137,1.00
B468E5B9D9910FEF,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101015,164149,20101020,10000.00,100.251,4.839,,,,20101015,221137,1.00
D59397AB55EDBBFF,P,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20101015,164150,20101020,5000.00,102.037,4.720,,,,20101015,221137,1.00
E88C6EFED3DB1D10,P,13062T4S0,CALIFORNIA ST UNREFUNDED BALANCE-VAR PURP,20040601,5.000,20311201,,,20101015,164033,20101020,15000.00,98.000,5.156,,,,20101015,221137,1.00
C5FEFCC1611FC2CE,D,917565FW8,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20210615,,,20101015,163223,20101020,100000.00,61.793,,S,,,20101015,221137,1.00
272633A1C505F581,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101015,164130,20101020,10000.00,101.251,,,,,20101015,221137,1.00
7E2A0BA900E6FDE8,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,164203,20101028,10000.00,100.000,4.499,,,,20101015,221137,1.00
FBDB8F276B7E007D,P,6793836Y0,OLATHE KANS SER 212,20090515,2.750,20161001,,,20101015,164100,20101020,45000.00,104.789,1.895,,,,20101015,221137,1.00
CAE182497B7759F0,P,432325JA7,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ,20060503,4.750,20310601,,,20101015,164208,20101020,5000.00,95.840,5.077,,,,20101015,221137,1.00
E23AEFE9FDBD6D99,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101015,164204,20101020,10000.00,100.000,4.999,,,,20101015,221137,1.00
73BDC55B65FB9226,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20101015,164210,20101020,25000.00,107.950,7.713,,,,20101015,221137,1.00
A6B7CD25D61E21FC,S,684503U29,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYST,20000801,6.375,20201115,,,20101015,164138,20101018,100000.00,101.454,0.309,,,,20101015,221137,1.00
37153BFD3B41A39B,P,13062TPS7,CALIFORNIA ST ,20060901,5.000,20320901,,,20101015,164033,20101020,15000.00,98.000,5.153,,,,20101015,221137,1.00
5673B42D1AD499E4,D,295515JK7,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-GTD,20060719,4.600,20210901,,,20101015,104551,20101020,10000.00,115.097,,,,,20101015,221137,1.00
48AB30CABBABFB2D,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101015,164223,20101020,20000.00,97.720,5.183,,,,20101015,221137,1.00
6CDAE0B99FD52202,P,791524AN1,ST LOUIS CNTY MO INDL DEV FRIENDSHIP VLG WEST CNTY-SER A,20070711,5.500,20280901,,,20101015,164022,20101020,30000.00,93.000,6.150,,,,20101015,221137,1.00
1066919F0FACD095,S,486063FR6,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20080101,4.125,20200215,,,20101015,163800,20101020,75000.00,109.564,2.480,,,,20101015,221137,1.00
96F0B0CB71BA1ACA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,164119,20101022,10000.00,101.531,5.900,,,,20101015,221137,1.00
73525701EE8A425E,S,59333PSP4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20051102,5.000,20381001,,,20101015,164227,20101020,40000.00,100.000,4.999,,,,20101015,221137,1.00
D3357628B6768F2E,D,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20101015,163950,20101020,100000.00,80.850,,S,,,20101015,221137,1.00
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18677C3802494D1F,S,889855WJ7,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20290215,Y,,20101015,164236,20101118,350000.00,113.441,3.300,,,,20101015,221137,1.00
D79ACDA9B3E77F36,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101015,164236,20101020,15000.00,106.000,4.206,,,,20101015,221137,1.00
1A24F52FB820833D,S,93974AMK7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20220601,,,20101015,164220,20101029,15000.00,67.964,3.360,,,,20101015,221137,1.00
1E4546448813988F,D,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101015,163938,20101020,25000.00,90.000,,P,,,20101015,221137,1.00
F64C71B0F96D4951,P,796253P22,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20081201,5.500,20110201,,,20101015,164100,20101020,200000.00,101.274,0.936,,,,20101015,221137,1.00
C21A11575C8A0936,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101015,164040,20101020,15000.00,101.500,4.897,,,,20101015,221137,1.00
A91D699C39964EA2,D,088095J39,BEVERLY MASS MUN PURP LN,20101015,3.000,20181015,Y,,20101015,100000,20101020,225000.00,106.161,,,,Y,20101015,221137,1.00
69C772D5404EBE4F,S,27779TDU9,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20210901,,,20101015,164246,20101020,25000.00,101.165,2.850,,,,20101015,221137,1.00
94362E8A17F921F8,S,645020MP0,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.000,20101101,,,20101015,164212,20101015,250000.00,100.208,0.312,,,,20101015,221137,1.00
23C9D893BB78E2FE,S,560427EC6,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20060406,4.000,20140701,,,20101015,164205,20101020,5000.00,110.861,1.000,,,,20101015,221137,1.00
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81595A9C9C3318F9,S,646136FJ5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20201215,,,20101015,164301,20101020,25000.00,117.173,0.000,,,,20101015,221137,1.00
23C8A262613303E2,S,67108MAN1,OAK BLUFFS MASS WTR DIST ,20070915,4.000,20200915,,,20101015,164258,20101020,165000.00,106.512,2.950,,,,20101015,221137,1.00
ED278CDD716A2F0A,P,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20101015,164255,20101020,25000.00,86.123,5.532,,,,20101015,221137,1.00
4C6368741B27FA2B,S,900188BX0,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20280101,,,20101015,163912,20101020,30000.00,104.800,2.732,,,,20101015,221137,1.00
A92DE54FD0905FC4,S,900188BX0,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20280101,,,20101015,163908,20101020,5000.00,104.800,2.732,,,,20101015,221137,1.00
9AB6723CECBD24E7,S,677520RH3,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20230301,,,20101015,164256,20101020,100000.00,109.577,3.050,,,,20101015,221137,1.00
138E775B1CC4D160,P,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20101015,164259,20101020,25000.00,102.390,5.800,,,,20101015,221137,1.00
CFA946810CD07250,P,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20101015,164301,20101020,5000.00,91.800,5.004,,,,20101015,221137,1.00
3B6DAEB225141C1B,P,929828X48,WACO TEX CTFS OBLIG,20050201,5.000,20350201,,,20101015,164220,20101020,5000.00,100.242,4.883,,,,20101015,221137,1.00
9BDBADCD3F29BB1C,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101015,164311,20101020,15000.00,101.490,4.468,,,,20101015,221137,1.00
21C0407A8827BC4F,S,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20101015,164215,20101020,400000.00,100.186,0.793,,,,20101015,221137,1.00
28D01B0FAFCC7F9B,P,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101015,164313,20101020,10000.00,103.690,4.337,,,,20101015,221137,1.00
817BD51877CD0901,P,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20101015,164315,20101020,5000.00,102.520,5.326,,,,20101015,221137,1.00
B128250539DE92C8,P,083773CX7,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,4.000,20211215,,,20101015,164000,20101020,10000.00,108.750,2.649,,,,20101015,221137,1.00
CD43B4E2C949EA6E,S,675568CB3,OCONEE CNTY GA WTR & SEW REV REF,20091105,2.000,20120901,,,20101015,164300,20101020,50000.00,101.934,0.950,,,,20101015,221137,1.00
BF506B17A9812F52,S,003518GL5,ABINGTON MASS ,20021101,4.000,20101101,,,20101015,164245,20101020,250000.00,100.112,0.328,,,,20101015,221137,1.00
60ED38AD87A5420E,P,13033JL34,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-CATHOLIC HLTH-A,19920801,6.000,20130701,,,20101015,164330,20101020,5000.00,99.500,6.199,,,,20101015,221137,1.00
99A90E83519D0581,P,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20101015,164331,20101020,25000.00,100.300,5.316,,,,20101015,221137,1.00
6F8FBAA3376ECB3C,D,413890CG7,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20351115,,,20101015,164100,20101020,20000.00,16.555,,,,,20101015,221137,1.00
7882E17A37829BAC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,164342,20101020,10000.00,101.400,5.630,,,,20101015,221137,1.00
208A11CE7E6710FF,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,164342,20101102,10000.00,102.750,6.073,,,,20101015,221137,1.00
E54456270B029A0C,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,164342,20101028,10000.00,102.250,6.435,,,,20101015,221137,1.00
04E2977A6A93227B,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101015,164342,20101020,10000.00,102.020,4.150,,,,20101015,221137,1.00
EA51689FA6ED7D5B,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101015,164346,20101020,20000.00,114.336,0.000,,,,20101015,221137,1.00
9C83D64FDB478FD6,S,45201LDV4,ILLINOIS HSG DEV AUTH HSG-COUNTRY CLUB HEIGHTS APT-C,20031230,4.100,20120101,,,20101015,164042,20101020,25000.00,100.225,3.902,,,,20101015,221137,1.00
03655978F40B6D38,S,083773CX7,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,4.000,20211215,,,20101015,164000,20101020,10000.00,108.750,2.649,,,,20101015,221137,1.00
DCBEBA97C56A29DA,P,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101015,164339,20101020,20000.00,100.050,4.950,,,,20101015,221137,1.00
1FE490C53709B11E,S,275883HB5,EAST WILLISTON N Y UN FREE SCH ,20100826,3.000,20200715,,,20101015,163500,20101020,25000.00,104.206,2.510,,,,20101015,221137,1.00
C8833670AFC22B72,D,088095J54,BEVERLY MASS MUN PURP LN,20101015,3.000,20201015,Y,,20101015,100000,20101020,185000.00,102.997,,,,Y,20101015,221137,1.00
7DF8BA097DF4A2C4,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101015,164354,20101020,40000.00,100.000,3.999,,,,20101015,221137,1.00
4AA1933FFDA906F8,P,929828X48,WACO TEX CTFS OBLIG,20050201,5.000,20350201,,,20101015,164301,20101020,5000.00,100.242,4.883,,,,20101015,221137,1.00
DA9C913FC340F53B,P,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20101015,164401,20101020,15000.00,98.375,4.959,,,,20101015,221137,1.00
7CF129FF2FD706D5,P,13067JKM2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,3.250,20140701,,,20101015,164200,20101020,125000.00,106.466,1.447,,,,20101015,221137,1.00
72A46CD8195F0F0C,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101015,164400,20101020,10000.00,102.821,5.350,,,,20101015,221137,1.00
81A09001C0432F41,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101015,163925,20101020,1MM+,81.804,8.050,,,,20101015,221137,1.00
F1E72CBC7C437C49,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101015,164400,20101020,10000.00,100.945,,,,,20101015,221137,1.00
E287F922C43A9A78,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101015,164356,20101020,50000.00,101.527,2.259,,,,20101015,221137,1.00
4A301D976EBF979D,D,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101015,164355,20101020,50000.00,101.427,,,,,20101015,221137,1.00
24B4A222C9F95A23,S,575579MH7,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20200701,,,20101015,164347,20101020,200000.00,123.741,2.480,,,,20101015,221137,1.00
6CAABB86161A0C90,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,Y,,20101015,164407,20101115,10000.00,100.500,4.554,,,,20101015,221137,1.00
C504B163814CE958,S,584853KH7,MEDINA OHIO CITY SCH DIST REF,20050421,4.500,20281201,,,20101015,164416,20101020,5000.00,104.500,3.436,,,,20101015,221137,1.00
5CD9F86D529B984F,S,645771EZ5,NEW JERSEY BLDG AUTH ST BLDG GARDEN ST SAVINGS BDS-SER A,19911009,0.000,20110615,,,20101015,164321,20101020,100000.00,99.692,0.473,,,,20101015,221137,1.00
6FE6E81F28547494,P,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20101015,164419,20101020,5000.00,93.729,4.995,,,,20101015,221137,1.00
82FF577A4303FF3C,P,587843GS6,MERCER CNTY N J IMPT AUTH GOVTL LEASING PG,20031215,5.000,20181215,,,20101015,164000,20101020,10000.00,111.750,1.191,,,,20101015,221137,1.00
AB2D8F601C6AC2FC,S,45201LDV4,ILLINOIS HSG DEV AUTH HSG-COUNTRY CLUB HEIGHTS APT-C,20031230,4.100,20120101,,,20101015,164121,20101020,25000.00,100.225,3.902,,,,20101015,221137,1.00
C4AC171826A1AA61,P,61212RKD7,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-2,20020709,5.300,20231201,,,20101015,164427,20101020,5000.00,99.000,5.406,,,,20101015,221137,1.00
CFC2B45D0D3D4EAD,S,744434AQ4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20260101,,,20101015,164420,20101020,10000.00,108.218,3.512,,,,20101015,221137,1.00
E2BAF5DBBCA834AE,S,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20101015,164424,20101020,10000.00,100.000,5.849,,,,20101015,221137,1.00
1C48BB3C3AB697F1,P,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101015,164241,20101020,5000.00,90.000,6.363,,,,20101015,221137,1.00
E56915315B78E891,D,744434AQ4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20260101,,,20101015,164427,20101020,10000.00,106.452,,,,,20101015,221137,1.00
475EBAA5F45C12C1,P,71881LAD0,PHOENIX ARIZ & PIMA CNTY ARIZ SER 2007-1,20070320,5.250,20380801,,,20101015,164430,20101019,23000.00,99.000,5.318,,,,20101015,221137,1.00
9586B14CFEAFF56F,S,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20101015,164433,20101020,10000.00,99.250,6.080,,,,20101015,221137,1.00
343995B49C79A8CD,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101015,164437,20101027,25000.00,107.013,3.825,,,,20101015,221137,1.00
23A57973E21602FE,S,13077CCA0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.000,20101101,,,20101015,164408,20101020,250000.00,100.134,0.600,,,,20101015,221137,1.00
8AF0B1DF927B97AD,S,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20101015,164439,20101020,15000.00,100.000,5.849,,,,20101015,221137,1.00
2180B5C66B160107,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101015,164445,20101020,50000.00,105.122,3.900,,,,20101015,221137,1.00
09119E82E7A43770,S,587843GS6,MERCER CNTY N J IMPT AUTH GOVTL LEASING PG,20031215,5.000,20181215,,,20101015,164000,20101020,10000.00,111.750,1.191,,,,20101015,221137,1.00
8DD9A0DB206C2794,S,402630AM9,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20221001,,,20101015,163700,20101020,10000.00,86.200,6.696,,,,20101015,221137,1.00
EB067B896C20505A,S,984368MM9,YAKIMA CNTY WASH SCH DIST NO 7 SER A,20100927,4.250,20271201,,,20101015,164441,20101020,30000.00,108.757,3.185,,,,20101015,221137,1.00
A9B56D8A164A0F55,S,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20101015,164447,20101020,45000.00,101.075,3.319,,,,20101015,221137,1.00
84FA7C63AC41A09F,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101015,164400,20101020,590000.00,99.375,5.166,,,,20101015,221137,1.00
E41F0ACB7EADCE46,S,079567AG8,BELLINGHAM-WHATCOM PUB FACS ,20071220,4.100,20241201,,,20101015,164448,20101020,25000.00,105.253,3.266,,,,20101015,221137,1.00
090EA434BE79F8ED,D,984368MM9,YAKIMA CNTY WASH SCH DIST NO 7 SER A,20100927,4.250,20271201,,,20101015,164441,20101020,30000.00,106.757,,,,,20101015,221137,1.00
79A34B858498AF34,D,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20101015,164447,20101020,45000.00,99.325,,,,,20101015,221137,1.00
72D40C3BE9B2D662,D,079567AG8,BELLINGHAM-WHATCOM PUB FACS ,20071220,4.100,20241201,,,20101015,164448,20101020,25000.00,103.378,,,,,20101015,221137,1.00
32BAF6D22A50DDA8,P,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20101015,164438,20101020,25000.00,91.000,5.656,,,,20101015,221137,1.00
C948BE7071626F4A,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,164500,20101020,10000.00,102.250,6.149,,,,20101015,221137,1.00
C53AB28DECABAE9A,P,270083YQ5,EANES TEX INDPT SCH DIST ,20060801,4.125,20180801,,,20101015,164504,20101020,50000.00,109.436,2.368,,,,20101015,221137,1.00
745B0DD24AD5CBF4,P,925717GC8,VICKSBURG MICH CMNTY SCHS REF,20030326,4.000,20160501,,,20101015,164505,20101020,50000.00,103.890,2.406,,,,20101015,221137,1.00
56D1F607EC26472D,D,270083YQ5,EANES TEX INDPT SCH DIST ,20060801,4.125,20180801,,,20101015,164504,20101020,50000.00,109.436,,,,,20101015,221137,1.00
FCC9C4C6F7C19E47,D,925717GC8,VICKSBURG MICH CMNTY SCHS REF,20030326,4.000,20160501,,,20101015,164505,20101020,50000.00,103.890,,,,,20101015,221137,1.00
8801F7A25BDCBAFE,D,796312AP1,SAN ANTONIO TEX MUN FACS CORP ,20010515,5.000,20150815,,,20101015,164400,20101020,100000.00,103.590,,,,,20101015,221137,1.00
8F39D40FFEA9C85C,S,3468385S0,FORT BEND TEX INDPT SCH DIST ,20020515,5.125,20280815,,,20101015,164503,20101020,50000.00,108.361,0.502,,,,20101015,221137,1.00
7ABE74C60D0F68EC,S,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20101015,164455,20101020,50000.00,115.872,1.335,,,,20101015,221137,1.00
CAB3134234FED06C,D,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20101015,164450,20101020,50000.00,115.872,,,,,20101015,221137,1.00
80A0825F19470A75,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101015,164517,20101026,45000.00,99.200,4.055,,,,20101015,221137,1.00
42B26E2F9AFAA9F7,P,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101015,164518,20101020,10000.00,100.849,4.351,,,,20101015,221137,1.00
07A25EA73EA7CA90,S,283155KE8,EL DORADO KANS ,20081201,4.200,20221101,,,20101015,164317,20101020,275000.00,109.168,2.550,,,,20101015,221137,1.00
8252E9F50D3F251F,S,705625JB8,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,4.000,20151215,Y,,20101015,155441,20101102,95000.00,101.000,3.783,,,,20101015,221137,1.00
440317D8198C1624,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101015,164230,20101020,20000.00,100.250,5.022,,,,20101015,221137,1.00
932376CBFFEA3A07,P,798085GQ3,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20150901,,,20101015,164300,20101020,30000.00,99.197,5.187,,,,20101015,221137,1.00
97DFE386B3D989FE,D,3468385S0,FORT BEND TEX INDPT SCH DIST ,20020515,5.125,20280815,,,20101015,164500,20101020,50000.00,107.795,,,,,20101015,221137,1.00
53E6F596B86D25F0,D,798085GQ3,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20150901,,,20101015,164300,20101020,30000.00,99.447,,,,,20101015,221137,1.00
BFA9383B2482C027,S,947272CB4,WEAVER CALIF UN SCH DIST ELECTION 2000-SER B,20020822,0.000,20270801,,,20101015,164521,20101020,40000.00,39.698,5.582,,,,20101015,221137,1.00
A7BF1A7A006130EE,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101015,164517,20101020,70000.00,119.975,3.582,,,,20101015,221137,1.00
B2247A9D72771DE9,P,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101015,164336,20101020,5000.00,90.000,6.363,,,,20101015,221137,1.00
5F530E58BAEB08BD,S,802808AL9,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 1,20001102,6.000,20150901,,,20101015,164505,20101020,25000.00,103.000,-2.161,,,,20101015,221137,1.00
C7CED14C65217573,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101015,164515,20101022,100000.00,102.000,4.741,,,,20101015,221137,1.00
9258D2E3FFD7C4B0,D,947272CB4,WEAVER CALIF UN SCH DIST ELECTION 2000-SER B,20020822,0.000,20270801,,,20101015,164526,20101020,40000.00,39.498,,,,,20101015,221137,1.00
F5ED170FFB93B1F0,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101015,164320,20101020,25000.00,105.250,,,,,20101015,221137,1.00
32E0E72F27EC19E8,D,276278DY1,EASTERN CALIF MUN WTR DIST LTD OBLIG-ASSMT DIST NO 19-A,20051228,5.500,20350902,,,20101015,164250,20101020,100000.00,90.697,,P,,,20101015,221137,1.00
799174644A65489C,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101015,164400,20101026,150000.00,98.000,4.624,,,,20101015,221137,1.00
7E478C1118279232,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101015,164533,20101020,10000.00,100.220,4.783,,,,20101015,221137,1.00
8712A3D1DD9D7C95,S,13033JL34,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-CATHOLIC HLTH-A,19920801,6.000,20130701,,,20101015,164534,20101020,5000.00,100.000,5.892,,,,20101015,221137,1.00
7054893A3C62172D,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101015,164534,20101020,5000.00,99.000,5.481,,,,20101015,221137,1.00
D53E294761C81E90,P,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101015,164536,20101020,45000.00,99.120,4.824,,,,20101015,221137,1.00
27574D93399E526E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,164530,20101020,10000.00,100.825,5.707,,,,20101015,221137,1.00
08CBA2F705311071,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,164530,20101020,10000.00,98.625,,,,,20101015,221137,1.00
FC2B877B776245A1,S,64605LPL6,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER A,20040601,5.250,20340701,,,20101015,164500,20101020,50000.00,108.550,2.798,,,,20101015,221137,1.00
3CFBAAC238209FD3,S,810453U81,SCOTTSDALE ARIZ ,20080513,4.000,20220701,,,20101015,164500,20101020,15000.00,106.690,3.019,,,,20101015,221137,1.00
59636A183C39C422,S,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20101015,164542,20101020,5000.00,105.417,4.076,,,,20101015,221137,1.00
BF260CC3AE641B61,S,677632DZ1,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20261201,,,20101015,164550,20101020,10000.00,107.665,1.310,,,,20101015,221137,1.00
ED8D3EE54CD705E1,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,164550,20101028,20000.00,102.250,6.435,,,,20101015,221137,1.00
252874AE6BE08DD6,S,64971SAA7,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20190701,,,20101015,163750,20101020,10000.00,85.164,7.777,,,,20101015,221137,1.00
42FED871D171B8AF,D,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20101015,164250,20101020,100000.00,80.725,,P,,,20101015,221137,1.00
F103FF28894A35DB,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101015,164200,20101105,100000.00,109.756,4.550,,,Y,20101015,221137,1.00
B6D90E704C94EA1E,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,Y,,20101015,163734,20101018,70000.00,100.000,,,,,20101015,221137,1.00
E81BC060F089E8DD,P,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,164533,20101102,1MM+,98.770,6.613,,,,20101015,221137,1.00
3828D9E0BC1C5500,P,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101015,164556,20101020,25000.00,97.500,4.802,,,,20101015,221137,1.00
D0F0644B55CE9F7E,P,1452313S3,CARROLL TEX INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20090801,6.676,20340215,,,20101015,164604,20101020,25000.00,107.500,5.537,,,,20101015,221137,1.00
4B9BB6BA77CC6F86,S,802615XD1,SANTA ROSA CALIF HIGH SCH DIST ELECTION OF 2002,20050811,4.375,20260801,,,20101015,164552,20101029,5000.00,100.000,4.373,,,,20101015,221137,1.00
A809735D715A1D01,S,675383HA4,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER F,20060712,4.625,20270801,,,20101015,164602,20101029,5000.00,100.000,4.624,,,,20101015,221137,1.00
F7D13E8184AE7B85,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101015,164516,20101020,70000.00,117.475,,,,,20101015,221137,1.00
F5D331F8806F968E,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101015,164511,20101020,70000.00,117.600,,,,,20101015,221137,1.00
92954AFFFA033D1A,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101015,164500,20101027,490000.00,98.130,4.642,,,,20101015,221137,1.00
93C5FF432695891A,S,974025QW1,WINFIELD KANS SER A,20081215,4.150,20220901,,,20101015,164409,20101020,230000.00,108.660,2.550,,,,20101015,221137,1.00
D8CBBE085A3B9229,S,574487GQ1,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,4.000,20341201,Y,,20101015,164618,20101020,20000.00,100.000,3.999,,,,20101015,221137,1.00
DCB82CEF8018CA99,S,20774WZG9,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,3.010,20170615,Y,,20101015,164600,20101020,25000.00,99.997,3.010,,,,20101015,221137,1.00
07408C64C2DB8DC7,D,20774WZG9,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,3.010,20170615,Y,,20101015,164138,20101019,25000.00,99.997,,,,,20101015,221137,1.00
6D8DDA98EA60740B,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101015,163818,20101020,10000.00,99.000,5.024,,,,20101015,221137,1.00
4AD81C2C2D37E074,P,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101015,164430,20101020,15000.00,90.000,6.363,,,,20101015,221137,1.00
66A2ECB86A2E1FF1,P,300060KA7,EVERETT WASH WTR & SWR REV ,20051014,4.500,20301201,,,20101015,164637,20101020,5000.00,101.537,4.162,,,,20101015,221137,1.00
2373024DEFCF34FD,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,164631,20101102,20000.00,101.005,6.442,,,,20101015,221137,1.00
E9A52346D23D8056,P,62719MCM3,MURRIETA CALIF REDEV AGY TAX ESCROW-REDEV PROJ,20070724,4.700,20370801,,,20101015,164626,20101020,10000.00,84.128,5.884,,,,20101015,221137,1.00
6B282C8CD3EC60B1,P,84479XAH6,SOUTHWEST CMNTYS FING AUTH RIVERSIDE CNTY CAP PROJ-SER A,20081126,5.000,20180501,,,20101015,164600,20101020,25000.00,104.783,4.251,,,,20101015,221137,1.00
38734E7420F6AF77,S,880557ZJ5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.125,20210501,,,20101015,164635,20101018,50000.00,106.908,0.600,,,,20101015,221137,1.00
3E447C1D943791AD,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,164631,20101102,20000.00,99.000,,,,,20101015,221137,1.00
A523ACAA05330225,S,645788F54,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20240901,,,20101015,164259,20101020,100000.00,115.819,2.749,,,,20101015,221137,1.00
F56B709A059E5377,D,645788F54,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20240901,,,20101015,164300,20101020,100000.00,114.819,,,,,20101015,221137,1.00
7D1232B834F6DA25,S,438689DV0,HONOLULU HAWAII CITY & CNTY SER A,20040128,4.750,20170701,,,20101015,164635,20101018,750000.00,114.067,0.880,,,,20101015,221137,1.00
02F5F78D9B14448D,S,432325JA7,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ,20060503,4.750,20310601,,,20101015,164647,20101020,5000.00,99.340,4.800,,,,20101015,221137,1.00
CF80AE6F4E4DE955,D,84479XAH6,SOUTHWEST CMNTYS FING AUTH RIVERSIDE CNTY CAP PROJ-SER A,20081126,5.000,20180501,,,20101015,164600,20101020,25000.00,105.033,,,,,20101015,221137,1.00
3922E89E4A2FA8C2,D,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101015,164020,20101020,25000.00,90.551,,S,,,20101015,221137,1.00
54ABE4D574206C07,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101015,164655,20101020,10000.00,101.500,4.442,,,,20101015,221137,1.00
6F4D8A76A1E78D8C,P,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20101015,164652,20101020,40000.00,98.581,4.605,,,,20101015,221137,1.00
D5FE282226399C0A,P,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101015,164649,20101020,20000.00,47.310,5.001,,,,20101015,221137,1.00
153CC38741862AD6,P,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101015,164652,20101020,50000.00,43.500,7.244,,,,20101015,221137,1.00
6E1EF7C46A608712,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101015,164649,20101020,20000.00,47.546,,,,,20101015,221137,1.00
D0A420EE00B5F6D1,D,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101015,164652,20101020,50000.00,43.718,,,,,20101015,221137,1.00
5B75C70BF5B4BBF0,D,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20101015,160316,20101020,800000.00,2.950,,,,,20101015,221137,1.00
AF0AB1F4DA74FBA7,P,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101015,164533,20101020,5000.00,90.000,6.363,,,,20101015,221137,1.00
7FDA2730CBFF3B5D,P,010869DP7,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20161001,,,20101015,164604,20101020,65000.00,73.380,5.273,,,,20101015,221137,1.00
2CF65ACFD57D8D9B,S,543103CQ6,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.500,20231115,,,20101015,164702,20101020,10000.00,100.970,3.385,,,,20101015,221137,1.00
6396CCDA197FEB28,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101015,164710,20101020,10000.00,105.655,3.736,,,,20101015,221137,1.00
94FA33AA4064AA91,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101015,164710,20101020,10000.00,108.800,3.889,,,,20101015,221137,1.00
F2670ABE5C232A8C,D,543103CQ6,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.500,20231115,,,20101015,164702,20101020,10000.00,99.478,,,,,20101015,221137,1.00
6DDDCA4BEC51D7B7,S,499815HV3,KNOXVILLE TENN WASTE WTR SYS ,20100210,6.300,20450401,,,20101015,164706,20101020,20000.00,106.629,5.395,,,,20101015,221137,1.00
1F7355218C7682FB,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101015,164715,20101019,35000.00,108.859,0.609,,,,20101015,221137,1.00
696433B75202EFE4,D,543103CQ6,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.500,20231115,,,20101015,164700,20101020,10000.00,99.478,,,,,20101015,221137,1.00
9F24EE17449AE39A,S,387892QM7,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,4.875,20220101,,,20101015,164207,20101020,5000.00,101.700,4.056,,,,20101015,221137,1.00
3C6C7C5F83CAE635,D,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20101015,164711,20101020,10000.00,104.320,,,,,20101015,221137,1.00
3D90956414B2DEE8,P,179093ET2,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20300615,,,20101015,164725,20101020,30000.00,101.375,4.260,,,,20101015,221137,1.00
3598782D9B448117,P,745180AU3,PUERTO RICO COMWLTH HWY & ,20040420,3.800,20150915,,,20101015,164722,20101020,80000.00,103.218,2.801,,,,20101015,221137,1.00
91FE645F20E18CC6,S,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20101015,164711,20101020,10000.00,105.845,2.799,,,,20101015,221137,1.00
02E10FD3DCC0DE1A,S,97710NTY2,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.625,20180301,,,20101015,164713,20101020,5000.00,98.250,5.920,,,,20101015,221137,1.00
CB754FC6227F9F7C,D,259345NS1,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.000,20231215,Y,,20101015,164301,20101028,300000.00,98.425,,P,,,20101015,221137,1.00
1C75E46F3ECE864E,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101015,164744,20101020,10000.00,96.000,4.922,,,,20101015,221137,1.00
746E46FC07EE3E19,S,802833AZ6,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.650,20330801,,,20101015,164740,20101115,15000.00,87.973,5.591,,,,20101015,221137,1.00
C189798BCEEBA411,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101015,164720,20101020,50000.00,98.974,5.218,,,,20101015,221137,1.00
661DB5F0204DA13F,D,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101015,164724,20101020,50000.00,96.757,,,,,20101015,221137,1.00
EF5D3162155AB9AB,D,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101015,164720,20101020,50000.00,96.797,,,,,20101015,221137,1.00
5673B7B0690C072F,D,661057AT6,NORTH MIAMI FLA EDL FACS REV REF-JOHNSTON & WALES UNIV PJ-A,20030315,5.000,20170401,,,20101015,164739,20101020,100000.00,100.559,,,,,20101015,221137,1.00
3E3A42AAEA1C992B,S,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20101015,164751,20101020,30000.00,102.625,4.535,,,,20101015,221137,1.00
F2AA642B4B2CE60D,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101015,164756,20101028,5000.00,102.250,5.443,,,,20101015,221137,1.00
0881C11488777CBB,S,64469DCA7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQ-SER I,20061108,5.400,20370101,,,20101015,164800,20101020,10000.00,100.000,5.399,,,,20101015,221137,1.00
4B8B94C9470D2045,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,164434,20101102,50000.00,99.000,,,,,20101015,221137,1.00
11B159300E5D1B5D,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,164800,20101028,20000.00,100.000,4.499,,,,20101015,221137,1.00
4E1212FC283BB3BC,S,610814HH1,MONROE CNTY TENN ,20080415,4.250,20360601,,,20101015,164700,20101020,80000.00,102.690,3.786,,,,20101015,221137,1.00
CDC2395DCE4C87EF,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101015,164802,20101103,25000.00,94.553,,,,,20101015,221137,1.00
6752666E5097EA8E,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101015,164802,20101103,25000.00,96.000,4.041,,,,20101015,221137,1.00
404C9C3BFAD64A9E,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101015,164628,20101020,10000.00,97.500,5.811,,,,20101015,221137,1.00
59004D1D1F116D99,P,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101015,164804,20101020,40000.00,100.849,4.351,,,,20101015,221137,1.00
2A079EBD90FC0BC4,S,143735RF7,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,4.600,20211101,Y,,20101015,164800,20101020,25000.00,100.735,4.508,,,,20101015,221137,1.00
6F2D246946139A8C,D,143735RF7,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,4.600,20211101,Y,,20101015,164209,20101020,25000.00,100.735,,,,,20101015,221137,1.00
B2C1A610BC5579FD,P,64711RFC5,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A-MBIA,20061019,5.000,20261215,,,20101015,164816,20101020,5000.00,105.521,3.978,,,,20101015,221137,1.00
E1940DD7ED9744AB,S,068046BJ9,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.125,20240601,,,20101015,164814,20101029,35000.00,100.500,4.037,,,,20101015,221137,1.00
BE99A743B3B14B5D,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101015,164537,20101020,10000.00,99.250,4.548,,,,20101015,221137,1.00
E4F282A999FC7075,P,64711RFC5,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A-MBIA,20061019,5.000,20261215,,,20101015,164825,20101020,5000.00,105.521,3.978,,,,20101015,221137,1.00
2EA5BF70C059236D,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,164826,20101028,20000.00,102.000,6.458,,,,20101015,221137,1.00
FB6DE99F9AFFAD51,P,661057AT6,NORTH MIAMI FLA EDL FACS REV REF-JOHNSTON & WALES UNIV PJ-A,20030315,5.000,20170401,,,20101015,164814,20101020,100000.00,99.553,5.082,,,,20101015,221137,1.00
73FCD08EF6670698,P,56185NBW7,MANATEE CNTY FLA SCH BRD CTFS SER A,20050317,5.000,20140701,,,20101015,164817,20101020,100000.00,109.311,2.355,,,,20101015,221137,1.00
C320B892315C8D0E,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101015,164825,20101020,50000.00,106.747,3.565,,,,20101015,221137,1.00
56CC04D737F64248,P,509300QR3,LAKE CNTY ILL WTR & SWR SYS CAP APPREC-SER C,20030910,0.000,20141201,,,20101015,164719,20101020,50000.00,85.800,3.105,,,,20101015,221137,1.00
F46AAE04505975B3,P,103462AZ0,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.625,20370601,,,20101015,164833,20101020,5000.00,98.095,4.751,,,,20101015,221137,1.00
423F415169119D15,D,259345NS1,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.000,20231215,Y,,20101015,164528,20101028,300000.00,98.500,,S,,,20101015,221137,1.00
790842DD3CBAA71E,D,929833AN1,WACO TEX ED FIN CORP REV REF-BAYLOR UNIV-SER C,20080408,5.000,20360301,,,20101015,164836,20101020,120000.00,104.919,,,,,20101015,221137,1.00
C0080FF57CFB3941,S,241721ZH5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20210815,,,20101015,164842,20101020,145000.00,71.729,3.095,,,,20101015,221137,1.00
F012078A5F07EE04,S,734740GD9,PORT MORROW ORE REV TAXABLE-HEPPNER COGENERATION-A,20011001,8.500,20211201,,,20101015,164536,20101020,15000.00,95.680,9.124,,,,20101015,221137,1.00
23EF868C758CFBC6,S,871242PE7,SYLACAUGA ALA WTS-SER A,20101101,4.000,20300601,Y,,20101015,164041,20101118,100000.00,100.646,3.900,,,,20101015,221137,1.00
29246EAD2F03E4EE,S,703023GL9,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.375,20211001,,,20101015,164847,20101020,25000.00,103.361,2.593,,,,20101015,221137,1.00
AECEDA007D245ADD,S,9151373R2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20180815,,,20101015,164853,20101020,75000.00,114.486,1.990,,,,20101015,221137,1.00
672010A666D4E791,S,386892NN9,GRANDVILLE MICH PUB SCHS DIST REF,20070208,5.000,20150501,,,20101015,164854,20101020,50000.00,114.801,1.600,,,,20101015,221137,1.00
A3EE5601C6D82059,S,717021GX1,PEWAUKEE WIS SCH DIST REF,20050701,5.000,20170301,,,20101015,164855,20101020,65000.00,119.224,1.790,,,,20101015,221137,1.00
EBEB941BEBD6071D,S,964559LL0,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20030115,0.000,20310815,,,20101015,164856,20101020,75000.00,31.369,4.101,,,,20101015,221137,1.00
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A52D33F4E609236D,D,9151373R2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20180815,,,20101015,164853,20101020,75000.00,112.986,,,,,20101015,221137,1.00
3766CE0F8B741E7D,D,386892NN9,GRANDVILLE MICH PUB SCHS DIST REF,20070208,5.000,20150501,,,20101015,164854,20101020,50000.00,113.551,,,,,20101015,221137,1.00
D5FDD6B2208730DA,D,717021GX1,PEWAUKEE WIS SCH DIST REF,20050701,5.000,20170301,,,20101015,164855,20101020,65000.00,117.724,,,,,20101015,221137,1.00
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1D0D5FF8ABDE285B,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101015,164908,20101020,5000.00,101.000,4.494,,,,20101015,221137,1.00
F0BDF9DF64C85D7F,P,769045PU3,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,5.000,20330801,,,20101015,164859,20101020,20000.00,90.720,5.734,,,,20101015,221137,1.00
EDCACE8029947CB9,S,544644A64,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20220701,,,20101015,164723,20101020,850000.00,109.037,2.429,,,,20101015,221137,1.00
D8E03C1513DB6971,P,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101015,164909,20101020,50000.00,110.229,4.810,,,,20101015,221137,1.00
FE239C8C7445EC94,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101015,164912,20101020,15000.00,100.000,4.997,,,,20101015,221137,1.00
C55BDACDBA170B44,D,546282EW0,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.030,20231101,,,20101015,164100,20101020,80000.00,101.961,,,,,20101015,221137,1.00
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00888E0C7250EE38,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,163900,20101026,200000.00,100.000,2.050,,,Y,20101015,221137,1.00
657ED6178186BC2A,P,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20101015,164931,20101019,5000.00,108.193,1.470,,,,20101015,221137,1.00
9C2C2D5E2EB4C63E,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101015,164926,20101020,10000.00,100.000,4.999,,,,20101015,221137,1.00
96A943FEA899E2A7,P,616794KZ5,MORELAND CALIF SCH DIST ELECTION OF 2002-SER C,20041117,0.000,20250801,,,20101015,164827,20101020,50000.00,43.180,5.763,,,,20101015,221137,1.00
2BEEB23EB0CBA671,P,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20101015,133005,20101020,100000.00,87.250,5.301,,,,20101015,221137,1.00
DE22E99C12985B67,S,491858BH8,KEOKUK IOWA HOSP FAC REV REF-KEOKUK AREA HOSP PROJ,19980901,5.400,20151201,,,20101015,164733,20101020,15000.00,70.000,13.757,,,,20101015,221137,1.00
EF918D7434447BE3,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101015,164934,20101020,35000.00,103.000,6.140,,,,20101015,221137,1.00
854F53869471C2E5,D,190778AL4,COBB CNTY GA DEV AUTH STUDENT SR-KSU VLG II REAL ESTATE-A,20071011,5.250,20380715,,,20101015,164749,20101020,15000.00,93.090,,S,,,20101015,221137,1.00
53002284B0B16B40,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101015,164934,20101020,35000.00,101.000,,,,,20101015,221137,1.00
A23497C06F6983A2,P,13062PRQ7,CALIFORNIA ST ,20040401,4.500,20200401,,,20101015,164944,20101020,5000.00,102.174,3.820,,,,20101015,221137,1.00
F2C7EDC5EA0C5993,P,392274YE0,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20391001,,,20101015,164945,20101020,15000.00,101.530,4.787,,,,20101015,221137,1.00
A18492CBB77391B3,S,848652BY8,SPOKANE CNTY WASH FIRE PROTN REF,20101029,2.750,20181201,Y,,20101015,164940,20101029,190000.00,104.431,2.150,,,,20101015,221137,1.00
BF8D7F2517EC2D6E,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101015,164734,20101020,10000.00,97.500,5.811,,,,20101015,221137,1.00
C7FDC9891D3A0C19,D,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20101015,164947,20101020,5000.00,108.193,,,,,20101015,221137,1.00
D686D3383A200D8E,P,769326CR8,RIVERTON CITY UTAH FRANCHISE & ,20070315,5.000,20310601,,,20101015,164943,20101020,35000.00,103.754,4.340,,,,20101015,221137,1.00
5614DB7BDD7C09DE,S,93974BCF7,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20110101,,,20101015,083534,20101019,1MM+,100.954,0.220,,,,20101015,221137,1.00
5C5362B1E7538B3F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,164946,20101102,25000.00,101.653,6.170,,,,20101015,221137,1.00
897C488562C344D7,P,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20101015,164950,20101019,5000.00,87.060,5.321,,,,20101015,221137,1.00
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E0CE54926E42AC75,P,677520LX4,OHIO ST HIGHER ED-SER A,20060427,5.000,20140501,,,20101015,165000,20101020,10000.00,111.954,1.511,,,,20101015,221137,1.00
5C2811714CFC4170,D,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101015,165016,20101020,50000.00,106.339,,,,,20101015,221137,1.00
8BD6C571AEB0B744,D,64966HDS6,NEW YORK N Y FISCAL 2009-SER F-1,20081126,4.000,20131115,,,20101015,164727,20101020,50000.00,107.472,,S,,,20101015,221137,1.00
298E5B8E0D2C3AB3,S,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20101015,165023,20101020,5000.00,112.573,4.444,,,,20101015,221137,1.00
85C96A0DD1472264,S,88278PAU8,TEXAS ST UNIV SYS FING REV REF,20020915,5.000,20120315,,,20101015,160800,20101020,390000.00,106.107,0.620,,,,20101015,221137,1.00
DEDA7D0E6B660301,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101015,164900,20101026,100000.00,100.000,2.050,,,Y,20101015,221137,1.00
C5C1B869BC434000,D,427491AE5,HERMANN MO SEW SYS REV TAXABLE-RECOVERY ZONE,20101021,7.000,20351101,Y,,20101015,164250,20101021,380000.00,100.497,,,,,20101015,221137,1.00
43F7EEC946970346,D,56185NBW7,MANATEE CNTY FLA SCH BRD CTFS SER A,20050317,5.000,20140701,,,20101015,164802,20101020,100000.00,110.137,,,,,20101015,221137,1.00
1C2AFFD8595333F9,P,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20101015,165029,20101020,90000.00,101.755,4.429,,,,20101015,221137,1.00
3D1D07858B5E6594,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101015,164841,20101020,5000.00,77.250,7.754,,,,20101015,221137,1.00
BB4E898B2D8281E5,P,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101015,165000,20101020,10000.00,113.000,1.973,,,,20101015,221137,1.00
6FAAE115517C4BA6,P,358802VY9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20270815,,,20101015,165000,20101020,65000.00,50.045,4.158,,,,20101015,221137,1.00
AFDACC9AE0559953,P,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,,,20101015,165036,20101020,5000.00,99.500,4.784,,,,20101015,221137,1.00
69C8B3ECF6A15925,D,954710CL1,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20131215,,,20101015,164745,20101020,35000.00,95.500,,,,,20101015,221137,1.00
62D54DD5D088420B,P,167485RF0,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20270101,,,20101015,165034,20101020,30000.00,100.812,4.820,,,,20101015,221137,1.00
527DAFA5DA31DB09,P,954710CL1,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20131215,,,20101015,164745,20101020,35000.00,95.414,1.494,,,,20101015,221137,1.00
8510E911FA291953,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,165041,20101028,5000.00,102.250,6.435,,,,20101015,221137,1.00
3B157406757ABC70,S,769045PU3,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,5.000,20330801,,,20101015,165029,20101115,20000.00,91.845,5.641,,,,20101015,221137,1.00
3091F14659F4D556,S,876672B39,TAUNTON MASS ,20010301,5.000,20170301,,,20101015,165036,20101020,20000.00,102.171,1.733,,,,20101015,221137,1.00
8510F4AAC80B0816,P,677632MA6,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20150601,,,20101015,165000,20101020,10000.00,110.294,1.235,,,,20101015,221137,1.00
C084F36F4F848B1F,P,93974AYW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20180601,,,20101015,164957,20101020,65000.00,79.070,3.108,,,,20101015,221137,1.00
97D8286670B37CC6,S,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20101015,165900,20101020,15000.00,109.149,2.300,,,,20101015,221137,1.00
A52BF4B79E4E2D86,S,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20101015,164800,20101020,5000.00,94.300,5.470,,,,20101015,221137,1.00
BC8C84DBD7E0A11D,S,759830AL6,RENO NEV 1999 SPL ASSMT DIST ,20060629,7.280,20250601,,,20101015,164137,20101020,30000.00,106.015,6.000,,,,20101015,221137,1.00
AFFE460E6D0A2CC1,D,876672B39,TAUNTON MASS ,20010301,5.000,20170301,,,20101015,165026,20101020,20000.00,102.071,,,,,20101015,221137,1.00
966DF910A50F6DF8,P,796261BN4,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20101015,165000,20101020,25000.00,87.479,2.312,,,,20101015,221137,1.00
B8E9FB902544ADB4,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101015,165059,20101020,10000.00,112.965,4.156,,,,20101015,221137,1.00
1934F85B8EA48426,P,64461RDY1,NEW HAMPSHIRE HIGHER EDL & VAR-ST PAULS SCH ISSUE,19980827,,20280101,,,20101015,152040,20101022,100000.00,100.000,,,,,20101015,221137,1.00
E8E81C00E5BD26C7,S,576004FL4,MASSACHUSETTS ST SPL OBLIG REV ADJ-CONS LN-SER A,20050112,,20170601,,,20101015,164037,20101020,50000.00,98.100,3.422,,,,20101015,221137,1.00
B566A7FF12FBF408,D,491858BH8,KEOKUK IOWA HOSP FAC REV REF-KEOKUK AREA HOSP PROJ,19980901,5.400,20151201,,,20101015,164800,20101020,15000.00,68.000,,S,,,20101015,221137,1.00
E96BF7DBBCA051FF,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101015,165113,20101020,20000.00,99.000,5.074,,,,20101015,221137,1.00
E2BA179E097563C6,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,165052,20101020,1MM+,106.550,6.983,,,,20101015,221137,1.00
BD181288E132DFD6,P,91754RPR2,UTAH ST BRD REGENTS REV TAXABLE-UNIV UTAH RESH FACS-B,20090826,6.279,20290401,,,20101015,165117,20101020,10000.00,105.845,5.760,,,,20101015,221137,1.00
CDBC37106E368EF7,P,09746VAT8,BOISE IDAHO WASTEWATER FAC REV REF-NT,19990301,4.750,20170201,,,20101015,165118,20101020,5000.00,98.750,4.982,,,,20101015,221137,1.00
799812C5F77D9C71,S,882721C43,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20220801,,,20101015,165104,20101020,100000.00,113.101,2.860,,,,20101015,221137,1.00
1924E03020EF962C,P,91428LEM4,UNIVERSITY HAWAII REV SER A-2,20101007,4.000,20141001,,,20101015,165111,20101020,80000.00,110.515,1.261,,,,20101015,221137,1.00
F1344CC2DD0DF6A6,D,3415357A4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20220601,,,20101015,165055,20101020,300000.00,112.032,,,,,20101015,221137,1.00
2A599978378D1A9F,D,708692AJ7,PENNSYLVANIA ECONOMIC DEV FING AMT-WASTE MGMT INC PROJ-SER A,20041122,4.700,20211101,,,20101015,165016,20101020,40000.00,102.500,,,,,20101015,221137,1.00
BFAA2F601EC83418,P,375280KA1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20190701,,,20101015,165100,20101020,10000.00,115.062,2.810,,,,20101015,221137,1.00
1846470F5C318AA6,S,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20101015,165100,20101020,10000.00,103.910,4.136,,,,20101015,221137,1.00
AAB4066A98FB4EB3,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20101015,165120,20101020,15000.00,117.293,1.955,,,,20101015,221137,1.00
04AADF0E088D8293,S,64971MVQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20151101,,,20101015,165119,20101020,25000.00,116.844,1.510,,,,20101015,221137,1.00
387C1D89585C4945,S,882721Q71,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20160401,,,20101015,165119,20101020,10000.00,116.814,1.750,,,,20101015,221137,1.00
1584F37EA5227FF3,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101015,165121,20101020,10000.00,114.336,2.300,,,,20101015,221137,1.00
75C8FAE5770BEF78,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101015,165121,20101020,45000.00,114.336,2.300,,,,20101015,221137,1.00
443237F857D84961,S,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20101015,165122,20101020,10000.00,106.931,3.750,,,,20101015,221137,1.00
5D41967B8620F3B7,S,646136FJ5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20201215,,,20101015,165123,20101020,40000.00,117.173,3.250,,,,20101015,221137,1.00
53A6A024B2776B9E,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101015,164438,20101020,155000.00,104.677,1.120,,,,20101015,221137,1.00
5F31812D613BF74D,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101015,164438,20101020,1MM+,104.677,1.120,,,,20101015,221137,1.00
07D0B6C523F49522,P,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20101015,165100,20101020,5000.00,93.379,5.550,,,,20101015,221137,1.00
670FD1FA099EB225,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101015,165141,20101020,5000.00,98.250,5.283,,,,20101015,221137,1.00
13CCB02AF263F8D6,S,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20101015,165147,20101020,15000.00,100.000,4.848,,,,20101015,221137,1.00
B3EF0D163F645D42,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101015,165127,20101020,150000.00,106.741,7.000,,,,20101015,221137,1.00
DB83AD4E0E8B3395,P,722035CU4,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.250,20340701,,,20101015,165139,20101020,15000.00,104.300,4.642,,,,20101015,221137,1.00
C24A394CD2712724,D,708692AJ7,PENNSYLVANIA ECONOMIC DEV FING AMT-WASTE MGMT INC PROJ-SER A,20041122,4.700,20211101,,,20101015,165015,20101020,40000.00,102.625,,,,,20101015,221137,1.00
A5BCBB28998BBC28,P,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20101015,165150,20101019,25000.00,104.481,1.339,,,,20101015,221137,1.00
723FAEE5519B40E0,D,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20101015,164215,20101020,100000.00,57.995,,P,,,20101015,221137,1.00
A5AF9C019DE1FB4E,D,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20101015,165144,20101020,5000.00,87.060,,,,,20101015,221137,1.00
837B8D243937AAC5,S,672088AL5,OAKDALE MINN AID ANTIC CTFS INDBT-SER B,20101101,0.600,20111101,Y,,20101015,165038,20101110,90000.00,100.000,0.600,,,,20101015,221137,1.00
E5E7E5B911AFD240,P,969887XG8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20320215,,,20101015,165200,20101019,50000.00,106.557,4.062,,,,20101015,221137,1.00
0166736731FCC189,P,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20101015,165200,20101020,5000.00,87.060,5.322,,,,20101015,221137,1.00
6CEF8530D8A61430,P,48542KH51,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,6.160,20271101,,,20101015,165203,20101020,10000.00,106.875,5.196,,,,20101015,221137,1.00
982B40DB43FF917D,S,511074KW5,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20190215,,,20101015,165157,20101020,20000.00,75.117,2.739,,,,20101015,221137,1.00
EBD0CAF28F791F16,S,944514BQ0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20171201,,,20101015,165151,20101020,35000.00,107.727,3.582,,,,20101015,221137,1.00
9F6B1E783E10FDB8,S,64972BES0,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-2-A-RMKT,20080626,5.350,20410501,,,20101015,165116,20101026,300000.00,100.000,5.350,,,Y,20101015,221137,1.00
FEA3FA89FBAA7E8A,P,74526UAP8,PUERTO RICO HSG FIN AUTH HOME AMT-MTG BKD SECS-SER A,20030501,4.875,20340601,,,20101015,165206,20101020,10000.00,97.500,5.057,,,,20101015,221137,1.00
82389831A0E30F1F,P,058219LJ3,BALDWIN PARK CALIF UNI SCH CAP APPREC-ELECTION 2002,20040616,0.000,20170801,,,20101015,165108,20101020,25000.00,75.360,4.216,,,,20101015,221137,1.00
875784298924EC41,P,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20101015,165133,20101020,100000.00,80.225,7.253,,,,20101015,221137,1.00
7EB5EEBF6538D5B2,D,969887XG8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20320215,,,20101015,165112,20101020,50000.00,107.057,,,,,20101015,221137,1.00
946F5238A1917FBE,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101015,165217,20101020,20000.00,92.000,6.256,,,,20101015,221137,1.00
967BB363E3ADEC5A,D,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,Y,,20101015,165219,20101027,20000.00,98.417,,,,,20101015,221137,1.00
D3ABFA9BDD021571,P,13062T5U4,CALIFORNIA ST PREREFUNDED,20011101,5.000,20181101,,,20101015,164309,20101020,475000.00,104.525,0.589,,,,20101015,221137,1.00
4FEFCD5B30883A71,S,91412GAK1,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,5.533,20250515,,,20101015,165000,20101020,50000.00,107.503,4.810,,,,20101015,221137,1.00
887FA09D96025A7B,S,790103AF2,ST JAMES PARISH LA REV VAR-NUSTAR LOGISTICS-SER A,20101007,,20401001,,,20101015,164734,20101021,1MM+,100.000,,,,,20101015,221137,1.00
FD21980D0F6AD4E9,P,276278DY1,EASTERN CALIF MUN WTR DIST LTD OBLIG-ASSMT DIST NO 19-A,20051228,5.500,20350902,,,20101015,165151,20101020,100000.00,90.197,6.284,,,,20101015,221137,1.00
EEE6848B8F1967DA,D,13062T5U4,CALIFORNIA ST PREREFUNDED,20011101,5.000,20181101,,,20101015,164309,20101020,475000.00,104.525,,,,,20101015,221137,1.00
E0DE6D7CFDEE1132,D,91412GAK1,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,5.533,20250515,,,20101015,165053,20101020,50000.00,107.313,,,,,20101015,221137,1.00
16350863B152F45D,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,164900,20101102,50000.00,98.875,,,,,20101015,221137,1.00
BE693FCAA3D313A0,P,649886C48,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,5.300,20290401,,,20101015,165232,20101020,5000.00,99.500,5.342,,,,20101015,221137,1.00
FA12E18EC3FF50B0,P,644614VH9,NEW HAMPSHIRE HEALTH & ED FACS RIVIER COLLEGE,20080208,,20380201,,,20101015,165232,20101022,1MM+,100.000,0.280,,,,20101015,221137,1.00
D0333D6D38AB2E9C,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101015,165230,20101020,1MM+,81.414,7.730,,,,20101015,221137,1.00
EA776FE4AFBABEE3,P,45129WHG8,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,4.800,20260715,,,20101015,165237,20101020,15000.00,105.838,3.917,,,,20101015,221137,1.00
B4565A2F9E2D8309,P,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20101015,165246,20101020,15000.00,95.150,5.218,,,,20101015,221137,1.00
C207F0896F811A95,P,03763HAL7,APEX PK & REC DIST COLO CTFS ,20101027,3.600,20211201,Y,,20101015,165200,20101027,25000.00,99.166,3.692,,,,20101015,221137,1.00
D5C1FA07DA732FFA,D,03763HAL7,APEX PK & REC DIST COLO CTFS ,20101027,3.600,20211201,Y,,20101015,165200,20101027,25000.00,99.226,,,,,20101015,221137,1.00
B03C787556ED08FD,P,875290TP3,TAMPA FLA WTR & SWR REV REF,20050706,5.000,20161001,,,20101015,165200,20101020,25000.00,112.405,2.330,,,,20101015,221137,1.00
3DEE9B76F6C48DB6,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101015,165250,20101020,1MM+,81.414,7.730,,,,20101015,221137,1.00
A51D421E3CB0A1D3,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,Y,,20101015,165248,20101029,25000.00,101.500,4.803,,,,20101015,221137,1.00
6CFA5A790070A3ED,S,744434AQ4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20260101,,,20101015,165256,20101020,10000.00,108.218,3.512,,,,20101015,221137,1.00
CB0C296F221FA3F3,S,61075SAP5,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.200,20250815,Y,,20101015,164900,20101105,45000.00,99.776,4.220,,,Y,20101015,221137,1.00
9F753346DC7F82D5,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20101015,165242,20101020,20000.00,48.227,5.750,,,,20101015,221137,1.00
64F16C17C58023F0,S,672088AP6,OAKDALE MINN AID ANTIC CTFS INDBT-SER B,20101101,1.375,20141101,Y,,20101015,165158,20101110,95000.00,100.000,1.375,,,,20101015,221137,1.00
834590B36CCE3DDE,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101015,165023,20101020,50000.00,102.545,,P,,,20101015,221137,1.00
E5B35CE257DFD8FF,P,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20101015,165300,20101020,15000.00,114.409,1.480,,,,20101015,221137,1.00
3E879571E6DC6596,P,41981CHS2,HAWAII ST HWY REV ,20081217,5.000,20140101,,,20101015,165259,20101020,50000.00,112.554,1.000,,,,20101015,221137,1.00
03CFE328D5972410,P,280785NH5,EDINBURG TEX CONS INDPT SCH REF,20050801,3.500,20120215,,,20101015,164409,20101020,150000.00,103.400,0.901,,,,20101015,221137,1.00
55B13B90FCC02E38,S,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,,,20101015,165225,20101020,10000.00,99.998,3.000,,,,20101015,221137,1.00
7D9C588CD2035A18,D,744434AQ4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20260101,,,20101015,165306,20101020,10000.00,106.452,,,,,20101015,221137,1.00
6247F191E665FCDB,D,280785NH5,EDINBURG TEX CONS INDPT SCH REF,20050801,3.500,20120215,,,20101015,164409,20101020,150000.00,103.400,,,,,20101015,221137,1.00
D7E50B4404AF354E,P,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20101015,165316,20101020,5000.00,97.000,5.054,,,,20101015,221137,1.00
1F479F3F50E9F314,S,62451WCF8,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 1-LOS ANGELES,20040311,4.400,20330902,,,20101015,165300,20101115,25000.00,85.827,5.498,,,,20101015,221137,1.00
E304A486DF4000D1,S,34073XDP0,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,3.500,20190201,,,20101015,165304,20101020,35000.00,101.535,3.286,,,,20101015,221137,1.00
4B66E1A1E6C5FC5D,S,22161MBU3,COTATI CALIF REDEV AGY TAX COTATI REDEV PROJ-SUB-SER A,20011127,5.000,20310901,,,20101015,165317,20101026,25000.00,98.089,5.150,,,,20101015,221137,1.00
28A865D30B8D448F,D,462466AR4,IOWA FIN AUTH HEALTH FACS REV REF-DEV-CARE INITIATIVES PJ-A,20060802,5.500,20210701,,,20101015,165100,20101020,35000.00,91.595,,,,,20101015,221137,1.00
013441E954E74FEA,P,757887AZ7,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20170715,,,20101015,165219,20101020,30000.00,70.780,5.197,,,,20101015,221137,1.00
8F6524C07BAE6A65,S,672088AQ4,OAKDALE MINN AID ANTIC CTFS INDBT-SER B,20101101,1.750,20151101,Y,,20101015,165245,20101110,95000.00,100.000,1.750,,,,20101015,221137,1.00
4F3CBD8DC842CE01,S,576004FP5,MASSACHUSETTS ST SPL OBLIG REV ADJ-CONS LN-SER A,20050112,,20200601,,,20101015,164431,20101020,25000.00,93.436,0.707,,,,20101015,221137,1.00
1921C51A3F7CA914,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101015,165237,20101019,185000.00,98.264,,,,,20101015,221138,1.00
3F8972E6D18005CE,P,01030REP3,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.000,20251001,,,20101015,165325,20101020,10000.00,97.500,5.243,,,,20101015,221138,1.00
C72884CA022DE242,P,491089MM7,KENTON CNTY KY SCH DIST FIN SER C,20061001,4.250,20241001,,,20101015,165333,20101020,5000.00,100.750,4.106,,,,20101015,221138,1.00
C283A2B40E31A418,P,34944RBV9,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.250,20330215,,,20101015,165334,20101020,25000.00,98.240,4.373,,,,20101015,221138,1.00
D25C693DBF4D5F3B,P,60534P7C1,MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ,20051019,5.000,20180101,,,20101015,165300,20101020,25000.00,111.779,2.564,,,,20101015,221138,1.00
E263EE8EEC71D9C2,D,190778AL4,COBB CNTY GA DEV AUTH STUDENT SR-KSU VLG II REAL ESTATE-A,20071011,5.250,20380715,,,20101015,165102,20101020,15000.00,92.090,,P,,,20101015,221138,1.00
5DF61062C4C447F6,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,110040,20101102,1MM+,100.000,6.319,,,Y,20101015,221138,1.00
5DEA914A7877BF85,P,115065HD9,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20220701,,,20101015,165336,20101020,100000.00,100.774,4.517,,,,20101015,221138,1.00
55EE03F01A5CDA2F,S,973279NT5,WINDHAM CONN REF-SER B,20101021,3.000,20130601,Y,,20101015,165300,20101021,460000.00,105.141,1.000,,,,20101015,221138,1.00
2B50A6DE420F4F18,S,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,Y,,20101015,165344,20101118,25000.00,101.000,5.337,,,,20101015,221138,1.00
5107F2C681C02DBD,S,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20101015,165347,20101020,100000.00,32.000,6.105,,,,20101015,221138,1.00
D936680BF58E4370,P,594751AK5,MICHIGAN TOB SETTLEMENT FIN TURBO-SER A,20080707,6.875,20420601,,,20101015,165339,20101020,1MM+,98.657,6.980,,,,20101015,221138,1.00
2CB66A4472C1F50D,D,115065HD9,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20220701,,,20101015,165351,20101020,100000.00,102.050,,,,,20101015,221138,1.00
BDA415684E66D603,D,34073XDP0,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,3.500,20190201,,,20101015,165256,20101020,35000.00,99.285,,,,,20101015,221138,1.00
D9C164D9CC7435C5,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101015,165356,20101020,175000.00,106.741,7.000,,,,20101015,221138,1.00
BDBF5A75541370E3,P,677519ZX1,OHIO ST REF-COMMON SCHS-SER E,20040123,5.000,20130915,,,20101015,165111,20101020,220000.00,111.050,1.120,,,,20101015,221138,1.00
0167CDCBCDB6E6F0,S,29634DDG6,ESCONDIDO CALIF JT PWRS FING REIDY CREEK PJ,20010417,4.800,20180901,,,20101015,164438,20101020,5000.00,100.200,1.877,,,,20101015,221138,1.00
BF1BCF124C628E75,D,677519ZX1,OHIO ST REF-COMMON SCHS-SER E,20040123,5.000,20130915,,,20101015,165111,20101020,220000.00,111.050,,,,,20101015,221138,1.00
FA8A7E27F17289C8,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101015,165221,20101019,185000.00,98.324,,,,,20101015,221138,1.00
66E6A472EF6357BE,D,29634DDG6,ESCONDIDO CALIF JT PWRS FING REIDY CREEK PJ,20010417,4.800,20180901,,,20101015,164438,20101020,5000.00,100.000,,,,,20101015,221138,1.00
4A0072F40160BC9E,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101015,165413,20101020,5000.00,100.000,5.086,,,,20101015,221138,1.00
7EF48AD0EF56F614,D,886619AR6,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,5.000,20370801,,,20101015,165134,20101020,30000.00,99.323,,P,,,20101015,221138,1.00
404C9758B1CFE544,S,946439NU6,WAYNE TWP N J SCH DIST ,20030715,4.000,20120715,,,20101015,165000,20101020,2500.00,100.000,3.997,,,,20101015,221138,1.00
4D515E746DBB13B7,P,946439NU6,WAYNE TWP N J SCH DIST ,20030715,4.000,20120715,,,20101015,165000,20101020,2500.00,100.000,3.997,,,,20101015,221138,1.00
137314DA32828399,S,696617XX2,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20261001,,,20101015,160407,20101029,25000.00,92.862,4.901,,,,20101015,221138,1.00
F7CF6E3B12858EC9,P,929833AN1,WACO TEX ED FIN CORP REV REF-BAYLOR UNIV-SER C,20080408,5.000,20360301,,,20101015,165424,20101019,120000.00,104.419,4.293,,,,20101015,221138,1.00
D92BFC0826DB3F63,P,287290EK2,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20171201,,,20101015,165323,20101020,50000.00,68.430,5.404,,,,20101015,221138,1.00
E34ED74128DB8898,D,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20101015,164939,20101020,5000.00,87.060,,,,,20101015,221138,1.00
D5A00E9EF09942DC,S,594751AK5,MICHIGAN TOB SETTLEMENT FIN TURBO-SER A,20080707,6.875,20420601,,,20101015,165415,20101020,1MM+,98.757,6.972,,,,20101015,221138,1.00
BBD735A04575ABED,P,68607VKP9,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20120401,,,20101015,165400,20101020,35000.00,105.232,1.337,,,,20101015,221138,1.00
2C928EBA06008F86,S,98321CAF6,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,1.150,20130601,Y,,20101015,164900,20101028,50000.00,100.000,1.150,,,,20101015,221138,1.00
115C21C9024E537F,S,022168FW3,ALUM ROCK CALIF UN ELEM SCH REF,20031125,3.700,20150901,,,20101015,165439,20101020,20000.00,103.407,0.887,,,,20101015,221138,1.00
9072E21DFC9FA964,P,186352NR7,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20200101,,,20101015,165411,20101020,315000.00,102.182,3.689,,,,20101015,221138,1.00
64DDE56B1E424598,D,186352NR7,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20200101,,,20101015,165411,20101020,315000.00,102.932,,,,,20101015,221138,1.00
BBE4243A5EDF92AD,P,696716GE3,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-C,20031209,4.125,20190901,,,20101015,165453,20101020,15000.00,96.181,4.655,,,,20101015,221138,1.00
8103034CE52FC001,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,123000,20101020,100000.00,80.478,6.803,,,,20101015,221138,1.00
583B9DA63B004125,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101015,165500,20101020,25000.00,105.000,5.000,,,,20101015,221138,1.00
FC2ACBB446CCF555,P,232723GN0,CYPRESS CALIF ELEM SCH DIST CAP APPREC-BANS,20090505,0.000,20110501,,,20101015,165519,20101019,25000.00,98.197,3.389,,,,20101015,221138,1.00
2F2FA4C41FF2ACC4,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101015,165518,20101020,1MM+,81.804,8.050,,,,20101015,221138,1.00
33E31C4BAAB36B8A,P,64971MRL8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20151101,,,20101015,165500,20101020,15000.00,114.400,1.978,,,,20101015,221138,1.00
23B19759CAF3778D,S,692020UW8,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.375,20320801,,,20101015,165522,20101020,20000.00,94.940,4.750,,,,20101015,221138,1.00
2801F92C0A9C9C42,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20101015,165533,20101020,5000.00,98.900,4.950,,,,20101015,221138,1.00
8C2E71B4CBB5F956,P,295723DP2,ERLANGER-ELSMERE KY INDPT SCH ,20040301,4.300,20240301,,,20101015,165537,20101020,5000.00,99.510,4.348,,,,20101015,221138,1.00
610A7237170A6908,P,181234G33,CLARK CNTY WASH SCH DIST REF,20100209,2.000,20121201,,,20101015,165525,20101020,75000.00,101.953,1.063,,,,20101015,221138,1.00
D4A867868DA06C24,S,181234G33,CLARK CNTY WASH SCH DIST REF,20100209,2.000,20121201,,,20101015,165526,20101020,75000.00,102.019,1.032,,,,20101015,221138,1.00
1543F7EEB9BD09DA,P,033285TM9,ANCHORAGE ALASKA WTR REV REF,20091216,2.500,20110501,,,20101015,165538,20101020,75000.00,100.711,1.152,,,,20101015,221138,1.00
694B096879CAE111,S,033285TM9,ANCHORAGE ALASKA WTR REV REF,20091216,2.500,20110501,,,20101015,165538,20101020,75000.00,100.777,1.027,,,,20101015,221138,1.00
002F880AFAD5BEA0,P,38122NDU3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20430601,,,20101015,165539,20101020,50000.00,111.297,1.103,,,,20101015,221138,1.00
C3F0914936653CBD,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20101015,155357,20101020,15000.00,101.285,4.850,,,,20101015,221138,1.00
F7AAD0B2BDE67B7B,S,98321CAH2,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,1.450,20140601,Y,,20101015,165300,20101028,100000.00,100.000,1.450,,,,20101015,221138,1.00
3E97EBE709423D07,S,98321CAC3,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,0.650,20111201,Y,,20101015,165500,20101028,100000.00,100.000,0.650,,,,20101015,221138,1.00
4A359FAF52294C8C,P,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20101015,165547,20101020,10000.00,112.000,3.731,,,,20101015,221138,1.00
019EE8A3F22588A3,P,363334VA8,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20310815,,,20101015,165549,20101020,25000.00,39.415,4.522,,,,20101015,221138,1.00
9D7DD6D02D11968B,D,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20101015,165533,20101020,10000.00,113.000,,,,,20101015,221138,1.00
2F87824F3195FEF2,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101015,165541,20101020,125000.00,106.741,7.000,,,,20101015,221138,1.00
69E3A9617132FC92,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101015,165455,20101020,25000.00,97.555,,,,,20101015,221138,1.00
59138236BBDBCB92,P,952530D83,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20100304,2.000,20130601,,,20101015,165554,20101020,75000.00,102.049,1.201,,,,20101015,221138,1.00
9DEEB292D4BA4066,S,952530D83,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20100304,2.000,20130601,,,20101015,165554,20101020,75000.00,102.115,1.176,,,,20101015,221138,1.00
B245C597810E498D,P,57582PVR8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20140601,,,20101015,165608,20101020,75000.00,102.575,1.269,,,,20101015,221138,1.00
98035E907B16FCE4,S,57582PVR8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20140601,,,20101015,165609,20101020,75000.00,102.641,1.250,,,,20101015,221138,1.00
02718553A1875B1C,S,220121AV9,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.000,20230301,,,20101015,165611,20101020,15000.00,100.602,3.303,,,,20101015,221138,1.00
5C0BE7D6660C1B52,S,524390MV0,LEESBURG FLA UTILS REV SYS-SER A,20070815,5.000,20371001,,,20101015,165611,20101020,40000.00,105.389,4.100,,,,20101015,221138,1.00
0F0B7C720281DFD7,S,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20101015,165614,20101020,90000.00,101.250,4.270,,,,20101015,221138,1.00
C5D7C412FF00D3E0,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101015,165618,20101020,5000.00,50.602,5.606,,,,20101015,221138,1.00
F6A5E173CE1A95EB,P,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101015,165620,20101019,50000.00,105.839,4.327,,,,20101015,221138,1.00
D96B7C7EE3A0163B,P,91428LBY1,UNIVERSITY HAWAII REV SER A,20061213,4.000,20171001,,,20101015,165622,20101019,30000.00,107.500,2.629,,,,20101015,221138,1.00
583078B8AA42397E,D,524390MV0,LEESBURG FLA UTILS REV SYS-SER A,20070815,5.000,20371001,,,20101015,165618,20101020,40000.00,104.346,,,,,20101015,221138,1.00
F700D0519023C32E,S,860068BQ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.125,20211001,,,20101015,165550,20101020,150000.00,100.646,4.040,,,,20101015,221138,1.00
8FF552D42B25FBA8,D,860068BQ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.125,20211001,,,20101015,165550,20101020,150000.00,99.896,,,,,20101015,221138,1.00
AF21467FA3F7C25B,S,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20101015,165619,20101020,5000.00,99.000,5.607,,,,20101015,221138,1.00
02149E5583A5F5BA,S,299227ZT8,EVANSTON ILL ,20040501,4.000,20101201,,,20101015,165500,20101020,50000.00,100.362,0.806,,,,20101015,221138,1.00
24604A54E2F2DB3A,S,974025QX9,WINFIELD KANS SER A,20081215,4.200,20230901,,,20101015,165207,20101020,240000.00,108.364,2.650,,,,20101015,221138,1.00
6A6466C54CA51AF1,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,165615,20101102,1MM+,100.000,6.518,,,,20101015,221138,1.00
DDA601629328692E,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,165615,20101102,1MM+,98.895,,,,Y,20101015,221138,1.00
8C82A884004F516D,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101015,165531,20101020,65000.00,94.673,,,,,20101015,221138,1.00
408E3445EE00F667,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101015,165530,20101020,65000.00,94.773,,,,,20101015,221138,1.00
7F972C5FA4A9136C,S,692020UW8,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.375,20320801,,,20101015,165625,20101020,15000.00,94.940,4.750,,,,20101015,221138,1.00
4F3D34193B7A60A1,S,745180AU3,PUERTO RICO COMWLTH HWY & ,20040420,3.800,20150915,,,20101015,165634,20101020,80000.00,104.213,2.500,,,,20101015,221138,1.00
C2816951F1890DD7,S,721174SR2,PIKE CNTY KY SCH DIST FIN CORP ,20030701,4.200,20210601,,,20101015,165633,20101020,10000.00,103.500,2.801,,,,20101015,221138,1.00
E6504C42BE9ABE7E,P,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101015,165637,20101020,5000.00,99.660,5.022,,,,20101015,221138,1.00
F5C563150BA636C8,P,085275VK8,BERNALILLO CNTY N MEX REF,20050927,3.500,20110201,,,20101015,165623,20101018,25000.00,100.625,1.298,,,,20101015,221138,1.00
A932128723C41A60,D,220121AV9,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.000,20230301,,,20101015,165608,20101020,15000.00,100.502,,,,,20101015,221138,1.00
D13D0C2D66301516,S,085275VK8,BERNALILLO CNTY N MEX REF,20050927,3.500,20110201,,,20101015,165624,20101018,25000.00,100.725,0.952,,,,20101015,221138,1.00
B81BFC51AABEAAAB,P,311428AY2,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR PJ-SER A,20040325,5.125,20180601,,,20101015,165638,20101018,25000.00,99.800,5.156,,,,20101015,221138,1.00
9968A664E50F9E76,S,311428AY2,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR PJ-SER A,20040325,5.125,20180601,,,20101015,165639,20101018,25000.00,100.000,5.123,,,,20101015,221138,1.00
25D11A96BCBCE25F,S,708692AJ7,PENNSYLVANIA ECONOMIC DEV FING AMT-WASTE MGMT INC PROJ-SER A,20041122,4.700,20211101,,,20101015,165635,20101020,40000.00,102.725,3.961,,,,20101015,221138,1.00
EF3D46D997B05243,D,708692AJ7,PENNSYLVANIA ECONOMIC DEV FING AMT-WASTE MGMT INC PROJ-SER A,20041122,4.700,20211101,,,20101015,165635,20101020,40000.00,102.725,,,,,20101015,221138,1.00
9FDE2FE1E3AA2CCE,S,98321CAD1,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,0.800,20120601,Y,,20101015,165600,20101028,100000.00,100.000,0.800,,,,20101015,221138,1.00
369177958358445C,P,60374VCU5,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.750,20321115,,,20101015,165650,20101020,15000.00,112.500,4.858,,,,20101015,221138,1.00
6D1C984719A0A938,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,165647,20101021,275000.00,99.037,6.192,,,,20101015,221138,1.00
188304F455EE6CA7,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101015,165000,20101020,110000.00,79.583,7.627,,,,20101015,221138,1.00
EFD54EEF3A51691D,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,Y,,20101015,165649,20101029,25000.00,101.500,4.803,,,,20101015,221138,1.00
D9A967A96C62A565,S,860209BE4,STEVENS CNTY KANS UNI SCH DIST SCH BLDG,20090201,4.600,20230901,,,20101015,165335,20101020,200000.00,111.745,2.050,,,,20101015,221138,1.00
488164649AB2EBDF,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101015,164936,20101020,110000.00,78.022,,,,,20101015,221138,1.00
46C17024CC0D0A42,S,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20101015,165654,20101020,10000.00,99.985,4.851,,,,20101015,221138,1.00
950F226E6CA594B9,P,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20101015,165652,20101020,120000.00,105.200,2.308,,,,20101015,221138,1.00
A66E914178E7CF79,S,213543DF5,COOK CNTY ILL SCH DIST NO 039 LTD TAX,20100707,4.125,20250115,,,20101015,165411,20101020,450000.00,107.681,3.200,,,,20101015,221138,1.00
0F9EDE9972B7CDC0,D,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20101015,165654,20101020,10000.00,97.781,,,,,20101015,221138,1.00
C3F6CA82A54B3559,S,09746VAT8,BOISE IDAHO WASTEWATER FAC REV REF-NT,19990301,4.750,20170201,,,20101015,165700,20101020,5000.00,100.500,2.922,,,,20101015,221138,1.00
9A91185F5E85B682,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101015,165650,20101020,65000.00,95.484,1.721,,,,20101015,221138,1.00
78E09437E0D77AEE,D,34073XDP0,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,3.500,20190201,,,20101015,165200,20101020,35000.00,99.035,,,,,20101015,221138,1.00
6B101708A75ACDB7,P,167691AQ7,CHICAGO ILL SPL TRANSN REV ,20010725,5.000,20200101,,,20101015,151002,20101020,10000.00,100.500,4.560,,,,20101015,221138,1.00
01220F934A71D1C5,S,451182FM6,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20150401,,,20101015,165631,20101020,50000.00,87.589,3.002,,,,20101015,221138,1.00
74605B0151AD0478,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,165627,20101020,25000.00,100.750,5.717,,,,20101015,221138,1.00
6331424EC78968E0,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101015,165600,20101019,200000.00,98.342,,,,,20101015,221138,1.00
95A0B8182D1B76DC,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101015,165606,20101019,200000.00,98.402,,,,,20101015,221138,1.00
9384D9C73298C0B0,P,181059PV2,CLARK CNTY NEV SCH DIST BLDG-SER B-AMBAC-FSA-CR,20061219,3.500,20230615,,,20101015,165702,20101020,25000.00,96.300,3.872,,,,20101015,221138,1.00
C2BAF60D22C4DA29,S,181059PV2,CLARK CNTY NEV SCH DIST BLDG-SER B-AMBAC-FSA-CR,20061219,3.500,20230615,,,20101015,165703,20101020,25000.00,96.500,3.852,,,,20101015,221138,1.00
276CE1D0A27008AE,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,165721,20101102,50000.00,102.750,6.313,,,,20101015,221138,1.00
7C318963E8E58648,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,165709,20101021,225000.00,99.037,6.192,,,,20101015,221138,1.00
9AA8AABCDD70D268,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101015,165713,20101020,25000.00,98.000,5.952,,,,20101015,221138,1.00
53EFD8336829F7C0,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101015,165718,20101020,55000.00,105.974,0.800,,,,20101015,221138,1.00
D85F10D337126D7F,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,165725,20101028,20000.00,102.250,6.435,,,,20101015,221138,1.00
9294E7BF7A789FDD,P,451895AE6,ILLINOIS DEV FIN AUTH WTR FACS ILLINOIS AMERICAN WTR CO PJ,19930923,5.150,20230801,,,20101015,165727,20101020,10000.00,97.000,5.478,,,,20101015,221138,1.00
6635E6A193406D16,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101015,165625,20101019,110000.00,100.125,,,,,20101015,221138,1.00
197347F41E1EDA21,S,546585CP3,LOUISVILLE & JEFFERSON CNTY KY REF-SER B,20090528,3.000,20161201,,,20101015,165600,20101020,50000.00,105.726,2.000,,,,20101015,221138,1.00
1AEDDD07B002D3A8,S,485429BX1,KANSAS ST DEV FIN AUTH REV LIFESPACE CMNTYS INC-SER S,20101118,5.000,20300515,Y,,20101015,165207,20101118,1MM+,99.383,5.050,,,Y,20101015,221138,1.00
783BB24194B4AD3E,S,462466AR4,IOWA FIN AUTH HEALTH FACS REV REF-DEV-CARE INITIATIVES PJ-A,20060802,5.500,20210701,,,20101015,165735,20101020,35000.00,93.095,6.400,,,,20101015,221138,1.00
68649A01BFBC8BCA,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,165746,20101102,30000.00,103.000,6.295,,,,20101015,221138,1.00
702576AB5C783718,S,721174SR2,PIKE CNTY KY SCH DIST FIN CORP ,20030701,4.200,20210601,,,20101015,165746,20101020,15000.00,103.500,2.801,,,,20101015,221138,1.00
3F91EEA5FAD78229,S,365418CB6,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20121101,,,20101015,165311,20101020,500000.00,111.163,0.820,,,,20101015,221138,1.00
6117901A0D56FE9E,S,98321CAJ8,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,1.550,20141201,Y,,20101015,165500,20101028,425000.00,100.000,1.550,,,,20101015,221138,1.00
B415BED8090A490C,D,365418CB6,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20121101,,,20101015,165529,20101020,500000.00,111.163,,,,,20101015,221138,1.00
9EC15C6CD20701C8,S,98321CAF6,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,1.150,20130601,Y,,20101015,165700,20101028,5000.00,100.000,1.150,,,,20101015,221138,1.00
8F16F6CB8B0BEBDC,S,00485DAC9,ACORN PUB LIBR DIST ILL COOK ,20101028,4.300,20291201,Y,,20101015,155542,20101028,220000.00,100.159,4.280,,,,20101015,221138,1.00
4E343A398FF45B42,S,982685FG9,WYANDOTTE CNTY KANS UNI SCH SER A,20090415,4.000,20230901,,,20101015,165429,20101020,215000.00,107.682,2.900,,,,20101015,221138,1.00
8255B536F645177F,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20101015,165743,20101019,1MM+,111.251,4.160,,,,20101015,221138,1.00
957D2D1A2AAA1D66,S,20772JAM4,CONNECTICUT ST REF-SER D,20101019,3.000,20221001,Y,,20101015,165737,20101020,10000.00,101.250,2.855,,,,20101015,221138,1.00
827E9A5AFD241359,D,91428LBY1,UNIVERSITY HAWAII REV SER A,20061213,4.000,20171001,,,20101015,164954,20101020,30000.00,108.396,,S,,,20101015,221138,1.00
10E8AE5FACE57BF2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,165755,20101021,500000.00,99.800,6.122,,,,20101015,221138,1.00
5AD26A3FFEECA797,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,165755,20101021,500000.00,99.037,,,,,20101015,221138,1.00
3753360CC1F2186C,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,Y,,20101015,165756,20101029,20000.00,101.500,4.803,,,,20101015,221138,1.00
EA4ACCFE3B0A8F24,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101015,165700,20101020,25000.00,107.376,,,,,20101015,221138,1.00
ACEEF6E4F0A5E236,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101015,165657,20101020,25000.00,107.626,,,,,20101015,221138,1.00
8E2A198E6D9BE9E6,S,966775DD7,WHITTIER CALIF REDEV AGY TAX ALLOC-EARTHQUAKE REDEV-A,20050614,5.000,20351101,,,20101015,165800,20101020,10000.00,99.670,5.023,,,,20101015,221138,1.00
7036B31DCAFB3DB4,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101015,165803,20101020,25000.00,107.250,4.751,,,,20101015,221138,1.00
B56F503F92DBE8DC,P,467578AM2,JACKSON CNTY MO SPL OBLIG TRUMAN MED CTR PROJ-SER A,20011201,4.750,20131201,,,20101015,165759,20101018,15000.00,105.633,2.020,,,,20101015,221138,1.00
B768B4A0ECAC29AD,D,20772JAM4,CONNECTICUT ST REF-SER D,20101019,3.000,20221001,Y,,20101015,165746,20101019,10000.00,100.000,,,,,20101015,221138,1.00
4DBCF10D10539BD5,S,612254AK8,MONTE VISTA CALIF WTR DIST REV SER A,20101028,5.000,20201001,Y,,20101015,130000,20101028,245000.00,119.905,2.700,,,Y,20101015,221138,1.00
576446D05C937448,S,262548DT4,DU PAGE & COOK CNTYS ILL TWP ,20021215,4.000,20130115,,,20101015,165700,20101020,50000.00,106.043,1.250,,,,20101015,221138,1.00
E9207D153C902B48,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,165824,20101102,10000.00,102.750,6.073,,,,20101015,221138,1.00
E27680958254F6C2,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101015,165500,20101020,300000.00,103.148,4.450,,,,20101015,221138,1.00
BC34F37B6F24DDC5,D,54473EJY1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20261201,,,20101015,165642,20101020,10000.00,99.000,,,,,20101015,221138,1.00
1CDE369BE7AB8F6C,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101015,165823,20101018,250000.00,105.675,7.083,,,,20101015,221138,1.00
C9DA8E6FC85B3323,P,93974ALL6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.250,20180701,,,20101015,165817,20101020,90000.00,105.350,1.060,,,,20101015,221138,1.00
B1FE2BB4AA781182,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101015,165335,20101020,25000.00,99.077,,,,,20101015,221138,1.00
A0FE6DFFF2CAADA0,S,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,,,20101015,165829,20101020,10000.00,101.272,2.610,,,,20101015,221138,1.00
92F89D21DCCA25C8,P,804226KU1,SAUGUS CALIF UN SCH DIST SER A,20020925,4.750,20270801,,,20101015,165836,20101020,50000.00,106.232,1.201,,,,20101015,221138,1.00
A7DF32D89B8C79F5,S,167691AQ7,CHICAGO ILL SPL TRANSN REV ,20010725,5.000,20200101,,,20101015,165843,20101020,10000.00,101.300,3.384,,,,20101015,221138,1.00
A0E298251F468532,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101015,165800,20101020,110000.00,100.750,5.244,,,,20101015,221138,1.00
E6CD67D5280CDEBF,S,612254AJ1,MONTE VISTA CALIF WTR DIST REV SER A,20101028,5.000,20191001,Y,,20101015,130000,20101028,235000.00,119.885,2.500,,,Y,20101015,221138,1.00
C887F03B28FCE0CD,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101015,165800,20101019,110000.00,100.125,,,,,20101015,221138,1.00
F0F0A45EE1518D35,P,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20101015,165858,20101020,5000.00,101.360,4.694,,,,20101015,221138,1.00
8303E3CB7E720993,S,604195PF8,MINNETONKA MINN INDPT SCH DIST ALT FACS-SER E,20080601,5.000,20280201,,,20101015,165000,20101020,50000.00,115.000,2.715,,,,20101015,221138,1.00
5B0E7AF6907A1726,S,98321CAK5,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,1.900,20150601,Y,,20101015,165600,20101028,445000.00,100.000,1.900,,,,20101015,221138,1.00
9DDE7FB0C9ED6910,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101015,165855,20101020,10000.00,96.500,4.887,,,,20101015,221138,1.00
645E6ED744DDB86D,S,154625AG2,CENTRAL N MEX CMNTY COLLEGE ,20060912,4.000,20130815,,,20101015,165800,20101020,50000.00,107.738,1.200,,,,20101015,221138,1.00
B7D33E99456B55F1,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20101015,165801,20101020,150000.00,108.887,0.450,,,,20101015,221138,1.00
D312E101F0C99AE3,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101015,165902,20101020,20000.00,103.500,4.534,,,,20101015,221138,1.00
62AC179C2DA02728,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101015,165300,20101020,25000.00,101.177,4.101,,,,20101015,221138,1.00
A06C2625505E2621,P,625506HP8,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20210601,,,20101015,165916,20101020,60000.00,58.660,5.089,,,,20101015,221138,1.00
FC7EE546742422BE,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101015,165500,20101020,290000.00,103.148,4.450,,,,20101015,221138,1.00
6A98CEEDC5BABD98,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101015,165920,20101118,10000.00,101.444,4.054,,,,20101015,221138,1.00
F3B4EEEB201E4BA6,S,752555AN2,RANDOLPH CNTY IND BLDG CORP ,20101028,2.800,20190115,Y,,20101015,165923,20101028,5000.00,100.000,2.799,,,,20101015,221138,1.00
DF75C1DD8D627E89,S,657905AS4,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-BETSY JOHNSON PJ,20030924,4.000,20110401,,,20101015,165917,20101020,40000.00,101.400,0.856,,,,20101015,221138,1.00
0C5A28FA04A8E388,S,914026EM7,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,5.000,20340701,,,20101015,165927,20101020,15000.00,104.760,4.267,,,,20101015,221138,1.00
C9079EEFCC7B717D,P,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20101015,165930,20101020,20000.00,95.410,5.387,,,,20101015,221138,1.00
E80F4DCB81784D18,S,612254AH5,MONTE VISTA CALIF WTR DIST REV SER A,20101028,5.000,20181001,Y,,20101015,130000,20101028,225000.00,119.537,2.290,,,Y,20101015,221138,1.00
BD017294EFF2B118,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20101015,165939,20101020,5000.00,106.780,3.488,,,,20101015,221138,1.00
D657F98DE192D6F8,P,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20101015,165944,20101020,5000.00,97.522,1.384,,,,20101015,221138,1.00
DE0B6A4C475FC10C,D,696716GE3,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-C,20031209,4.125,20190901,,,20101015,165119,20101020,15000.00,98.181,,S,,,20101015,221138,1.00
AFB32C9D14F05653,P,927790CG8,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20150928,,,20101015,165900,20101020,15000.00,115.389,1.735,,,,20101015,221138,1.00
99FE281B77180B93,P,25477GAH8,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20171201,,,20101015,165900,20101020,10000.00,117.277,2.348,,,,20101015,221138,1.00
8879F0FEA67328A8,P,487694FV8,KELLER TEX INDPT SCH DIST REF-SER A,20091201,4.250,20290815,,,20101015,165951,20101020,25000.00,99.970,4.251,,,,20101015,221138,1.00
F5F1CF188546322B,P,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20101015,165953,20101020,25000.00,104.780,4.136,,,,20101015,221138,1.00
E42200A740A0C392,P,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20101015,165950,20101020,5000.00,97.522,1.384,,,,20101015,221138,1.00
744067DF25D86F7D,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20101015,165527,20101020,10000.00,102.085,4.000,,,,20101015,221138,1.00
BD37A6EBC669AA71,S,349425G51,FORT WORTH TEX GEN PURP,20090901,5.000,20200301,,,20101015,165527,20101018,10000.00,112.964,3.220,,,,20101015,221138,1.00
6523AA61F47D59C0,S,16768THP2,CHICAGO ILL SALES TAX REV REF-SER A,20091021,3.750,20210101,,,20101015,165526,20101020,10000.00,99.995,3.750,,,,20101015,221138,1.00
9CA67FF24F0B0E1C,S,467148CS9,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.000,20130601,Y,,20101015,165528,20101102,30000.00,104.567,2.170,,,,20101015,221138,1.00
A79E92CD136F8D2F,S,467148EA6,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,5.000,20260601,,,20101015,165528,20101102,185000.00,102.599,4.660,,,,20101015,221138,1.00
FBEA2B7C2FB96CAE,S,467148EA6,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,5.000,20260601,,,20101015,165528,20101102,10000.00,102.599,4.660,,,,20101015,221138,1.00
952FF900144F711C,S,356640CP5,FREEPORT ILL ,20030715,4.125,20110101,,,20101015,165527,20101020,45000.00,99.915,4.504,,,,20101015,221138,1.00
302B77298E09DD91,S,467148EA6,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,5.000,20260601,,,20101015,165528,20101102,200000.00,102.599,4.660,,,,20101015,221138,1.00
372BFFBD8ECA5492,S,467148EA6,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,5.000,20260601,,,20101015,165528,20101102,15000.00,102.599,4.660,,,,20101015,221138,1.00
3252537F49AD6C2E,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101015,165530,20101102,60000.00,98.021,4.680,,,,20101015,221138,1.00
533D1639E8CC3ED7,S,613205JZ7,MONTGOMERY CNTY ALA REF-WTS-SER A,20101001,3.000,20171101,Y,,20101015,143000,20101026,250000.00,106.851,1.950,,,Y,20101015,221138,1.00
D2AB2922B0F5A7A2,P,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101015,165957,20101020,10000.00,101.000,4.855,,,,20101015,221138,1.00
8EF480122ABD97E4,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101015,165957,20101020,10000.00,100.220,4.783,,,,20101015,221138,1.00
8856CCA071B2A7E6,S,467148ED0,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,4.000,20160601,Y,,20101015,165529,20101102,250000.00,104.682,3.080,,,,20101015,221138,1.00
4285FE861C29F761,S,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20101015,165527,20101020,10000.00,99.995,4.750,,,,20101015,221138,1.00
640AF94D95443B4F,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101015,165530,20101102,50000.00,98.021,4.680,,,,20101015,221138,1.00
EFDF4718D4F6524E,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20101015,165950,20101018,20000.00,93.799,1.530,,,,20101015,221138,1.00
D3918D5A88A96AD9,S,467148EA6,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,5.000,20260601,,,20101015,165528,20101102,10000.00,102.599,4.660,,,,20101015,221138,1.00
9328D48863CB9FD6,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101015,165530,20101102,20000.00,98.021,4.680,,,,20101015,221138,1.00
68CFA674508CA410,S,467148DA7,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.500,20250601,Y,,20101015,165528,20101102,250000.00,98.942,4.600,,,,20101015,221138,1.00
D2E84EF7AB58D7BB,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101015,165530,20101102,25000.00,98.021,4.680,,,,20101015,221138,1.00
8ECD8B7A50AB42EE,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101015,165530,20101102,15000.00,98.021,4.680,,,,20101015,221138,1.00
C4DECB56F1A9C2BB,S,467148EA6,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,5.000,20260601,,,20101015,165528,20101102,70000.00,102.599,4.660,,,,20101015,221138,1.00
8CBB7D0026B4F96A,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101015,165530,20101102,15000.00,98.021,4.680,,,,20101015,221138,1.00
2944F80EC1304F1D,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101015,165530,20101102,15000.00,98.021,4.680,,,,20101015,221138,1.00
E4FC2DA04097C6ED,S,467148ED0,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,4.000,20160601,Y,,20101015,165529,20101102,100000.00,104.682,3.080,,,,20101015,221138,1.00
C52B14E72660F80E,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101015,165530,20101102,10000.00,98.021,4.680,,,,20101015,221138,1.00
F51C91BD10385F06,S,467148ED0,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,4.000,20160601,Y,,20101015,165529,20101102,40000.00,104.682,3.080,,,,20101015,221138,1.00
11ECD7F93B20C038,S,662842JA2,NORTH TEX MUN WTR DIST UPPER E ,20090415,5.000,20200601,,,20101015,165531,20101018,10000.00,113.301,3.220,,,,20101015,221138,1.00
9EF2B490411566E1,S,16768THP2,CHICAGO ILL SALES TAX REV REF-SER A,20091021,3.750,20210101,,,20101015,165532,20101020,25000.00,100.055,3.742,,,,20101015,221138,1.00
ACD5B162EFE64695,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101015,165530,20101102,20000.00,98.021,4.680,,,,20101015,221138,1.00
CF1ECCD0DD1C1051,S,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20101015,165532,20101020,20000.00,113.006,1.984,,,,20101015,221138,1.00
AA000923F0ACEBED,S,16768THP2,CHICAGO ILL SALES TAX REV REF-SER A,20091021,3.750,20210101,,,20101015,165533,20101020,10000.00,100.145,3.731,,,,20101015,221138,1.00
C3ED9BFA8326B4F5,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101015,165530,20101102,70000.00,98.021,4.680,,,,20101015,221138,1.00
91BFE8B974A146F3,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101015,165532,20101018,10000.00,114.489,2.577,,,,20101015,221138,1.00
A379FF4D3B05AC10,S,467148ED0,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,4.000,20160601,Y,,20101015,165534,20101102,20000.00,104.757,3.066,,,,20101015,221138,1.00
E5105D04917E5472,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20101015,165533,20101020,15000.00,102.185,3.947,,,,20101015,221138,1.00
3890EC8B96FDE4A4,S,469487DE9,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20171001,,,20101015,165535,20101015,15000.00,112.579,2.985,,,,20101015,221138,1.00
398FA593C3748190,S,544644T80,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20190701,,,20101015,165535,20101020,25000.00,110.458,2.989,,,,20101015,221138,1.00
EE747591A4D6207B,S,467148CS9,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.000,20130601,Y,,20101015,165533,20101102,250000.00,104.573,2.168,,,,20101015,221138,1.00
F958BB0E95B638E7,S,59025MAG3,MERRILLVILLE IND REDEV DIST MISS STR PROJ,20040101,4.000,20110101,,,20101015,165535,20101020,20000.00,99.671,5.619,,,,20101015,221138,1.00
FACF742E2AD05283,S,179090JC0,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20210601,,,20101015,165533,20101020,10000.00,101.969,1.758,,,,20101015,221138,1.00
F80AC8854A97CACA,S,67760HCC3,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20180215,,,20101015,165535,20101020,50000.00,116.344,2.996,,,,20101015,221138,1.00
F472DFAD1869E135,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101015,165535,20101102,10000.00,98.171,4.666,,,,20101015,221138,1.00
C711514FC9EF1EDF,S,67760HCC3,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20180215,,,20101015,165535,20101020,10000.00,116.464,2.979,,,,20101015,221138,1.00
049BDA8B0F09550B,S,467148CS9,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.000,20130601,Y,,20101015,165534,20101102,110000.00,104.581,2.165,,,,20101015,221138,1.00
102ABDCC5EF6FBB5,S,467148ED0,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,4.000,20160601,Y,,20101015,165534,20101102,30000.00,104.732,3.070,,,,20101015,221138,1.00
1B4C08CA60BD021A,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101015,165534,20101102,20000.00,98.021,4.680,,,,20101015,221138,1.00
D64923E325E2A627,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101015,165534,20101102,125000.00,98.033,4.679,,,,20101015,221138,1.00
DB5DFA928199EC35,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101015,165534,20101102,35000.00,98.064,4.676,,,,20101015,221138,1.00
C0FF142A45A97395,S,544644T80,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20190701,,,20101015,165535,20101020,15000.00,110.498,2.982,,,,20101015,221138,1.00
410586D0BCC93E34,S,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20101015,165535,20101018,10000.00,107.694,3.981,,,,20101015,221138,1.00
6B7132B167DD4111,S,778017LX9,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,5.100,20190501,,,20101015,165536,20101020,40000.00,104.688,4.434,,,,20101015,221138,1.00
9B5B1C846623EE84,S,79741TAG9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,4.000,20200501,,,20101015,165536,20101020,30000.00,105.877,3.244,,,,20101015,221138,1.00
DD14A606CB1276B1,S,612254AG7,MONTE VISTA CALIF WTR DIST REV SER A,20101028,5.000,20171001,Y,,20101015,130000,20101028,215000.00,119.309,2.000,,,Y,20101015,221138,1.00
24CFA254108FA68D,S,98321CAP4,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.550,20170601,Y,,20101015,165800,20101028,250000.00,100.000,2.550,,,,20101015,221138,1.00
DBD5A4DFE2B8408F,S,98321CAL3,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.000,20151201,Y,,20101015,165800,20101028,150000.00,100.000,2.000,,,,20101015,221138,1.00
CBA16E1D19827274,S,873884JV3,TAHOE TRUCKEE CALIF UNI SCH REF,20100701,3.000,20150901,,,20101015,165536,20101020,45000.00,104.644,1.993,,,,20101015,221138,1.00
4E6FCF0010A32DBE,D,718814YE0,PHOENIX ARIZ REF-SER B,20070613,4.000,20130701,,,20101015,170008,20101020,60000.00,106.847,,,,,20101015,221138,1.00
3EEFE10C6AE00AFA,S,0410396H6,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,4.750,20110801,,,20101015,165600,20101020,20000.00,103.066,0.800,,,,20101015,221138,1.00
7E0EE7B827628239,S,98321CAM1,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.250,20160601,Y,,20101015,165900,20101028,25000.00,100.000,2.250,,,,20101015,221138,1.00
C395BAE87BCE2285,S,609694CV4,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101015,165938,20101020,10000.00,107.912,4.000,,,,20101015,221138,1.00
1C18351C6B4C4132,S,914026EM7,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,5.000,20340701,,,20101015,170030,20101020,15000.00,104.760,4.267,,,,20101015,221138,1.00
D6F01D58388592E2,S,677519TQ3,OHIO ST MENTAL HLTH CAP FACS-SER II-B,20030601,3.100,20140601,,,20101015,170026,20101020,10000.00,104.029,1.522,,,,20101015,221138,1.00
15E272329D5F1C06,P,718814YE0,PHOENIX ARIZ REF-SER B,20070613,4.000,20130701,,,20101015,170036,20101020,60000.00,106.847,1.403,,,,20101015,221138,1.00
9B2621744DEEB430,P,299620EF7,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,6.350,20300115,,,20101015,170034,20101020,20000.00,105.470,5.582,,,,20101015,221138,1.00
D39E34284F61B733,S,613205JX2,MONTGOMERY CNTY ALA REF-WTS-SER A,20101001,3.000,20151101,Y,,20101015,143000,20101026,500000.00,107.720,1.400,,,Y,20101015,221138,1.00
F9CDB3A6A3C0A4A1,P,882721S20,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20270401,,,20101015,170036,20101020,250000.00,110.170,3.440,,,,20101015,221138,1.00
A392988BFD0DB715,P,288652DZ0,ELLIOTT CNTY KY SCH DIST FIN ,20030101,4.400,20190201,,,20101015,170042,20101020,5000.00,102.750,3.139,,,,20101015,221138,1.00
F18F038C6D461E95,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101015,170035,20101020,400000.00,112.459,4.230,,,,20101015,221138,1.00
CF20B5F454EDB519,D,246388KQ4,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,4.600,20150501,,,20101015,142740,20101020,30000.00,95.832,,S,,,20101015,221138,1.00
49F1FC7E49CC1153,S,860554GB4,STEWARTVILLE MINN INDPT SCH ALTERNATIVE FACS-SER A,20070315,4.000,20260201,,,20101015,170037,20101020,15000.00,104.673,3.173,,,,20101015,221138,1.00
17835DA92B17B482,S,745145AW2,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20180701,,,20101015,170038,20101020,45000.00,72.294,4.260,,,,20101015,221138,1.00
A3519931DB43F49A,P,882721C43,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20220801,,,20101015,170047,20101020,100000.00,112.500,2.952,,,,20101015,221138,1.00
03A4420EEC273075,D,016176FF1,ALICE TEX WTR AUTH REF,20101001,4.000,20220815,Y,,20101015,165912,20101104,205000.00,105.806,,P,,,20101015,221138,1.00
6718D63CE2C96930,D,860554GB4,STEWARTVILLE MINN INDPT SCH ALTERNATIVE FACS-SER A,20070315,4.000,20260201,,,20101015,170037,20101020,15000.00,103.000,,,,,20101015,221138,1.00
CA4B6E0216686D81,P,899672EE5,TULSA OKLA PKG AUTH REV REF,20020612,4.750,20180701,,,20101015,170055,20101020,50000.00,100.475,4.452,,,,20101015,221138,1.00
EA9ABEA5FA347505,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20101015,170103,20101020,10000.00,98.900,4.950,,,,20101015,221138,1.00
393B5746F72C45DA,S,613205JZ7,MONTGOMERY CNTY ALA REF-WTS-SER A,20101001,3.000,20171101,Y,,20101015,143000,20101026,250000.00,106.851,1.950,,,Y,20101015,221138,1.00
233602B782752242,P,45203EAC3,ILLINOIS FIN AUTH WTR FAC REV AMERN WTR CAP CORP PROJ,20091001,5.250,20391001,,,20101015,170108,20101019,5000.00,101.420,5.050,,,,20101015,221138,1.00
D7A9E00C9C43028B,S,467148DA7,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.500,20250601,Y,,20101015,170112,20101102,35000.00,100.942,4.378,,,,20101015,221138,1.00
E9FD2C5FB90F800A,P,097464RA1,BOISE ST UNIV IDAHO REVS GEN-SER A,20040218,4.250,20220401,,,20101015,170118,20101020,5000.00,99.750,4.277,,,,20101015,221138,1.00
D36E21726ADF5655,S,64982PVH2,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-NATL IBC,20020905,5.000,20320701,,,20101015,165800,20101020,125000.00,107.683,0.450,,,,20101015,221138,1.00
21AC12E2C3A3029D,D,64982PVH2,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-NATL IBC,20020905,5.000,20320701,,,20101015,165749,20101020,125000.00,107.683,,,,,20101015,221138,1.00
64759517B8C0769C,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20101015,165753,20101020,150000.00,108.887,,,,,20101015,221138,1.00
24009696C9CED306,S,914026EM7,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,5.000,20340701,,,20101015,170125,20101020,15000.00,104.760,4.267,,,,20101015,221138,1.00
6B47315033EB1EE6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,170015,20101020,10000.00,100.750,5.717,,,,20101015,221138,1.00
C4479C0AB75D4A9E,S,880557X65,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.750,20300501,,,20101015,170129,20101020,40000.00,108.125,3.138,,,,20101015,221138,1.00
F1EB9E8F46FED6DF,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,Y,,20101015,165900,20101028,20000.00,100.990,4.124,,,,20101015,221138,1.00
9107734967E511F2,S,98321CAN9,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.300,20161201,Y,,20101015,165900,20101028,380000.00,100.000,2.300,,,,20101015,221138,1.00
D6E6F5B3D1522652,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101015,133200,20101020,25000.00,100.250,4.900,,,,20101015,221138,1.00
1687BCD744FD408B,P,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20101015,170137,20101019,100000.00,105.875,4.093,,,,20101015,221138,1.00
4985770B239DD926,S,613205JW4,MONTGOMERY CNTY ALA REF-WTS-SER A,20101001,3.000,20141101,Y,,20101015,143000,20101026,500000.00,107.236,1.150,,,Y,20101015,221138,1.00
30ED7D3EB1832841,S,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,Y,,20101015,170148,20101118,5000.00,100.350,5.442,,,,20101015,221138,1.00
EC3CEAF89999C97C,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,165811,20101021,100000.00,98.825,,,,,20101015,221138,1.00
240960F6C7F956E0,D,899672EE5,TULSA OKLA PKG AUTH REV REF,20020612,4.750,20180701,,,20101015,170009,20101020,50000.00,101.280,,,,,20101015,221138,1.00
12455A4A7EECC7E7,D,91428LBY1,UNIVERSITY HAWAII REV SER A,20061213,4.000,20171001,,,20101015,165223,20101020,30000.00,108.000,,P,,,20101015,221138,1.00
F683BE4B325E638E,D,696716GE3,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-C,20031209,4.125,20190901,,,20101015,165232,20101020,15000.00,97.181,,P,,,20101015,221138,1.00
000F5FA18B13C8CC,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101015,170152,20101020,15000.00,102.650,4.006,,,,20101015,221138,1.00
54D36A8BF0C3074E,D,802498KR5,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,5.796,20250701,,,20101015,165900,20101020,50000.00,109.525,,,,,20101015,221138,1.00
2A0896A3B18BC56E,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101015,170157,20101020,50000.00,99.000,5.070,,,,20101015,221138,1.00
D094B328C032F5C3,S,612254AF9,MONTE VISTA CALIF WTR DIST REV SER A,20101028,3.000,20161001,Y,,20101015,130000,20101028,205000.00,107.121,1.730,,,Y,20101015,221138,1.00
7DF017E72ED838D9,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,165931,20101021,100000.00,98.900,,,,,20101015,221138,1.00
E1DF33A637362791,P,757560BK2,REDLANDS CALIF CMNTY FACS DIST NO 2003-1-REDLANDS,20040303,5.850,20330901,,,20101015,170206,20101020,15000.00,94.545,6.303,,,,20101015,221138,1.00
91D92BA8B532FCC7,P,474176JY1,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,4.500,20221201,,,20101015,170215,20101019,5000.00,107.740,3.500,,,,20101015,221138,1.00
7183223D8777F233,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101015,165900,20101020,10000.00,102.400,5.404,,,,20101015,221138,1.00
CA5EB0D435772557,S,899672EE5,TULSA OKLA PKG AUTH REV REF,20020612,4.750,20180701,,,20101015,165900,20101020,50000.00,101.280,3.959,,,,20101015,221138,1.00
CD62499670354767,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,170230,20101028,5000.00,102.250,6.435,,,,20101015,221138,1.00
7462B52447671411,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,170132,20101020,45000.00,98.875,5.911,,,,20101015,221138,1.00
3EF949F5EA92770B,P,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101015,170139,20101020,25000.00,100.342,4.812,,,,20101015,221138,1.00
CA46C149A3599E8F,S,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20101015,170218,20101020,10000.00,51.440,4.350,,,,20101015,221138,1.00
486C30378BBF63F8,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,170132,20101020,45000.00,98.750,,,,,20101015,221138,1.00
DB79553CE0CEBF08,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101015,170139,20101020,25000.00,100.842,,,,,20101015,221138,1.00
40896D1E27BD10D7,D,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20101015,170218,20101020,10000.00,50.565,,,,,20101015,221138,1.00
EF747FE775C8179F,P,235218T79,DALLAS TEX ,20051101,5.000,20140215,,,20101015,170200,20101020,15000.00,111.600,1.410,,,,20101015,221138,1.00
438790C2F4EE4ADA,P,594610R74,MICHIGAN ST GRANT ANTIC BDS,20070830,5.000,20130915,,,20101015,170200,20101020,15000.00,108.801,1.871,,,,20101015,221138,1.00
9C4291F9524B6478,P,68607FQP8,OREGON ST ELDERLY & DISABLED HSG-SER A ,19970901,5.375,20280801,,,20101015,170237,20101020,5000.00,98.000,5.552,,,,20101015,221138,1.00
B307E66AF2B56043,S,246395VS3,DELAWARE ST HSG AUTH REV NON AMT NON ACE-SINGLE,20101027,4.250,20280701,Y,,20101015,170000,20101027,1000000.00,107.550,3.330,,,Y,20101015,221138,1.00
2CE00E05C950158E,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101015,165931,20101020,10000.00,100.901,,,,,20101015,221138,1.00
983C2D7699C56463,S,59333RAR5,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20120801,,,20101015,165531,20101020,25000.00,105.871,2.000,,,,20101015,221138,1.00
4213B86C4D94DBA8,P,381341CN4,GOLDEN WEST SCHS FING AUTH OXNARD UN HIGH SCH DIST FING,20050223,4.500,20260201,,,20101015,170251,20101020,20000.00,99.450,4.550,,,,20101015,221138,1.00
A685C3A1E5528192,S,613205JV6,MONTGOMERY CNTY ALA REF-WTS-SER A,20101001,3.000,20131101,Y,,20101015,143000,20101026,250000.00,106.230,0.900,,,Y,20101015,221138,1.00
3E58278C2CD36B98,D,381341CN4,GOLDEN WEST SCHS FING AUTH OXNARD UN HIGH SCH DIST FING,20050223,4.500,20260201,,,20101015,170251,20101020,20000.00,99.949,,,,,20101015,221138,1.00
ED8D978E0FABF845,S,98321CAV1,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.250,20200601,Y,,20101015,170303,20101028,50000.00,100.000,3.250,,,,20101015,221138,1.00
7CF1EC2210A1490B,S,480258AM4,JONESBORO ARK ECONOMIC DEV REV TAXABLE-NORDEX USA-SER A,20101027,5.000,20241002,Y,,20101015,170216,20101027,1MM+,103.975,4.100,,,,20101015,221138,1.00
385E3B51437D70C4,S,98321CAV1,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.250,20200601,Y,,20101015,170306,20101028,50000.00,100.000,3.250,,,,20101015,221138,1.00
52AE499097F1F146,S,98321CAT6,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.050,20190601,Y,,20101015,170309,20101028,100000.00,100.000,3.050,,,,20101015,221138,1.00
3EDB315DFC02E8B8,S,98321CAR0,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.800,20180601,Y,,20101015,170313,20101028,100000.00,100.000,2.800,,,,20101015,221138,1.00
30A2F5CD166F2924,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101015,170313,20101028,50000.00,99.995,4.125,,,,20101015,221138,1.00
1C9F2A5D1848BAF8,S,167562LM7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.259,20210101,Y,,20101015,170313,20101026,30000.00,101.883,5.000,,,,20101015,221138,1.00
D9C0FF4660F7B19B,D,167562LM7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.259,20210101,Y,,20101015,170313,20101026,30000.00,100.133,,,,,20101015,221138,1.00
17637C8778261C52,S,98321CAP4,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.550,20170601,Y,,20101015,170321,20101028,100000.00,100.000,2.550,,,,20101015,221138,1.00
DFD815928A4CC055,S,61075SAF7,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.000,20170815,Y,,20101015,170221,20101105,10000.00,112.702,2.920,,,,20101015,221138,1.00
959B603AB73C80DD,S,61075SAF7,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.000,20170815,Y,,20101015,170221,20101105,10000.00,112.702,2.920,,,,20101015,221138,1.00
D80DD723BBFB6FDE,S,61075SAF7,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.000,20170815,Y,,20101015,170221,20101105,25000.00,112.702,2.920,,,,20101015,221138,1.00
1FF40A955A9C9B76,P,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20101015,170329,20101020,5000.00,98.000,4.653,,,,20101015,221138,1.00
BD5827A3C6C52AA2,D,016176FF1,ALICE TEX WTR AUTH REF,20101001,4.000,20220815,Y,,20101015,170055,20101104,205000.00,105.881,,S,,,20101015,221138,1.00
F750BCE29EA1845E,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101015,170339,20101020,5000.00,105.250,3.077,,,,20101015,221138,1.00
5C145B61D86425DE,S,246395VS3,DELAWARE ST HSG AUTH REV NON AMT NON ACE-SINGLE,20101027,4.250,20280701,Y,,20101015,170000,20101027,1MM+,107.550,3.330,,,Y,20101015,221138,1.00
F11E6DFFB6EA7389,S,796312AP1,SAN ANTONIO TEX MUN FACS CORP ,20010515,5.000,20150815,,,20101015,164443,20101020,100000.00,103.715,0.452,,,,20101015,221138,1.00
DF17408889BF987A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,170339,20101020,25000.00,98.875,5.911,,,,20101015,221138,1.00
F2FF904F33C216E3,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,170339,20101020,25000.00,98.750,,,,,20101015,221138,1.00
7E368E1492A9DD70,P,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101015,170350,20101020,15000.00,100.250,4.951,,,,20101015,221138,1.00
5A8E5E8B33365A8E,P,167562LM7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.259,20210101,Y,,20101015,170346,20101026,500000.00,100.100,5.244,,,,20101015,221138,1.00
FBFA85D61A982D15,D,802498KR5,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,5.796,20250701,,,20101015,165832,20101020,50000.00,109.825,,,,,20101015,221138,1.00
0197BD933C7C76A2,D,93974ALL6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.250,20180701,,,20101015,165432,20101020,90000.00,105.600,,S,,,20101015,221138,1.00
BBF54F16D31967CD,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101015,170358,20101020,25000.00,102.250,4.080,,,,20101015,221138,1.00
5B695F8503AAA440,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101015,170407,20101020,15000.00,98.000,5.142,,,,20101015,221138,1.00
A001F5B965F32DE2,P,898735KQ7,TUCSON ARIZ CTFS PARTN SER A,20060628,4.375,20230701,,,20101015,170421,20101020,5000.00,100.888,4.197,,,,20101015,221138,1.00
D0AAB3F98B82B1D9,S,737288FT2,PORTVILLE N Y CENT SCH DIST REF,20101026,2.500,20110615,Y,,20101015,170411,20101026,500000.00,101.260,0.513,,,,20101015,221138,1.00
F3CF7FE5A4F8E510,D,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20101015,165904,20101020,120000.00,44.645,,,,,20101015,221138,1.00
E9D9D856E59BE7B8,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101015,170431,20101020,5000.00,99.000,5.075,,,,20101015,221138,1.00
042D085CDEFA388F,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101015,164500,20101026,100000.00,100.000,4.750,,,Y,20101015,221138,1.00
1B9816125D8C2277,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101015,170400,20101026,100000.00,100.000,4.750,,,Y,20101015,221138,1.00
6E880666703A2ECC,P,627678W43,MUSKEGON CNTY MICH LTD TAX-WTR SUPPLY SYS,20080515,4.500,20241101,,,20101015,170450,20101020,5000.00,104.580,3.831,,,,20101015,221138,1.00
AEA83B54A6C99421,P,283734LY5,EL PASO TEX CTFS OBLIG,20090115,5.500,20340815,,,20101015,170451,20101020,5000.00,108.040,4.389,,,,20101015,221138,1.00
069327A7E9439BB3,S,61075SAJ9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.000,20200215,Y,,20101015,170355,20101105,10000.00,110.954,3.600,,,,20101015,221138,1.00
08E47CD11DEA842D,S,61075SAJ9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.000,20200215,Y,,20101015,170355,20101105,20000.00,110.954,3.600,,,,20101015,221138,1.00
F993F792F9B9B147,S,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20101015,170300,20101020,35000.00,87.500,5.679,,,,20101015,221138,1.00
03D56CD25D9F4F78,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20101015,170200,20101020,35000.00,86.000,,,,,20101015,221138,1.00
709EA685384153C0,P,793578AJ4,ST TAMMANY PARISH LA UTILS REV SER B,20100302,4.000,20220801,,,20101015,170501,20101019,5000.00,102.026,3.750,,,,20101015,221138,1.00
0A45657C2680CD79,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101015,170508,20101020,10000.00,104.642,4.328,,,,20101015,221138,1.00
733DA7EAFD221713,S,98321CAK5,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,1.900,20150601,Y,,20101015,170516,20101028,100000.00,100.000,1.900,,,,20101015,221138,1.00
8C5F2F7641404169,S,220540CC0,CORTEZ COLO SALES TAX REV REC,20020215,4.300,20121201,,,20101015,170000,20101020,25000.00,100.379,3.945,,,,20101015,221138,1.00
1F9872451261CEDD,S,98321CAM1,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.250,20160601,Y,,20101015,170521,20101028,80000.00,100.000,2.250,,,,20101015,221138,1.00
B1EE628B2A3F7A5C,S,98321CAH2,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,1.450,20140601,Y,,20101015,170524,20101028,100000.00,100.000,1.450,,,,20101015,221138,1.00
C3BB1B3BBD716217,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101015,170412,20101020,35000.00,77.250,7.754,,,,20101015,221138,1.00
333CC281FA1C5EBA,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101015,170400,20101026,100000.00,100.000,4.750,,,Y,20101015,221138,1.00
8A8ED15ED6E68CF1,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101015,170539,20101026,20000.00,100.000,3.999,,,,20101015,221138,1.00
64FB4AC37F35FEB5,S,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20101015,170534,20101020,10000.00,51.440,4.350,,,,20101015,221138,1.00
DBCA27C636A1A2AF,D,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20101015,170534,20101020,10000.00,50.565,,,,,20101015,221138,1.00
C605B1A3454E5A3A,S,798189DT0,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20190901,,,20101015,170544,20101020,100000.00,71.701,3.788,,,,20101015,221138,1.00
054ECCE865162563,P,720424VB3,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20161201,,,20101015,160151,20101020,10000.00,116.209,1.679,,,,20101015,221138,1.00
3A4407D447D72AEF,D,804226KU1,SAUGUS CALIF UN SCH DIST SER A,20020925,4.750,20270801,,,20101015,165607,20101020,50000.00,106.482,,S,,,20101015,221138,1.00
2FB64C9429FD7E04,D,804226KU1,SAUGUS CALIF UN SCH DIST SER A,20020925,4.750,20270801,,,20101015,165622,20101020,50000.00,106.232,,P,,,20101015,221138,1.00
275DE95FEFA2D153,D,93974ALL6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.250,20180701,,,20101015,165626,20101020,90000.00,105.350,,P,,,20101015,221138,1.00
A42938909852627B,P,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20101015,170600,20101020,20000.00,117.500,2.442,,,,20101015,221138,1.00
32E4247514B937BB,S,451895AE6,ILLINOIS DEV FIN AUTH WTR FACS ILLINOIS AMERICAN WTR CO PJ,19930923,5.150,20230801,,,20101015,170608,20101020,10000.00,100.000,5.139,,,,20101015,221138,1.00
511144DF29202C1E,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101015,170521,20101025,90000.00,102.750,4.513,,,,20101015,221138,1.00
3BC7470D0D5CBF1D,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101015,143517,20101019,100000.00,108.420,3.816,,,,20101015,221138,1.00
76D20D248A87F791,P,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20101015,170100,20101020,50000.00,100.000,5.099,,,,20101015,221138,1.00
8E6B0AB7178BF4FA,S,613205KE2,MONTGOMERY CNTY ALA REF-WTS-SER A,20101001,5.000,20221101,Y,,20101015,143000,20101026,300000.00,117.533,2.950,,,Y,20101015,221138,1.00
DD22286A63095A03,P,097464QD6,BOISE ST UNIV IDAHO REVS REF-STUDENT UN & HSG SYS,20030206,4.000,20140401,,,20101015,170624,20101020,5000.00,102.380,2.983,,,,20101015,221138,1.00
1D24E8FC4591ABF6,S,373383XQ6,GEORGIA ST SER B,20040301,4.500,20160301,,,20101015,170511,20101020,10000.00,108.637,1.840,,,,20101015,221138,1.00
175DE4698B7E3B50,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101015,170500,20101026,100000.00,100.000,4.750,,,Y,20101015,221138,1.00
016821BED3C305FF,S,20772F4A5,CONNECTICUT ST NEW MONEY-SER D-FSA-CR,20020815,5.375,20161115,,,20101015,170642,20101018,25000.00,109.722,0.650,,,,20101015,221138,1.00
70B41539EB89517E,S,802498KR5,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,5.796,20250701,,,20101015,170500,20101020,50000.00,111.502,4.330,,,,20101015,221138,1.00
13E26C553D31B063,D,802498KR5,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,5.796,20250701,,,20101015,170527,20101020,50000.00,111.312,,,,,20101015,221138,1.00
C81D4AE0BFD795AC,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101015,170708,20101020,5000.00,97.740,4.392,,,,20101015,221138,1.00
7D9C6D4ADC48AD47,P,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101015,170700,20101020,5000.00,102.325,4.592,,,,20101015,221138,1.00
764D06F877D69F18,S,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20101015,170713,20101018,135000.00,108.287,0.600,,,,20101015,221138,1.00
858609A6C345E5EA,S,145810CB1,CARSON CITY NEV HOSP REV PREREFUNDED-CARSON TAHOE HOSP,20020304,5.750,20310901,,,20101015,170718,20101018,10000.00,110.348,0.700,,,,20101015,221138,1.00
1F142F279BF51BA9,S,152735MU7,CENTRAL BUCKS PA SCH DIST ,20020201,5.000,20220515,,,20101015,170724,20101018,25000.00,106.886,0.600,,,,20101015,221138,1.00
353B71622081723C,D,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,,,20101015,113342,20101020,10000.00,99.375,,,,,20101015,221138,1.00
B1B1C35F39102240,S,76218TLV4,RHODE ISLAND CLEAN WTR FIN AGY PREREFUNDED-POOLED-B,20021001,5.000,20221001,,,20101015,170729,20101018,15000.00,108.529,0.600,,,,20101015,221138,1.00
A3C6E07241117C86,S,92817FB54,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20020501,5.000,20140801,,,20101015,170733,20101018,25000.00,107.804,0.600,,,,20101015,221138,1.00
161BD64A91234698,P,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20101015,170700,20101020,145000.00,103.084,3.766,,,,20101015,221138,1.00
B05A6F2EFF914680,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,170753,20101028,25000.00,102.250,6.435,,,,20101015,221138,1.00
AD0ECCB6D3F0C80A,D,95235QEH8,WEST CNTY EMS & FIRE PROTN REF-FIRE PROTECTION-SER B,20101118,5.000,20140215,Y,,20101015,130900,20101118,470000.00,112.425,,,,Y,20101015,221138,1.00
2E1D502AD4CA1795,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20101015,170600,20101020,50000.00,101.000,1.526,,,,20101015,221138,1.00
1A38914FDEC96688,S,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,Y,,20101015,170805,20101115,50000.00,99.750,4.018,,,,20101015,221138,1.00
FD77C2EEA230D10B,S,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20101015,170745,20101020,10000.00,108.958,5.000,,,,20101015,221138,1.00
C86BE8DC4DF05CB2,S,337855BC3,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.300,20251201,Y,,20101015,170811,20101102,10000.00,100.000,5.299,,,,20101015,221138,1.00
30E1400C5E6F02D9,P,560427KF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,5.250,20310701,,,20101015,170813,20101020,5000.00,100.943,3.857,,,,20101015,221138,1.00
E3A9567743394CBD,S,596567BY2,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20251001,,,20101015,170816,20101020,80000.00,43.091,5.712,,,,20101015,221138,1.00
BE2472392AA8AC36,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,170820,20101102,20000.00,102.750,6.073,,,,20101015,221138,1.00
3AD54988C3B401F6,S,745266AS5,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20200701,,,20101015,170734,20101020,170000.00,106.092,3.800,,,,20101015,221138,1.00
DAE0CF582C683EE7,D,560427KF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,5.250,20310701,,,20101015,170822,20101020,5000.00,101.943,,,,,20101015,221138,1.00
E329850DE74D3F48,D,745266AS5,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20200701,,,20101015,170734,20101020,170000.00,105.342,,,,,20101015,221138,1.00
8BF15E5E9C24CADC,D,95235QEJ4,WEST CNTY EMS & FIRE PROTN REF-FIRE PROTECTION-SER B,20101118,5.000,20150215,Y,,20101015,130900,20101118,495000.00,115.367,,,,Y,20101015,221138,1.00
5CE20DA5594129AA,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,170831,20101102,10000.00,102.750,6.073,,,,20101015,221138,1.00
EAD680892256A829,S,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20101015,170000,20101020,50000.00,112.082,3.206,,,,20101015,221138,1.00
ECDF6AE40AFCCC3A,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101015,170610,20101020,175000.00,102.189,1.120,,,,20101015,221138,1.00
98316382A03903BE,P,196632AG8,COLORADO SPRINGS COLO UTILS SUB LIEN-IMPT-SER C,20051019,4.500,20371115,,,20101015,170846,20101020,25000.00,98.223,4.615,,,,20101015,221138,1.00
E04F3AF57EAA4F3A,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101015,170610,20101020,1MM+,102.189,1.120,,,,20101015,221138,1.00
5F01B4F1423FD786,S,847371BX8,SPEARMAN TEX INDPT SCH DIST SCH BLDG,20050701,4.500,20290215,,,20101015,170852,20101020,15000.00,104.360,3.404,,,,20101015,221138,1.00
0016FFE0A69CA0CE,P,138807GS5,CANYON CNTY IDAHO SCH DIST NO ,20021201,4.500,20190730,,,20101015,170854,20101020,10000.00,101.479,3.630,,,,20101015,221138,1.00
E0DE751FD6E3B258,D,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20101015,170745,20101020,10000.00,107.083,,,,,20101015,221138,1.00
C4132C5029D687A5,D,95235QEK1,WEST CNTY EMS & FIRE PROTN REF-FIRE PROTECTION-SER B,20101118,5.000,20160215,Y,,20101015,130900,20101118,550000.00,117.277,,,,Y,20101015,221138,1.00
BCA07D3E808AD283,S,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20101015,170916,20101020,10000.00,98.910,5.089,,,,20101015,221138,1.00
83B50EF3969C22BA,D,34073N6A3,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,6.000,20390701,,,20101015,170915,20101020,5000.00,99.880,,,,,20101015,221138,1.00
796DC370E24F9802,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20101015,144400,20101020,100000.00,103.999,,S,,,20101015,221138,1.00
8BCB2F327779ED75,D,97710NSU1,WISCONSIN ST HEALTH & EDL FACS RICHLAND HOSP INC PJ-SER A,19980601,5.375,20280601,,,20101015,170200,20101020,5000.00,95.350,,,,,20101015,221138,1.00
2A153CFA6AB36E9D,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,170920,20101020,5000.00,102.250,6.149,,,,20101015,221138,1.00
5605E1F36EEFD1D8,P,34073N6A3,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,6.000,20390701,,,20101015,170922,20101020,5000.00,98.880,6.082,,,,20101015,221138,1.00
CF7CF572A78B5466,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101015,155425,20101020,20000.00,102.000,4.450,,,,20101015,221138,1.00
CDDE8928DF285D17,S,79765XPS9,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,4.750,20210615,,,20101015,170900,20101020,25000.00,111.846,3.005,,,,20101015,221138,1.00
4806436F993C7988,P,482092EG4,JURUPA CALIF CMNTY SVCS DIST WTR FACS FING-SER A,20100225,4.500,20230901,,,20101015,170900,20101020,50000.00,102.250,4.218,,,,20101015,221138,1.00
3E200D68E6AF4DC8,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101015,170900,20101020,25000.00,96.017,4.769,,,,20101015,221138,1.00
6799EB8CCC7422A6,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101015,170900,20101020,30000.00,100.142,4.472,,,,20101015,221138,1.00
C7AAAB7621BF4FB6,S,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20101015,170943,20101020,25000.00,108.958,5.000,,,,20101015,221138,1.00
F734BBE637D27275,D,937799AE4,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ-ACA-CBI,19980615,5.500,20271115,,,20101015,170200,20101020,30000.00,93.300,,,,,20101015,221138,1.00
C875F69432C4C9B1,D,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20101015,170943,20101020,25000.00,107.083,,,,,20101015,221138,1.00
CB7A58D90CE713DF,S,259345NS1,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.000,20231215,Y,,20101015,170848,20101028,300000.00,98.925,3.100,,,,20101015,221138,1.00
5B07DC8A451E6001,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,170948,20101020,5000.00,102.250,6.149,,,,20101015,221138,1.00
02F3AE4F8CC14E7F,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101015,170951,20101020,30000.00,50.602,5.606,,,,20101015,221138,1.00
F97C97F22AEBF9BD,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101015,170959,20101020,5000.00,100.000,5.872,,,,20101015,221138,1.00
339F03F216A3D16B,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,,,20101015,171007,20101020,10000.00,96.550,5.644,,,,20101015,221138,1.00
54557B80F1376C1F,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101015,171009,20101019,10000.00,97.159,5.450,,,,20101015,221138,1.00
5BE4DCE0DF8A3CE6,P,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20101015,171010,20101020,20000.00,99.070,4.674,,,,20101015,221138,1.00
5AF424285657797A,P,134041CM2,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20230801,,,20101015,171011,20101020,5000.00,107.080,3.804,,,,20101015,221138,1.00
EBFEFE96DA73F6A8,S,83755NBW1,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,1.250,20131101,Y,,20101015,170853,20101027,100000.00,100.000,1.250,,,,20101015,221138,1.00
D0F350E9BBE4DB31,P,97710NSU1,WISCONSIN ST HEALTH & EDL FACS RICHLAND HOSP INC PJ-SER A,19980601,5.375,20280601,,,20101015,171004,20101020,5000.00,95.350,5.799,,,,20101015,221138,1.00
B9E649035672E3B8,S,83755NBW1,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,1.250,20131101,Y,,20101015,170853,20101027,200000.00,100.000,1.250,,,,20101015,221138,1.00
BA4BCFE792271C0F,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101015,080016,20101015,1MM+,100.000,,,,,20101015,221138,1.00
52696F4FF93EA83A,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101015,080023,20101015,1MM+,100.000,,,,,20101015,221138,1.00
4BCE9E37F6610A84,P,64986M4E2,NEW YORK ST HSG FIN AGY REV VAR-HSG-RELATED-TACONIC,20090630,,20390515,,,20101015,080030,20101015,1MM+,100.000,,,,,20101015,221138,1.00
E8E83E0F525AFE4B,P,5446522Q2,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER B,20080501,,20280601,,,20101015,080033,20101015,1MM+,100.000,,,,,20101015,221138,1.00
ECB4E4384045117B,P,544712S45,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-C2,20090806,,20250701,,,20101015,080036,20101015,350000.00,100.000,,,,,20101015,221138,1.00
852EFF4E5E49D84A,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101015,082945,20101015,545000.00,100.000,,,,,20101015,221138,1.00
C9398EEEDECF2901,P,20774HB29,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER T-2,19971105,,20290701,,,20101015,101227,20101015,1MM+,100.000,,,,,20101015,221138,1.00
6A27714B3B2A2390,P,13063A5X8,CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT-,20041021,,20340501,,,20101015,105718,20101015,1MM+,100.000,,,,,20101015,221138,1.00
4EF6AD26841A7E31,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101015,105722,20101015,100000.00,100.000,,,,,20101015,221138,1.00
2B87611F97168B90,S,83755NBW1,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,1.250,20131101,Y,,20101015,170853,20101027,200000.00,100.000,1.250,,,,20101015,221138,1.00
E23C24F19850949E,P,40785EKH8,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,5.000,20140715,,,20101015,165909,20101020,15000.00,106.900,2.755,,,,20101015,221138,1.00
C48721BE3DB5AA2A,S,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20101015,113646,20101015,1MM+,100.000,,,,,20101015,221138,1.00
FE33A6CCFAD0F479,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101015,115753,20101018,150000.00,100.000,,,,,20101015,221138,1.00
462E25A9CE02118F,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101015,115838,20101018,100000.00,100.000,,,,,20101015,221138,1.00
40F94FD7F11D1CBA,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101015,121411,20101015,1MM+,100.000,,,,,20101015,221138,1.00
5E64260B1935992A,S,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20101015,121644,20101015,1MM+,100.000,,,,,20101015,221138,1.00
AD21A21E9B6B9332,S,13063A5X8,CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT-,20041021,,20340501,,,20101015,123054,20101015,1MM+,100.000,,,,,20101015,221138,1.00
61DD84A67FC0B229,S,64986M4E2,NEW YORK ST HSG FIN AGY REV VAR-HSG-RELATED-TACONIC,20090630,,20390515,,,20101015,135435,20101015,500000.00,100.000,,,,,20101015,221138,1.00
A8C859F2A4B8E15B,S,20774HB29,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER T-2,19971105,,20290701,,,20101015,141413,20101015,1MM+,100.000,,,,,20101015,221138,1.00
1EAAF9E557393804,S,549310TT7,LUCAS CNTY OHIO HOSP REV VAR-PROMEDICA HEALTHCARE-SER A,20080515,,20341115,,,20101015,141736,20101015,1MM+,100.000,,,,,20101015,221138,1.00
4EB2F61982EF257D,D,058363E73,BALDWIN & WHITEHALL PA SCH ,20101109,2.500,20160215,Y,,20101015,105300,20101109,435000.00,102.386,,,,,20101015,221138,1.00
CA7007E26BB0128C,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101015,171030,20101020,25000.00,103.250,4.284,,,,20101015,221138,1.00
45F2E43DFAD6B77A,S,59333PSP4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20051102,5.000,20381001,,,20101015,171032,20101020,15000.00,100.000,4.999,,,,20101015,221138,1.00
299E7BDF880FBC14,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101015,171035,20101028,10000.00,102.250,5.443,,,,20101015,221138,1.00
3EF3E68EC89C1EF4,D,407288XS3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20211201,Y,,20101015,143000,20101103,925000.00,99.498,,,,Y,20101015,221138,1.00
A12D0FA34E506542,S,546398H76,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20391001,,,20101015,171057,20101020,25000.00,104.260,4.442,,,,20101015,221138,1.00
51A1138DDBAE37FE,S,602754ES8,MINEOLA N Y UN FREE SCH DIST REF,20101027,3.375,20260715,Y,,20101015,170900,20101027,280000.00,98.972,3.460,,,,20101015,221138,1.00
8D8E7376AEE6DD8A,S,407288XA2,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,2.000,20121201,Y,,20101015,143000,20101103,15000.00,102.718,0.680,,,Y,20101015,221138,1.00
4D3054FA6387A433,S,407288XG9,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20181201,Y,,20101015,143000,20101103,20000.00,119.473,2.340,,,Y,20101015,221138,1.00
62DE194BB0301A66,S,407288WZ8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,2.000,20111201,Y,,20101015,143000,20101103,10000.00,101.664,0.450,,,Y,20101015,221138,1.00
20F4693E4D984AFA,S,407288XB0,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20131201,Y,,20101015,143000,20101103,10000.00,106.297,0.920,,,Y,20101015,221138,1.00
D9ABE2B2857EB6CD,S,407288XJ3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,4.000,20201201,Y,,20101015,143000,20101103,100000.00,110.842,2.760,,,Y,20101015,221138,1.00
716F47D25C3D6C87,D,407288XA2,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,2.000,20121201,Y,,20101015,143000,20101103,15000.00,102.468,,,,Y,20101015,221138,1.00
2DCA9F1327613368,S,407288XF1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20171201,Y,,20101015,143000,20101103,10000.00,106.092,2.070,,,Y,20101015,221138,1.00
36FD4815C312A5CC,S,407288WZ8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,2.000,20111201,Y,,20101015,143000,20101103,10000.00,101.664,0.450,,,Y,20101015,221138,1.00
BF4830F115666453,S,407288WZ8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,2.000,20111201,Y,,20101015,143000,20101103,10000.00,101.664,0.450,,,Y,20101015,221138,1.00
D52B5598BEA03497,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101015,171102,20101021,25000.00,98.500,5.102,,,,20101015,221138,1.00
52BFB1656E171D0D,D,407288XG9,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20181201,Y,,20101015,143000,20101103,20000.00,119.098,,,,Y,20101015,221138,1.00
08AC99E34F3BB363,D,407288WZ8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,2.000,20111201,Y,,20101015,143000,20101103,10000.00,101.539,,,,Y,20101015,221138,1.00
010998991F2CAD80,S,407288XG9,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20181201,Y,,20101015,143000,20101103,20000.00,119.473,2.340,,,Y,20101015,221138,1.00
7BC932CF99CE35E4,S,407288WZ8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,2.000,20111201,Y,,20101015,143000,20101103,5000.00,101.664,0.450,,,Y,20101015,221138,1.00
623E017CA565FE96,S,407288XG9,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20181201,Y,,20101015,143000,20101103,10000.00,119.473,2.340,,,Y,20101015,221138,1.00
69C7C889739A61BF,S,407288XS3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20211201,Y,,20101015,143000,20101103,100000.00,100.000,3.000,,,Y,20101015,221138,1.00
44068557D0B74298,S,407288XF1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20171201,Y,,20101015,143000,20101103,15000.00,106.092,2.070,,,Y,20101015,221138,1.00
7EE5A0B90A8E09E5,D,407288XB0,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20131201,Y,,20101015,143000,20101103,10000.00,106.047,,,,Y,20101015,221138,1.00
43B429F85676F3A8,S,407288XA2,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,2.000,20121201,Y,,20101015,143000,20101103,10000.00,102.718,0.680,,,Y,20101015,221138,1.00
7B582F8483274EAF,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20101015,171102,20101020,5000.00,104.890,5.428,,,,20101015,221138,1.00
2FB977A392DF7D93,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101015,171105,20101028,150000.00,100.068,4.491,,,,20101015,221138,1.00
16DAFD98ABE3B8A5,S,407288XG9,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20181201,Y,,20101015,143000,20101103,15000.00,119.473,2.340,,,Y,20101015,221138,1.00
23A99668D18418DF,S,407288XH7,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20191201,Y,,20101015,143000,20101103,15000.00,119.740,2.550,,,Y,20101015,221138,1.00
F0F68E7B79411229,S,407288XJ3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,4.000,20201201,Y,,20101015,143000,20101103,10000.00,110.842,2.760,,,Y,20101015,221138,1.00
5A94F5DC5B2E2552,S,407288XS3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20211201,Y,,20101015,143000,20101103,100000.00,100.000,3.000,,,Y,20101015,221138,1.00
C29C45857C1B06B4,D,407288XJ3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,4.000,20201201,Y,,20101015,143000,20101103,100000.00,110.467,,,,Y,20101015,221138,1.00
4AB4A2B76DC7071C,D,407288XF1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20171201,Y,,20101015,143000,20101103,10000.00,105.717,,,,Y,20101015,221138,1.00
03F3D31EC6F468C8,D,407288WZ8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,2.000,20111201,Y,,20101015,143000,20101103,10000.00,101.539,,,,Y,20101015,221138,1.00
1F7A15558A07F679,D,407288WZ8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,2.000,20111201,Y,,20101015,143000,20101103,10000.00,101.539,,,,Y,20101015,221138,1.00
646003EA7B16290C,D,407288XG9,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20181201,Y,,20101015,143000,20101103,20000.00,119.098,,,,Y,20101015,221138,1.00
782635DAA03247B1,D,407288XG9,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20181201,Y,,20101015,143000,20101103,10000.00,119.098,,,,Y,20101015,221138,1.00
6463CF55887F7C4B,D,407288WZ8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,2.000,20111201,Y,,20101015,143000,20101103,5000.00,101.539,,,,Y,20101015,221138,1.00
1A0B6D7881C96B0F,D,407288XS3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20211201,Y,,20101015,143000,20101103,100000.00,99.500,,,,Y,20101015,221138,1.00
8C718BA668656185,D,407288XF1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20171201,Y,,20101015,143000,20101103,15000.00,105.717,,,,Y,20101015,221138,1.00
C8F01DD0C7D3606E,D,407288XA2,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,2.000,20121201,Y,,20101015,143000,20101103,10000.00,102.467,,,,Y,20101015,221138,1.00
1353C187E7FAD040,D,407288XG9,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20181201,Y,,20101015,143000,20101103,15000.00,119.098,,,,Y,20101015,221138,1.00
DC8AF7A4402E6AF7,D,407288XJ3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,4.000,20201201,Y,,20101015,143000,20101103,10000.00,110.467,,,,Y,20101015,221138,1.00
2FC473E0531D011E,S,798189CZ7,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,5.000,20260901,,,20101015,171104,20101020,10000.00,111.613,0.884,,,,20101015,221138,1.00
DAE4EFD17F1AFE28,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20101015,171106,20101028,10000.00,103.500,7.244,,,,20101015,221138,1.00
ECA945E083D5CAE1,S,407288WZ8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,2.000,20111201,Y,,20101015,143000,20101103,15000.00,101.664,0.450,,,Y,20101015,221138,1.00
80535E86789188AD,S,407288WZ8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,2.000,20111201,Y,,20101015,143000,20101103,15000.00,101.664,0.450,,,Y,20101015,221138,1.00
A038FFC7823E54AD,S,485429BX1,KANSAS ST DEV FIN AUTH REV LIFESPACE CMNTYS INC-SER S,20101118,5.000,20300515,Y,,20101015,171100,20101118,20000.00,99.383,5.050,,,Y,20101015,221138,1.00
C734B1C86D0449E0,D,407288XS3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20211201,Y,,20101015,143000,20101103,100000.00,99.500,,,,Y,20101015,221138,1.00
C835BFBABF1E0DFC,S,485429BX1,KANSAS ST DEV FIN AUTH REV LIFESPACE CMNTYS INC-SER S,20101118,5.000,20300515,Y,,20101015,171100,20101118,15000.00,99.383,5.050,,,Y,20101015,221138,1.00
E07ADC2191FFB087,S,485429BX1,KANSAS ST DEV FIN AUTH REV LIFESPACE CMNTYS INC-SER S,20101118,5.000,20300515,Y,,20101015,171100,20101118,10000.00,99.383,5.050,,,Y,20101015,221138,1.00
C5BEC7E0FD92133D,S,485429BX1,KANSAS ST DEV FIN AUTH REV LIFESPACE CMNTYS INC-SER S,20101118,5.000,20300515,Y,,20101015,171100,20101118,25000.00,99.383,5.050,,,Y,20101015,221138,1.00
98AB47937A50476D,S,485429BX1,KANSAS ST DEV FIN AUTH REV LIFESPACE CMNTYS INC-SER S,20101118,5.000,20300515,Y,,20101015,171100,20101118,10000.00,99.383,5.050,,,Y,20101015,221138,1.00
204644F37615E906,P,937799AE4,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ-ACA-CBI,19980615,5.500,20271115,,,20101015,171105,20101020,30000.00,93.300,6.138,,,,20101015,221138,1.00
8A2B41E56B232D26,D,407288XH7,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20191201,Y,,20101015,143000,20101103,15000.00,119.365,,,,Y,20101015,221138,1.00
0DE7A9ECDE57E871,D,407288WZ8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,2.000,20111201,Y,,20101015,143000,20101103,15000.00,101.539,,,,Y,20101015,221138,1.00
2BC62275E0FA31E2,D,407288WZ8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,2.000,20111201,Y,,20101015,143000,20101103,15000.00,101.539,,,,Y,20101015,221138,1.00
3B437C489EAF3B66,D,3588024J2,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,5.750,20280815,,,20101015,101910,20101020,10000.00,114.751,,,,,20101015,221138,1.00
2EE8F1B27DB97393,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101015,171116,20101020,5000.00,100.000,4.999,,,,20101015,221138,1.00
C2C6135F2E111AE8,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101015,171120,20101118,5000.00,100.000,6.375,,,Y,20101015,221138,1.00
7A8BD2A113C0F365,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101015,171120,20101118,10000.00,100.000,6.375,,,Y,20101015,221138,1.00
932E076422D4B21C,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101015,171120,20101118,10000.00,100.000,6.375,,,Y,20101015,221138,1.00
63591B7DE31121E8,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101015,171120,20101118,15000.00,100.000,6.375,,,Y,20101015,221138,1.00
BFB2CF0337754651,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101015,171120,20101118,10000.00,100.000,6.375,,,Y,20101015,221138,1.00
EF4DCE634E4F7FCC,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101015,171120,20101118,50000.00,100.000,6.375,,,Y,20101015,221138,1.00
7CF39BF1A5824C45,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101015,171120,20101118,25000.00,100.000,6.375,,,Y,20101015,221138,1.00
E92CCAD73763CBB5,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101015,171120,20101118,10000.00,100.000,6.375,,,Y,20101015,221138,1.00
5BEB697C4D65BB6F,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101015,171120,20101118,10000.00,100.000,6.375,,,Y,20101015,221138,1.00
9DBC99F66946D871,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101015,171120,20101118,10000.00,100.000,6.375,,,Y,20101015,221138,1.00
F1DE194059042E1F,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101015,171120,20101118,10000.00,100.000,6.375,,,Y,20101015,221138,1.00
A0A5630F19647AA4,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101015,171120,20101118,5000.00,100.000,6.375,,,Y,20101015,221138,1.00
8644F572597D836E,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101015,171120,20101118,5000.00,100.000,6.375,,,Y,20101015,221138,1.00
BBC2B5A9B6D6F7D5,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101015,171120,20101118,10000.00,100.000,6.375,,,Y,20101015,221138,1.00
2654D348BCFBBC74,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101015,171120,20101118,20000.00,100.000,6.375,,,Y,20101015,221138,1.00
E118A7F4973CF8C0,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101015,171120,20101118,10000.00,100.000,6.375,,,Y,20101015,221138,1.00
90A1EBC1068956C2,P,979385GC9,WOODFORD CNTY KY SCH DIST FIN ,20030501,4.125,20220701,,,20101015,171138,20101020,5000.00,100.140,4.067,,,,20101015,221138,1.00
8C2F5AAD4F20C1AC,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101015,171120,20101118,10000.00,100.000,6.375,,,Y,20101015,221138,1.00
EF1EADA64D292F2C,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101015,171120,20101118,10000.00,100.000,6.375,,,Y,20101015,221138,1.00
F8D35CE124E614D8,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101015,171120,20101118,20000.00,100.000,6.375,,,Y,20101015,221138,1.00
5AF107501CC41EAD,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101015,171120,20101118,20000.00,100.000,6.375,,,Y,20101015,221138,1.00
701E4D8D41B51D61,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101015,171120,20101118,5000.00,100.000,6.375,,,Y,20101015,221138,1.00
2CC8903AC33DEACE,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101015,171120,20101118,20000.00,100.000,6.375,,,Y,20101015,221138,1.00
2F0D0B9C4AA4D6BC,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101015,171120,20101118,10000.00,100.000,6.375,,,Y,20101015,221138,1.00
D6AD5E059472AB77,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101015,171120,20101118,5000.00,100.000,6.375,,,Y,20101015,221138,1.00
3F763240AB6279EC,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101015,171120,20101118,10000.00,100.000,6.375,,,Y,20101015,221138,1.00
23B14E05B5D28FF1,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101015,171120,20101118,20000.00,100.000,6.375,,,Y,20101015,221138,1.00
7AC08D3DF679C825,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101015,171120,20101118,10000.00,100.000,6.375,,,Y,20101015,221138,1.00
F18A74E52CFC0F47,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101015,171120,20101118,5000.00,100.000,6.375,,,Y,20101015,221138,1.00
91DBF777215C470A,D,602754ES8,MINEOLA N Y UN FREE SCH DIST REF,20101027,3.375,20260715,Y,,20101015,170823,20101027,280000.00,98.095,,,,,20101015,221138,1.00
7B123692C75E1098,S,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20101015,171153,20101020,50000.00,106.850,4.057,,,,20101015,221138,1.00
3795EE5C898C55C4,D,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20101015,171153,20101020,50000.00,104.850,,,,,20101015,221138,1.00
8526A646FA806A22,P,138789FQ0,CANYON CNTY IDAHO SCH DIST ,20010615,5.000,20210730,,,20101015,171156,20101020,5000.00,101.800,2.641,,,,20101015,221138,1.00
DE809B9DFB7B9E23,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101015,171157,20101020,5000.00,99.700,5.026,,,,20101015,221138,1.00
1CCEC9456030248D,S,544644PZ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20190701,,,20101015,171201,20101020,30000.00,111.902,0.782,,,,20101015,221138,1.00
FFCD7B56AF551F0A,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,171227,20101028,5000.00,102.250,6.435,,,,20101015,221138,1.00
20655B1AF642AFF6,S,484062HF4,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER E,20051011,0.000,20181215,,,20101015,170916,20101020,75000.00,72.547,2.800,,,,20101015,221138,1.00
5FE1CB0AA22100A8,S,246395VR5,DELAWARE ST HSG AUTH REV NON AMT NON ACE-SINGLE,20101027,4.550,20290101,Y,,20101015,170000,20101027,1MM+,105.605,3.850,,,Y,20101015,221138,1.00
A67F640054639C87,S,83755NCS9,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,4.500,20271101,Y,,20101015,171009,20101027,20000.00,110.600,3.140,,,,20101015,221138,1.00
F183A668078F49A2,S,45200FAP4,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO NO 5 PROJ,20070927,4.250,20230215,,,20101015,171327,20101020,5000.00,100.000,4.245,,,,20101015,221138,1.00
AC702771AF988DA9,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,,,20101015,171400,20101020,5000.00,99.250,5.451,,,,20101015,221138,1.00
545D79CA921D8212,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101015,171404,20101020,10000.00,101.500,4.287,,,,20101015,221138,1.00
18FD708D2DB5C6B2,P,238696BR8,DAVIESS CNTY KY PUB PJ-TRANSIENT ROOM TAX-B,20030901,4.625,20280901,,,20101015,171411,20101020,5000.00,101.250,4.155,,,,20101015,221138,1.00
0BD25F1910C9A17C,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101015,171400,20101020,45000.00,112.577,3.401,,,,20101015,221138,1.00
8320D4C52265EA08,S,68607FQP8,OREGON ST ELDERLY & DISABLED HSG-SER A ,19970901,5.375,20280801,,,20101015,171422,20101020,5000.00,100.000,5.312,,,,20101015,221138,1.00
56B664680E0B133B,S,61075SAK6,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.000,20210215,Y,,20101015,150000,20101105,1MM+,110.125,3.800,,,,20101015,221138,1.00
242A4805E49B421C,D,246395VS3,DELAWARE ST HSG AUTH REV NON AMT NON ACE-SINGLE,20101027,4.250,20280701,Y,,20101015,170000,20101027,1MM+,107.550,,,,Y,20101015,221138,1.00
95DDCBF77394206A,P,917565FW8,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20210615,,,20101015,160735,20101020,100000.00,61.193,4.600,,,,20101015,221138,1.00
6AFD67739526A2B3,S,61075SAN0,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.000,20220815,Y,,20101015,150000,20101105,1MM+,108.793,3.950,,,,20101015,221138,1.00
345414748A3F4518,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101015,171450,20101027,25000.00,100.100,4.735,,,,20101015,221138,1.00
846C3808E6F4A681,S,097464QD6,BOISE ST UNIV IDAHO REVS REF-STUDENT UN & HSG SYS,20030206,4.000,20140401,,,20101015,171454,20101020,5000.00,104.130,2.255,,,,20101015,221138,1.00
1A8DF24DB058A9BF,S,61075SAM2,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.000,20220215,Y,,20101015,150000,20101105,1MM+,108.793,3.950,,,,20101015,221138,1.00
518AD09F1ACB0696,P,041186UL9,ARKANSAS ST UNIV REV STUDENT FEE-BEEBE CAMPUS,20060301,5.000,20350901,,,20101015,171500,20101020,20000.00,103.040,4.299,,,,20101015,221138,1.00
3002202DB86C1B1A,S,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20101015,171500,20101020,50000.00,105.500,2.832,,,,20101015,221138,1.00
FD62775B7E1B2E97,S,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20101015,171500,20101020,30000.00,105.000,3.023,,,,20101015,221138,1.00
29EDB61CCD9AF6F3,S,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20101015,171500,20101020,20000.00,105.500,2.832,,,,20101015,221138,1.00
FB95B306A9EF4460,S,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20101015,171500,20101022,15000.00,105.000,3.019,,,,20101015,221138,1.00
63061083CF94FD32,S,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20101015,171500,20101022,30000.00,105.000,3.019,,,,20101015,221138,1.00
FEDFE881412C12DC,P,144879C27,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.500,20131201,,,20101015,171500,20101020,15000.00,105.079,1.815,,,,20101015,221138,1.00
04FD6EF976F517EA,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101015,171518,20101020,10000.00,99.000,5.319,,,,20101015,221138,1.00
9A7F063EF91E301B,S,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20101015,171353,20101020,120000.00,45.580,4.146,,,,20101015,221138,1.00
7F1226526516D411,S,613205JY0,MONTGOMERY CNTY ALA REF-WTS-SER A,20101001,4.000,20161101,Y,,20101015,143000,20101026,550000.00,113.217,1.680,,,Y,20101015,221138,1.00
5A99DCE6248BBDFD,S,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20101015,171530,20101020,5000.00,100.000,4.849,,,,20101015,221138,1.00
AB8A63C32EB0EBE1,P,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20101015,171541,20101020,25000.00,104.870,4.418,,,,20101015,221138,1.00
F2F37795BF2B0521,S,546279QY9,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,4.000,20110301,,,20101015,171500,20101020,50000.00,95.000,18.568,,,,20101015,221138,1.00
115225E5C872E740,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101015,171601,20101020,15000.00,100.000,4.999,,,,20101015,221138,1.00
5F9F27AD9212034D,P,914387UN3,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,4.500,20240501,,,20101015,171622,20101020,5000.00,101.370,3.925,,,,20101015,221138,1.00
02CF77ABFC7D4BDE,S,016176FF1,ALICE TEX WTR AUTH REF,20101001,4.000,20220815,Y,,20101015,171336,20101104,205000.00,106.366,3.235,,,,20101015,221138,1.00
8DF6F7CD1EE35826,S,1808478L2,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,5.000,20340701,,,20101015,171600,20101020,25000.00,105.850,4.105,,,,20101015,221138,1.00
64611DDFAF040D78,S,598024AV9,MIDPENINSULA REGL OPEN SPACE CAP APPREC BDS ,19960724,0.000,20160901,,,20101015,171322,20101020,20000.00,88.717,2.052,,,,20101015,221138,1.00
902C2EFCA8FF9288,S,837837KL6,SOUTH FAYETTE TWP PA SCH DIST SER C,20030401,4.600,20241001,,,20101015,171631,20101020,10000.00,104.750,2.906,,,,20101015,221138,1.00
2698BE8B69A98A56,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101015,171642,20101102,10000.00,102.000,6.139,,,,20101015,221138,1.00
B5591D806EB755A9,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101015,081325,20101015,275000.00,100.000,0.000,,,,20101015,221138,1.00
404A5E5657D6C95E,S,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20101015,082613,20101015,300000.00,100.000,0.000,,,,20101015,221138,1.00
F8B2100549A03993,P,68607L7Y7,OREGON ST VAR-VETERANS WELFARE-SER 85,20060621,,20410601,,,20101015,083114,20101015,225000.00,100.000,0.000,,,,20101015,221138,1.00
2FF61BE3E4685F64,P,626853CF0,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER A,20051004,,20370515,,,20101015,083130,20101015,350000.00,100.000,0.000,,,,20101015,221138,1.00
6B5714C860D3A274,P,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20101015,083214,20101015,120000.00,100.000,0.000,,,,20101015,221138,1.00
CE82B498363DF699,P,68607L7Y7,OREGON ST VAR-VETERANS WELFARE-SER 85,20060621,,20410601,,,20101015,084303,20101015,300000.00,100.000,0.000,,,,20101015,221138,1.00
7E522A1A9AA0D1F8,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20101015,084829,20101015,500000.00,100.000,0.000,,,,20101015,221138,1.00
2964842CE2BC48CE,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20101015,085401,20101015,200000.00,100.000,0.000,,,,20101015,221138,1.00
93D6AA4C80948665,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20101015,085434,20101015,300000.00,100.000,0.000,,,,20101015,221138,1.00
4D6421BBB797DD67,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20101015,090136,20101015,300000.00,100.000,0.000,,,,20101015,221138,1.00
6453A7EA9BA20EF5,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101015,090223,20101015,500000.00,100.000,0.000,,,,20101015,221138,1.00
A3E773F38CDE1A6C,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20101015,090316,20101015,600000.00,100.000,0.000,,,,20101015,221138,1.00
CEF554E7FFE1ABA3,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101015,090421,20101015,590000.00,100.000,0.000,,,,20101015,221138,1.00
2EF6DB9BF35DB154,S,130795C70,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-C-1,20090603,,20460401,,,20101015,090431,20101021,1MM+,100.000,0.250,,,,20101015,221138,1.00
9FA8AEDCAF308C09,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20101015,090511,20101015,415000.00,100.000,0.000,,,,20101015,221138,1.00
C07DC928093D4D34,S,65821DAE1,NORTH CAROLINA MED CARE COMMN VAR-REF-NOVANT HEALTH-SER A,20080819,,20281101,,,20101015,090808,20101015,1MM+,100.000,0.000,,,,20101015,221138,1.00
B73DFC77ADFC08FF,S,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20101015,090900,20101015,300000.00,100.000,0.000,,,,20101015,221138,1.00
EE03FC68C7F4402E,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101015,091053,20101015,1MM+,100.000,0.000,,,,20101015,221138,1.00
F14F36E63C65E551,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101015,091357,20101015,300000.00,100.000,0.000,,,,20101015,221138,1.00
A4BCC7CB31147946,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101015,091530,20101015,100000.00,100.000,0.000,,,,20101015,221138,1.00
7B51240A357F1977,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101015,091541,20101015,100000.00,100.000,0.000,,,,20101015,221138,1.00
B9BF5AC19ABB02EC,P,19645RGM7,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-D-6,20080827,,20380901,,,20101015,091619,20101015,200000.00,100.000,0.000,,,,20101015,221138,1.00
E428FDFBC8709CE2,P,85231UAA3,ST LOUIS MO INDL DEV AUTH VAR-ART MUSEUM PROJ-B,20091214,,20401201,,,20101015,091624,20101022,1MM+,100.000,0.000,,,,20101015,221138,1.00
38F6EC56EF851F02,P,130795SS7,CALIFORNIA STATEWIDE CMNTYS VAR-UNIV RETIREMENT CMNTY PROJ,20080407,,20381115,,,20101015,092400,20101015,1MM+,100.000,0.000,,,,20101015,221138,1.00
0AF7698DD1A292F3,S,649716R66,NEW YORK N Y CITY TRANSITIONAL ADJ-TAXABLE-FUTURE TAX SECD-B,20011114,,20300501,,,20101015,092513,20101015,400000.00,100.000,0.400,,,,20101015,221138,1.00
BA4560E021C57AF4,P,13033LBC0,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HLTH SYS-WEST-B,20090520,,20380901,,,20101015,092527,20101015,1MM+,100.000,0.000,,,,20101015,221138,1.00
0EB25D417AE60156,S,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20101015,092710,20101015,700000.00,100.000,0.000,,,,20101015,221138,1.00
5C7EB582D55C8D54,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20101015,092747,20101015,1000000.00,100.000,0.000,,,,20101015,221138,1.00
AC8F6D826F0EE3FF,S,717903D96,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA-SER B,20080626,,20310701,,,20101015,092914,20101015,1000000.00,100.000,0.280,,,,20101015,221138,1.00
9A01479BE82D445D,P,717903D96,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA-SER B,20080626,,20310701,,,20101015,092914,20101015,1000000.00,100.000,0.280,,,,20101015,221138,1.00
8D1AEE584716DD8B,P,072024KQ4,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A1-RMKT-08/28/08,20070515,,20470401,,,20101015,093431,20101022,290000.00,100.000,0.230,,,,20101015,221138,1.00
0840E59725C7CD4C,S,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20101015,093520,20101015,1MM+,100.000,0.000,,,,20101015,221138,1.00
3B7CC489B1AC512B,S,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20101015,093742,20101015,200000.00,100.000,0.000,,,,20101015,221138,1.00
EA939BCE8B7E217E,P,60635HXV6,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER A,20041123,,20340215,,,20101015,094217,20101015,1MM+,100.000,0.000,,,,20101015,221138,1.00
9DC4BD0CB0266E6E,S,68608KAA6,OREGON ST VAR-VETERANS WELFARE-SER 86,20061219,,20400601,,,20101015,094357,20101015,900000.00,100.000,0.000,,,,20101015,221138,1.00
094D3A6A7259B737,P,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20101015,094700,20101015,1MM+,100.000,0.000,,,,20101015,221138,1.00
C324320ED7D6FEA4,P,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20101015,094724,20101015,100000.00,100.000,0.000,,,,20101015,221138,1.00
0894648B01D52EC7,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20101015,094832,20101015,300000.00,100.000,0.000,,,,20101015,221138,1.00
8D83EC8A63E8315D,P,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20101015,094914,20101015,400000.00,100.000,0.000,,,,20101015,221138,1.00
878DEA2B9EFC5845,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20101015,094950,20101015,300000.00,100.000,0.000,,,,20101015,221138,1.00
F5533642F2D5A2B5,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101015,095046,20101015,200000.00,100.000,0.000,,,,20101015,221138,1.00
2E00BBF21F91EC38,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101015,095138,20101015,200000.00,100.000,0.000,,,,20101015,221138,1.00
DBC66CE89049A364,S,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20101015,095333,20101015,1MM+,100.000,0.000,,,,20101015,221138,1.00
0B5001C1C315E3C1,S,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20101015,095416,20101015,200000.00,100.000,0.000,,,,20101015,221138,1.00
3787B8EE400E51AF,S,914488Z46,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B,20000330,,20301101,,,20101015,095723,20101015,700000.00,100.000,0.000,,,,20101015,221138,1.00
23DACC07C195DCE1,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20101015,095756,20101015,100000.00,100.000,0.000,,,,20101015,221138,1.00
802613FD70E1F4BF,S,717825NG4,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-A,20020731,,20220701,,,20101015,095758,20101015,1MM+,100.000,0.000,,,,20101015,221138,1.00
90D19D4E627DE864,S,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20101015,095805,20101015,1MM+,100.000,0.000,,,,20101015,221138,1.00
DE4EF636D52DDB2B,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101015,100014,20101015,1MM+,100.000,0.000,,,,20101015,221138,1.00
E221247FDC18C963,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20101015,100049,20101015,500000.00,100.000,2.250,,,,20101015,221138,1.00
648D8BF18BB1D190,S,72177MKQ9,PIMA CNTY ARIZ INDL DEV AUTH PREREFUNDED-ARIZ CHARTER-SER I,20040309,6.300,20310701,,,20101015,171320,20101020,10000.00,113.561,1.176,,,,20101015,221138,1.00
20A92A10E740B934,P,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20101015,171713,20101020,10000.00,100.553,4.911,,,,20101015,221138,1.00
8BB219969BF274BE,S,592646N41,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20141001,,,20101015,171446,20101020,20000.00,112.342,1.750,,,,20101015,221138,1.00
3CC5DA34B3D22790,S,702248MB8,PASADENA CALIF ELEC REV ,20080214,4.500,20310601,,,20101015,171722,20101020,25000.00,102.750,4.050,,,,20101015,221138,1.00
BA4E2D990CD1270E,S,75421KFD5,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV-A,20031201,4.750,20340801,,,20101015,171319,20101020,15000.00,109.696,1.194,,,,20101015,221138,1.00
21ECC68EB2D3E1CF,P,89622LAA2,TRIMBLE CNTY KY ASSN OF CNTYS VAR-SER A,20081210,,20381201,,,20101015,100106,20101015,200000.00,100.000,0.000,,,,20101015,221138,1.00
CA0FF767D7451F67,S,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20101015,100251,20101015,400000.00,100.000,0.000,,,,20101015,221138,1.00
C16F304F1E7AFAC4,S,1674856U0,CHICAGO ILL VAR-PROJ-SER B-3-RMKT-03/18/09,20030807,,20340101,,,20101015,100325,20101015,1MM+,100.000,0.000,,,,20101015,221138,1.00
9523A0082615B4A7,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101015,100358,20101015,1MM+,100.000,0.000,,,,20101015,221138,1.00
3E65D2F657FC4196,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101015,100418,20101015,1MM+,100.000,0.000,,,,20101015,221138,1.00
F80BB69EBB608D5C,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20101015,100458,20101015,1000000.00,100.000,0.280,,,,20101015,221138,1.00
EBA789D32A588D7F,P,658256HL9,NORTH CAROLINA ST VAR-PUB IMPT-SER E,20020501,,20210501,,,20101015,100517,20101022,1000000.00,100.000,0.000,,,,20101015,221138,1.00
1855E61E8DAC6EA6,S,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20101015,100706,20101015,1MM+,100.000,0.000,,,,20101015,221138,1.00
2BB3537D5293C344,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101015,100741,20101015,1MM+,100.000,0.000,,,,20101015,221138,1.00
8A7B5CD66879C4CC,P,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20101015,100826,20101015,125000.00,100.000,0.000,,,,20101015,221138,1.00
C4365544008B0B78,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20101015,100851,20101015,500000.00,100.000,2.250,,,,20101015,221138,1.00
2D1736ACFAEDCDDC,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101015,101016,20101015,700000.00,100.000,0.000,,,,20101015,221138,1.00
E4BA6A85BA964DF9,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101015,101040,20101015,1MM+,100.000,0.000,,,,20101015,221138,1.00
68815F94E5DDB9B8,S,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20101015,101045,20101015,1MM+,100.000,0.000,,,,20101015,221138,1.00
05282B3423013B46,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101015,101113,20101015,800000.00,100.000,0.000,,,,20101015,221138,1.00
B4FB5B2E0A013A5A,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101015,101803,20101015,1MM+,100.000,0.000,,,,20101015,221138,1.00
740FE7F6205C8FC9,S,57583R2R5,MASSACHUSETTS ST DEV FIN AGY VAR-SMITH COLLEGE-RMKT,20070731,,20370701,,,20101015,102014,20101015,1MM+,100.000,0.000,,,,20101015,221138,1.00
8FE55BC39FCCAE37,S,977092QU2,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20160601,,,20101015,171444,20101020,15000.00,114.993,2.150,,,,20101015,221138,1.00
9FB43E496034CFA2,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,171748,20101102,10000.00,103.000,6.295,,,,20101015,221138,1.00
E2F7ED8D105FD392,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,171748,20101102,10000.00,103.000,6.295,,,,20101015,221138,1.00
654AFF4139E5550F,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20101015,171755,20101020,5000.00,93.800,4.850,,,,20101015,221138,1.00
183C16DB03D08AC7,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,Y,,20101015,171755,20101026,10000.00,102.250,5.136,,,,20101015,221138,1.00
FCED6EB40805748E,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101015,171755,20101020,10000.00,102.000,5.587,,,,20101015,221138,1.00
FF168BE04579FACF,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20101015,171750,20101021,5000.00,108.800,6.035,,,,20101015,221138,1.00
1000A8BF65C55EB7,S,817207ML4,SENECA VY PA SCH DIST SER A,20071115,5.000,20140215,,,20101015,171317,20101020,10000.00,111.290,1.500,,,,20101015,221138,1.00
B09050EBCFBA7D6A,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101015,171811,20101028,10000.00,102.250,5.443,,,,20101015,221138,1.00
0335C5E9F001A989,S,97705LVW4,WISCONSIN ST SER A,20090618,4.000,20160501,,,20101015,171443,20101020,15000.00,109.052,2.250,,,,20101015,221138,1.00
CDA344CF4F421C57,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101015,171818,20101020,15000.00,108.250,6.448,,,,20101015,221138,1.00
B0356C43E76D666E,S,897825ET8,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20250701,,,20101015,171810,20101020,25000.00,102.730,3.784,,,,20101015,221138,1.00
78CFD77BB6CA577B,D,246395VR5,DELAWARE ST HSG AUTH REV NON AMT NON ACE-SINGLE,20101027,4.550,20290101,Y,,20101015,170000,20101027,1MM+,105.605,,,,Y,20101015,221138,1.00
EC77D4ADCE446FDD,P,983068XC6,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20240815,,,20101015,171827,20101020,35000.00,50.870,4.674,,,,20101015,221138,1.00
10F83BCDC9CF3E15,S,86481RAL1,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.000,20231001,,,20101015,171315,20101020,25000.00,111.587,1.000,,,,20101015,221138,1.00
6CD2DF3D8E209A91,S,040649JR7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20150701,,,20101015,171441,20101020,20000.00,113.383,2.000,,,,20101015,221138,1.00
82F2822EF11647E1,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101015,171841,20101026,10000.00,100.000,3.999,,,,20101015,221138,1.00
E2556C0208E58432,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101015,171842,20101020,10000.00,50.602,5.606,,,,20101015,221138,1.00
B13CE8A168C50998,P,537428F66,LITTLE ROCK ARK SCH DIST REF,20100301,3.375,20210201,,,20101015,171850,20101020,25000.00,100.379,3.230,,,,20101015,221138,1.00
66914A79CA4DDC0C,S,91480QDN7,UNIVERSITY PL WASH TAXABLE-LTD TAX-SER D,20071227,5.420,20141201,,,20101015,171437,20101020,45000.00,111.760,2.400,,,,20101015,221138,1.00
4E0019786BD4DBE1,S,007266GY9,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20340501,,,20101015,171314,20101020,20000.00,113.654,1.050,,,,20101015,221138,1.00
A0690CA81FB26867,P,52908WAB9,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20081209,,20380701,,,20101015,102054,20101015,700000.00,100.000,0.000,,,,20101015,221138,1.00
511BA9F10C951573,P,30382EDA9,FAIRFAX CNTY VA ECONOMIC DEV VAR-SMITHHSONIAN INSTITUTION-B,20031203,,20331201,,,20101015,102227,20101022,400000.00,100.000,0.000,,,,20101015,221138,1.00
6345C4EA58AC1278,P,64971KFG6,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2F,20020910,,20221101,,,20101015,102230,20101015,1000000.00,100.000,0.000,,,,20101015,221138,1.00
B8410CB72E70FA6A,S,52908WAB9,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20081209,,20380701,,,20101015,102247,20101015,300000.00,100.000,0.000,,,,20101015,221138,1.00
06310D46C7C386EA,S,60635HXV6,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER A,20041123,,20340215,,,20101015,102336,20101015,1MM+,100.000,0.000,,,,20101015,221138,1.00
01A6DE7D83E659AB,S,52908WAB9,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20081209,,20380701,,,20101015,102428,20101015,400000.00,100.000,0.000,,,,20101015,221138,1.00
A80240DED41E3620,S,89622LAA2,TRIMBLE CNTY KY ASSN OF CNTYS VAR-SER A,20081210,,20381201,,,20101015,102500,20101015,200000.00,100.000,0.000,,,,20101015,221138,1.00
7F8E99F5F1B7A86C,P,821616AA7,SHELBY CNTY KY LEASE REV VAR-SER A,20040929,,20340901,,,20101015,102612,20101015,800000.00,100.000,0.000,,,,20101015,221138,1.00
BF92C6892ACE7B15,S,13033WK28,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-A,20080429,,20370901,,,20101015,102652,20101015,500000.00,100.000,2.350,,,,20101015,221138,1.00
0DB69844C8B70FED,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101015,102924,20101015,200000.00,100.000,0.000,,,,20101015,221138,1.00
D7F85EAAD539C280,S,821616AA7,SHELBY CNTY KY LEASE REV VAR-SER A,20040929,,20340901,,,20101015,103021,20101015,800000.00,100.000,0.000,,,,20101015,221138,1.00
2996427E32F0F2D3,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101015,103111,20101015,500000.00,100.000,0.000,,,,20101015,221138,1.00
80AB6C936F59BCDF,P,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20101015,103117,20101015,200000.00,100.000,0.000,,,,20101015,221138,1.00
754EA10CD44452EB,P,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20101015,103228,20101015,500000.00,100.000,0.000,,,,20101015,221138,1.00
DC17A12FAAD63509,P,45528ST63,INDIANAPOLIS IND LOC PUB IMPT VAR-INDIANAPOLIS ARPT AUTH-C-6,20080626,,20330101,,,20101015,103337,20101015,1000000.00,100.000,0.000,,,,20101015,221138,1.00
421D5283B4CD2B4D,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101015,103350,20101015,400000.00,100.000,0.000,,,,20101015,221138,1.00
0A6561D5F42DE15C,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101015,103418,20101015,100000.00,100.000,0.000,,,,20101015,221138,1.00
9FB74D228BBB61C1,P,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20101015,103453,20101015,300000.00,100.000,0.000,,,,20101015,221138,1.00
CB1945694B4DD59F,P,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20101015,103525,20101015,200000.00,100.000,0.000,,,,20101015,221138,1.00
859E44E4020E8629,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101015,103800,20101015,215000.00,100.000,0.000,,,,20101015,221138,1.00
2D6A6553DDC80938,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101015,103806,20101015,300000.00,100.000,0.000,,,,20101015,221138,1.00
6FB1EDEACF49C9D4,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20101015,103926,20101015,600000.00,100.000,0.000,,,,20101015,221138,1.00
4247B030C4804173,S,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20101015,104116,20101015,1MM+,100.000,0.000,,,,20101015,221138,1.00
0523238D3D57C6ED,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20101015,104303,20101015,400000.00,100.000,0.000,,,,20101015,221138,1.00
5CCD15461994892F,P,64971KFB7,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2A,20020910,,20221101,,,20101015,104621,20101015,1MM+,100.000,0.000,,,,20101015,221138,1.00
9A83D1498F2E5673,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101015,104624,20101015,1MM+,100.000,0.000,,,,20101015,221138,1.00
35CCC1450D4731C4,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101015,104638,20101015,900000.00,100.000,0.000,,,,20101015,221138,1.00
882432CFB2073611,S,649659GK9,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20180815,,,20101015,104800,20101015,1MM+,100.000,0.000,,,,20101015,221138,1.00
067BE0CB9B403C83,P,649669V47,NEW YORK N Y ADJ-J-SUBSER J3-RMKT 5/3/99,19960321,,20160215,,,20101015,104821,20101022,1MM+,100.000,0.000,,,,20101015,221138,1.00
0F944FD8E557B0F4,P,64970MF24,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER E-2,20071220,,20421101,,,20101015,104837,20101015,1MM+,100.000,0.000,,,,20101015,221138,1.00
28580BC13A2A9AB3,P,73358TZL8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20370415,,,20101015,171906,20101020,50000.00,98.121,4.877,,,,20101015,221138,1.00
6D22BAF8B8B7277D,P,19645RFD8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D-4,20080408,,20380501,,,20101015,105011,20101015,1MM+,100.000,0.000,,,,20101015,221138,1.00
37C6109B97001004,P,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20101015,105053,20101015,1MM+,100.000,0.000,,,,20101015,221138,1.00
3CBAFDE90C76E5B1,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101015,105055,20101015,1MM+,100.000,0.000,,,,20101015,221138,1.00
D649DC3E0B453AD7,S,56052ETG3,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER B-3,20040824,,20381115,,,20101015,105320,20101015,1MM+,100.000,0.300,,,,20101015,221138,1.00
F810006A7A30A803,P,56052ETG3,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER B-3,20040824,,20381115,,,20101015,105320,20101015,1MM+,100.000,0.300,,,,20101015,221138,1.00
578517CC6107BDD7,P,64970MF24,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER E-2,20071220,,20421101,,,20101015,105407,20101015,1MM+,100.000,0.000,,,,20101015,221138,1.00
002B64DA3DC2BE5B,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101015,105441,20101015,500000.00,100.000,0.000,,,,20101015,221138,1.00
36D5E98D6E8FC275,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101015,105503,20101015,900000.00,100.000,0.000,,,,20101015,221138,1.00
739747DEEA499880,P,645914AB8,NEW JERSEY ECONOMIC DEV AUTH VAR-THERMAL ENERGY LTD ,19971113,,20311201,,,20101015,105504,20101022,1MM+,100.000,0.000,,,,20101015,221138,1.00
A7EB3817B2C0236A,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20101015,105530,20101015,1MM+,100.000,0.000,,,,20101015,221138,1.00
78A2D3B326E92BB9,P,64970MF40,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER A-1-A,20080424,,20461101,,,20101015,105553,20101015,1MM+,100.000,0.000,,,,20101015,221138,1.00
CA4BAC5B07FC0FB7,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101015,105609,20101015,1MM+,100.000,0.000,,,,20101015,221138,1.00
53B53D7536753E2B,P,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20101015,105720,20101015,1MM+,100.000,0.000,,,,20101015,221138,1.00
B2EAA36F89C5A80D,S,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20101015,105722,20101015,650000.00,100.000,0.000,,,,20101015,221138,1.00
27D20E0368BE4CF3,P,64970MF81,NEW YORK N Y CITY HSG DEV CORP VAR-SER D,20080424,,20250501,,,20101015,105810,20101015,1MM+,100.000,0.000,,,,20101015,221138,1.00
BB0C16E4E7BAFD8C,P,64971KFB7,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2A,20020910,,20221101,,,20101015,105821,20101015,1MM+,100.000,0.000,,,,20101015,221138,1.00
6B84D1C1E9F7A0F7,P,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20101015,105919,20101015,1MM+,100.000,0.000,,,,20101015,221138,1.00
15748D6E136D9CEA,P,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20101015,110022,20101015,1MM+,100.000,0.000,,,,20101015,221138,1.00
C7DCD96D9734F447,P,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20101015,110029,20101015,1MM+,100.000,0.000,,,,20101015,221138,1.00
1D92FCA3EA913484,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101015,110112,20101015,1MM+,100.000,0.000,,,,20101015,221138,1.00
0A005BAD941660E4,S,71881LAD0,PHOENIX ARIZ & PIMA CNTY ARIZ SER 2007-1,20070320,5.250,20380801,,,20101015,171913,20101020,23000.00,100.000,5.249,,,,20101015,221138,1.00
3F7311AE559B9F4A,P,914391VR5,UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER N,20030601,4.125,20210501,,,20101015,171914,20101020,5000.00,100.875,3.758,,,,20101015,221138,1.00
97D6DC0D609778A0,P,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101015,171917,20101020,25000.00,106.000,6.218,,,,20101015,221138,1.00
0E26861608F1A220,P,613692AC6,MONTGOMERY CNTY TEX HEALTH ZERO CPN-RMK 8/20/91-FSA-CR,19901101,0.000,20230715,,,20101015,171918,20101020,25000.00,61.592,3.842,,,,20101015,221138,1.00
10C950E7F14DDD0E,S,41084TBB4,HANOVER IND MULTI-SCHOOL BLDG FIRST MTG,20040603,5.125,20290115,,,20101015,171312,20101020,15000.00,112.930,1.050,,,,20101015,221138,1.00
5552404906144C2A,S,96009ABS4,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20140710,,,20101015,171435,20101020,25000.00,112.622,1.500,,,,20101015,221138,1.00
F6974179399441F2,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,171930,20101028,10000.00,102.250,6.435,,,,20101015,221138,1.00
7F3045F757C51E49,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101015,171931,20101020,20000.00,100.500,5.955,,,,20101015,221138,1.00
8EF3B7BF7CB064CD,D,73358TZL8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20370415,,,20101015,170900,20101020,50000.00,98.121,,,,,20101015,221138,1.00
CEF6A2FE1E57F2F4,S,033896FC0,ANDERSON IND SCH BLDG CORP FIRST MTG,20051005,5.250,20150115,,,20101015,171310,20101020,15000.00,114.007,1.800,,,,20101015,221138,1.00
608C4968FF0CE0C9,S,495033BB7,KING CNTY WASH SCH DIST NO 401 REF,20091230,3.500,20141201,,,20101015,171434,20101020,25000.00,108.784,1.300,,,,20101015,221138,1.00
BDE25A7D03DB8894,P,45129UBM5,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,4.750,20220601,,,20101015,171957,20101020,5000.00,97.750,5.007,,,,20101015,221138,1.00
9B000F5661A4D597,P,59334DEF7,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20141001,,,20101015,171808,20101020,50000.00,110.000,2.333,,,,20101015,221138,1.00
4666D293EC57086B,S,60635R2W6,MISSOURI ST HEALTH & EDL FACS VAR-REF-SISTERS MERCY HLTH-B,20080522,,20160601,,,20101015,110225,20101015,1MM+,100.000,0.000,,,,20101015,221138,1.00
6ED91D4E4F0B2155,S,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20101015,111100,20101015,150000.00,100.000,0.000,,,,20101015,221138,1.00
DA491ADADD72D049,P,13033WK28,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-A,20080429,,20370901,,,20101015,112537,20101015,500000.00,100.000,2.350,,,,20101015,221138,1.00
894929AE61D46AFA,P,20774LBP9,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U2,19990429,,20330701,,,20101015,112819,20101022,200000.00,100.000,0.000,,,,20101015,221138,1.00
3162A14ED13C9C70,S,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20101015,113454,20101015,300000.00,100.000,0.000,,,,20101015,221138,1.00
2100162EEDDB177D,S,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20101015,113555,20101015,200000.00,100.000,0.000,,,,20101015,221138,1.00
2AE0685CA19C1EFE,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101015,113703,20101015,200000.00,100.000,0.000,,,,20101015,221138,1.00
4E52C1B20C10F35B,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101015,113950,20101015,1MM+,100.000,0.000,,,,20101015,221138,1.00
F3413DBD281BA84E,S,13033LBC0,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HLTH SYS-WEST-B,20090520,,20380901,,,20101015,114106,20101015,1MM+,100.000,0.000,,,,20101015,221138,1.00
6B0F9273C6457BCA,P,49126MAD9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-REPUBLIC SVCS INC PROJ,20010608,,20310601,,,20101015,114842,20101022,850000.00,100.000,0.000,,,,20101015,221138,1.00
AA51E9B70963C512,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101015,114918,20101015,1MM+,100.000,0.000,,,,20101015,221138,1.00
1C7A30D9926EC8A1,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101015,115213,20101015,1MM+,100.000,0.000,,,,20101015,221138,1.00
44326BA6473A2F3F,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101015,115916,20101015,430000.00,100.000,0.000,,,,20101015,221138,1.00
E1805662DA269FAD,S,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20101015,120558,20101015,1MM+,100.000,0.000,,,,20101015,221138,1.00
9495E88A17AF972B,S,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20101015,120649,20101015,1MM+,100.000,0.000,,,,20101015,221138,1.00
9B9821DD085D8B6C,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101015,120902,20101015,1MM+,100.000,0.000,,,,20101015,221138,1.00
29FFE04ED6390DBA,S,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20101015,120936,20101015,1MM+,100.000,0.000,,,,20101015,221138,1.00
331BB2833557033C,S,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20101015,121206,20101015,155000.00,100.000,0.000,,,,20101015,221138,1.00
58A9D83D78E4BE16,S,59469C4Q3,MICHIGAN ST STRATEGIC FD LTD VAR-PIONEER LABS INC PROJ,20020918,,20120901,,,20101015,121624,20101018,300000.00,100.000,0.330,,,,20101015,221138,1.00
D92B75477B9134F1,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20101015,121809,20101015,1MM+,100.000,0.000,,,,20101015,221138,1.00
94E0CDDA912FE073,P,64984EDG7,NEW YORK ST ENERGY RESH & DEV VAR-CON ED CO N Y-SUBSER A-2,20050526,,20390501,,,20101015,121837,20101022,1MM+,100.000,0.000,,,,20101015,221138,1.00
3C93023359369045,P,610752CW5,MONROE CNTY N Y INDL DEV AGY VAR-MARGARET WOODBURY STRONG,20050407,,20350401,,,20101015,122123,20101022,1MM+,100.000,0.000,,,,20101015,221138,1.00
3D16C48ED2D594B2,S,77615NAA2,ROMEOVILLE ILL REV ADJ-LEWIS UNIV,20060426,,20361001,,,20101015,122143,20101015,1MM+,100.000,0.000,,,,20101015,221138,1.00
79E768E309B286B6,S,649905BF2,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER B,20090408,,20390701,,,20101015,122152,20101015,1MM+,100.000,0.000,,,,20101015,221138,1.00
08C8BE4E27F9AC49,S,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20101015,122430,20101015,1MM+,100.000,0.000,,,,20101015,221138,1.00
77249B0DCF7F681A,P,115065RP1,BROWARD CNTY FLA SCH BRD CTFS ARS-SER B,20060606,,20310701,,,20101015,123243,20101022,1000000.00,100.000,0.000,,,,20101015,221138,1.00
FC90AAA69E2BB34A,P,246343HL4,DELAWARE RIV JT TOLL BRDG VAR-SER B-1-CONV-08/20/08,20070920,,20320701,,,20101015,123319,20101022,1000000.00,100.000,0.000,,,,20101015,221138,1.00
9A5E1BC0E300DCD8,P,677632JG7,OHIO ST UNIV GEN RCPTS VAR-SER B,20050810,,20350601,,,20101015,123910,20101022,1MM+,100.000,0.000,,,,20101015,221138,1.00
6734343BFAFA23B0,P,717823U48,PHILADELPHIA PA GAS WKS REV VAR-FIFTH SER A-2,20041019,,20340901,,,20101015,124102,20101022,1MM+,100.000,0.000,,,,20101015,221138,1.00
9B98E87479D8D887,S,677525SZ1,OHIO ST AIR QUALITY DEV AUTH VAR-REF-COLL-DAYTON PWR & LT-B,20081204,,20401101,,,20101015,124450,20101015,1MM+,100.000,0.000,,,,20101015,221138,1.00
091FEAEA126C6A13,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101015,124638,20101015,655000.00,100.000,0.000,,,,20101015,221138,1.00
069D6A85A9426897,P,762243CA9,RHODE ISLAND ST HEALTH & EDL VAR-HIGHER ED FAC-BROWN UNIV-B,20031113,,20430901,,,20101015,130708,20101022,1MM+,100.000,0.000,,,,20101015,221138,1.00
3DE1EA1F5DA83D0C,P,30382EDA9,FAIRFAX CNTY VA ECONOMIC DEV VAR-SMITHHSONIAN INSTITUTION-B,20031203,,20331201,,,20101015,130729,20101022,500000.00,100.000,0.000,,,,20101015,221138,1.00
FF162CA98B8995F9,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,Y,,20101015,172015,20101028,5000.00,102.125,5.782,,,,20101015,221138,1.00
7C8AE9DD1CCFFF89,P,120280NU2,BULLITT CNTY KY SCH DIST FIN ,20061201,4.250,20261201,,,20101015,172016,20101020,5000.00,99.000,4.336,,,,20101015,221138,1.00
DB7C9AF1D4EE2091,S,495224N94,KING CNTY WASH SCH DIST NO 411 ,20090507,3.000,20141201,,,20101015,171432,20101020,25000.00,106.787,1.300,,,,20101015,221138,1.00
5E3F31A596EEF417,S,750021J32,RACINE WIS REF,20030715,4.000,20121201,,,20101015,171309,20101020,15000.00,106.042,1.100,,,,20101015,221138,1.00
4FB80A8AE9F88505,S,611305GW7,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20220801,,,20101015,171622,20101020,25000.00,105.184,2.794,,,,20101015,221138,1.00
E6DEFBCC85C3C2E5,S,12022BDJ0,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,4.600,20240701,,,20101015,172021,20101020,10000.00,104.590,3.969,,,,20101015,221138,1.00
71153E712D8544E9,P,706770EH3,PENDLETON CNTY KY SCH DIST FIN ,20070201,4.125,20270201,,,20101015,172023,20101020,5000.00,99.000,4.210,,,,20101015,221138,1.00
2ED222FD74EE647C,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101015,171900,20101020,1MM+,79.350,0.961,,,,20101015,221138,1.00
F3BF04051DC14689,P,59334DEF7,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20141001,,,20101015,171808,20101020,30000.00,110.000,2.333,,,,20101015,221138,1.00
8959317F3DB7A55A,P,644614FE4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE ISSUE,20020502,,20320601,,,20101015,130750,20101022,900000.00,100.000,0.000,,,,20101015,221138,1.00
32BCB4E601EEA176,P,915217PL1,UNIVERSITY VA UNIV REVS VAR-GEN-SER A,20030319,,20340601,,,20101015,130858,20101022,100000.00,100.000,0.000,,,,20101015,221138,1.00
EA3D14B52668E1B7,S,45200FHA0,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-B,20080522,,20480101,,,20101015,131036,20101015,1MM+,100.000,0.000,,,,20101015,221138,1.00
6FBD67C34231C69F,P,938591BF0,WASHINGTON CNTY PA AUTH REV VAR-REF-UNIV PA,20040527,,20340701,,,20101015,131048,20101022,500000.00,100.000,0.000,,,,20101015,221138,1.00
9D823880527263B1,S,64971KFB7,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2A,20020910,,20221101,,,20101015,131428,20101015,1MM+,100.000,0.000,,,,20101015,221138,1.00
B27D47221A270B6E,S,914713VU3,UNIVERSITY N C CHAPEL HILL REV VAR-SER B,20010207,,20251201,,,20101015,132839,20101015,1000000.00,100.000,0.000,,,,20101015,221138,1.00
09C5CB02ABF858D4,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,172048,20101020,20000.00,102.250,6.149,,,,20101015,221138,1.00
CEB6F1789737F24E,S,566761MS8,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.100,20130401,,,20101015,171430,20101020,30000.00,107.349,1.050,,,,20101015,221138,1.00
C4D9564FCC4160BF,S,747045JZ6,PUYALLUP WASH LTD TAX-SER A,20070430,5.000,20121201,,,20101015,171307,20101020,15000.00,108.016,1.150,,,,20101015,221138,1.00
416758F35A9B3BFE,P,293443SU2,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20250815,,,20101015,172101,20101020,55000.00,49.153,4.604,,,,20101015,221138,1.00
2D2BA7ACB49131AC,S,939745TN5,WASHINGTON ST UNREFUNDED BAL-1998-B & AT-7,19920601,6.000,20130601,,,20101015,171427,20101020,15000.00,112.590,1.100,,,,20101015,221138,1.00
DD805F898529EAF5,P,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20101015,172120,20101020,15000.00,106.500,5.999,,,,20101015,221138,1.00
F8EC5CDECC9E06C6,S,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20101015,172122,20101020,10000.00,98.910,5.089,,,,20101015,221138,1.00
C050FC3864893101,P,442378CA1,HOUSTON TEX HIGHER ED FIN CORP VAR-REF-RICE UNIV PJ-SER B,20060329,,20291115,,,20101015,134519,20101018,900000.00,100.000,0.250,,,,20101015,221138,1.00
37B0EB2199E4F21F,P,57583RP41,MASSACHUSETTS ST DEV FIN AGY VAR BOSTON UNIV-U5A-RMKT-,20080515,,20311001,,,20101015,134553,20101018,650000.00,100.000,0.240,,,,20101015,221138,1.00
8B9C22F1D4BE4EC2,S,64971KFG6,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2F,20020910,,20221101,,,20101015,134743,20101015,1000000.00,100.000,0.000,,,,20101015,221138,1.00
CD27C4DC7345A139,S,798171AE4,SAN JOSE CALIF REDEV AGY REV VAR-TAXABLE-SUB-MERGED AREA-A,20030827,,20280801,,,20101015,135439,20101015,255000.00,100.000,0.000,,,,20101015,221138,1.00
267007B477AF7D62,S,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20101015,135627,20101015,1MM+,100.000,0.000,,,,20101015,221138,1.00
D5561220E9248373,S,64971KFB7,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2A,20020910,,20221101,,,20101015,141445,20101015,1MM+,100.000,0.000,,,,20101015,221138,1.00
1F10AB78703CD06E,P,657902U91,NORTH CAROLINA MED CARE COMMN VAR-NOVANT HEALTH GROUP-SER A,20041208,,20341101,,,20101015,141455,20101022,1MM+,100.000,0.000,,,,20101015,221138,1.00
EF9178528A00B853,P,605279HN1,MISSISSIPPI BUSINESS FIN CORP VAR-JACKSON MED MALL FDTN PROJ,20080709,,20181101,,,20101015,141643,20101022,1MM+,100.000,0.280,,,,20101015,221138,1.00
FD48DDF84DF081D1,P,725304RE1,PITTSBURGH PA WTR & SWR AUTH VAR-1ST LIEN-B2-RMKT-10/22/09,20080612,,20390901,,,20101015,141645,20101022,1MM+,100.000,0.000,,,,20101015,221138,1.00
11AE214867C5D7A4,P,49126KGK1,KENTUCKY ECONOMIC DEV FIN AUTH VAR-REF-ST ELIZABETH MED-B,20091209,,20330501,,,20101015,143905,20101022,1MM+,100.000,0.000,,,,20101015,221138,1.00
C5BD79E0D5326F81,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101015,172009,20101020,25000.00,104.856,3.441,,,,20101015,221138,1.00
6061F836D29CDE2E,P,677525SZ1,OHIO ST AIR QUALITY DEV AUTH VAR-REF-COLL-DAYTON PWR & LT-B,20081204,,20401101,,,20101015,143941,20101022,1MM+,100.000,0.000,,,,20101015,221138,1.00
48E9B47CF78B3C1F,P,649716GX9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER A-2,19981124,,20271115,,,20101015,144709,20101022,1MM+,100.000,0.000,,,,20101015,221138,1.00
857F1C1D34430CB7,P,717817LN8,PHILADELPHIA PA ARPT REV VAR-REF-SER C-RMKT 12/23/08,20050602,,20250615,,,20101015,150118,20101022,1MM+,100.000,0.000,,,,20101015,221138,1.00
851B8DF7791FCD51,P,452033AF0,ILLINOIS FIN AUTH POLLUTION VAR-REF-COMMWLTH-F-RMK-5/28/09,20080509,,20170301,,,20101015,150434,20101022,1MM+,100.000,0.000,,,,20101015,221138,1.00
F3B6CB9B90CD7087,P,246343HL4,DELAWARE RIV JT TOLL BRDG VAR-SER B-1-CONV-08/20/08,20070920,,20320701,,,20101015,151059,20101022,500000.00,100.000,0.000,,,,20101015,221138,1.00
EB3AC8F0B2EEF321,P,89602NGW8,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-2,20050707,,20320101,,,20101015,151524,20101022,1MM+,100.000,0.000,,,,20101015,221138,1.00
F31301148204D7FB,P,50825HAD2,LAKE CNTY FLA INDL DEV AUTH VAR-SENNINGER IRRIGATION PROJ,20031110,,20241101,,,20101015,151640,20101022,800000.00,100.000,0.000,,,,20101015,221138,1.00
46D81C237DDA7DE6,P,13066YAG4,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-1,20021030,,20220501,,,20101015,151704,20101022,1MM+,100.000,0.000,,,,20101015,221138,1.00
4AEC45777F581E73,P,64971CBL7,NEW YORK N Y CITY INDL DEV AGY ADJ-CHILDRENS ONCOLOGY SOCIETY,19910530,,20210501,,,20101015,152230,20101022,1MM+,100.000,0.000,,,,20101015,221138,1.00
34F4DE372B8191E5,P,605279HN1,MISSISSIPPI BUSINESS FIN CORP VAR-JACKSON MED MALL FDTN PROJ,20080709,,20181101,,,20101015,153310,20101022,1000000.00,100.000,0.000,,,,20101015,221138,1.00
D9009B131E318948,P,13033FTN0,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC-K,20040519,,20330701,,,20101015,153952,20101022,1MM+,100.000,0.000,,,,20101015,221138,1.00
B73E7F5E4C012E93,P,46613CMN2,JEA FLA ELEC SYS REV VAR-SER THREE-C-2,20080320,,20341001,,,20101015,154948,20101022,500000.00,100.000,0.000,,,,20101015,221138,1.00
F46A4C1D0BFAA122,P,649883KH7,NEW YORK ST MTG AGY HOMEOWNER VAR-NON AMT NON ACE-SER 159,20081030,,20381001,,,20101015,155001,20101022,400000.00,100.000,0.000,,,,20101015,221138,1.00
129F270EE6E529B2,S,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20101015,172121,20101020,10000.00,102.135,2.350,,,,20101015,221138,1.00
56B5B0C9C9967AA5,P,579844GK1,MCCREARY CNTY KY SCH DIST FIN REF-SECOND SER ,20030601,3.400,20160801,,,20101015,172132,20101020,5000.00,102.685,2.395,,,,20101015,221138,1.00
822E7618529D9175,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,172133,20101102,10000.00,103.000,6.295,,,,20101015,221138,1.00
A18453475A928C63,P,680454QB4,OLDHAM CNTY KY SCH DIST FIN ,20070601,4.500,20220601,,,20101015,172139,20101020,5000.00,104.000,3.809,,,,20101015,221138,1.00
861DD9041CB4F1DA,S,735389ET1,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.250,20140301,,,20101015,171425,20101020,10000.00,111.730,1.650,,,,20101015,221138,1.00
1522256CEF9A4AEE,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101015,172139,20101020,30000.00,101.942,4.900,,,,20101015,221138,1.00
B8A9E64C4EA90AC1,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101015,172139,20101020,30000.00,100.067,,,,,20101015,221138,1.00
BF8C3B0C6D29E37E,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,172147,20101028,5000.00,102.250,6.435,,,,20101015,221138,1.00
EBA8504216A25B57,P,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,Y,,20101015,172000,20101102,500000.00,100.000,4.999,,,,20101015,221138,1.00
1434D5A5DC906633,S,61075SAL4,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.000,20210815,Y,,20101015,150000,20101105,1MM+,110.125,3.800,,,,20101015,221138,1.00
4D9CD8510581D14C,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20101015,172234,20101020,30000.00,102.752,4.214,,,,20101015,221138,1.00
094A29AECC04A4DF,P,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20101015,172249,20101020,5000.00,92.150,5.558,,,,20101015,221138,1.00
C1946F39E1A1E77C,S,5446525U0,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20230601,Y,,20101015,172254,20101021,1MM+,115.145,3.160,,,,20101015,221138,1.00
9B310B3B69D38670,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101015,172308,20101020,25000.00,100.000,4.999,,,,20101015,221138,1.00
8DB768EE05C55649,P,312432NY9,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20210401,,,20101015,172309,20101020,5000.00,101.100,3.977,,,,20101015,221138,1.00
7046CF8CA857A332,P,04108KQN1,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-ENVIRONMENTAL-A,20050601,4.625,20351201,,,20101015,172312,20101020,30000.00,100.300,4.557,,,,20101015,221138,1.00
7AA503622C95F3CD,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101015,172327,20101020,20000.00,100.000,4.999,,,,20101015,221138,1.00
5702641641C055F5,P,699142CP8,PARAGOULD ARK SCH DIST NO 1 REF,20100315,3.800,20250201,,,20101015,172347,20101020,25000.00,100.779,3.620,,,,20101015,221138,1.00
CB3EE49D628B512B,P,491552RE7,KENTUCKY ST TPK AUTH ECONOMIC SER A,20060329,4.200,20220701,,,20101015,172355,20101020,5000.00,103.125,3.587,,,,20101015,221138,1.00
A4CB059185D624EF,S,5446526H8,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,4.000,20170601,Y,,20101015,172337,20101021,1000000.00,112.788,1.930,,,,20101015,221138,1.00
BC405C8E23E7F3F2,S,022168FW3,ALUM ROCK CALIF UN ELEM SCH REF,20031125,3.700,20150901,,,20101015,172404,20101021,50000.00,103.299,1.001,,,,20101015,221138,1.00
62C7065F87471787,P,180847T96,CLARK CNTY NEV BOND BK,20061102,5.000,20171101,,,20101015,172138,20101020,20000.00,112.500,2.737,,,,20101015,221138,1.00
D9F84AA930CA5B66,S,825485QH1,SHREVEPORT LA WTR & SWR REV CAP APPREC-SER A,20021126,0.000,20101201,,,20101015,172424,20101020,15000.00,99.886,0.978,,,,20101015,221138,1.00
C73EEC1AAFB49B33,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20101015,172434,20101021,135000.00,104.919,2.998,,,,20101015,221138,1.00
1681D32C9DB98016,S,60805XBF4,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC EXPANSION PJ,20081114,8.000,20250501,,,20101015,172400,20101020,10000.00,112.205,6.140,,,,20101015,221138,1.00
2B7F3E5267951BC7,P,312432RG4,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.375,20260501,,,20101015,172501,20101020,5000.00,100.330,4.316,,,,20101015,221138,1.00
0A8DFF1E68353A0B,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101015,172513,20101027,5000.00,100.100,4.735,,,,20101015,221138,1.00
050A6E383B9F663B,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101015,172536,20101026,10000.00,100.899,4.388,,,,20101015,221138,1.00
09826E5C85D92C87,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101015,172537,20101020,10000.00,101.500,4.287,,,,20101015,221138,1.00
A39060000BEFED60,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20101015,172531,20101101,10000.00,101.781,3.883,,,,20101015,221138,1.00
388361EA980728F4,S,8575355S3,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20280701,,,20101015,172519,20101019,25000.00,99.799,3.515,,,,20101015,221138,1.00
D6385729386C15FB,P,041186QC4,ARKANSAS ST UNIV REV HSG SYS,20040301,5.000,20340301,,,20101015,172605,20101020,5000.00,100.300,4.900,,,,20101015,221138,1.00
960FAA97E588207F,P,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20101015,172601,20101020,50000.00,114.434,1.027,,,,20101015,221138,1.00
0AFBB69D49082A9D,S,246395VS3,DELAWARE ST HSG AUTH REV NON AMT NON ACE-SINGLE,20101027,4.250,20280701,Y,,20101015,172508,20101027,1MM+,107.550,3.330,,,,20101015,221138,1.00
676552657064DB43,P,45129YDV5,IDAHO HSG & FIN ASSN SINGLE SER A-CL III,20040301,4.750,20240701,,,20101015,172626,20101020,5000.00,97.750,4.977,,,,20101015,221138,1.00
CB956AB76B3EBD15,P,518637DV2,LAUREL CNTY KY IMPT-COURTHOUSE RENOVATION,20040101,4.250,20250101,,,20101015,172702,20101020,5000.00,99.805,4.267,,,,20101015,221138,1.00
FA1372E9623942A2,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101015,172709,20101019,10000.00,107.389,4.333,,,,20101015,221138,1.00
A4C5D2EC307804C5,P,372717AT5,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20000401,6.125,20291115,,,20101015,172713,20101020,5000.00,101.067,4.975,,,,20101015,221138,1.00
99C66ABFBA332C82,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,Y,,20101015,172731,20101020,5000.00,102.575,5.038,,,,20101015,221138,1.00
E22D02FAFEE2C02E,S,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20101015,172717,20101020,50000.00,114.534,1.000,,,,20101015,221138,1.00
A059A074E032109B,S,230582CV8,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20191201,,,20101015,172354,20101020,50000.00,114.639,3.140,,,,20101015,221138,1.00
FE536EA3C29F2987,P,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20101015,172727,20101020,75000.00,112.776,1.029,,,,20101015,221138,1.00
717043DFD15E856E,S,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20101015,172733,20101020,75000.00,112.876,1.000,,,,20101015,221138,1.00
03E97D888619D20E,P,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,,,20101015,172600,20101020,45000.00,98.774,2.800,,,,20101015,221138,1.00
6CE64410AB3E2000,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101015,172810,20101101,20000.00,100.000,4.499,,,,20101015,221138,1.00
854135F64B16C3BA,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,172810,20101028,5000.00,102.250,6.435,,,,20101015,221138,1.00
391745DCAF0990C7,S,246395VR5,DELAWARE ST HSG AUTH REV NON AMT NON ACE-SINGLE,20101027,4.550,20290101,Y,,20101015,172702,20101027,1MM+,105.605,3.850,,,,20101015,221138,1.00
692AC51748627283,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101015,172818,20101020,20000.00,100.000,4.624,,,,20101015,221138,1.00
762FF4D5B9906C60,S,644684AR3,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-3-RMK 5/1/08,20051020,5.000,20351001,,,20101015,172819,20101020,5000.00,101.250,2.613,,,,20101015,221138,1.00
9B879A16FFE79134,P,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101015,172700,20101020,65000.00,101.175,3.069,,,,20101015,221138,1.00
266C62DD9E696061,P,49151EK85,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,4.500,20261101,,,20101015,172834,20101020,5000.00,101.340,4.277,,,,20101015,221138,1.00
9650039DC173B0CB,S,442331NU4,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20260301,,,20101015,172832,20101020,25000.00,110.832,3.110,,,,20101015,221138,1.00
C8B61CA8BE6C497B,S,5446526K1,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20180601,Y,,20101015,172825,20101021,650000.00,119.599,2.190,,,,20101015,221138,1.00
FF4CC62046B73142,S,5446526K1,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20180601,Y,,20101015,172825,20101021,100000.00,119.599,2.190,,,,20101015,221138,1.00
9C73D5CD88473E1B,S,5446526K1,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20180601,Y,,20101015,172825,20101021,550000.00,119.599,2.190,,,,20101015,221138,1.00
E92EEED8709F29DC,D,442331NU4,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20260301,,,20101015,172832,20101020,25000.00,108.957,,,,,20101015,221138,1.00
AF08373824B78D66,P,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20101015,172838,20101020,10000.00,98.245,5.460,,,,20101015,221138,1.00
BBED82BA86B142CB,S,5446526K1,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20180601,Y,,20101015,172825,20101021,500000.00,119.599,2.190,,,,20101015,221138,1.00
D7E39E143A7D6164,S,5446526K1,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20180601,Y,,20101015,172825,20101021,300000.00,119.599,2.190,,,,20101015,221138,1.00
3C57C546A6C247E1,S,5446526K1,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20180601,Y,,20101015,172825,20101021,200000.00,119.599,2.190,,,,20101015,221138,1.00
BA7943031EFD0050,D,214057DU2,COOK CNTY ILL SCH DIST NO 081 UNREFUNDED BAL-CAP APPREC-B,20021217,0.000,20131201,,,20101015,172836,20101020,10000.00,94.223,,,,,20101015,221138,1.00
ECC378C1A47BD9B4,S,5446526K1,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20180601,Y,,20101015,172825,20101021,150000.00,119.599,2.190,,,,20101015,221138,1.00
56D2735355F5DFB4,S,5446526K1,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20180601,Y,,20101015,172825,20101021,350000.00,119.599,2.190,,,,20101015,221138,1.00
815FF0A89400A20B,S,5446526K1,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20180601,Y,,20101015,172825,20101021,225000.00,119.599,2.190,,,,20101015,221138,1.00
54A22F87097A0204,S,5446526K1,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20180601,Y,,20101015,172825,20101021,125000.00,119.599,2.190,,,,20101015,221138,1.00
EBCC77D30C153B97,S,5446526K1,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20180601,Y,,20101015,172825,20101021,175000.00,119.599,2.190,,,,20101015,221138,1.00
69D7CEFA53F49187,S,5446526K1,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20180601,Y,,20101015,172825,20101021,150000.00,119.599,2.190,,,,20101015,221138,1.00
78E112C86D0C51FA,S,5446526K1,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20180601,Y,,20101015,172825,20101021,175000.00,119.599,2.190,,,,20101015,221138,1.00
9148C086D7068D6F,S,5446526K1,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20180601,Y,,20101015,172825,20101021,150000.00,119.599,2.190,,,,20101015,221138,1.00
9BCCDB39F68FED62,S,65552PAT6,NORCO CALIF FING AUTH REF,20090326,5.625,20391001,,,20101015,172841,20101025,10000.00,109.512,4.329,,,,20101015,221138,1.00
D71EBDB8FD7C918B,S,214057DU2,COOK CNTY ILL SCH DIST NO 081 UNREFUNDED BAL-CAP APPREC-B,20021217,0.000,20131201,,,20101015,172829,20101020,10000.00,95.636,1.438,,,,20101015,221138,1.00
F4710880A65053FA,S,3494602R5,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,3.000,20180215,Y,,20101015,155800,20101021,195000.00,105.724,2.150,,,,20101015,221138,1.00
0C93CD3A4A0238F3,S,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,Y,,20101015,172852,20101021,10000.00,99.068,3.235,,,,20101015,221138,1.00
0F1237B7B7FA3B99,P,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20101015,172855,20101020,10000.00,104.180,4.678,,,,20101015,221138,1.00
0AFFF52AAD02A006,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101015,172843,20101019,25000.00,104.750,4.212,,,,20101015,221138,1.00
09E64AEB02769554,P,518651JE5,LAUREL CNTY KY SCH DIST FIN ,20010401,5.000,20210401,,,20101015,172900,20101020,5000.00,102.520,3.733,,,,20101015,221138,1.00
A0450337C2BC5D7E,S,5446526B1,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,4.000,20150601,Y,,20101015,172859,20101021,100000.00,111.759,1.360,,,,20101015,221138,1.00
65BB95FD7811BB2F,S,5446526B1,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,4.000,20150601,Y,,20101015,172859,20101021,100000.00,111.759,1.360,,,,20101015,221138,1.00
4014474F7732B463,S,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20101015,172902,20101021,10000.00,108.750,5.567,,,,20101015,221138,1.00
22577E65B7D40471,S,5446526B1,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,4.000,20150601,Y,,20101015,172859,20101021,175000.00,111.759,1.360,,,,20101015,221138,1.00
5724C4704EC144A7,S,5446526B1,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,4.000,20150601,Y,,20101015,172859,20101021,100000.00,111.759,1.360,,,,20101015,221138,1.00
6A3465A8BC294942,S,5446526B1,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,4.000,20150601,Y,,20101015,172859,20101021,100000.00,111.759,1.360,,,,20101015,221138,1.00
F9E82D78C19E2B41,S,5446526B1,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,4.000,20150601,Y,,20101015,172859,20101021,100000.00,111.759,1.360,,,,20101015,221138,1.00
E8DABF4E9D3046D8,S,5446526B1,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,4.000,20150601,Y,,20101015,172859,20101021,125000.00,111.759,1.360,,,,20101015,221138,1.00
852A8AB62C7537BF,S,5446526B1,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,4.000,20150601,Y,,20101015,172859,20101021,800000.00,111.759,1.360,,,,20101015,221138,1.00
1989ADB77DCD3E81,S,5446526B1,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,4.000,20150601,Y,,20101015,172859,20101021,250000.00,111.759,1.360,,,,20101015,221138,1.00
D21F0CAA899175C1,S,5446526B1,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,4.000,20150601,Y,,20101015,172859,20101021,150000.00,111.759,1.360,,,,20101015,221138,1.00
1F89239AC834367A,P,707332MR0,PENN DELCO PA SCH DIST ,20101119,3.000,20210215,Y,,20101015,172800,20101119,190000.00,97.925,3.239,,,,20101015,221138,1.00
1D606348D9C03318,S,196632AG8,COLORADO SPRINGS COLO UTILS SUB LIEN-IMPT-SER C,20051019,4.500,20371115,,,20101015,173009,20101020,25000.00,100.223,4.449,,,,20101015,221138,1.00
D42EEBF4C4760EF7,P,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20101015,173019,20101018,10000.00,103.651,4.891,,,,20101015,221138,1.00
8A4A3215AB16695C,P,207900BH3,CONNECTICUT ST DEV AUTH WTR BRDGPRT RMKT-2/3/97-AMBAC TCRS,19950511,6.150,20350401,,,20101015,173026,20101020,20000.00,98.750,6.250,,,,20101015,221138,1.00
429467FCF678EEF0,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101015,141309,20101020,100000.00,57.925,15.476,,,,20101015,221138,1.00
A0CE2200CD1578F4,D,64579FK28,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20190101,Y,,20101015,120000,20101026,1MM+,108.437,,,,Y,20101015,221138,1.00
71B3606D5CB6409E,S,427491AE5,HERMANN MO SEW SYS REV TAXABLE-RECOVERY ZONE,20101021,7.000,20351101,Y,,20101015,172600,20101021,5000.00,100.000,7.000,,,,20101015,221138,1.00
A2C001E3B9C4B3E3,P,346901GU9,FORT BEND CNTY TEX MUN UTIL ,20020901,5.000,20291001,,,20101015,173000,20101020,20000.00,97.699,5.192,,,,20101015,221138,1.00
320D6593FA4A1F2A,P,412603PN6,HARLAN CNTY KY SCH DIST FIN ,20060701,4.500,20230701,,,20101015,173054,20101020,5000.00,102.380,4.027,,,,20101015,221138,1.00
1FCA0A5990A0ECCE,P,491268BH0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,4.500,20220401,,,20101015,173057,20101020,5000.00,105.031,1.856,,,,20101015,221138,1.00
EE3231AC18790461,P,875263EB7,TAMPA FLA SPORTS AUTH REV SALES TAX-TAMPA BAY ARENA PJ ,19950809,5.750,20251001,,,20101015,173100,20101020,10000.00,104.130,5.345,,,,20101015,221138,1.00
F6A0D17807D5C0A3,P,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20101015,173107,20101020,10000.00,90.420,5.248,,,,20101015,221138,1.00
3C46206BDC04AA5F,P,707332MS8,PENN DELCO PA SCH DIST ,20101119,3.150,20220215,Y,,20101015,173000,20101119,195000.00,97.526,3.417,,,,20101015,221138,1.00
92A3684343284E95,P,346901GU9,FORT BEND CNTY TEX MUN UTIL ,20020901,5.000,20291001,,,20101015,173100,20101020,10000.00,97.710,5.191,,,,20101015,221138,1.00
5AD8EF5C5DF17B5A,S,452024GU0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.228,20230201,,,20101015,173132,20101020,5000.00,108.000,5.330,,,,20101015,221138,1.00
A4093C2038A0B355,S,5446525S5,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20210601,Y,,20101015,173015,20101021,1MM+,117.501,2.900,,,,20101015,221138,1.00
025D6CF23C265BFE,P,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20101015,173100,20101020,25000.00,96.300,4.847,,,,20101015,221138,1.00
EBD342C4F0A4F94B,S,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20101015,164209,20101021,15000.00,96.572,4.750,,,,20101015,221138,1.00
398DC9336A63E0E9,P,875263EB7,TAMPA FLA SPORTS AUTH REV SALES TAX-TAMPA BAY ARENA PJ ,19950809,5.750,20251001,,,20101015,173100,20101020,10000.00,104.130,5.345,,,,20101015,221138,1.00
87DBB813BE1A5A5F,S,611420AN0,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.875,20390215,,,20101015,173151,20101020,10000.00,107.649,4.750,,,,20101015,221138,1.00
41790D8EE3B63829,S,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20101015,164109,20101015,85000.00,96.572,4.750,,,,20101015,221138,1.00
C41C9630352CF7C9,D,611420AN0,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.875,20390215,,,20101015,173151,20101020,10000.00,105.649,,,,,20101015,221138,1.00
A020EA95E32F2813,P,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101015,173100,20101020,10000.00,101.250,6.821,,,,20101015,221138,1.00
CF97B2CE731987ED,S,786744GY2,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,4.000,20110701,Y,,20101015,143000,20101028,1MM+,101.264,2.101,,,Y,20101015,221138,1.00
2C0124361E2F1BA0,P,57585KKV9,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV ISSUE-SER Y,20000601,,20350701,,,20101015,111100,20101022,1MM+,100.000,,,,,20101015,221138,1.00
5C3ACFB5B43B3AB1,S,786744GZ9,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,4.000,20120701,Y,,20101015,143000,20101028,1MM+,102.941,2.201,,,Y,20101015,221138,1.00
D436B5BDF2E4FCB5,S,786744HC9,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20150701,Y,,20101015,143000,20101028,1MM+,107.934,3.160,,,Y,20101015,221138,1.00
EFE4224C425C5343,S,786744HD7,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20160701,Y,,20101015,143000,20101028,1MM+,108.029,3.430,,,Y,20101015,221138,1.00
BE3666E6AAA9D020,S,786744HB1,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20140701,Y,,20101015,143000,20101028,1MM+,107.592,2.810,,,Y,20101015,221138,1.00
A5CA1D83AB811084,S,786744HA3,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20130701,Y,,20101015,143000,20101028,1MM+,106.373,2.520,,,Y,20101015,221138,1.00
A65C8C3F319C2C93,S,786744HE5,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20170701,Y,,20101015,143000,20101028,1MM+,107.744,3.680,,,Y,20101015,221138,1.00
9BBD8D60E2F30B43,S,786744HK1,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,4.250,20210701,Y,,20101015,143000,20101028,100000.00,97.893,4.500,,,Y,20101015,221138,1.00
B8FDFC5194F948E9,S,786744HH8,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20200701,Y,,20101015,143000,20101028,1MM+,105.405,4.310,,,Y,20101015,221138,1.00
C702BDDCC28B842A,S,786744HF2,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20180701,Y,,20101015,143000,20101028,1MM+,107.230,3.900,,,Y,20101015,221138,1.00
95D5C7B0A6F1CDDA,S,914455FM7,UNIVERSITY MICH UNIV REVS VAR-GEN,20020523,,20320401,,,20101015,152500,20101020,1MM+,100.000,,,,,20101015,221138,1.00
733B34CAE67C4D67,S,786744HG0,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20190701,Y,,20101015,143000,20101028,1MM+,106.433,4.110,,,Y,20101015,221138,1.00
A78AF8E6E474A9CF,S,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,Y,,20101015,143000,20101028,1MM+,99.127,5.070,,,Y,20101015,221138,1.00
F3B72DC949D21A92,S,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,Y,,20101015,143000,20101028,1MM+,99.127,5.070,,,Y,20101015,221138,1.00
9E7334B373ACE674,S,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,Y,,20101015,143000,20101028,1MM+,99.127,5.070,,,Y,20101015,221138,1.00
3BDB31944FB9E0C7,S,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,Y,,20101015,143000,20101028,1MM+,99.127,5.070,,,Y,20101015,221138,1.00
AE0BEB65E8522883,S,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,Y,,20101015,143000,20101028,1000000.00,99.127,5.070,,,Y,20101015,221138,1.00
032EE2300067F62E,S,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,Y,,20101015,143000,20101028,1MM+,99.127,5.070,,,Y,20101015,221138,1.00
AE47435079FC0963,S,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,Y,,20101015,143000,20101028,1000000.00,99.127,5.070,,,Y,20101015,221138,1.00
3121B7EF815012F6,S,455393CY2,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-SER B,20101028,3.000,20121001,Y,,20101015,161500,20101028,1MM+,103.453,1.180,,,Y,20101015,221138,1.00
C37894C8DB673C16,P,037435AN4,APACHE CNTY ARIZ INDL DEV AUTH FLTG RATE-TUCSON ELEC PWR-83A,19831215,,20181215,,,20101015,144400,20101022,1MM+,100.000,,,,,20101015,221138,1.00
69AD83A6DAF39394,S,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20101015,094000,20101015,1MM+,100.000,,,,,20101015,221138,1.00
494F58B2DFD14CD6,S,64966BK69,NEW YORK N Y ADJ-SUBSER C-3,20021113,,20200801,,,20101015,093400,20101015,900000.00,100.000,,,,,20101015,221138,1.00
AF64D6911B624640,S,01170PDV5,ALASKA HSG FIN CORP HOME MTG VAR-SER A,20090528,,20401201,,,20101015,095000,20101015,850000.00,100.000,,,,,20101015,221138,1.00
322FD383267A5E05,S,87638TCJ0,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-C,20081030,,20331115,,,20101015,101100,20101015,1MM+,100.000,,,,,20101015,221138,1.00
936D3B998D387277,S,48542KHB8,KANSAS ST DEV FIN AUTH REV VAR-SISTERS OF CHARITY-SER D,20060307,,20311201,,,20101015,100500,20101015,1MM+,100.000,,,,,20101015,221138,1.00
ACE004A842FE7714,S,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20101015,095600,20101015,1MM+,100.000,,,,,20101015,221138,1.00
E59141CEE54AF890,P,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20101015,101300,20101015,500000.00,100.000,,,,,20101015,221138,1.00
CE888168A6F6E320,S,48542KHB8,KANSAS ST DEV FIN AUTH REV VAR-SISTERS OF CHARITY-SER D,20060307,,20311201,,,20101015,095900,20101015,900000.00,100.000,,,,,20101015,221138,1.00
B6A4D47CF22EE1CD,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101015,100600,20101015,1MM+,100.000,,,,,20101015,221138,1.00
4B60411132DB8BEE,S,65820HB28,NORTH CAROLINA MED CARE COMMN VAR-REF-MOSES CONE HEALTH SYS,20080430,,20351001,,,20101015,100600,20101015,1MM+,100.000,,,,,20101015,221138,1.00
8B2F146050E08F9B,S,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101015,100700,20101015,1MM+,100.000,,,,,20101015,221138,1.00
33973754F4489532,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20101015,101400,20101015,200000.00,100.000,,,,,20101015,221138,1.00
0E4ECCEAF1E5AD0E,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20101015,101300,20101015,1MM+,100.000,,,,,20101015,221138,1.00
58211B39B0BD51E3,P,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20101015,102000,20101015,1MM+,100.000,,,,,20101015,221138,1.00
A55A42953A0D5077,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101015,103300,20101015,1MM+,100.000,,,,,20101015,221138,1.00
D821BB94CD0180E3,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101015,173203,20101026,10000.00,99.375,4.043,,,,20101015,221138,1.00
D39DDA681ED8914A,S,67756BVM9,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1,20080521,,20441201,,,20101015,102000,20101015,1MM+,100.000,,,,,20101015,221138,1.00
B07352E44207524D,P,167736YL5,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-2-,19991222,,20301101,,,20101015,104100,20101015,1MM+,100.000,,,,,20101015,221138,1.00
F8224A9970A10A18,P,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20101015,104200,20101015,1MM+,100.000,,,,,20101015,221138,1.00
49FAD2E1ACF8EF0B,S,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20101015,105300,20101015,1MM+,100.000,,,,,20101015,221138,1.00
398621E1898DC78D,S,13063A5Z3,CALIFORNIA ST VAR-KINDERGARTEN-A5-RMKT-,20041021,,20340501,,,20101015,105800,20101015,1MM+,100.000,,,,,20101015,221138,1.00
C28BCD9306D11C2F,S,167736YK7,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-1-,19991222,,20301101,,,20101015,110200,20101015,1MM+,100.000,,,,,20101015,221138,1.00
15F60C6897A4AA69,S,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20101015,104900,20101015,1MM+,100.000,,,,,20101015,221138,1.00
4B7F30690978FA62,S,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20101015,110500,20101015,1MM+,100.000,,,,,20101015,221138,1.00
34C533CEF1BA5A34,P,13063BCF7,CALIFORNIA ST FLTG-SER A-2-RMKT-12/01/09,20030415,,20330501,,,20101015,111200,20101015,1MM+,100.000,,,,,20101015,221138,1.00
3C7A451995A3F353,S,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20101015,112600,20101015,1MM+,100.000,,,,,20101015,221138,1.00
0030F14830DC9C63,P,721174TP5,PIKE CNTY KY SCH DIST FIN CORP SECOND SER,20031201,4.125,20231201,,,20101015,173212,20101020,5000.00,100.515,3.946,,,,20101015,221138,1.00
B2519491E03297AF,P,929828Y70,WACO TEX CTFS OBLIG,20060201,4.000,20170201,,,20101015,173214,20101020,20000.00,106.050,2.500,,,,20101015,221138,1.00
E2B529F92007883C,P,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20101015,095100,20101015,300000.00,100.000,,,,,20101015,221138,1.00
D627AFD04E14693A,P,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20101015,090400,20101015,1MM+,100.000,,,,,20101015,221138,1.00
EEDF69DC6704A65E,S,91425MAY3,UNIVERSITY DEL REV VAR-SER B,20040408,,20341101,,,20101015,092000,20101015,1MM+,100.000,,,,,20101015,221138,1.00
6D8BB5C1F2A258DD,P,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20101015,093000,20101015,1MM+,100.000,,,,,20101015,221138,1.00
0F6C3D1A6D88E7DF,P,783186NB1,RUTGERS ST UNIV N J VAR-SER G,20090506,,20390501,,,20101015,092500,20101015,1000000.00,100.000,,,,,20101015,221138,1.00
B9021F60F03A3F89,S,01170PDV5,ALASKA HSG FIN CORP HOME MTG VAR-SER A,20090528,,20401201,,,20101015,094400,20101015,500000.00,100.000,,,,,20101015,221138,1.00
9CFA29C1FA8EAFBE,S,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20101015,093600,20101015,1MM+,100.000,,,,,20101015,221138,1.00
1D475F39DEF12CA4,S,13063BCF7,CALIFORNIA ST FLTG-SER A-2-RMKT-12/01/09,20030415,,20330501,,,20101015,113800,20101015,1MM+,100.000,,,,,20101015,221138,1.00
0B88634D091766D1,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101015,114200,20101015,1MM+,100.000,,,,,20101015,221138,1.00
6E5C7964328F6787,S,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20101015,115500,20101015,200000.00,100.000,,,,,20101015,221138,1.00
A43EF7C934B3EF94,S,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20101015,115300,20101015,1MM+,100.000,,,,,20101015,221138,1.00
5E5920F50B9D3F5F,S,967250TN1,WICHITA KANS HOSP REV VAR-FACS-CHRISTI HLTH-VIII-B-1,20090924,,20391115,,,20101015,120000,20101015,500000.00,100.000,,,,,20101015,221138,1.00
0DB6798773D61693,S,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20101015,120400,20101015,1MM+,100.000,,,,,20101015,221138,1.00
D368790B431A57C5,S,575850NE8,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER E,19851219,,20350101,,,20101015,121100,20101015,1MM+,100.000,,,,,20101015,221138,1.00
02894B43354E795D,S,13063A5Z3,CALIFORNIA ST VAR-KINDERGARTEN-A5-RMKT-,20041021,,20340501,,,20101015,122000,20101015,1MM+,100.000,,,,,20101015,221138,1.00
5187DBBB184F5DE1,S,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20101015,122100,20101015,1MM+,100.000,,,,,20101015,221138,1.00
27FF8C1557A3CBC9,S,649660RN9,NEW YORK N Y SER B2-SUBSER B5 ,19941116,,20220815,,,20101015,122300,20101015,1MM+,100.000,,,,,20101015,221138,1.00
810D2037A3894CC9,S,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20101015,125600,20101015,1MM+,100.000,,,,,20101015,221138,1.00
E2B7E7FE0A457AFA,S,13063BCF7,CALIFORNIA ST FLTG-SER A-2-RMKT-12/01/09,20030415,,20330501,,,20101015,121800,20101015,1MM+,100.000,,,,,20101015,221138,1.00
0E09887800E2521F,S,167736YL5,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-2-,19991222,,20301101,,,20101015,130500,20101015,1MM+,100.000,,,,,20101015,221138,1.00
B6FE1819A3D5F53E,P,271014TS1,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SIFMA-SER A-1-RMKT,20090312,,20260601,,,20101015,120700,20101022,1MM+,100.000,,,,,20101015,221138,1.00
1C07DB909452B8C8,S,455393DA3,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-SER B,20101028,4.000,20141001,Y,,20101015,161500,20101028,1MM+,109.133,1.590,,,Y,20101015,221138,1.00
82292FF48E684576,S,455393DB1,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-SER B,20101028,5.000,20151001,Y,,20101015,161500,20101028,1MM+,114.558,1.890,,,Y,20101015,221138,1.00
6E8649676DB95B16,S,455393CZ9,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-SER B,20101028,3.000,20131001,Y,,20101015,161500,20101028,1MM+,104.451,1.440,,,Y,20101015,221138,1.00
6F67A1D88BEAF14F,S,455393DD7,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-SER B,20101028,5.000,20171001,Y,,20101015,161500,20101028,1MM+,115.735,2.510,,,Y,20101015,221138,1.00
742A762E32ABFDCA,S,455393DB1,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-SER B,20101028,5.000,20151001,Y,,20101015,161500,20101028,1MM+,114.558,1.890,,,Y,20101015,221138,1.00
0D0E01FF6E043B11,S,455393DE5,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-SER B,20101028,5.000,20181001,Y,,20101015,161500,20101028,1MM+,115.922,2.750,,,Y,20101015,221138,1.00
D1C4D60843D6BEB0,S,455393DB1,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-SER B,20101028,5.000,20151001,Y,,20101015,161500,20101028,1000000.00,114.558,1.890,,,Y,20101015,221138,1.00
F342C5D0D3D68C4D,S,606901N93,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20030205,,20330215,,,20101015,140000,20101015,1MM+,100.000,,,,,20101015,221138,1.00
D65AA8E2D4AB7623,S,167736YK7,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-1-,19991222,,20301101,,,20101015,140100,20101015,1MM+,100.000,,,,,20101015,221138,1.00
662ADA82FF7AB3A2,S,455393CY2,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-SER B,20101028,3.000,20121001,Y,,20101015,161500,20101028,1MM+,103.453,1.180,,,Y,20101015,221138,1.00
93E74C728CD9D056,S,455393CY2,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-SER B,20101028,3.000,20121001,Y,,20101015,161500,20101028,1MM+,103.453,1.180,,,Y,20101015,221138,1.00
C7E5CD8708297358,S,455393CZ9,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-SER B,20101028,3.000,20131001,Y,,20101015,161500,20101028,1MM+,104.451,1.440,,,Y,20101015,221138,1.00
8CB14222815E3C68,S,455393DD7,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-SER B,20101028,5.000,20171001,Y,,20101015,161500,20101028,1MM+,115.735,2.510,,,Y,20101015,221138,1.00
40ED4B013F9C0194,S,455393DC9,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-SER B,20101028,5.000,20161001,Y,,20101015,161500,20101028,250000.00,115.412,2.210,,,Y,20101015,221138,1.00
AC543E0C856D08C9,S,455393DC9,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-SER B,20101028,5.000,20161001,Y,,20101015,161500,20101028,1MM+,115.412,2.210,,,Y,20101015,221138,1.00
3170A7E99AFB4976,S,455393DG0,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-SER B,20101028,5.000,20201001,Y,,20101015,161500,20101028,500000.00,115.568,3.160,,,Y,20101015,221138,1.00
DB910ED15CE0C66F,S,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,Y,,20101015,143000,20101028,1MM+,99.127,5.070,,,Y,20101015,221138,1.00
BE8FB8257E9BEAD6,S,649657MP5,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20130801,,,20101015,144000,20101015,1MM+,100.000,,,,,20101015,221138,1.00
A85FFCA09E9F40D6,S,455393DA3,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-SER B,20101028,4.000,20141001,Y,,20101015,161500,20101028,1MM+,109.133,1.590,,,Y,20101015,221138,1.00
5980CD115E32997E,S,455393DC9,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-SER B,20101028,5.000,20161001,Y,,20101015,161500,20101028,1MM+,115.412,2.210,,,Y,20101015,221138,1.00
7DF6442E98DF78DF,S,455393DG0,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-SER B,20101028,5.000,20201001,Y,,20101015,161500,20101028,1MM+,115.568,3.160,,,Y,20101015,221138,1.00
9D272F8AB4AE5453,S,455393DF2,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-SER B,20101028,5.000,20191001,Y,,20101015,161500,20101028,1MM+,115.895,2.960,,,Y,20101015,221138,1.00
957C356690C649F5,S,455393DH8,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-SER B,20101028,5.000,20211001,Y,,20101015,161500,20101028,1MM+,114.890,3.360,,,Y,20101015,221138,1.00
13B30399F41BF005,P,842477NM9,SOUTHERN CALIF PUB PWR AUTH VAR-REF-SOUTHERN TRANSMISS-A,20010614,,20210701,,,20101015,130200,20101022,1MM+,100.000,,,,,20101015,221138,1.00
5F12A2DEADE1E833,P,646139WD3,NEW JERSEY ST TPK AUTH TPK REV VAR-C-3,20030709,,20240101,,,20101015,114800,20101022,1MM+,100.000,,,,,20101015,221138,1.00
2AC82B8E2B44D47E,P,5742172Q7,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER B,20080807,,20270701,,,20101015,092600,20101018,1MM+,100.000,,,,,20101015,221138,1.00
01A1B16A2665CE60,P,64983M4M7,NEW YORK ST DORM AUTH REVS ST ADJ- N Y LIBR-A-RMKT-11/21/08,19990429,,20280701,,,20101015,115500,20101022,1MM+,100.000,,,,,20101015,221138,1.00
3D0ADE69EE2A206B,P,591745XM1,METROPOLITAN ATLANTA RAPID VAR-SER B,20000810,,20250701,,,20101015,123600,20101022,1MM+,100.000,,,,,20101015,221138,1.00
D8FD512C0B41AF54,P,167736YK7,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-1-,19991222,,20301101,,,20101015,125300,20101018,1MM+,100.000,,,,,20101015,221138,1.00
1A7217DEC5DB482A,P,366375GA5,GARRARD CNTY KY SCH DIST FIN SER-A,20010401,4.800,20200401,,,20101015,173231,20101020,5000.00,101.436,3.761,,,,20101015,221138,1.00
7C851EAA43C74FCA,P,87638TCG6,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-A,20081030,,20331115,,,20101015,085900,20101022,1MM+,100.000,,,,,20101015,221138,1.00
2FFBA334F1388614,P,649905QX7,NEW YORK ST DORM AUTH REVS NON VAR-NORTH SHORE-LI JEWISH-D,20090917,,20390701,,,20101015,090200,20101022,1MM+,100.000,,,,,20101015,221138,1.00
E8E902E3A348E712,S,04780MFC8,ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-2,20030626,,20300101,,,20101015,173025,20101020,1MM+,100.000,,,,,20101015,221138,1.00
52FAA95484225F2B,S,04780MFC8,ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-2,20030626,,20300101,,,20101015,173135,20101020,1MM+,100.000,,,,,20101015,221138,1.00
9039D4C66ADEB560,P,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20101015,173250,20101020,5000.00,97.750,5.177,,,,20101015,221138,1.00
3ED1CA0A92F892BC,D,455393CX4,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-SER B,20101028,1.500,20111001,Y,,20101015,161500,20101028,1MM+,100.680,,,,Y,20101015,221138,1.00
C1E4648D866B0FDE,D,786744HK1,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,4.250,20210701,Y,,20101015,143000,20101028,400000.00,97.143,,,,Y,20101015,221138,1.00
80D9BEF1338354A3,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20101015,173258,20101020,5000.00,100.000,4.966,,,,20101015,221138,1.00
795321F23F03C708,D,786744HK1,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,4.250,20210701,Y,,20101015,143000,20101028,100000.00,97.143,,,,Y,20101015,221138,1.00
B1AFA5067AD91216,D,786744HE5,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20170701,Y,,20101015,143000,20101028,100000.00,106.994,,,,Y,20101015,221138,1.00
722DF05F6B97808C,D,786744HK1,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,4.250,20210701,Y,,20101015,143000,20101028,510000.00,97.893,,,,Y,20101015,221138,1.00
E3E9047B6311AADC,D,64972BDK8,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,0.400,20110501,Y,,20101015,153000,20101026,105000.00,99.750,,,,Y,20101015,221138,1.00
61869898ACB6CE13,D,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,Y,,20101015,143000,20101028,1000000.00,99.127,,,,Y,20101015,221138,1.00
B791C13FA720E5F8,S,142060AR3,CARIBOU CNTY IDAHO CTFS PARTN LAW ENFORCEMENT BLDG ,20040515,5.600,20340515,,,20101015,173201,20101020,10000.00,106.138,4.000,,,,20101015,221138,1.00
6CDDB8C69DF66592,D,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,Y,,20101015,143000,20101028,1MM+,99.127,,,,Y,20101015,221138,1.00
FE8C1C402E74168E,D,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,Y,,20101015,143000,20101028,1MM+,99.127,,,,Y,20101015,221138,1.00
8ABE387000280841,D,64972BDN2,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,0.950,20121101,Y,,20101015,153000,20101026,25000.00,99.625,,,,Y,20101015,221138,1.00
EE68B6704433F094,D,64972BDP7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,1.200,20130501,Y,,20101015,153000,20101026,100000.00,99.500,,,,Y,20101015,221138,1.00
B3FE46B5E95C01A3,D,64972BDU6,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.000,20151101,Y,,20101015,153000,20101026,40000.00,99.500,,,,Y,20101015,221138,1.00
D642DDE9A3B3DE1C,D,64972BDV4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.000,20160501,Y,,20101015,153000,20101026,125000.00,98.085,,,,Y,20101015,221138,1.00
51A05F54AF381358,D,64972BDY8,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.600,20171101,Y,,20101015,153000,20101026,65000.00,99.375,,,,Y,20101015,221138,1.00
62A50A9C7064D8B6,P,387725CQ5,GRANT CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20071201,4.500,20271201,,,20101015,173318,20101020,5000.00,101.070,4.322,,,,20101015,221138,1.00
FFBE8B5B71C52D9A,D,762315GD5,RHODE ISLAND ST STUDENT LN TAXABLE-ARS-SER III,20030303,,20371201,,,20101015,143100,20101020,100000.00,90.000,,,,,20101015,221138,1.00
BA71B92052D9F1C5,D,679110CT1,OKLAHOMA ST STUDENT LN AUTH RAMS-TAXABLE-SR-SER A-2,20011220,,20311201,,,20101015,143300,20101020,200000.00,90.500,,,,,20101015,221138,1.00
C7347AC7DEC44E1E,D,64972BEE1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.250,20201101,Y,,20101015,153000,20101026,270000.00,99.375,,,,Y,20101015,221138,1.00
270AC9C336761C7E,D,64972BDW2,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.300,20161101,Y,,20101015,153000,20101026,200000.00,99.375,,,,Y,20101015,221138,1.00
879B45AA1C22E1ED,D,64972BEC5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.100,20191101,Y,,20101015,153000,20101026,45000.00,99.375,,,,Y,20101015,221138,1.00
CA1369155A0DEB26,D,64972BEG6,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20211101,Y,,20101015,153000,20101026,80000.00,99.375,,,,Y,20101015,221138,1.00
350A869E2672A1F3,D,64972BEM3,NEW YORK N Y CITY HSG DEV CORP AMT-SER A-1-A-RMKT,20080424,5.000,20301101,,,20101015,153000,20101026,130000.00,99.250,,,,Y,20101015,221138,1.00
74600FE4FC99420E,D,64972BEN1,NEW YORK N Y CITY HSG DEV CORP AMT-SER A-1-A-RMKT,20080424,5.200,20351101,,,20101015,153000,20101026,85000.00,99.250,,,,Y,20101015,221138,1.00
417468445FF3C0CF,D,64972BEJ0,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.650,20221101,Y,,20101015,153000,20101026,100000.00,99.375,,,,Y,20101015,221138,1.00
9FB1F05CCF78405F,D,64972BDK8,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,0.400,20110501,Y,,20101015,153000,20101026,105000.00,99.750,,,,Y,20101015,221138,1.00
9ADDB92F1E49E119,D,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,Y,,20101015,153000,20101026,185000.00,99.250,,,,Y,20101015,221138,1.00
50B15C2C4C1EED99,D,64972BEQ4,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-2-A-RMKT,20080626,5.000,20301101,,,20101015,153000,20101026,10000.00,99.250,,,,Y,20101015,221138,1.00
F302C03F6D936D4E,D,64972BDJ1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.500,20351101,Y,,20101015,153000,20101026,35000.00,99.250,,,,Y,20101015,221138,1.00
53FD188D0DADB186,D,64972BDN2,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,0.950,20121101,Y,,20101015,153000,20101026,25000.00,99.625,,,,Y,20101015,221138,1.00
AD6E686561E60806,D,64972BDV4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.000,20160501,Y,,20101015,153000,20101026,125000.00,98.085,,,,Y,20101015,221138,1.00
E1B86966D5A8DFC0,D,64972BDY8,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.600,20171101,Y,,20101015,153000,20101026,65000.00,99.375,,,,Y,20101015,221138,1.00
229E4DD24C9EF2E2,D,64972BDP7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,1.200,20130501,Y,,20101015,153000,20101026,100000.00,99.500,,,,Y,20101015,221138,1.00
3BAF9D8C4AE1035D,D,64972BDU6,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.000,20151101,Y,,20101015,153000,20101026,40000.00,99.500,,,,Y,20101015,221138,1.00
882F68E9723DE100,D,64972BDW2,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.300,20161101,Y,,20101015,153000,20101026,200000.00,99.375,,,,Y,20101015,221138,1.00
E9BA0EDFFDF0D61F,D,64972BEC5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.100,20191101,Y,,20101015,153000,20101026,45000.00,99.375,,,,Y,20101015,221138,1.00
6F4497D6862C2E03,D,64972BEG6,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20211101,Y,,20101015,153000,20101026,80000.00,99.375,,,,Y,20101015,221138,1.00
6F7A279D90BE1A9D,D,64972BEJ0,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.650,20221101,Y,,20101015,153000,20101026,100000.00,99.375,,,,Y,20101015,221138,1.00
33543193FF4E47DC,D,64972BDJ1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.500,20351101,Y,,20101015,153000,20101026,35000.00,99.250,,,,Y,20101015,221138,1.00
0DB31BB5CD76FED0,D,64972BEQ4,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-2-A-RMKT,20080626,5.000,20301101,,,20101015,153000,20101026,10000.00,99.250,,,,Y,20101015,221138,1.00
F7C71C83E14A03FC,D,64972BEE1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.250,20201101,Y,,20101015,153000,20101026,270000.00,99.375,,,,Y,20101015,221138,1.00
2DDE809A556BE273,D,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,Y,,20101015,153000,20101026,185000.00,99.250,,,,Y,20101015,221138,1.00
D987D5B41340D4DB,D,8371478H3,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20150101,Y,,20101015,133000,20101110,15000.00,114.582,,,,Y,20101015,221138,1.00
403AAB7B6922579D,D,8371478E0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20310101,Y,,20101015,133000,20101110,750000.00,98.133,,,,Y,20101015,221138,1.00
18F4F908A7AFCA74,D,786134SK3,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,3.000,20121201,Y,,20101015,093000,20101026,100000.00,104.636,,,,Y,20101015,221138,1.00
816319658CEDBB7B,D,786134SF4,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,0.650,20121201,Y,,20101015,093000,20101026,175000.00,99.750,,,,Y,20101015,221138,1.00
71D16611F8A23EE0,D,786134SJ6,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,3.000,20151201,Y,,20101015,093000,20101026,25000.00,107.060,,,,Y,20101015,221138,1.00
6BAEFD911864D160,D,786134SJ6,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,3.000,20151201,Y,,20101015,093000,20101026,25000.00,107.060,,,,Y,20101015,221138,1.00
4E06D9B66EFBB3E1,D,786134SF4,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,0.650,20121201,Y,,20101015,093000,20101026,175000.00,99.750,,,,Y,20101015,221138,1.00
1957764B1B7030E4,D,8371478C4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20200101,Y,,20101015,133000,20101110,300000.00,110.823,,,,Y,20101015,221138,1.00
7B3A3189F3CE44EF,D,8371478H3,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20150101,Y,,20101015,133000,20101110,15000.00,114.582,,,,Y,20101015,221138,1.00
5676371A7783E727,D,677377R21,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.000,20151101,Y,,20101015,120000,20101027,50000.00,99.500,,,,Y,20101015,221138,1.00
91E463CEDA7CCE95,D,677377R21,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.000,20151101,Y,,20101015,120000,20101027,50000.00,99.500,,,,Y,20101015,221138,1.00
8FB0A9C5A9BF4A1E,D,677377Q22,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20200501,Y,,20101015,120000,20101027,490000.00,99.375,,,,Y,20101015,221138,1.00
DACEA312955245B2,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101015,120000,20101027,135000.00,97.687,,,,Y,20101015,221138,1.00
441BCDF83C2E7B93,D,677377Q22,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20200501,Y,,20101015,120000,20101027,490000.00,99.375,,,,Y,20101015,221138,1.00
BB66EB7AAFE074AA,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101015,120000,20101027,130000.00,97.860,,,,Y,20101015,221138,1.00
DA074E3774D48428,D,8371478C4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20200101,Y,,20101015,133000,20101110,300000.00,110.823,,,,Y,20101015,221138,1.00
8D8A69B0AA6F3590,D,8371478E0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20310101,Y,,20101015,133000,20101110,750000.00,98.133,,,,Y,20101015,221138,1.00
39B1CD4483D223B4,D,786744HC9,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20150701,Y,,20101015,143000,20101028,250000.00,107.184,,,,Y,20101015,221138,1.00
7CCD52C5FB7AB30F,D,167562LM7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.259,20210101,Y,,20101015,140000,20101026,50000.00,99.625,,,,Y,20101015,221138,1.00
2B8D530549C5137E,D,167562LM7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.259,20210101,Y,,20101015,140000,20101026,50000.00,99.625,,,,Y,20101015,221138,1.00
4FD167307E9BABF9,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101015,140000,20101026,50000.00,99.500,,,,Y,20101015,221138,1.00
3872944230171F30,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101015,140000,20101026,50000.00,99.500,,,,Y,20101015,221138,1.00
F8186698FC4148D5,D,786744HB1,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20140701,Y,,20101015,143000,20101028,50000.00,106.842,,,,Y,20101015,221138,1.00
7D1F9DD5C968135A,D,786744HD7,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20160701,Y,,20101015,143000,20101028,200000.00,107.279,,,,Y,20101015,221138,1.00
46C0F61637F19C77,P,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20101015,173300,20101020,750000.00,80.181,1.223,,,,20101015,221138,1.00
30D182087322D93F,S,5446526G0,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20160601,Y,,20101015,173343,20101021,250000.00,117.763,1.670,,,,20101015,221138,1.00
5897C61AE245B929,S,64469DCA7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQ-SER I,20061108,5.400,20370101,,,20101015,173403,20101020,5000.00,100.000,5.399,,,,20101015,221138,1.00
F885A47BF5A83A62,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,173406,20101028,5000.00,102.250,6.435,,,,20101015,221138,1.00
EF8BF6CC00C5D409,S,5446525L0,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,3.000,20150601,Y,,20101015,173405,20101021,100000.00,107.305,1.360,,,,20101015,221138,1.00
63C72B32A418AD23,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101015,173407,20101020,25000.00,107.213,3.585,,,,20101015,221138,1.00
6A51E7FFA8CE1FD6,P,134290HN8,CAMPBELL CNTY KY SCH DIST FIN ,20040201,4.250,20230201,,,20101015,173431,20101020,5000.00,100.205,4.180,,,,20101015,221138,1.00
0B6D11F530AA4C73,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101015,173434,20101020,5000.00,103.660,4.400,,,,20101015,221138,1.00
6FBC73F8F4EB7455,S,5446526G0,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20160601,Y,,20101015,173445,20101021,250000.00,117.763,1.670,,,,20101015,221138,1.00
87904AEA9901F949,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,,,20101015,173500,20101020,10000.00,99.250,5.451,,,,20101015,221138,1.00
D0DF07AB7C39AA3A,P,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101015,173508,20101020,5000.00,101.000,4.313,,,,20101015,221138,1.00
9C8F96D799922E3A,S,5446526G0,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20160601,Y,,20101015,173453,20101021,250000.00,117.763,1.670,,,,20101015,221138,1.00
5EF82E1991FB58DB,S,464632NE4,ISLE WIGHT CNTY VA REF,20100930,4.000,20230401,,,20101015,173455,20101020,165000.00,108.172,3.000,,,,20101015,221138,1.00
E6ACD35E90B6775B,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101015,173543,20101020,10000.00,50.602,5.606,,,,20101015,221138,1.00
DFB20D186E594731,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101015,173535,20101020,20000.00,101.400,4.021,,,,20101015,221138,1.00
908EB6732FF72AC2,S,825485QH1,SHREVEPORT LA WTR & SWR REV CAP APPREC-SER A,20021126,0.000,20101201,,,20101015,173605,20101020,5000.00,99.886,0.978,,,,20101015,221138,1.00
5C9F7C46DCDCB77B,S,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101015,173600,20101020,200000.00,42.771,5.000,,,,20101015,221138,1.00
B4DB3CD4087231DC,S,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101015,173600,20101020,155000.00,42.771,5.000,,,,20101015,221138,1.00
1B4C651C9C7BCD37,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101015,173629,20101019,50000.00,102.000,4.184,,,,20101015,221138,1.00
6CAC0FD6B5C8ECE9,S,467148EF5,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,4.500,20250601,,,20101015,173706,20101101,15000.00,99.442,4.552,,,,20101015,221138,1.00
2D29A94ED98612F7,P,745474JV9,PULASKI CNTY KY SCH DIST FIN ,20020401,5.000,20220401,,,20101015,173717,20101020,5000.00,104.084,2.118,,,,20101015,221138,1.00
F4B56401EEC6C6BE,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,173727,20101028,25000.00,102.250,6.435,,,,20101015,221138,1.00
FE912D59C58C0943,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101015,173700,20101020,50000.00,81.587,0.846,,,,20101015,221138,1.00
1756B3365311CE91,S,5446525T3,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20220601,Y,,20101015,173724,20101021,1MM+,116.498,3.010,,,,20101015,221138,1.00
80E2CF3AD022D242,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,173735,20101028,5000.00,102.250,6.435,,,,20101015,221138,1.00
9B0C1BE254EAFDCF,S,537289AL4,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,5.350,20251201,Y,,20101015,173746,20101020,5000.00,102.000,5.093,,,,20101015,221138,1.00
13F09E18DE37D953,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101015,173700,20101020,75000.00,81.587,0.846,,,,20101015,221138,1.00
F618339AD739DBB9,S,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20101015,173835,20101020,10000.00,100.000,5.239,,,,20101015,221138,1.00
99A06E7CBFBEF366,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101015,173836,20101020,5000.00,107.213,3.585,,,,20101015,221138,1.00
BB2A17A56FB54E98,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101015,173800,20101020,25000.00,103.400,3.869,,,,20101015,221138,1.00
327489BA75AE363E,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101015,173800,20101020,20000.00,81.037,0.874,,,,20101015,221138,1.00
AB789522280DC37F,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101015,173911,20101027,20000.00,100.000,4.499,,,,20101015,221138,1.00
F0375E4CE15984BA,P,49140MMR7,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER C,20051001,4.400,20290201,,,20101015,173924,20101020,5000.00,99.890,4.408,,,,20101015,221138,1.00
119FDB7072976912,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,173941,20101102,5000.00,103.000,6.295,,,,20101015,221138,1.00
6539AE0829CCE22A,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,,,20101015,173941,20101020,5000.00,99.250,5.451,,,,20101015,221138,1.00
75C88DA03346F885,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101015,173800,20101020,75000.00,81.037,0.874,,,,20101015,221138,1.00
47B13E50E045D1E5,P,809545JP2,SCOTT CNTY KY SCH DIST FIN ,20020301,5.000,20210301,,,20101015,174021,20101020,5000.00,104.749,2.171,,,,20101015,221138,1.00
2C7911863BCE64C1,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,174108,20101028,10000.00,102.250,6.435,,,,20101015,221138,1.00
140083E753E52473,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101015,174123,20101020,10000.00,50.602,5.606,,,,20101015,221138,1.00
959935BBCC1D154A,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101015,174147,20101020,5000.00,105.250,3.077,,,,20101015,221138,1.00
D17DB3E30CA7FFFF,S,357122HZ6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20180801,,,20101015,174253,20101020,15000.00,100.187,2.012,,,,20101015,221138,1.00
96068E729365A9DA,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,174335,20101028,20000.00,102.250,6.435,,,,20101015,221138,1.00
EB0B91163F330F83,P,66042RCL3,NORTH LAWRENCE IND CMNTY SCHS FIRST MTG,20051229,4.600,20280115,,,20101015,174336,20101020,10000.00,101.485,4.279,,,,20101015,221138,1.00
B2A8F9017AF9EC26,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,174343,20101020,20000.00,102.250,6.149,,,,20101015,221138,1.00
0B9991C765859A13,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101015,174350,20101020,20000.00,100.000,4.945,,,,20101015,221138,1.00
689785ACC813C832,P,809545LY0,SCOTT CNTY KY SCH DIST FIN ,20050101,4.125,20210101,,,20101015,174422,20101020,5000.00,100.600,3.967,,,,20101015,221138,1.00
01659101F90C8889,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101015,174424,20101101,5000.00,100.493,3.937,,,,20101015,221138,1.00
5169E3FEFBE0DD38,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101015,174436,20101028,20000.00,102.250,5.443,,,,20101015,221138,1.00
F2DC67CE4385277B,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101015,174553,20101028,15000.00,101.818,4.275,,,,20101015,221138,1.00
5604B35724D6B6DF,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101015,174536,20101018,10000.00,105.653,3.898,,,,20101015,221138,1.00
A06FB9F63CACEABD,D,3415357A4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20220601,,,20101015,174524,20101020,300000.00,111.750,,,,,20101015,221138,1.00
AA1E751630BDF6B5,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,174613,20101028,5000.00,102.089,6.450,,,,20101015,221138,1.00
D92258E9520E60B3,P,527759GR9,LEWIS CNTY KY SCH DIST FIN ,20030701,4.100,20210801,,,20101015,174618,20101020,5000.00,100.120,4.051,,,,20101015,221138,1.00
79CA719108EDBDA0,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,174620,20101020,20000.00,102.000,6.183,,,,20101015,221138,1.00
6A874FF3A9DF63F3,P,654417DX9,NINEVEH-HENSLEY-JACKSON IND FIRST MTG,20020601,5.000,20250715,,,20101015,174621,20101020,15000.00,103.090,3.154,,,,20101015,221138,1.00
B3398F981CE2A2FF,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101015,164843,20101020,25000.00,108.940,6.674,,,,20101015,221138,1.00
EB3C217F0D94974C,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20101015,174705,20101018,10000.00,103.781,2.710,,,,20101015,221138,1.00
E29B7DA1A3BCFA97,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,174725,20101020,20000.00,102.250,6.149,,,,20101015,221138,1.00
9C583F1948D510C5,S,955648BJ8,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20180901,,,20101015,174713,20101020,10000.00,100.259,4.002,,,,20101015,221138,1.00
A7AE9B9890F0A944,P,49119GAZ2,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS,20051108,4.500,20251001,,,20101015,174817,20101020,5000.00,101.750,4.105,,,,20101015,221138,1.00
10E92308AD05FE34,P,3415357A4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20220601,,,20101015,174810,20101020,300000.00,111.500,3.194,,,,20101015,221138,1.00
03B3FADC5FEA6023,P,270764BN2,EAST BATON ROUGE PARISH LA REF-PUB IMPT-ST-A,20050505,3.625,20140201,,,20101015,174927,20101020,5000.00,103.880,2.387,,,,20101015,221138,1.00
B2972965B0B35654,S,802071GZ7,SANTA FE N MEX ,20101102,3.500,20270801,Y,,20101015,174953,20101102,10000.00,100.000,3.499,,,,20101015,221138,1.00
CE2CE7313A664CDE,P,491089LT3,KENTON CNTY KY SCH DIST FIN SER B,20060401,4.400,20260401,,,20101015,175016,20101020,5000.00,100.170,4.364,,,,20101015,221138,1.00
40077430EFE1CCDA,P,9708544R3,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20320201,,,20101015,175121,20101020,10000.00,101.490,4.304,,,,20101015,221138,1.00
486E9CC30EA53967,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101015,175152,20101020,10000.00,107.487,5.872,,,,20101015,221138,1.00
11D730489F05385F,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101015,175217,20101102,10000.00,102.250,6.026,,,,20101015,221138,1.00
4ED32A155232550D,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,175230,20101020,20000.00,102.250,6.149,,,,20101015,221138,1.00
FAD874C1D18A7B5D,P,559760JC8,MAGOFFIN CNTY KY SCH DIST FIN ,20060801,4.250,20230801,,,20101015,175234,20101020,5000.00,101.420,3.971,,,,20101015,221138,1.00
5520E5028F191915,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101015,175247,20101020,20000.00,50.602,5.606,,,,20101015,221138,1.00
5181D2E835A8CCD6,S,5446525X4,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20260601,Y,,20101015,175253,20101021,1MM+,113.108,3.390,,,,20101015,221138,1.00
2050BC753F29789B,S,5446525X4,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20260601,Y,,20101015,175253,20101021,1MM+,113.108,3.390,,,,20101015,221138,1.00
01871031C828CA4C,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,175358,20101028,5000.00,102.250,6.435,,,,20101015,221138,1.00
2DC7FB950AA51BFB,P,491552RV9,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.500,20230701,,,20101015,175516,20101020,5000.00,103.440,3.821,,,,20101015,221138,1.00
988CEC6558B78175,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101015,175525,20101102,5000.00,102.250,6.026,,,,20101015,221138,1.00
3F257F608594EEED,S,5446525T3,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20220601,Y,,20101015,175506,20101021,1MM+,116.498,3.010,,,,20101015,221138,1.00
CC024BAE943B2C56,P,484890HP6,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.550,20210901,,,20101015,175530,20101020,5000.00,98.845,4.686,,,,20101015,221138,1.00
DE891C76A6A8FF8F,S,232723GN0,CYPRESS CALIF ELEM SCH DIST CAP APPREC-BANS,20090505,0.000,20110501,,,20101015,175537,20101020,25000.00,98.897,2.069,,,,20101015,221138,1.00
2D263AF8EB39BE46,S,93978ER95,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,4.750,20250815,,,20101015,175530,20101020,50000.00,106.125,3.835,,,,20101015,221138,1.00
3A477B0D96B6F857,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101015,175552,20101020,5000.00,101.750,4.175,,,,20101015,221138,1.00
0B28B59BB02DBB8B,S,5446526M7,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,3.000,20200601,Y,,20101015,175606,20101021,1MM+,103.380,2.600,,,,20101015,221138,1.00
20BE99491EDBD580,S,647429P94,NEW MEXICO ST UNIV REVS IMPT-SER B,20040824,4.625,20250401,,,20101015,175705,20101020,25000.00,105.111,3.051,,,,20101015,221138,1.00
4CFCDC20DEE4DFBD,P,606301GB9,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,4.500,20211001,,,20101015,175727,20101020,5000.00,102.750,3.034,,,,20101015,221138,1.00
226FB5BFF7ED78B5,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101015,175744,20101026,5000.00,100.899,4.388,,,,20101015,221138,1.00
5975128183A9DE63,S,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20101015,175800,20101020,10000.00,93.421,5.019,,,,20101015,221138,1.00
4BD1DC9034698E30,S,5446525T3,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20220601,Y,,20101015,175729,20101021,100000.00,116.498,3.010,,,,20101015,221138,1.00
CF25721C95292EE9,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101015,175814,20101102,20000.00,103.000,6.295,,,,20101015,221138,1.00
4C5C69EB12BB368A,P,51864LAV3,LAUREL CNTY KY JUDICIAL CTR JUSTICE CTR PROJ,20080301,4.625,20280301,,,20101015,175825,20101020,5000.00,101.750,4.343,,,,20101015,221138,1.00
9ADBAEB455511660,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101015,175902,20101028,30000.00,102.280,4.219,,,,20101015,221138,1.00
B6D1FA53488D41AD,P,62479RAS1,MUHLENBERG CNTY KY JUSTICE CTR FIRST MTG-JUDICIAL CTR PROJ,20021201,4.500,20200901,,,20101015,175910,20101020,5000.00,101.367,3.731,,,,20101015,221138,1.00
4CEAD9F1A6FEB081,P,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101015,175912,20101020,10000.00,110.700,4.644,,,,20101015,221138,1.00
352DCD6F975BA231,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101015,175917,20101020,15000.00,99.500,4.290,,,,20101015,221138,1.00
68224A3093BD981B,P,378406KS0,GLENDALE CALIF ELEC REV ,20080220,4.250,20250201,,,20101015,175926,20101020,90000.00,100.418,4.182,,,,20101015,221138,1.00
F431422D28E9388F,P,10727XSF6,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,5.000,20300902,,,20101015,175929,20101020,95000.00,89.543,5.900,,,,20101015,221138,1.00
836A86750CFC86D6,P,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20101015,175929,20101020,95000.00,91.985,5.750,,,,20101015,221138,1.00
496EB2D894BC41AC,S,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20101015,084126,20101015,500000.00,100.000,,,,,20101015,221138,1.00
A892CBB4C0A0D5D5,P,442435XN8,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-B-3-RMKT,20040610,,20340515,,,20101015,084944,20101022,1MM+,100.000,,,,,20101015,221138,1.00
3454AE544A29F48A,S,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20101015,085954,20101015,1MM+,100.000,,,,,20101015,221138,1.00
510BD40CE7601B84,S,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20101015,090047,20101015,1MM+,100.000,,,,,20101015,221138,1.00
0BE7D3C466BAFDE0,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101015,090103,20101015,400000.00,100.000,,,,,20101015,221138,1.00
8FAEEDD948A0B515,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20101015,090200,20101015,300000.00,100.000,,,,,20101015,221138,1.00
D533D88D69E85386,S,649660PZ4,NEW YORK N Y ADJ-SUBSER E4,19931229,,20210801,,,20101015,091019,20101015,300000.00,100.000,,,,,20101015,221138,1.00
00D81CB8C0ADFF01,P,88255QAD1,TEXAS MUN GAS ACQUISITION & VAR-SER B,20070724,0.740,20170915,,,20101015,091744,20101020,1MM+,96.000,,,,,20101015,221138,1.00
BCF7E7A0A2324970,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101015,092050,20101015,600000.00,100.000,,,,,20101015,221138,1.00
E4BCBB19B9E98329,S,733508AA3,PORT ARTHUR TEX NAV DIST INDL VAR-AIR PRODS & CHEMICALS PROJ,20000401,,20350401,,,20101015,093246,20101015,1MM+,100.000,,,,,20101015,221138,1.00
0DB12C46771B5379,S,762243MY6,RHODE ISLAND ST HEALTH & EDL VAR-HIGHER ED FACS-BROWN-A,20051004,,20350501,,,20101015,094044,20101015,1MM+,100.000,,,,,20101015,221138,1.00
9E596B0F3E0D0783,P,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A ,19960206,,20300901,,,20101015,094341,20101015,1MM+,100.000,,,,,20101015,221138,1.00
0993441EB0799E9C,S,649660PZ4,NEW YORK N Y ADJ-SUBSER E4,19931229,,20210801,,,20101015,094738,20101015,1MM+,100.000,,,,,20101015,221138,1.00
8EB1C19432441C9A,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20101015,095018,20101015,200000.00,100.000,,,,,20101015,221138,1.00
E4813142177D8C85,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101015,095435,20101015,1MM+,100.000,,,,,20101015,221138,1.00
0DB8C38C6593B0A1,P,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20101015,095953,20101015,200000.00,100.000,,,,,20101015,221138,1.00
DE11DB0A0DE08177,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101015,100040,20101015,1MM+,100.000,,,,,20101015,221138,1.00
0E2A22E7F11CADD3,P,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20101015,100131,20101015,800000.00,100.000,,,,,20101015,221138,1.00
8C10ECF8CD49DC56,S,60528ABJ2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER B,20090915,,20301201,,,20101015,100213,20101015,150000.00,100.000,,,,,20101015,221138,1.00
C1BD9C1C1FE92C34,S,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20101015,100236,20101015,500000.00,100.000,,,,,20101015,221138,1.00
8C2F5F70450E5F36,P,649868SY3,NEW YORK ST HSG FIN AGY REV VAR-HORMANDIE CT I PROJ,19911015,,20150515,,,20101015,100547,20101022,1MM+,100.000,,,,,20101015,221138,1.00
FF2A2735533608AC,P,575579TK3,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-2,20080402,,20260701,,,20101015,100630,20101022,1MM+,100.000,,,,,20101015,221138,1.00
2E049A258FACF637,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101015,100815,20101015,1MM+,100.000,,,,,20101015,221138,1.00
2A212617172991D3,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101015,101026,20101015,400000.00,100.000,,,,,20101015,221138,1.00
97C105FDCD0674D2,S,64988P4C7,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 135,20060713,,20370401,,,20101015,101048,20101015,1MM+,100.000,,,,,20101015,221138,1.00
E116B3D115CAFD81,S,649883DQ5,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 144,20070607,,20371001,,,20101015,101100,20101015,1MM+,100.000,,,,,20101015,221138,1.00
F4B5EC4D5BB2C45A,S,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20101015,101110,20101015,200000.00,100.000,,,,,20101015,221138,1.00
0A33067DC1C9512F,S,606901LC8,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER B ,19960206,,20300901,,,20101015,101339,20101015,200000.00,100.000,,,,,20101015,221138,1.00
B7EE834B83EC0A8B,S,649660PZ4,NEW YORK N Y ADJ-SUBSER E4,19931229,,20210801,,,20101015,101512,20101015,1MM+,100.000,,,,,20101015,221138,1.00
19CD468A7E665210,P,574217VC6,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER A,20050303,,20360701,,,20101015,101618,20101022,400000.00,100.000,,,,,20101015,221138,1.00
6D8D69A6157DA2D7,S,60528ABJ2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER B,20090915,,20301201,,,20101015,101623,20101015,1MM+,100.000,,,,,20101015,221138,1.00
2D4EC8285FC9DF3B,S,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A ,19960206,,20300901,,,20101015,101638,20101015,100000.00,100.000,,,,,20101015,221138,1.00
6AD7F81D2AB72F03,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101015,101945,20101015,1MM+,100.000,,,,,20101015,221138,1.00
AC3BDC8365B797A7,P,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20101015,102001,20101015,1MM+,100.000,,,,,20101015,221138,1.00
240819F083B1E637,S,45200PSD0,ILLINOIS HEALTH FACS AUTH REV VAR-NORTHWEST CMNTY HOSP-B,20020213,,20320701,,,20101015,102207,20101015,1MM+,100.000,,,,,20101015,221138,1.00
B83CFA925A6667B0,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101015,102648,20101015,1MM+,100.000,,,,,20101015,221138,1.00
E1451F0D41B4A936,S,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20101015,102745,20101015,1MM+,100.000,,,,,20101015,221138,1.00
6AFE54C257CDB8AD,S,574215RC5,MARYLAND ST HEALTH & HIGHER ADJ RATE-POOLED LN PROG-SER A,19851201,,20350401,,,20101015,102919,20101015,1MM+,100.000,,,,,20101015,221138,1.00
6D090295FF02E30A,S,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A ,19960206,,20300901,,,20101015,103302,20101015,1MM+,100.000,,,,,20101015,221138,1.00
9058BD70ED9843BB,S,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20101015,104011,20101015,1MM+,100.000,,,,,20101015,221138,1.00
66833AE2E3131D46,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101015,104013,20101015,1MM+,100.000,,,,,20101015,221138,1.00
9170C3ADB66AD84F,P,05155XBV0,AURORA COLO HOSP REV VAR-REF-THE CHILDRENS HOSP-C,20081210,,20331201,,,20101015,104337,20101022,1MM+,100.000,,,,,20101015,221138,1.00
0057DF6E82F6B072,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101015,104444,20101015,1MM+,100.000,,,,,20101015,221138,1.00
F59B6244C8223736,S,296110FA2,ESCAMBIA CNTY FLA HEALTH FACS VAR-REF-AZALEA TRACE INC-B,20030724,,20291115,,,20101015,104555,20101015,1MM+,100.000,,,,,20101015,221138,1.00
42DB773D76108262,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101015,104830,20101015,1MM+,100.000,,,,,20101015,221138,1.00
B5A134DA8247A780,P,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20101015,104954,20101015,1MM+,100.000,,,,,20101015,221138,1.00
B149186DC35CDFF8,P,515742AA2,LANGHORNE MANOR BORO PA HIGHER VAR-WESLEY ENHANCED LIVING-A,20050901,,20321001,,,20101015,105124,20101015,195000.00,100.000,,,,,20101015,221138,1.00
996AB53538740384,S,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20101015,105540,20101015,1MM+,100.000,,,,,20101015,221138,1.00
A0EC4B1B6FDD0CFF,S,018744AA0,ALLIANCE OHIO HOSP REV PARS-ALLIANCE OBLIGATED GROUP,20030128,,20321201,,,20101015,105611,20101015,1000000.00,100.000,,,,,20101015,221138,1.00
F7320A702800CBF2,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101015,105753,20101015,1MM+,100.000,,,,,20101015,221138,1.00
7B16DB186E2DC602,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101015,105854,20101015,1MM+,100.000,,,,,20101015,221138,1.00
5F14B6A35E128296,S,882721MZ3,TEXAS ST VAR-VETS HSG ASSISTANCE II-D,20060920,,20361201,,,20101015,110145,20101018,1MM+,100.000,,,,,20101015,221138,1.00
2EC5E4B809BACBB2,S,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20101015,110218,20101015,1MM+,100.000,,,,,20101015,221138,1.00
8AEB7F2AA5052EC5,P,10623NAD7,BRAZOS RIV TEX HBR NAV DIST VAR-MEREY SWEENY L P PJ-SER A,20010301,,20210401,,,20101015,110404,20101015,300000.00,100.000,,,,,20101015,221138,1.00
9D73DDB2EC795D8B,P,45528ST89,INDIANAPOLIS IND LOC PUB IMPT VAR-ARPT-C2-RMKT-02/25/09,20080626,,20360101,,,20101015,110505,20101015,150000.00,100.000,,,,,20101015,221138,1.00
B0403AD4D70BFD75,P,57585KGQ5,MASSACHUSETTS ST HEALTH & EDL AR HARVARD UNIV-L-CONV 11/1/99,19891004,,20240101,,,20101015,110505,20101022,1MM+,100.000,,,,,20101015,221138,1.00
3585AB49682D9759,S,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20101015,110635,20101015,1MM+,100.000,,,,,20101015,221138,1.00
8F381F20027B6609,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101015,110750,20101015,1MM+,100.000,,,,,20101015,221138,1.00
3B9D355E8FC7C2B2,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101015,111146,20101015,400000.00,100.000,,,,,20101015,221138,1.00
43D15BA0D4FADD09,S,6845032W4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-2,20070125,,20411001,,,20101015,111634,20101015,350000.00,100.000,,,,,20101015,221138,1.00
DF1CC3D2DA545131,S,73358ECA0,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-1R,19970806,,20280801,,,20101015,112313,20101015,400000.00,100.000,,,,,20101015,221138,1.00
C17599123ADB8078,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101015,112930,20101015,500000.00,100.000,,,,,20101015,221138,1.00
9E481976E9FB7DD9,S,45200FVC0,ILLINOIS FIN AUTH REV VAR-CARLE FDTN-SER B,20090318,,20330215,,,20101015,113320,20101015,250000.00,100.000,,,,,20101015,221138,1.00
82FDEA3859E594EC,P,631663KF7,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX SECD-SER A,20080515,,20251115,,,20101015,114951,20101022,1MM+,100.000,,,,,20101015,221138,1.00
17A8F2A49969030B,P,762243MY6,RHODE ISLAND ST HEALTH & EDL VAR-HIGHER ED FACS-BROWN-A,20051004,,20350501,,,20101015,115003,20101018,1MM+,100.000,,,,,20101015,221138,1.00
8CDB661CBA8705C8,P,733508AA3,PORT ARTHUR TEX NAV DIST INDL VAR-AIR PRODS & CHEMICALS PROJ,20000401,,20350401,,,20101015,115126,20101018,1MM+,100.000,,,,,20101015,221138,1.00
31C7D3304E514831,S,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20101015,120214,20101015,1MM+,100.000,,,,,20101015,221138,1.00
A5AB150FCE7CBB8C,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101015,121445,20101015,1MM+,100.000,,,,,20101015,221138,1.00
424824657D0566E3,P,13079PHJ5,CALIFORNIA STATEWIDE CMNTYS VAR-WESTGATE PASADENA APTS-G,20070425,,20420401,,,20101015,121719,20101022,1MM+,100.000,,,,,20101015,221138,1.00
233EB3BBD781A3F6,P,649702PK7,NEW YORK N Y CITY HSG DEV CORP ADJ-MULTIFAM-COLUMBUS APTS-A,19950329,,20250315,,,20101015,121830,20101022,1MM+,100.000,,,,,20101015,221138,1.00
B99A0B5472DC2A9E,S,871720BY3,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-1,20080130,,20380701,,,20101015,121925,20101015,1MM+,100.000,,,,,20101015,221138,1.00
C3F171DFFB31A37A,P,246018EV3,DELAWARE CNTY PA INDL DEV AUTH VAR-REF-RES RECOVERY FAC-G,20061019,,20311201,,,20101015,122053,20101022,1MM+,100.000,,,,,20101015,221138,1.00
2BC574225D57F143,S,762243MY6,RHODE ISLAND ST HEALTH & EDL VAR-HIGHER ED FACS-BROWN-A,20051004,,20350501,,,20101015,105956,20101015,1MM+,100.000,,,,,20101015,221138,1.00
6B08EDEAF83D0DA8,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101015,124841,20101015,1MM+,100.000,,,,,20101015,221138,1.00
812A5D00C0993973,P,57583RVV4,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-1,20080515,,20401001,,,20101015,125554,20101022,1MM+,100.000,,,,,20101015,221138,1.00
6E3027A321A32440,S,649657MX8,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20140801,,,20101015,130639,20101015,1MM+,100.000,,,,,20101015,221138,1.00
E83ABAC3648EB8A1,S,649660QL4,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20200801,,,20101015,130841,20101015,1MM+,100.000,,,,,20101015,221138,1.00
1E90CCBB16F02F27,P,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20101015,131008,20101022,500000.00,100.000,,,,,20101015,221138,1.00
2E8F2E47C4AD9BB1,P,4424022G7,HOUSTON TEX INDPT SCH DIST VAR-SCHOOLHOUSE,20040515,,20310615,,,20101015,131123,20101022,500000.00,100.000,,,,,20101015,221138,1.00
46433609FD05D970,S,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20101015,132143,20101015,100000.00,100.000,,,,,20101015,221138,1.00
FD8A3AA7FBFFE0D2,S,8371477Y7,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,3.000,20160101,Y,,20101015,133000,20101110,1MM+,106.831,1.610,,,Y,20101015,221138,1.00
B9AB950E1D09E89F,S,8371478P5,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.500,20210101,Y,,20101015,133000,20101110,1MM+,114.093,2.820,,,Y,20101015,221138,1.00
84BD52B690727FB7,S,8371478J9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20160101,Y,,20101015,133000,20101110,1MM+,116.662,1.610,,,Y,20101015,221138,1.00
79BE9F1A8D387AC7,S,8371478J9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20160101,Y,,20101015,133000,20101110,250000.00,116.662,1.610,,,Y,20101015,221138,1.00
8C72A2C8A4DFEC1C,S,8371478K6,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20170101,Y,,20101015,133000,20101110,1MM+,117.824,1.910,,,Y,20101015,221138,1.00
BB7CEFFA600DC17E,S,8371477V3,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20130101,Y,,20101015,133000,20101110,500000.00,109.078,0.720,,,Y,20101015,221138,1.00
7F821F13D524085E,S,8371478L4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20180101,Y,,20101015,133000,20101110,1MM+,118.481,2.190,,,Y,20101015,221138,1.00
3F5C3CF79708D696,S,8371478F7,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20330101,Y,,20101015,133000,20101110,1MM+,108.764,3.900,,,Y,20101015,221138,1.00
9D3592DF1C38D5E0,S,8371478J9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20160101,Y,,20101015,133000,20101110,250000.00,116.662,1.610,,,Y,20101015,221138,1.00
1C458444BD7EF41E,S,8371478C4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20200101,Y,,20101015,133000,20101110,1MM+,111.323,2.600,,,Y,20101015,221138,1.00
2F6BF47D7D2A2182,S,8371478H3,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20150101,Y,,20101015,133000,20101110,1MM+,114.957,1.280,,,Y,20101015,221138,1.00
333C75F8A3DFCE46,S,8371477V3,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20130101,Y,,20101015,133000,20101110,1MM+,109.078,0.720,,,Y,20101015,221138,1.00
36F59607B73961A6,S,8371478H3,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20150101,Y,,20101015,133000,20101110,1MM+,114.957,1.280,,,Y,20101015,221138,1.00
A09EB062755303AC,S,8371478A8,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20180101,Y,,20101015,133000,20101110,1MM+,111.903,2.190,,,Y,20101015,221138,1.00
C7512622F0A28A3D,S,8371478Q3,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20210101,Y,,20101015,133000,20101110,1MM+,118.288,2.820,,,Y,20101015,221138,1.00
C409CC40267DC52D,S,8371477Z4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20170101,Y,,20101015,133000,20101110,1MM+,112.055,1.910,,,Y,20101015,221138,1.00
3D1E415DE345D25E,S,8371478G5,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20140101,Y,,20101015,133000,20101110,500000.00,112.108,1.070,,,Y,20101015,221138,1.00
3E75B05C7E0343EC,S,8371478B6,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20190101,Y,,20101015,133000,20101110,1MM+,112.159,2.350,,,Y,20101015,221138,1.00
DC84929D380DF9DB,S,8371478M2,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20190101,Y,,20101015,133000,20101110,1MM+,119.530,2.350,,,Y,20101015,221138,1.00
ED4C264D8287676B,S,8371478M2,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20190101,Y,,20101015,133000,20101110,1MM+,119.530,2.350,,,Y,20101015,221138,1.00
034190725CD7B657,S,8371478G5,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20140101,Y,,20101015,133000,20101110,550000.00,112.108,1.070,,,Y,20101015,221138,1.00
D31147BC8BDA56D2,S,8371478L4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20180101,Y,,20101015,133000,20101110,1MM+,118.481,2.190,,,Y,20101015,221138,1.00
553F6EFF9ABC5054,S,8371478B6,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20190101,Y,,20101015,133000,20101110,400000.00,112.159,2.350,,,Y,20101015,221138,1.00
DB6B98D6A6688DB2,S,8371477V3,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20130101,Y,,20101015,133000,20101110,1MM+,109.078,0.720,,,Y,20101015,221138,1.00
E1B542EF5802DA2E,S,8371478F7,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20330101,Y,,20101015,133000,20101110,50000.00,108.764,3.900,,,Y,20101015,221138,1.00
6A4B4C0708F78BA9,S,8371478B6,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20190101,Y,,20101015,133000,20101110,1MM+,112.159,2.350,,,Y,20101015,221138,1.00
99039A4528A7BD75,S,8371478R1,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20220101,Y,,20101015,133000,20101110,1000000.00,116.907,2.970,,,Y,20101015,221138,1.00
220CC93B83AF5DAE,S,8371478M2,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20190101,Y,,20101015,133000,20101110,1000000.00,119.530,2.350,,,Y,20101015,221138,1.00
9FD6C8A3BD17A600,S,8371478J9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20160101,Y,,20101015,133000,20101110,1MM+,116.662,1.610,,,Y,20101015,221138,1.00
DD84E3A2B39F3AE0,S,8371478G5,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20140101,Y,,20101015,133000,20101110,1000000.00,112.108,1.070,,,Y,20101015,221138,1.00
1B203F7CA8973271,S,8371478K6,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20170101,Y,,20101015,133000,20101110,1MM+,117.824,1.910,,,Y,20101015,221138,1.00
2CE0E82D0F6BA049,S,8371478F7,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20330101,Y,,20101015,133000,20101110,1MM+,108.764,3.900,,,Y,20101015,221138,1.00
0A4CEFF54D2D4BC4,S,8371478D2,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20220101,Y,,20101015,133000,20101110,500000.00,108.577,2.970,,,Y,20101015,221138,1.00
660D185DFE8A1040,S,8371477W1,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,3.000,20140101,Y,,20101015,133000,20101110,150000.00,105.946,1.070,,,Y,20101015,221138,1.00
017C9E92AB88BEC9,S,8371477X9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20150101,Y,,20101015,133000,20101110,1MM+,110.936,1.280,,,Y,20101015,221138,1.00
00AFF3AF167882A0,S,8371478G5,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20140101,Y,,20101015,133000,20101110,1MM+,112.108,1.070,,,Y,20101015,221138,1.00
79E3BBE7B26D4113,S,8371477W1,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,3.000,20140101,Y,,20101015,133000,20101110,200000.00,105.946,1.070,,,Y,20101015,221138,1.00
876AB95AED8B03F5,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101015,133000,20101110,1MM+,96.666,4.240,,,Y,20101015,221138,1.00
EB0D0D4B396C0678,S,8371477V3,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20130101,Y,,20101015,133000,20101110,1000000.00,109.078,0.720,,,Y,20101015,221138,1.00
2638C87AA8509C2E,S,8371478F7,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20330101,Y,,20101015,133000,20101110,1000000.00,108.764,3.900,,,Y,20101015,221138,1.00
8F18BBED5390C7B5,S,8371477Z4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20170101,Y,,20101015,133000,20101110,1MM+,112.055,1.910,,,Y,20101015,221138,1.00
9E45989C0E18EBD7,S,8371477W1,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,3.000,20140101,Y,,20101015,133000,20101110,75000.00,105.946,1.070,,,Y,20101015,221138,1.00
40AEBE541216E40A,S,8371478M2,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20190101,Y,,20101015,133000,20101110,1000000.00,119.530,2.350,,,Y,20101015,221138,1.00
4EAC2CE2EC345ED9,S,8371478H3,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20150101,Y,,20101015,133000,20101110,100000.00,114.957,1.280,,,Y,20101015,221138,1.00
74429C4BD10832FB,S,8371478M2,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20190101,Y,,20101015,133000,20101110,1000000.00,119.530,2.350,,,Y,20101015,221138,1.00
506BD8FF89E751EA,S,8371478F7,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20330101,Y,,20101015,133000,20101110,350000.00,108.764,3.900,,,Y,20101015,221138,1.00
72895193E64EB2C9,S,8371478A8,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20180101,Y,,20101015,133000,20101110,170000.00,111.903,2.190,,,Y,20101015,221138,1.00
5389DCCC0B5F78D4,S,8371477X9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20150101,Y,,20101015,133000,20101110,750000.00,110.936,1.280,,,Y,20101015,221138,1.00
F7A94E63009B3785,S,8371478J9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20160101,Y,,20101015,133000,20101110,1MM+,116.662,1.610,,,Y,20101015,221138,1.00
EBEDF5C903C3CD1A,S,8371478G5,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20140101,Y,,20101015,133000,20101110,1MM+,112.108,1.070,,,Y,20101015,221138,1.00
FCAFA595A4F397DD,S,8371478H3,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20150101,Y,,20101015,133000,20101110,1MM+,114.957,1.280,,,Y,20101015,221138,1.00
B345972D13BD5606,S,8371478Q3,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20210101,Y,,20101015,133000,20101110,1MM+,118.288,2.820,,,Y,20101015,221138,1.00
C9DE35F355FA62F8,S,8371478F7,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20330101,Y,,20101015,133000,20101110,1MM+,108.764,3.900,,,Y,20101015,221138,1.00
CF7B39D2B115F4DF,S,8371478R1,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20220101,Y,,20101015,133000,20101110,1000000.00,116.907,2.970,,,Y,20101015,221138,1.00
DE4ACA20792664E2,S,8371478B6,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20190101,Y,,20101015,133000,20101110,1MM+,112.159,2.350,,,Y,20101015,221138,1.00
6B3AB67CFA3D917D,S,8371478L4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20180101,Y,,20101015,133000,20101110,1MM+,118.481,2.190,,,Y,20101015,221138,1.00
4565838FC125D3E9,S,8371478K6,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20170101,Y,,20101015,133000,20101110,1MM+,117.824,1.910,,,Y,20101015,221138,1.00
BD9EC9F2A6EB5B85,S,8371477V3,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20130101,Y,,20101015,133000,20101110,1MM+,109.078,0.720,,,Y,20101015,221138,1.00
7341567F27951BE1,S,8371478H3,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20150101,Y,,20101015,133000,20101110,1MM+,114.957,1.280,,,Y,20101015,221138,1.00
96AC376A2F32B8F2,S,8371478L4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20180101,Y,,20101015,133000,20101110,1MM+,118.481,2.190,,,Y,20101015,221138,1.00
30F0A794A612F3A1,S,8371478F7,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20330101,Y,,20101015,133000,20101110,1MM+,108.764,3.900,,,Y,20101015,221138,1.00
08B4C33DBCF4F64E,S,8371478J9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20160101,Y,,20101015,133000,20101110,510000.00,116.662,1.610,,,Y,20101015,221138,1.00
4A139301B8E4CAB8,S,8371478M2,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20190101,Y,,20101015,133000,20101110,1MM+,119.530,2.350,,,Y,20101015,221138,1.00
77C49630B25740EB,S,8371478G5,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20140101,Y,,20101015,133000,20101110,1MM+,112.108,1.070,,,Y,20101015,221138,1.00
6BEA9E6AD28B720D,S,8371477Y7,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,3.000,20160101,Y,,20101015,133000,20101110,300000.00,106.831,1.610,,,Y,20101015,221138,1.00
EBF4A61D9D2D0B26,S,8371478F7,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20330101,Y,,20101015,133000,20101110,1MM+,108.764,3.900,,,Y,20101015,221138,1.00
809058A4C225D70C,S,8371478J9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20160101,Y,,20101015,133000,20101110,1MM+,116.662,1.610,,,Y,20101015,221138,1.00
57C1D918F3CF4038,S,8371477X9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20150101,Y,,20101015,133000,20101110,950000.00,110.936,1.280,,,Y,20101015,221138,1.00
429144A41B1ED882,S,8371478L4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20180101,Y,,20101015,133000,20101110,100000.00,118.481,2.190,,,Y,20101015,221138,1.00
7ED115D228129B22,S,8371478J9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20160101,Y,,20101015,133000,20101110,25000.00,116.662,1.610,,,Y,20101015,221138,1.00
9A39BD6C5467CBDC,S,8371478J9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20160101,Y,,20101015,133000,20101110,30000.00,116.662,1.610,,,Y,20101015,221138,1.00
9D7BC754FFD5E4B8,S,8371478J9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20160101,Y,,20101015,133000,20101110,25000.00,116.662,1.610,,,Y,20101015,221138,1.00
7ADD2FED334EF2FC,S,8371478J9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20160101,Y,,20101015,133000,20101110,25000.00,116.662,1.610,,,Y,20101015,221138,1.00
4EF44E56ED44CC9F,S,8371478J9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20160101,Y,,20101015,133000,20101110,60000.00,116.662,1.610,,,Y,20101015,221138,1.00
DF6AA82BCFBBCCF0,S,8371478J9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20160101,Y,,20101015,133000,20101110,25000.00,116.662,1.610,,,Y,20101015,221138,1.00
8FC7ABC834AFF29E,S,8371478J9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20160101,Y,,20101015,133000,20101110,25000.00,116.662,1.610,,,Y,20101015,221138,1.00
0A5C409B3E7ED71D,S,8371478J9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20160101,Y,,20101015,133000,20101110,25000.00,116.662,1.610,,,Y,20101015,221138,1.00
2FB17652A701CD1C,S,8371478J9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20160101,Y,,20101015,133000,20101110,25000.00,116.662,1.610,,,Y,20101015,221138,1.00
779CDA4F07751485,S,8371478J9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20160101,Y,,20101015,133000,20101110,40000.00,116.662,1.610,,,Y,20101015,221138,1.00
66828AC888333B9E,S,8371478J9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20160101,Y,,20101015,133000,20101110,235000.00,116.662,1.610,,,Y,20101015,221138,1.00
922F7F4593F69538,S,8371478L4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20180101,Y,,20101015,133000,20101110,30000.00,118.481,2.190,,,Y,20101015,221138,1.00
C0F4AE383C76D2D3,S,8371478L4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20180101,Y,,20101015,133000,20101110,25000.00,118.481,2.190,,,Y,20101015,221138,1.00
E585DED93C88083B,S,8371478L4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20180101,Y,,20101015,133000,20101110,25000.00,118.481,2.190,,,Y,20101015,221138,1.00
F5E3BE56C923EE2B,S,8371478L4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20180101,Y,,20101015,133000,20101110,25000.00,118.481,2.190,,,Y,20101015,221138,1.00
1C9B69D21BF66EE8,S,8371478L4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20180101,Y,,20101015,133000,20101110,25000.00,118.481,2.190,,,Y,20101015,221138,1.00
D01133354A839036,S,8371478L4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20180101,Y,,20101015,133000,20101110,30000.00,118.481,2.190,,,Y,20101015,221138,1.00
E99362AE885C3512,S,8371478L4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20180101,Y,,20101015,133000,20101110,25000.00,118.481,2.190,,,Y,20101015,221138,1.00
38810FA9B84CEBCB,S,8371478L4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20180101,Y,,20101015,133000,20101110,25000.00,118.481,2.190,,,Y,20101015,221138,1.00
BD0C173B94E94EBE,S,8371478L4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20180101,Y,,20101015,133000,20101110,25000.00,118.481,2.190,,,Y,20101015,221138,1.00
42D2974066967464,S,8371478L4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20180101,Y,,20101015,133000,20101110,50000.00,118.481,2.190,,,Y,20101015,221138,1.00
7A965515D8E13222,S,8371478L4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20180101,Y,,20101015,133000,20101110,35000.00,118.481,2.190,,,Y,20101015,221138,1.00
08A0BD95962F7BAF,S,8371478L4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20180101,Y,,20101015,133000,20101110,175000.00,118.481,2.190,,,Y,20101015,221138,1.00
2B6A487B006996CD,S,8371478L4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20180101,Y,,20101015,133000,20101110,25000.00,118.481,2.190,,,Y,20101015,221138,1.00
F6EAF612AE18BC46,S,8371478L4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20180101,Y,,20101015,133000,20101110,100000.00,118.481,2.190,,,Y,20101015,221138,1.00
AD3A1CCCE33FD763,S,8371478L4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20180101,Y,,20101015,133000,20101110,100000.00,118.481,2.190,,,Y,20101015,221138,1.00
0FA4665563747647,S,8371478L4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20180101,Y,,20101015,133000,20101110,25000.00,118.481,2.190,,,Y,20101015,221138,1.00
2E7781D7D76C2295,S,8371478L4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20180101,Y,,20101015,133000,20101110,25000.00,118.481,2.190,,,Y,20101015,221138,1.00
BA628A50C69142E7,S,8371478L4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20180101,Y,,20101015,133000,20101110,35000.00,118.481,2.190,,,Y,20101015,221138,1.00
92C034C28DF9C2E9,S,8371478L4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20180101,Y,,20101015,133000,20101110,125000.00,118.481,2.190,,,Y,20101015,221138,1.00
EDA87A5D55832596,S,8371478L4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20180101,Y,,20101015,133000,20101110,125000.00,118.481,2.190,,,Y,20101015,221138,1.00
657B5CBB95F39C9C,S,8371478L4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20180101,Y,,20101015,133000,20101110,65000.00,118.481,2.190,,,Y,20101015,221138,1.00
AE4B50FDE3D29DE0,S,8371478L4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20180101,Y,,20101015,133000,20101110,60000.00,118.481,2.190,,,Y,20101015,221138,1.00
AFAE08A1FCA22F46,S,8371478L4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20180101,Y,,20101015,133000,20101110,35000.00,118.481,2.190,,,Y,20101015,221138,1.00
B18B777870E04988,S,8371478L4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20180101,Y,,20101015,133000,20101110,55000.00,118.481,2.190,,,Y,20101015,221138,1.00
4C14D19062960FC9,S,8371478M2,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20190101,Y,,20101015,133000,20101110,25000.00,119.530,2.350,,,Y,20101015,221138,1.00
E6CA93C5C9231F8B,S,8371478M2,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20190101,Y,,20101015,133000,20101110,25000.00,119.530,2.350,,,Y,20101015,221138,1.00
7490B6C352A54411,S,8371478M2,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20190101,Y,,20101015,133000,20101110,25000.00,119.530,2.350,,,Y,20101015,221138,1.00
88B1A2DBD1299C07,S,8371478M2,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20190101,Y,,20101015,133000,20101110,45000.00,119.530,2.350,,,Y,20101015,221138,1.00
D01AFEE44B9EB590,S,8371478M2,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20190101,Y,,20101015,133000,20101110,100000.00,119.530,2.350,,,Y,20101015,221138,1.00
4987E3E8FE73DF47,P,665304BP5,NORTHERN KY UNIV GEN RCPTS SER A,20080618,4.250,20260901,,,20101015,180102,20101020,5000.00,100.810,4.127,,,,20101015,221138,1.00
DB0F183173B2A208,S,8371478M2,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20190101,Y,,20101015,133000,20101110,300000.00,119.530,2.350,,,Y,20101015,221138,1.00
464CCEB0BBF83889,S,8371478M2,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20190101,Y,,20101015,133000,20101110,70000.00,119.530,2.350,,,Y,20101015,221138,1.00
FEE2D833F83F5CB6,S,8371478M2,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20190101,Y,,20101015,133000,20101110,150000.00,119.530,2.350,,,Y,20101015,221138,1.00
64CC06A94554C72F,S,8371478M2,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20190101,Y,,20101015,133000,20101110,25000.00,119.530,2.350,,,Y,20101015,221138,1.00
0622D44E2AF378A5,S,8371478M2,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20190101,Y,,20101015,133000,20101110,45000.00,119.530,2.350,,,Y,20101015,221138,1.00
CEDFB0C528B2E9EE,S,8371478N0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20200101,Y,,20101015,133000,20101110,25000.00,119.412,2.600,,,Y,20101015,221138,1.00
F0B6D6141A93D937,S,8371478N0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20200101,Y,,20101015,133000,20101110,55000.00,119.412,2.600,,,Y,20101015,221138,1.00
EB08F18C55510016,S,8371478N0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20200101,Y,,20101015,133000,20101110,75000.00,119.412,2.600,,,Y,20101015,221138,1.00
577239FA0D0CF5A5,S,8371478N0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20200101,Y,,20101015,133000,20101110,50000.00,119.412,2.600,,,Y,20101015,221138,1.00
B32D09035E692E19,S,8371478N0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20200101,Y,,20101015,133000,20101110,125000.00,119.412,2.600,,,Y,20101015,221138,1.00
0DA83CFD33B72D86,S,8371478N0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20200101,Y,,20101015,133000,20101110,40000.00,119.412,2.600,,,Y,20101015,221138,1.00
82E546F32B134D88,S,8371478N0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20200101,Y,,20101015,133000,20101110,100000.00,119.412,2.600,,,Y,20101015,221138,1.00
EC78BF64E92179C5,S,8371478N0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20200101,Y,,20101015,133000,20101110,30000.00,119.412,2.600,,,Y,20101015,221138,1.00
051441797077DD3F,S,8371478N0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20200101,Y,,20101015,133000,20101110,25000.00,119.412,2.600,,,Y,20101015,221138,1.00
3A840A55273B58DD,S,8371478N0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20200101,Y,,20101015,133000,20101110,45000.00,119.412,2.600,,,Y,20101015,221138,1.00
7560903818BB76F2,S,8371478N0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20200101,Y,,20101015,133000,20101110,25000.00,119.412,2.600,,,Y,20101015,221138,1.00
39779BA5B61203BC,S,8371478N0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20200101,Y,,20101015,133000,20101110,25000.00,119.412,2.600,,,Y,20101015,221138,1.00
B7E0976B9627F7D1,S,8371478N0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20200101,Y,,20101015,133000,20101110,30000.00,119.412,2.600,,,Y,20101015,221138,1.00
7FBFA9822A6140B6,S,8371478N0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20200101,Y,,20101015,133000,20101110,25000.00,119.412,2.600,,,Y,20101015,221138,1.00
B8DE6E2216F4D09F,S,8371478N0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20200101,Y,,20101015,133000,20101110,50000.00,119.412,2.600,,,Y,20101015,221138,1.00
DFDC1BB43EF080C2,S,8371478N0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20200101,Y,,20101015,133000,20101110,25000.00,119.412,2.600,,,Y,20101015,221138,1.00
202C6A4EB3920D24,S,8371478N0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20200101,Y,,20101015,133000,20101110,35000.00,119.412,2.600,,,Y,20101015,221138,1.00
D79308DB9353D355,S,8371478N0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20200101,Y,,20101015,133000,20101110,35000.00,119.412,2.600,,,Y,20101015,221138,1.00
3CBED317D3E51031,S,8371478N0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20200101,Y,,20101015,133000,20101110,25000.00,119.412,2.600,,,Y,20101015,221138,1.00
0834057EF7C54250,S,8371478N0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20200101,Y,,20101015,133000,20101110,45000.00,119.412,2.600,,,Y,20101015,221138,1.00
A11B4A527AE83D05,S,8371478N0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20200101,Y,,20101015,133000,20101110,25000.00,119.412,2.600,,,Y,20101015,221138,1.00
77B89A79D3CCD958,S,8371478N0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20200101,Y,,20101015,133000,20101110,85000.00,119.412,2.600,,,Y,20101015,221138,1.00
A73B2C628423795D,S,8371478N0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20200101,Y,,20101015,133000,20101110,25000.00,119.412,2.600,,,Y,20101015,221138,1.00
B1C8422463EB4BF0,S,8371478N0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20200101,Y,,20101015,133000,20101110,80000.00,119.412,2.600,,,Y,20101015,221138,1.00
AA2F3FFB3448955D,P,139811AD5,CAPITAL BELTWAY FDG CORP VA VAR-SR LIEN-I-495 HOT LANES-D,20080612,,20471231,,,20101015,145510,20101022,1MM+,100.000,,,,,20101015,221138,1.00
B5B9E89B8EA88689,P,64970HAB0,NEW YORK N Y CITY HSG DEV CORP VAR-RELATED-CARNEGIE PARK-A ,19971031,,20191115,,,20101015,150346,20101022,1000000.00,100.000,,,,,20101015,221138,1.00
8811DC286149F64D,P,291380KX0,EMMAUS PA GEN AUTH REV VAR-LOC GOVT-H-22-RMKT 8/1/05,19890316,,20240301,,,20101015,150726,20101022,1MM+,100.000,,,,,20101015,221138,1.00
5EBFB9C9A6F25F4F,P,682747HG8,ONONDAGA CNTY N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER B,20080130,,20370701,,,20101015,151357,20101022,1MM+,100.000,,,,,20101015,221138,1.00
BC9489F9C8961C73,S,8371478J9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20160101,Y,,20101015,133000,20101110,100000.00,116.662,1.610,,,Y,20101015,221138,1.00
7035FB244C5159E8,S,8371478J9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20160101,Y,,20101015,133000,20101110,100000.00,116.662,1.610,,,Y,20101015,221138,1.00
CFE94C7C6946DA40,S,8371478J9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20160101,Y,,20101015,133000,20101110,75000.00,116.662,1.610,,,Y,20101015,221138,1.00
04E491E3A619A566,S,8371478J9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20160101,Y,,20101015,133000,20101110,35000.00,116.662,1.610,,,Y,20101015,221138,1.00
47FA667910B2ED2E,S,8371478J9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20160101,Y,,20101015,133000,20101110,25000.00,116.662,1.610,,,Y,20101015,221138,1.00
28DD9E78D44D2C56,S,8371478J9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20160101,Y,,20101015,133000,20101110,25000.00,116.662,1.610,,,Y,20101015,221138,1.00
361117526C2E8E29,S,8371478K6,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20170101,Y,,20101015,133000,20101110,25000.00,117.824,1.910,,,Y,20101015,221138,1.00
516274F7DD91A0C0,S,8371478K6,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20170101,Y,,20101015,133000,20101110,25000.00,117.824,1.910,,,Y,20101015,221138,1.00
336570EB371D904D,S,8371478K6,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20170101,Y,,20101015,133000,20101110,25000.00,117.824,1.910,,,Y,20101015,221138,1.00
5AB83A20C1637831,S,8371478K6,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20170101,Y,,20101015,133000,20101110,25000.00,117.824,1.910,,,Y,20101015,221138,1.00
7EDB49D94E94F2EC,S,8371478K6,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20170101,Y,,20101015,133000,20101110,35000.00,117.824,1.910,,,Y,20101015,221138,1.00
35038A4393704A06,S,8371478K6,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20170101,Y,,20101015,133000,20101110,70000.00,117.824,1.910,,,Y,20101015,221138,1.00
851D54AE254FE014,S,8371478K6,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20170101,Y,,20101015,133000,20101110,300000.00,117.824,1.910,,,Y,20101015,221138,1.00
378E769A2F9BB902,S,8371478L4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20180101,Y,,20101015,133000,20101110,75000.00,118.481,2.190,,,Y,20101015,221138,1.00
6EB82A3714EAFA7C,S,8371478K6,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20170101,Y,,20101015,133000,20101110,65000.00,117.824,1.910,,,Y,20101015,221138,1.00
9A3EB4DF3874BF3E,S,8371478L4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20180101,Y,,20101015,133000,20101110,25000.00,118.481,2.190,,,Y,20101015,221138,1.00
9FEA969F57F71FC4,S,8371478L4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20180101,Y,,20101015,133000,20101110,25000.00,118.481,2.190,,,Y,20101015,221138,1.00
F798080BEBAECCC4,S,8371478L4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20180101,Y,,20101015,133000,20101110,35000.00,118.481,2.190,,,Y,20101015,221138,1.00
C61589D07E5F97CF,S,8371478L4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20180101,Y,,20101015,133000,20101110,25000.00,118.481,2.190,,,Y,20101015,221138,1.00
B11A8736BFD51CCB,S,8371478L4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20180101,Y,,20101015,133000,20101110,25000.00,118.481,2.190,,,Y,20101015,221138,1.00
4A57CA63B69E0161,S,8371478L4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20180101,Y,,20101015,133000,20101110,85000.00,118.481,2.190,,,Y,20101015,221138,1.00
CFEB3A97E690197F,S,8371478L4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20180101,Y,,20101015,133000,20101110,30000.00,118.481,2.190,,,Y,20101015,221138,1.00
73694C8A42FAA42A,S,8371478L4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20180101,Y,,20101015,133000,20101110,130000.00,118.481,2.190,,,Y,20101015,221138,1.00
5A1F073F2F8B8229,S,8371478L4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20180101,Y,,20101015,133000,20101110,25000.00,118.481,2.190,,,Y,20101015,221138,1.00
B4AA2AE4943C8842,S,8371478L4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20180101,Y,,20101015,133000,20101110,90000.00,118.481,2.190,,,Y,20101015,221138,1.00
9F1A30D575F017EF,S,8371478L4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20180101,Y,,20101015,133000,20101110,25000.00,118.481,2.190,,,Y,20101015,221138,1.00
01A2FF104EEC5A3D,S,8371478L4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20180101,Y,,20101015,133000,20101110,25000.00,118.481,2.190,,,Y,20101015,221138,1.00
2D67816F52D2C419,S,8371478L4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20180101,Y,,20101015,133000,20101110,60000.00,118.481,2.190,,,Y,20101015,221138,1.00
8889D49CB38F8A49,S,8371478L4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20180101,Y,,20101015,133000,20101110,25000.00,118.481,2.190,,,Y,20101015,221138,1.00
8C19CB5B120553A2,S,8371478L4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20180101,Y,,20101015,133000,20101110,25000.00,118.481,2.190,,,Y,20101015,221138,1.00
74E6919E97B5C3B8,S,8371478L4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20180101,Y,,20101015,133000,20101110,25000.00,118.481,2.190,,,Y,20101015,221138,1.00
34918E58156B670E,S,8371478L4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20180101,Y,,20101015,133000,20101110,60000.00,118.481,2.190,,,Y,20101015,221138,1.00
3F115C892A6D6517,S,8371478L4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20180101,Y,,20101015,133000,20101110,200000.00,118.481,2.190,,,Y,20101015,221138,1.00
E010EDEA5840C637,S,8371478L4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20180101,Y,,20101015,133000,20101110,45000.00,118.481,2.190,,,Y,20101015,221138,1.00
DF6D80E89F0173E0,S,8371478L4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20180101,Y,,20101015,133000,20101110,40000.00,118.481,2.190,,,Y,20101015,221138,1.00
7DB780BD5C803AF2,S,8371478L4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20180101,Y,,20101015,133000,20101110,45000.00,118.481,2.190,,,Y,20101015,221138,1.00
F0C582ADB4EFCAD2,S,8371478L4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20180101,Y,,20101015,133000,20101110,25000.00,118.481,2.190,,,Y,20101015,221138,1.00
ED7E8DB643E86F89,S,8371478L4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20180101,Y,,20101015,133000,20101110,25000.00,118.481,2.190,,,Y,20101015,221138,1.00
86A4437B83C81F9D,S,8371478L4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20180101,Y,,20101015,133000,20101110,25000.00,118.481,2.190,,,Y,20101015,221138,1.00
F42DFA5E4486714B,S,8371478L4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20180101,Y,,20101015,133000,20101110,30000.00,118.481,2.190,,,Y,20101015,221138,1.00
879F28CBD7AFC5FA,S,8371478L4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20180101,Y,,20101015,133000,20101110,40000.00,118.481,2.190,,,Y,20101015,221138,1.00
C515DA7D5D32431A,S,8371478L4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20180101,Y,,20101015,133000,20101110,80000.00,118.481,2.190,,,Y,20101015,221138,1.00
0487958D8B524FC8,S,8371478L4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20180101,Y,,20101015,133000,20101110,50000.00,118.481,2.190,,,Y,20101015,221138,1.00
A6FB8A20C514A4B3,S,8371478L4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20180101,Y,,20101015,133000,20101110,30000.00,118.481,2.190,,,Y,20101015,221138,1.00
B9DF9A5A3EECB0CB,S,8371478M2,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20190101,Y,,20101015,133000,20101110,25000.00,119.530,2.350,,,Y,20101015,221138,1.00
826C9FCD7C40B6C1,S,8371478M2,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20190101,Y,,20101015,133000,20101110,25000.00,119.530,2.350,,,Y,20101015,221138,1.00
B9CBC676F43D3DF4,S,8371478M2,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20190101,Y,,20101015,133000,20101110,25000.00,119.530,2.350,,,Y,20101015,221138,1.00
31374D4D74ACDC5D,S,8371478M2,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20190101,Y,,20101015,133000,20101110,25000.00,119.530,2.350,,,Y,20101015,221138,1.00
3BA0C46989A4B124,S,8371478M2,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20190101,Y,,20101015,133000,20101110,25000.00,119.530,2.350,,,Y,20101015,221138,1.00
7AF03FEED0F5A5C5,S,8371478M2,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20190101,Y,,20101015,133000,20101110,25000.00,119.530,2.350,,,Y,20101015,221138,1.00
DC370ECD0390BCBA,S,8371478M2,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20190101,Y,,20101015,133000,20101110,25000.00,119.530,2.350,,,Y,20101015,221138,1.00
FD84AB2D5E7979C9,S,8371478M2,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20190101,Y,,20101015,133000,20101110,25000.00,119.530,2.350,,,Y,20101015,221138,1.00
5D9DF0EE7A941AC1,S,8371478M2,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20190101,Y,,20101015,133000,20101110,250000.00,119.530,2.350,,,Y,20101015,221138,1.00
CAC8A29CFA0C397B,S,8371478M2,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20190101,Y,,20101015,133000,20101110,50000.00,119.530,2.350,,,Y,20101015,221138,1.00
8CC933B2139AA49E,S,8371478M2,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20190101,Y,,20101015,133000,20101110,85000.00,119.530,2.350,,,Y,20101015,221138,1.00
C3B129D29CD8A41A,S,8371478M2,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20190101,Y,,20101015,133000,20101110,25000.00,119.530,2.350,,,Y,20101015,221138,1.00
A4E8933C46179B24,S,8371478M2,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20190101,Y,,20101015,133000,20101110,25000.00,119.530,2.350,,,Y,20101015,221138,1.00
57D56D9AD02E4AFF,S,8371478M2,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20190101,Y,,20101015,133000,20101110,25000.00,119.530,2.350,,,Y,20101015,221138,1.00
6F0130C2114EE1BA,S,8371478M2,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20190101,Y,,20101015,133000,20101110,25000.00,119.530,2.350,,,Y,20101015,221138,1.00
860B48287558A931,S,8371478M2,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20190101,Y,,20101015,133000,20101110,25000.00,119.530,2.350,,,Y,20101015,221138,1.00
2E4A2E859190CA58,S,8371478M2,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20190101,Y,,20101015,133000,20101110,100000.00,119.530,2.350,,,Y,20101015,221138,1.00
DB003C1AFBB06354,S,8371478M2,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20190101,Y,,20101015,133000,20101110,45000.00,119.530,2.350,,,Y,20101015,221138,1.00
228E81A124BD34B8,S,8371478M2,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20190101,Y,,20101015,133000,20101110,65000.00,119.530,2.350,,,Y,20101015,221138,1.00
560522F829D12D0B,S,8371478M2,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20190101,Y,,20101015,133000,20101110,25000.00,119.530,2.350,,,Y,20101015,221138,1.00
73ABFC89D6746D2A,S,8371478M2,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20190101,Y,,20101015,133000,20101110,35000.00,119.530,2.350,,,Y,20101015,221138,1.00
CE6E307CFACBAAEB,S,8371478M2,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20190101,Y,,20101015,133000,20101110,25000.00,119.530,2.350,,,Y,20101015,221138,1.00
D35DAD7D064E22B1,S,8371478M2,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20190101,Y,,20101015,133000,20101110,100000.00,119.530,2.350,,,Y,20101015,221138,1.00
AAB3D0B343883109,S,8371478M2,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20190101,Y,,20101015,133000,20101110,100000.00,119.530,2.350,,,Y,20101015,221138,1.00
71DBD914D929672A,S,8371478M2,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20190101,Y,,20101015,133000,20101110,30000.00,119.530,2.350,,,Y,20101015,221138,1.00
4483C6BAD42FD7F0,S,8371478M2,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20190101,Y,,20101015,133000,20101110,45000.00,119.530,2.350,,,Y,20101015,221138,1.00
F38AF0ACB4BA80EC,S,8371478M2,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20190101,Y,,20101015,133000,20101110,50000.00,119.530,2.350,,,Y,20101015,221138,1.00
BE5913A926E8ED9D,S,8371478M2,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20190101,Y,,20101015,133000,20101110,30000.00,119.530,2.350,,,Y,20101015,221138,1.00
7342D5874AD2C8EA,S,8371478M2,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20190101,Y,,20101015,133000,20101110,25000.00,119.530,2.350,,,Y,20101015,221138,1.00
E83D57B1203E7757,S,8371478M2,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20190101,Y,,20101015,133000,20101110,340000.00,119.530,2.350,,,Y,20101015,221138,1.00
7DFD7B663F5EE360,S,8371478M2,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20190101,Y,,20101015,133000,20101110,100000.00,119.530,2.350,,,Y,20101015,221138,1.00
60C5CD1AD7F8E420,S,8371478M2,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20190101,Y,,20101015,133000,20101110,65000.00,119.530,2.350,,,Y,20101015,221138,1.00
F84F72832838B5CC,S,8371478M2,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20190101,Y,,20101015,133000,20101110,70000.00,119.530,2.350,,,Y,20101015,221138,1.00
5FF8D2271EA35B23,S,8371478M2,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20190101,Y,,20101015,133000,20101110,25000.00,119.530,2.350,,,Y,20101015,221138,1.00
0077D155FB5FE640,S,8371478M2,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20190101,Y,,20101015,133000,20101110,40000.00,119.530,2.350,,,Y,20101015,221138,1.00
D625AED7FC8FCDB1,S,8371478M2,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20190101,Y,,20101015,133000,20101110,125000.00,119.530,2.350,,,Y,20101015,221138,1.00
E71EF04B7DB5025E,S,8371478M2,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20190101,Y,,20101015,133000,20101110,25000.00,119.530,2.350,,,Y,20101015,221138,1.00
F6D96F2EB6F48F6B,S,8371478M2,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20190101,Y,,20101015,133000,20101110,50000.00,119.530,2.350,,,Y,20101015,221138,1.00
6A48F3FDD72EA69D,S,8371478M2,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20190101,Y,,20101015,133000,20101110,45000.00,119.530,2.350,,,Y,20101015,221138,1.00
2D7D11FC61789922,S,8371478N0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20200101,Y,,20101015,133000,20101110,90000.00,119.412,2.600,,,Y,20101015,221138,1.00
652378A6A0635D14,S,8371478M2,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20190101,Y,,20101015,133000,20101110,40000.00,119.530,2.350,,,Y,20101015,221138,1.00
2891A651407F1798,S,8371478N0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20200101,Y,,20101015,133000,20101110,25000.00,119.412,2.600,,,Y,20101015,221138,1.00
17B68A9EBA70CB3B,S,8371478N0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20200101,Y,,20101015,133000,20101110,25000.00,119.412,2.600,,,Y,20101015,221138,1.00
0F526DAD41A05DD2,S,8371478N0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20200101,Y,,20101015,133000,20101110,25000.00,119.412,2.600,,,Y,20101015,221138,1.00
7A1C71DC2ACDD602,S,8371478N0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20200101,Y,,20101015,133000,20101110,25000.00,119.412,2.600,,,Y,20101015,221138,1.00
DD876928105B301A,S,8371478N0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20200101,Y,,20101015,133000,20101110,50000.00,119.412,2.600,,,Y,20101015,221138,1.00
BC94205CE42FCE16,S,8371478N0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20200101,Y,,20101015,133000,20101110,25000.00,119.412,2.600,,,Y,20101015,221138,1.00
9BFC90063D429D1D,S,8371478N0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20200101,Y,,20101015,133000,20101110,25000.00,119.412,2.600,,,Y,20101015,221138,1.00
15C18540776611EB,S,8371478N0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20200101,Y,,20101015,133000,20101110,90000.00,119.412,2.600,,,Y,20101015,221138,1.00
BF7AFD56FE593B91,S,8371478N0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20200101,Y,,20101015,133000,20101110,50000.00,119.412,2.600,,,Y,20101015,221138,1.00
EA0F04008820C455,S,8371478N0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20200101,Y,,20101015,133000,20101110,30000.00,119.412,2.600,,,Y,20101015,221138,1.00
3242B065F24B74DC,S,8371478N0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20200101,Y,,20101015,133000,20101110,25000.00,119.412,2.600,,,Y,20101015,221138,1.00
6166D930CE93C844,S,8371478N0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20200101,Y,,20101015,133000,20101110,25000.00,119.412,2.600,,,Y,20101015,221138,1.00
011886D88A2F66DE,S,8371478N0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20200101,Y,,20101015,133000,20101110,25000.00,119.412,2.600,,,Y,20101015,221138,1.00
3C112027A75B608B,S,8371478N0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20200101,Y,,20101015,133000,20101110,65000.00,119.412,2.600,,,Y,20101015,221138,1.00
C788E039E90B6D4D,S,8371478N0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20200101,Y,,20101015,133000,20101110,100000.00,119.412,2.600,,,Y,20101015,221138,1.00
46A50257EA2F7B53,S,8371478N0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20200101,Y,,20101015,133000,20101110,25000.00,119.412,2.600,,,Y,20101015,221138,1.00
F111DA591C16A4DC,S,8371478N0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20200101,Y,,20101015,133000,20101110,40000.00,119.412,2.600,,,Y,20101015,221138,1.00
78BE07E9E1C378A7,S,8371478N0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20200101,Y,,20101015,133000,20101110,30000.00,119.412,2.600,,,Y,20101015,221138,1.00
6985D79B6D1B8202,S,8371478N0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20200101,Y,,20101015,133000,20101110,35000.00,119.412,2.600,,,Y,20101015,221138,1.00
3F3DEF16084D299D,S,8371478N0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20200101,Y,,20101015,133000,20101110,65000.00,119.412,2.600,,,Y,20101015,221138,1.00
EEA1AEE4C031C057,S,8371478N0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20200101,Y,,20101015,133000,20101110,25000.00,119.412,2.600,,,Y,20101015,221138,1.00
3D004F0A5B6B31C5,S,8371478N0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20200101,Y,,20101015,133000,20101110,25000.00,119.412,2.600,,,Y,20101015,221138,1.00
D4B77DBD883F9C87,S,8371478N0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20200101,Y,,20101015,133000,20101110,30000.00,119.412,2.600,,,Y,20101015,221138,1.00
7277DCDC6A17A261,S,8371478N0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20200101,Y,,20101015,133000,20101110,35000.00,119.412,2.600,,,Y,20101015,221138,1.00
673562FED756A623,S,8371478N0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20200101,Y,,20101015,133000,20101110,40000.00,119.412,2.600,,,Y,20101015,221138,1.00
270C557C11BC60D5,P,414152SX7,HARRIS CNTY TEX HEALTH FACS VAR-TEXAS CHILDRENS-B-1-RMKT,19990720,,20291001,,,20101015,154111,20101022,1MM+,100.000,,,,,20101015,221138,1.00
B2A1C4EDB501BC20,P,414152SX7,HARRIS CNTY TEX HEALTH FACS VAR-TEXAS CHILDRENS-B-1-RMKT,19990720,,20291001,,,20101015,155013,20101022,400000.00,100.000,,,,,20101015,221138,1.00
0344E40AFE6E40E7,S,64972BEN1,NEW YORK N Y CITY HSG DEV CORP AMT-SER A-1-A-RMKT,20080424,5.200,20351101,,,20101015,153000,20101026,75000.00,100.000,5.200,,,Y,20101015,221138,1.00
79D95541AC6DACA1,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101015,180203,20101020,5000.00,99.080,5.065,,,,20101015,221138,1.00
FFFC5970513259CB,P,098825XP2,BOONE CNTY KY SCH DIST FIN ,20070301,4.125,20260301,,,20101015,180308,20101020,5000.00,99.420,4.176,,,,20101015,221138,1.00
040BB996B7A8F579,P,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101015,180340,20101020,5000.00,107.405,1.466,,,,20101015,221138,1.00
7574A3492EF89FE7,P,665306FY7,NORTHERN KY WTR DIST REV SER A,20041101,4.500,20290201,,,20101015,180404,20101020,5000.00,99.365,4.551,,,,20101015,221138,1.00
3DA576756B52A833,P,557250NF0,MADISON CNTY KY SCH DIST FIN SER A,20011001,4.500,20180401,,,20101015,180435,20101020,5000.00,101.302,3.766,,,,20101015,221138,1.00
FFBB936C7BCBFA0C,S,6775203L0,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20170915,,,20101015,180453,20101020,350000.00,112.490,2.050,,,,20101015,221138,1.00
A890E5531E83096E,S,5446525T3,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20220601,Y,,20101015,180444,20101021,900000.00,116.498,3.010,,,,20101015,221138,1.00
FEB427251CFD0A25,P,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101015,180600,20101020,20000.00,104.625,4.149,,,,20101015,221138,1.00
8325365DBA0390F9,S,917565FW8,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20210615,,,20101015,181400,20101020,25000.00,63.798,3.961,,,,20101015,221138,1.00
4873C78AA0E370AF,S,75211RDT1,RANCHO CORDOVA CMNTY FACS DIST NO 2004-1-SUNRIDGE PARK AREA,20070913,6.125,20370901,,,20101015,181705,20101020,25000.00,101.646,5.829,,,,20101015,221138,1.00
A9FC46E95E45AE1F,S,10727XSY5,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,5.000,20220902,,,20101015,182223,20101020,20000.00,99.094,5.102,,,,20101015,221138,1.00
C0C6A3139B6997CF,D,10727XSY5,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,5.000,20220902,,,20101015,182223,20101020,20000.00,97.344,,,,,20101015,221138,1.00
5FEE8501C3215D48,S,801095JM3,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,4.500,20310901,,,20101015,183323,20101020,10000.00,93.563,5.000,,,,20101015,221138,1.00
161543249AE31FAE,D,64972BDL6,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,0.550,20111101,Y,,20101015,153000,20101026,215000.00,99.750,,,,Y,20101015,221138,1.00
3F2A437787C85BDF,D,64972BEN1,NEW YORK N Y CITY HSG DEV CORP AMT-SER A-1-A-RMKT,20080424,5.200,20351101,,,20101015,153000,20101026,75000.00,99.250,,,,Y,20101015,221138,1.00
7938B6607E02388B,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20101015,184907,20101020,25000.00,98.824,3.868,,,,20101015,221138,1.00
DC4F40B80EC25E46,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20101015,184907,20101020,25000.00,97.074,,,,,20101015,221138,1.00
89A5C7801A722621,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20101015,191116,20101020,15000.00,98.824,3.868,,,,20101015,221138,1.00
8F172EE60548883D,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20101015,191116,20101020,15000.00,97.074,,,,,20101015,221138,1.00
D0F9E1698D04A204,S,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20101015,191115,20101020,75000.00,107.787,2.613,,,,20101015,221138,1.00
30B325F150847BF6,S,13077CSC9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,4.000,20151101,,,20101015,192002,20101020,100000.00,108.250,2.256,,,,20101015,221138,1.00
7FDD62DADFD63D8B,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101015,192625,20101020,10000.00,110.000,4.811,,,,20101015,221138,1.00
AB74BD8E6C20CC67,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101015,120316,20101026,125000.00,99.271,,,,Y,20101015,221138,1.00
99C864BA545F0296,D,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,Y,,20101015,153000,20101026,1000000.00,99.587,,,,,20101015,221138,1.00
268CC72805A9F9ED,D,64972BDL6,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,0.550,20111101,Y,,20101015,153000,20101026,515000.00,99.862,,,,,20101015,221138,1.00
E49A8545E6C005F3,D,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101015,153000,20101026,1000000.00,99.587,,,,,20101015,221138,1.00
2D9B49F54C186E6D,D,924258VT0,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,3.900,20230815,Y,,20101015,100755,20101026,250000.00,101.540,,,,Y,20101015,221138,1.00
6D40FEB3031E0739,D,924258VW3,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.200,20270815,Y,,20101015,100855,20101026,250000.00,100.448,,,,Y,20101015,221138,1.00
40197023AA51005F,D,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101015,121748,20101026,75000.00,98.993,,,,Y,20101015,221138,1.00
0E99D756D48AE615,D,167562LP0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.709,20230101,Y,,20101015,140000,20101026,250000.00,99.625,,,,Y,20101015,221138,1.00
D2C823729C17801E,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101015,140000,20101026,500000.00,100.000,,,,Y,20101015,221138,1.00
53DB9914E7837443,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101015,140000,20101026,1MM+,99.500,,,,Y,20101015,221138,1.00
058D3C56698EA16C,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101015,140000,20101026,500000.00,100.000,,,,Y,20101015,221138,1.00
23B33C3F6ECC4E3D,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101015,140000,20101026,1MM+,99.500,,,,Y,20101015,221138,1.00
0BC35976F385D85C,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101015,140000,20101026,500000.00,100.000,,,,Y,20101015,221138,1.00
12DDB83A6AE6116E,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101015,140000,20101026,1MM+,99.500,,,,Y,20101015,221138,1.00
00F398C787EC18E8,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101015,120000,20101026,500000.00,99.994,,,,Y,20101015,221138,1.00
A2B873CCEED1736F,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,124900,20101020,600000.00,98.659,,,,,20101015,221138,1.00
87D6A907E164A3E4,D,928109YC5,VIRGINIA ST TAXABLE-A-BUILD AMER BDS,20101027,3.050,20200601,Y,,20101015,130408,20101027,1MM+,98.963,,,,,20101015,221138,1.00
C00C4DD67A1A04BF,D,98321CAB5,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,0.500,20110601,Y,,20101015,150000,20101028,25000.00,99.625,,,,Y,20101015,221138,1.00
CD21F390661FA0F5,D,98321CAC3,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,0.650,20111201,Y,,20101015,150000,20101028,100000.00,99.625,,,,Y,20101015,221138,1.00
3E6AC54A42D6A9E2,D,98321CAD1,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,0.800,20120601,Y,,20101015,150000,20101028,100000.00,99.625,,,,Y,20101015,221138,1.00
99D0A156F037BBAF,D,98321CAE9,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,1.000,20121201,Y,,20101015,150000,20101028,185000.00,99.625,,,,Y,20101015,221138,1.00
5F06F16F591DC37A,D,98321CAF6,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,1.150,20130601,Y,,20101015,150000,20101028,55000.00,99.500,,,,Y,20101015,221138,1.00
A36006C5F909E5D8,D,98321CAG4,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,1.250,20131201,Y,,20101015,150000,20101028,355000.00,99.500,,,,Y,20101015,221138,1.00
90EBBD7E099B2E50,D,98321CAH2,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,1.450,20140601,Y,,20101015,150000,20101028,100000.00,99.500,,,,Y,20101015,221138,1.00
0895D84345EF9F68,D,98321CAJ8,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,1.550,20141201,Y,,20101015,150000,20101028,425000.00,99.500,,,,Y,20101015,221138,1.00
1DB7A76A00E6A389,D,98321CAK5,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,1.900,20150601,Y,,20101015,150000,20101028,445000.00,99.500,,,,Y,20101015,221138,1.00
F1A8A866C5427233,D,98321CAL3,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.000,20151201,Y,,20101015,150000,20101028,150000.00,99.500,,,,Y,20101015,221138,1.00
DFC9A7A6A96F0241,D,98321CAM1,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.250,20160601,Y,,20101015,150000,20101028,25000.00,99.375,,,,Y,20101015,221138,1.00
F8C7E318A8CDDBD9,D,98321CAN9,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.300,20161201,Y,,20101015,150000,20101028,380000.00,99.375,,,,Y,20101015,221138,1.00
CECA5CF34FD3912E,D,98321CAP4,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.550,20170601,Y,,20101015,150000,20101028,250000.00,99.375,,,,Y,20101015,221138,1.00
118973E766F6331C,D,167562LV7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1,20101026,3.532,20410101,Y,,20101015,140000,20101026,500000.00,99.625,,,,Y,20101015,221138,1.00
4291D3F5E357FCE6,D,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101015,100000,20101026,40000.00,98.993,,,,Y,20101015,221138,1.00