2D0B75A09B4209A4,P,7622127B8,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.350,20171001,,,20101018,070300,20101021,150000.00,101.000,4.158,,,,20101018,220920,1.00
8FE4F440B5A363C2,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101018,070300,20101021,45000.00,97.025,5.240,,,,20101018,220920,1.00
3B24F3B6E0AF16F9,S,45202VAS1,ILLINOIS MED DIST OFFICE BLDG ,20020601,5.250,20320601,,,20101018,070300,20101021,5000.00,98.995,5.328,,,,20101018,220920,1.00
D7FB542C1093EEC1,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101018,070103,20101101,10000.00,101.340,4.262,,,,20101018,220920,1.00
DEB8B2E7DBF7473D,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20101018,071127,20101021,5000.00,93.700,5.412,,,,20101018,220920,1.00
4510207861A1020D,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101018,060005,20101021,15000.00,83.817,7.850,,,,20101018,220920,1.00
1D11E0D9CF65275B,S,57586PYB6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,4.000,20200601,,,20101018,071543,20101021,5000.00,104.603,3.379,,,,20101018,220920,1.00
B5289280D4654D79,D,57586PYB6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,4.000,20200601,,,20101018,071543,20101021,5000.00,104.443,,,,,20101018,220920,1.00
584AA0893C588495,S,365298L97,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.030,20350801,,,20101018,071909,20101021,65000.00,103.500,5.762,,,,20101018,220920,1.00
45498E1ABE62CAA9,S,677520CV8,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20050831,4.125,20190801,,,20101018,072408,20101021,15000.00,106.658,2.474,,,,20101018,220920,1.00
956BF364A6358CE1,S,677520YB8,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20220901,,,20101018,072509,20101021,15000.00,109.487,3.332,,,,20101018,220920,1.00
07E003480238D357,S,667737AR1,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20310615,,,20101018,072609,20101019,5000.00,104.365,1.455,,,,20101018,220920,1.00
15036C20D36304BE,S,649715BM0,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20110101,,,20101018,072654,20101021,10000.00,99.853,0.757,,,,20101018,220920,1.00
1CFDCB22610AA4B8,S,20774WZK0,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,4.650,20250615,Y,,20101018,072822,20101021,10000.00,100.104,4.640,,,,20101018,220920,1.00
6DBD152D8B1D5F1E,D,20774WZK0,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,4.650,20250615,Y,,20101018,072822,20101019,10000.00,100.003,,,,,20101018,220920,1.00
566A344B1664AB39,S,963864JW4,WHITE HOUSE UTIL DIST TENN CAP APPREC-REF-SER B,19971009,0.000,20140101,,,20101018,072851,20101021,20000.00,88.420,3.890,,,,20101018,220920,1.00
F72CD156D6072B07,S,26822LDY7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20320901,,,20101018,073033,20101021,170000.00,23.528,6.730,,,,20101018,220920,1.00
B6FB4BB194E1C0AC,S,84552YHK0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-GRANITE CITY PROJ,20080924,6.000,20151201,,,20101018,073100,20101021,5000.00,98.292,6.395,,,,20101018,220920,1.00
90FA7EFCBC070CD8,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101018,073156,20101026,10000.00,99.944,4.254,,,,20101018,220920,1.00
167F6D40D5B9E22C,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,,,20101018,073159,20101021,35000.00,101.450,4.920,,,,20101018,220920,1.00
800AC56ADB1596D5,S,219585BY1,CORNWALL N Y CENT SCH DIST ,20041015,4.000,20181015,,,20101018,073159,20101021,5000.00,106.047,2.399,,,,20101018,220920,1.00
B08E74F6BBE26A68,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101018,073206,20101101,20000.00,102.983,4.149,,,,20101018,220920,1.00
4ADF84A022F6D0C2,P,841205F93,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.750,20230201,,,20101018,073218,20101021,10000.00,94.900,3.257,,,,20101018,220920,1.00
AC78EC8AF2EDA53E,D,841205F93,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.750,20230201,,,20101018,073218,20101021,10000.00,95.000,,,,,20101018,220920,1.00
D2DA4F01AD6D2C6F,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,,,20101018,073300,20101021,25000.00,101.750,4.890,,,,20101018,220920,1.00
9603C16F3F96E8BF,S,132813CF1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20140901,,,20101018,073346,20101021,25000.00,91.252,2.385,,,,20101018,220920,1.00
CCEF2234C417455C,S,717823HZ4,PHILADELPHIA PA GAS WKS REV CAP APPREC-ELEVENTH-SER C,19890214,0.000,20120101,,,20101018,073359,20101021,10000.00,92.749,6.402,,,,20101018,220920,1.00
9EF888024A57FD01,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101018,073359,20101021,25000.00,100.850,3.834,,,,20101018,220920,1.00
7EF1E2FBF64C696E,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20101018,073522,20101021,10000.00,93.700,5.412,,,,20101018,220920,1.00
4F86EDB7F21C35BE,S,721901JC1,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-SER A,20080319,6.375,20290901,,,20101018,073600,20101021,10000.00,103.552,4.763,,,,20101018,220920,1.00
1BCE5ECEFA2CFD7C,S,68607KXD6,OREGON ST BD BK REV SER A,20070501,4.000,20130101,,,20101018,073708,20101021,100000.00,106.491,1.002,,,,20101018,220920,1.00
DD0A3138789F33F5,S,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20101018,073802,20101021,10000.00,98.335,0.926,,,,20101018,220920,1.00
2D0CD63638C084A0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,073751,20101021,5000.00,100.000,5.816,,,,20101018,220920,1.00
C676A23BE3E46DC5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,073751,20101021,10000.00,100.000,5.816,,,,20101018,220920,1.00
39BCD6B0BF592C27,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,073751,20101021,10000.00,100.000,5.816,,,,20101018,220920,1.00
08FE5F8A54692843,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,073751,20101021,25000.00,100.000,5.816,,,,20101018,220920,1.00
311E34C675739269,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,073751,20101021,50000.00,100.000,5.816,,,,20101018,220920,1.00
297C7116D912095F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,073751,20101021,15000.00,100.000,5.816,,,,20101018,220920,1.00
377EA89916FFD6CC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,073751,20101021,20000.00,100.000,5.816,,,,20101018,220920,1.00
CEB6E7389B7342CE,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,073751,20101020,20000.00,99.900,,,,,20101018,220920,1.00
22AE2604091155DD,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,073751,20101020,50000.00,99.900,,,,,20101018,220920,1.00
6049AE3169285056,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,073751,20101020,15000.00,99.900,,,,,20101018,220920,1.00
BEBA96BF9FD6E71E,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,073751,20101020,25000.00,99.900,,,,,20101018,220920,1.00
8592298E5EB0ED5F,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,073751,20101020,10000.00,99.900,,,,,20101018,220920,1.00
4D2040F4D064FEFC,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,073751,20101020,5000.00,99.900,,,,,20101018,220920,1.00
C4D8C9DC5DAA8A8B,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,073751,20101020,10000.00,99.900,,,,,20101018,220920,1.00
40C74A5BBB0D127A,S,49151EV59,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 91,20081021,4.000,20130401,,,20101018,073815,20101021,5000.00,106.261,1.386,,,,20101018,220920,1.00
E07E2C1932206A53,D,49151EV59,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 91,20081021,4.000,20130401,,,20101018,073815,20101021,5000.00,106.101,,,,,20101018,220920,1.00
446409A0A5CE8A70,S,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20101018,074050,20101021,25000.00,105.419,5.241,,,,20101018,220920,1.00
01C324746E6377AA,S,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20101018,074100,20101021,5000.00,105.470,5.237,,,,20101018,220920,1.00
5851C2D7A299F90A,D,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20101018,074050,20101021,25000.00,105.319,,,,,20101018,220920,1.00
B0BE980008BF4CE9,D,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20101018,074100,20101021,5000.00,105.310,,,,,20101018,220920,1.00
43556D6AB69BCAEC,S,343136UN5,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20140701,,,20101018,074049,20101021,300000.00,111.389,1.300,,,,20101018,220920,1.00
5F425DC750AA03A5,S,320265VG3,FIRST FLA GOVTL FING COMMN REV ,20060629,4.250,20230701,,,20101018,074134,20101021,40000.00,101.000,4.051,,,,20101018,220920,1.00
F57AD166528182EF,S,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20101018,074105,20101021,35000.00,105.418,5.241,,,,20101018,220920,1.00
968A3972093D0FB0,D,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20101018,074105,20101021,35000.00,105.317,,,,,20101018,220920,1.00
753965B498C6A286,S,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20101018,074137,20101021,50000.00,117.400,2.886,,,,20101018,220920,1.00
CB17BD51F0C97216,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20101018,074137,20101021,50000.00,117.300,,,,,20101018,220920,1.00
C82C4123F9301A2D,S,71781LAP4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20240415,,,20101018,074304,20101021,65000.00,36.768,7.560,,,,20101018,220920,1.00
DCB38D7813A2BD25,S,600225GE0,MILLBURN TWP N J BRD ED ,20010715,4.625,20150115,,,20101018,074334,20101021,5000.00,100.172,3.834,,,,20101018,220920,1.00
75A8DBC630939CF2,D,600225GE0,MILLBURN TWP N J BRD ED ,20010715,4.625,20150115,,,20101018,074334,20101021,5000.00,100.047,,,,,20101018,220920,1.00
1F03CA80F0476E92,S,196696HT8,COLORADO ST BRD CMNTY COLLEGES SYSTEMWIDE-DEPT ED-PIKES PEAK,20030619,4.000,20241101,,,20101018,074345,20101021,15000.00,100.079,3.959,,,,20101018,220920,1.00
E526AD191CAAF952,S,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20101018,074500,20101021,45000.00,99.900,5.011,,,,20101018,220920,1.00
C7AAEE09069D5FB5,S,823348CR6,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,5.000,20240501,,,20101018,074522,20101021,5000.00,110.358,3.427,,,,20101018,220920,1.00
F6868A09524E042B,D,823348CR6,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,5.000,20240501,,,20101018,074522,20101021,5000.00,110.198,,,,,20101018,220920,1.00
D0BE92F46DAFA673,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20101018,074604,20101021,15000.00,105.462,2.877,,,,20101018,220920,1.00
F12484B9E9E40D2A,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20101018,074604,20101021,15000.00,104.711,,,,,20101018,220920,1.00
3CA8C94F5D7955DB,P,594698DT6,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20181015,,,20101018,074548,20101021,5000.00,111.840,3.301,,,,20101018,220920,1.00
B6846EA07F47BCB0,D,594698DT6,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20181015,,,20101018,074548,20101021,5000.00,112.000,,,,,20101018,220920,1.00
BCCAFFEE56F6F6AA,S,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,,,20101018,074459,20101020,20000.00,100.000,2.500,,,,20101018,220920,1.00
A952CE57961F1A94,S,92817LGH0,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20211001,,,20101018,074515,20101020,10000.00,112.861,2.707,,,,20101018,220920,1.00
FC605F1FDD6C8123,P,70917RWQ4,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.250,20190815,,,20101018,074608,20101021,5000.00,106.090,3.443,,,,20101018,220920,1.00
6B7FA2CB6E07A153,S,630242CU7,NANUET N Y UN FREE SCH DIST ,20041015,3.500,20131015,,,20101018,074639,20101021,40000.00,106.750,1.190,,,,20101018,220920,1.00
9E0554B78D5ABF51,D,70917RWQ4,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.250,20190815,,,20101018,074608,20101021,5000.00,106.250,,,,,20101018,220920,1.00
A1DE7FFC8B01B44A,D,630242CU7,NANUET N Y UN FREE SCH DIST ,20041015,3.500,20131015,,,20101018,074639,20101021,40000.00,106.250,,,,,20101018,220920,1.00
42F941502AAAADC2,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101018,074300,20101021,15000.00,98.879,,,,,20101018,220920,1.00
345A45FEE6498ACD,S,59259RVX9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20111115,,,20101018,074746,20101021,20000.00,104.539,0.720,,,,20101018,220920,1.00
2633B038AF13BE46,D,59259RVX9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20111115,,,20101018,074746,20101021,20000.00,104.039,,,,,20101018,220920,1.00
C5A91EFC61758C94,D,349425Q92,FORT WORTH TEX GEN PURP,20100901,4.000,20290301,Y,,20101018,074200,20101019,5000.00,102.526,,,,,20101018,220920,1.00
A1E6490101565AAD,S,708796AF4,PENNSYLVANIA HSG FIN AGY AMT-SER 94-A,20060720,5.100,20311001,,,20101018,074806,20101021,15000.00,102.277,4.580,,,,20101018,220920,1.00
3F309F1B8BB70EB5,S,60636WBF1,MISSOURI ST HWYS & TRANSN SER A,20001201,5.625,20130201,,,20101018,074858,20101021,50000.00,101.416,0.514,,,,20101018,220920,1.00
A0AF22C54D34C927,S,359900DM6,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.250,20130101,,,20101018,074900,20101021,10000.00,97.975,6.247,,,,20101018,220920,1.00
A67616B89AB0389F,S,969281DK7,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2004-1,20050127,5.500,20290901,,,20101018,074900,20101021,10000.00,93.502,6.083,,,,20101018,220920,1.00
9C31DB045379AB78,S,5918505J7,METROPOLITAN COUNCIL MINN SWR-SER D,20010801,4.500,20151201,,,20101018,074920,20101021,40000.00,100.397,0.908,,,,20101018,220920,1.00
5D49C211BCF9DEBE,S,129577GM8,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20280801,,,20101018,074949,20101021,10000.00,35.350,5.936,,,,20101018,220920,1.00
5840972574772707,S,762236BP1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20130615,,,20101018,074938,20101021,30000.00,110.800,1.103,,,,20101018,220920,1.00
B006090929F97D60,S,649902DK6,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20140315,,,20101018,074946,20101021,30000.00,113.079,1.072,,,,20101018,220920,1.00
7356B7D53BD040FC,S,649834JA7,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20180701,,,20101018,074954,20101021,5000.00,116.152,3.350,,,,20101018,220920,1.00
11911DBD3B0D9BC5,S,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101018,075001,20101021,5000.00,99.379,4.800,,,,20101018,220920,1.00
1953A0B0438C369B,S,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101018,075001,20101021,5000.00,99.379,4.800,,,,20101018,220920,1.00
8BA3FA4BDB5D623A,S,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101018,075001,20101021,5000.00,99.379,4.800,,,,20101018,220920,1.00
0EA963B8D811CADF,P,129577GM8,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20280801,,,20101018,075004,20101021,10000.00,35.150,5.969,,,,20101018,220920,1.00
07E868BDA6F06DA3,D,762236BP1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20130615,,,20101018,074938,20101021,30000.00,110.700,,,,,20101018,220920,1.00
C96F2752DBEA2D4A,D,649902DK6,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20140315,,,20101018,074946,20101021,30000.00,112.978,,,,,20101018,220920,1.00
DFE3560E01D36BBB,D,649834JA7,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20180701,,,20101018,074954,20101021,5000.00,115.991,,,,,20101018,220920,1.00
02961B957DAC80E5,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101018,075001,20101021,5000.00,99.279,,,,,20101018,220920,1.00
BC34AAC21F00154B,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101018,075001,20101021,5000.00,99.279,,,,,20101018,220920,1.00
514CF14A8CD7BE04,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101018,075001,20101021,5000.00,99.279,,,,,20101018,220920,1.00
8ED0A3978AC87B2C,S,73358TRK9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20200715,,,20101018,075023,20101021,20000.00,107.803,2.404,,,,20101018,220920,1.00
BCA047B275775AD6,P,76223PHU2,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20080612,5.000,20180701,,,20101018,075022,20101021,10000.00,112.900,3.102,,,,20101018,220920,1.00
D1426F592AFD652E,S,64966DKG3,NEW YORK N Y SUBSER C-1,20040818,3.750,20110815,,,20101018,075039,20101021,50000.00,102.694,0.441,,,,20101018,220920,1.00
AA1E374CCF505E23,D,76223PHU2,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20080612,5.000,20180701,,,20101018,075022,20101021,10000.00,113.000,,,,,20101018,220920,1.00
8BB6D4215CF0FDE3,D,64966DKG3,NEW YORK N Y SUBSER C-1,20040818,3.750,20110815,,,20101018,075039,20101021,50000.00,102.194,,,,,20101018,220920,1.00
15CC08D77D218C24,P,898116J33,TRUMBULL CONN ,20100901,3.500,20300901,,,20101018,075050,20101021,10000.00,96.400,3.759,,,,20101018,220920,1.00
8A7FF026061E2219,S,349425Q92,FORT WORTH TEX GEN PURP,20100901,4.000,20290301,Y,,20101018,075058,20101021,5000.00,103.151,3.600,,,,20101018,220920,1.00
E6849656BA958142,D,898116J33,TRUMBULL CONN ,20100901,3.500,20300901,,,20101018,075050,20101021,10000.00,96.500,,,,,20101018,220920,1.00
DE1C4C1B0197D0EA,D,349425Q92,FORT WORTH TEX GEN PURP,20100901,4.000,20290301,Y,,20101018,075058,20101019,5000.00,103.051,,,,,20101018,220920,1.00
41BA8A6E9593FEA6,S,13062T5U4,CALIFORNIA ST PREREFUNDED,20011101,5.000,20181101,,,20101018,075000,20101021,475000.00,104.670,0.441,,,,20101018,220920,1.00
6D23C305C36DEC56,P,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20101018,075126,20101021,15000.00,105.900,4.592,,,,20101018,220920,1.00
600301B8CAA5D030,D,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20101018,075126,20101021,15000.00,106.000,,,,,20101018,220920,1.00
EE8DBAC1BC0A02F8,S,645771SL1,NEW JERSEY BLDG AUTH ST BLDG SER A,20041201,3.625,20130615,,,20101018,075149,20101021,20000.00,105.464,1.513,,,,20101018,220920,1.00
42028BAFB0D102D6,P,745190ZG6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20250701,,,20101018,075147,20101021,15000.00,107.900,4.746,,,,20101018,220920,1.00
C181D882C10902A8,D,745190ZG6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20250701,,,20101018,075147,20101021,15000.00,108.000,,,,,20101018,220920,1.00
E2FDC3FBFE6A3F29,S,549310RW2,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HLTHCARE OBLIG,19960601,5.750,20111115,,,20101018,075306,20101021,5000.00,98.750,6.981,,,,20101018,220920,1.00
3D2427FBF114A471,S,342815QL4,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,3.250,20120201,,,20101018,075350,20101021,50000.00,102.551,1.231,,,,20101018,220920,1.00
02592375B02D80C2,D,342815QL4,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,3.250,20120201,,,20101018,075350,20101021,50000.00,102.051,,,,,20101018,220920,1.00
23EE0C01E0F5564C,S,242595KD7,DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II,20021001,4.250,20140501,,,20101018,075354,20101021,20000.00,105.125,0.866,,,,20101018,220920,1.00
8818D0507FC94053,S,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101018,075412,20101021,10000.00,107.750,1.248,,,,20101018,220920,1.00
FFEAA8D75BB1C96C,S,433704CR2,HO-HO-KUS N J BRD ED ,20031201,4.250,20230201,,,20101018,075434,20101021,5000.00,101.549,3.534,,,,20101018,220920,1.00
382F53E16A6F8095,D,433704CR2,HO-HO-KUS N J BRD ED ,20031201,4.250,20230201,,,20101018,075434,20101021,5000.00,101.423,,,,,20101018,220920,1.00
6319CA7E2938AA25,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101018,075448,20101021,44000.00,96.750,5.030,,,,20101018,220920,1.00
C66DBAFE92E4111A,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20101018,075549,20101021,10000.00,108.750,3.817,,,,20101018,220920,1.00
F3AF8A0DE525A115,S,497766CY9,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,5.000,20300901,,,20101018,075554,20101021,25000.00,110.431,3.726,,,,20101018,220920,1.00
A944B2FC5A879854,S,707163AT8,PENINSULA PORTS AUTH VA HEALTH REF-BON SECOURS HEALTH SYS,19970715,5.250,20170815,,,20101018,075609,20101021,10000.00,99.500,5.337,,,,20101018,220920,1.00
42C2924B7D780A38,S,17131MFZ5,CHULA VISTA CALIF ELEM SCH ,20010327,4.850,20190901,,,20101018,075600,20101021,5000.00,101.420,3.611,,,,20101018,220920,1.00
771FE6D84F39F4B0,P,13062PAP7,CALIFORNIA ST ,20030501,5.250,20150201,,,20101018,075600,20101021,25000.00,108.744,1.997,,,,20101018,220920,1.00
815998644A692143,S,57586NFG1,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,1.750,20111201,,,20101018,075705,20101021,25000.00,100.825,1.001,,,,20101018,220920,1.00
46A6035A88937D84,S,67886MFC8,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20071024,5.050,20230901,,,20101018,075707,20101021,10000.00,101.750,4.727,,,,20101018,220920,1.00
636C78519A606092,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101018,075717,20101028,25000.00,100.600,3.428,,,,20101018,220920,1.00
972D51D3C2DBDB81,S,530319LW0,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20220801,,,20101018,075713,20101021,10000.00,53.046,4.390,,,,20101018,220920,1.00
582635A6868071BD,S,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20101018,075901,20101021,25000.00,102.911,3.158,,,,20101018,220920,1.00
14AEF603F7EF4511,D,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20101018,075901,20101021,25000.00,102.161,,,,,20101018,220920,1.00
0C714DE1C3908C0C,S,936808AY0,WASCO CALIF PUB FING AUTH REV  ,19940505,7.500,20230915,,,20101018,080052,20101021,5000.00,98.500,7.684,,,,20101018,220920,1.00
FB4E1A785892F406,D,936808AY0,WASCO CALIF PUB FING AUTH REV  ,19940505,7.500,20230915,,,20101018,080052,20101021,5000.00,98.100,,,,,20101018,220920,1.00
6F6CF778CF5C7C2C,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101018,080022,20101028,5000.00,101.075,6.690,,,,20101018,220920,1.00
71EC9A583FB0A214,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,080022,20101102,5000.00,100.200,6.503,,,,20101018,220920,1.00
8B17848B1DA51D67,D,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101018,080000,20101028,5000.00,100.875,,,,,20101018,220920,1.00
F33BF00C4C9FB30F,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,080000,20101102,5000.00,100.000,,,,,20101018,220920,1.00
004F9785C27D0BED,D,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20101018,075900,20101021,100000.00,111.285,,,,,20101018,220920,1.00
01FD8AA78BADFC68,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101018,080012,20101021,30000.00,99.381,,,,,20101018,220920,1.00
BCFB6D06B416F090,D,67766WGZ9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.500,20220601,,,20101018,080004,20101021,100000.00,118.419,,,,,20101018,220920,1.00
E32C65EB3E6126E5,D,394659DG8,GREENE CNTY OHIO WTR SYS REV REF-GOVTL ENTERPRISE-SER A,20070322,5.250,20191201,,,20101018,080005,20101021,150000.00,115.659,,,,,20101018,220920,1.00
DAC04D0CDBA73F51,D,207748XD1,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER B-1,20020801,5.000,20231115,,,20101018,080028,20101021,75000.00,100.373,,,,,20101018,220920,1.00
5E4D45C83C8E4DBE,S,290096BD7,ELMWOOD PARK N J BRD ED SCH,20041015,4.500,20280801,,,20101018,080133,20101021,10000.00,105.291,3.250,,,,20101018,220920,1.00
7E03741B40E11EC5,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20101018,080136,20101021,25000.00,104.035,2.000,,,,20101018,220920,1.00
E0BE7E3D431DC8E7,S,90565LCR0,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROG-SER A,20010501,5.375,20341001,,,20101018,080142,20101021,15000.00,98.443,5.492,,,,20101018,220920,1.00
6639DA535CD4A1B8,S,675294BV3,OCEANPORT N J GEN IMPT,20050901,3.625,20130901,,,20101018,080146,20101101,20000.00,107.091,1.077,,,,20101018,220920,1.00
5E4E69291440E790,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101018,080217,20101021,60000.00,100.891,4.385,,,,20101018,220920,1.00
63C0D9536DADB4B6,D,650434DU4,NEWARK N Y CENT SCH DIST ,20010401,4.375,20120615,,,20101018,075353,20101021,20000.00,104.000,,,,,20101018,220920,1.00
302E540717348483,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101018,080217,20101021,60000.00,99.400,,,,,20101018,220920,1.00
AADBDCF24D5F6869,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101018,080005,20101021,30000.00,99.631,,,,,20101018,220920,1.00
93C058665C9FEF18,D,545904EM2,LOUDOUN CNTY VA SANTN AUTH WTR ,20001015,5.125,20150101,,,20101018,080216,20101021,50000.00,101.653,,,,,20101018,220920,1.00
27CD45598FCBD908,S,679390HE7,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,3.500,20180901,Y,,20101018,080314,20101029,20000.00,102.500,3.137,,,,20101018,220920,1.00
CCAD6C0917B1383D,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20101018,080321,20101021,10000.00,100.700,5.912,,,,20101018,220920,1.00
D18EF0286DCF18A0,S,749804AA8,RABUN CNTY GA BLDG AUTH REV TAXABLE-CNTY SCH DIST,20101026,5.100,20261001,Y,,20101018,080327,20101026,10000.00,102.000,4.917,,,,20101018,220920,1.00
72937C0451FB46E1,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101018,080328,20101021,10000.00,104.650,4.163,,,,20101018,220920,1.00
7BF158B245278E90,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101018,080329,20101021,30000.00,100.500,5.955,,,,20101018,220920,1.00
66A48FE5BC7E419B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101018,080329,20101021,20000.00,100.500,5.955,,,,20101018,220920,1.00
97B79201938E0ABD,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101018,080329,20101021,10000.00,100.500,5.955,,,,20101018,220920,1.00
9657DD0A6BB6507F,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101018,080330,20101021,5000.00,100.500,5.955,,,,20101018,220920,1.00
0273310377E4131D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101018,080330,20101021,35000.00,100.500,5.955,,,,20101018,220920,1.00
42ED01B70DE05D73,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101018,080330,20101021,10000.00,100.500,5.955,,,,20101018,220920,1.00
0D441E42CE58D967,S,545904EM2,LOUDOUN CNTY VA SANTN AUTH WTR ,20001015,5.125,20150101,,,20101018,080200,20101021,50000.00,101.753,1.212,,,,20101018,220920,1.00
C38E113335420E49,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101018,080330,20101027,10000.00,100.750,4.402,,,,20101018,220920,1.00
9C6E0C2B3ECF8F40,S,452641EA7,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20340801,,,20101018,080330,20101021,5000.00,23.624,6.161,,,,20101018,220920,1.00
16FB08FFA8CF9F07,S,07014YBA1,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20061214,0.000,20310801,,,20101018,080331,20101021,5000.00,28.352,6.159,,,,20101018,220920,1.00
1AFDF7720AA61067,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,,,20101018,080331,20101021,25000.00,99.500,3.292,,,,20101018,220920,1.00
0C0B55C86F66C2E5,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101018,080331,20101021,10000.00,105.000,4.672,,,,20101018,220920,1.00
B55F60457CAB9E41,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20101018,080331,20101021,10000.00,102.500,4.306,,,,20101018,220920,1.00
C16346F8485C3133,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101018,080330,20101021,15000.00,100.100,5.529,,,,20101018,220920,1.00
300F8749D55117C7,S,977123RL4,WISCONSIN ST TRANSN REV SER A,20021015,4.600,20220701,,,20101018,080401,20101021,30000.00,104.454,2.869,,,,20101018,220920,1.00
8B1FD3DDC91B067A,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101018,080403,20101021,10000.00,100.000,4.905,,,,20101018,220920,1.00
8D351BE7BED31696,D,977123RL4,WISCONSIN ST TRANSN REV SER A,20021015,4.600,20220701,,,20101018,080401,20101021,30000.00,103.454,,,,,20101018,220920,1.00
0961D55F445D8F07,S,792242BX6,ST MARY PARISH LA CONS GRAVITY ,20091101,5.000,20180301,,,20101018,080356,20101021,25000.00,114.898,2.750,,,,20101018,220920,1.00
53DA26773B5F284E,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,Y,,20101018,080331,20101026,10000.00,102.250,5.136,,,,20101018,220920,1.00
F86076BA2B57E63E,S,212597WF1,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.000,20340201,Y,,20101018,080331,20101104,10000.00,100.000,3.998,,,,20101018,220920,1.00
BB69DC0294325E05,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101018,080332,20101021,10000.00,99.750,4.268,,,,20101018,220920,1.00
BBB99F2C992CCB23,S,767022DX1,RIO BRAVO-GREELEY CALIF UN CAP APPREC-ELECTION 2008-SER B,20101027,0.000,20350901,Y,,20101018,080332,20101027,5000.00,22.279,6.135,,,,20101018,220920,1.00
4590EF1694C58405,D,924258VU7,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,3.950,20240815,Y,,20101018,080226,20101026,50000.00,101.123,,,,,20101018,220920,1.00
A2AB383B0AFB5940,D,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101018,080307,20101026,60000.00,98.993,,,,,20101018,220920,1.00
6F0B8A85C23D76E2,S,838810BU2,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,4.625,20290815,,,20101018,080332,20101021,10000.00,102.490,4.200,,,,20101018,220920,1.00
7BD19FF44715BCCA,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101018,080332,20101028,5000.00,102.500,5.591,,,,20101018,220920,1.00
A674D17CC4F3662B,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101018,080332,20101028,5000.00,102.500,5.591,,,,20101018,220920,1.00
5C43347CF8ABB16F,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101018,080334,20101028,5000.00,102.500,5.591,,,,20101018,220920,1.00
82902AC3EA9A812F,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101018,080334,20101028,10000.00,102.500,5.591,,,,20101018,220920,1.00
65BF07BEBCE6C249,S,262386FA8,DRY CREEK CALIF JT ELEM SCH CAP APPREC-ELECTION 2008-E,20090610,0.000,20370801,,,20101018,080334,20101021,5000.00,19.968,6.107,,,,20101018,220920,1.00
164185B9AE8A3F98,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101018,080334,20101021,5000.00,102.250,6.149,,,,20101018,220920,1.00
B9DBC7DFA63F1098,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101018,080334,20101021,5000.00,102.250,6.149,,,,20101018,220920,1.00
E0F39A669B6CF861,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101018,080334,20101021,5000.00,102.250,6.149,,,,20101018,220920,1.00
B79F9E8EFF29C661,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101018,080334,20101021,5000.00,102.250,6.149,,,,20101018,220920,1.00
B8AA7807647BA3C1,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101018,080335,20101021,5000.00,102.250,6.149,,,,20101018,220920,1.00
BBEA458B8566BB55,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101018,080335,20101021,5000.00,102.250,6.149,,,,20101018,220920,1.00
74F2ABD4085F5705,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101018,080335,20101021,5000.00,102.250,6.149,,,,20101018,220920,1.00
3D981EEDEA97D2F4,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101018,080335,20101101,10000.00,100.271,4.464,,,,20101018,220920,1.00
7EF52D91AC864143,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101018,080335,20101101,10000.00,100.000,4.499,,,,20101018,220920,1.00
5D173941714B7028,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101018,080335,20101101,10000.00,100.271,4.464,,,,20101018,220920,1.00
3FAB838EE5931043,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101018,080335,20101101,30000.00,99.981,4.501,,,,20101018,220920,1.00
19FA4B1B4BC9F3B6,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,080338,20101101,25000.00,100.493,3.937,,,,20101018,220920,1.00
708A686D25AE9C4E,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,080338,20101101,15000.00,100.493,3.937,,,,20101018,220920,1.00
E70B19CCA87D5176,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,080338,20101101,25000.00,100.493,3.937,,,,20101018,220920,1.00
9DD5088AD813DCF4,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101018,080338,20101028,10000.00,102.250,5.443,,,,20101018,220920,1.00
EA340E1443ADB236,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101018,080338,20101028,10000.00,102.250,5.443,,,,20101018,220920,1.00
1374E1B8018211EA,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101018,080338,20101021,5000.00,100.500,5.343,,,,20101018,220920,1.00
93C9B745A44FBFA7,S,337855BB5,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.150,20241201,Y,,20101018,080338,20101102,10000.00,100.000,5.149,,,,20101018,220920,1.00
4484082340C5C28D,S,337855BB5,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.150,20241201,Y,,20101018,080338,20101102,10000.00,100.000,5.149,,,,20101018,220920,1.00
11746F7DA371D842,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101018,080338,20101021,15000.00,101.860,5.686,,,,20101018,220920,1.00
CA44D6A62A29F0E0,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101018,080339,20101021,10000.00,101.860,5.686,,,,20101018,220920,1.00
D863151A7D4EB592,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101018,080339,20101021,10000.00,101.860,5.686,,,,20101018,220920,1.00
6EF7D3AEE50C0D41,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101018,080339,20101021,5000.00,101.860,5.686,,,,20101018,220920,1.00
976E9700B1757572,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101018,080339,20101021,5000.00,101.860,5.686,,,,20101018,220920,1.00
78D04D1AB7C77B80,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101018,080339,20101021,5000.00,101.860,5.686,,,,20101018,220920,1.00
30A720F0FCE961B8,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101018,080339,20101021,10000.00,101.860,5.686,,,,20101018,220920,1.00
53EBDDE8DD9D5BD7,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,Y,,20101018,080339,20101021,10000.00,102.575,5.038,,,,20101018,220920,1.00
A23FEE7C21931FB4,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,080339,20101028,20000.00,100.849,4.394,,,,20101018,220920,1.00
8284ED956376A395,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,080340,20101028,20000.00,100.849,4.394,,,,20101018,220920,1.00
2AF7C97990BAF710,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,080340,20101028,20000.00,100.149,4.481,,,,20101018,220920,1.00
3154E37BC32FE952,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101018,080340,20101021,15000.00,101.500,4.287,,,,20101018,220920,1.00
D57798806F7CB140,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101018,080340,20101021,10000.00,100.000,4.624,,,,20101018,220920,1.00
075E1A98005C14AF,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101018,080300,20101021,15000.00,100.000,,,,,20101018,220920,1.00
86F5691E1CE6EE76,P,646039RX7,NEW JERSEY ST VAR PURP,20091217,5.000,20280601,,,20101018,080500,20101021,500000.00,122.733,2.100,,,,20101018,220920,1.00
A7A36DE3A58BC51D,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101018,080340,20101102,15000.00,102.250,6.026,,,,20101018,220920,1.00
72FE6440C4944C4E,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101018,080340,20101102,15000.00,102.250,6.026,,,,20101018,220920,1.00
5F584D519EC5895B,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101018,080340,20101021,25000.00,102.375,4.330,,,,20101018,220920,1.00
1C7EED3D45201799,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20101018,080340,20101021,10000.00,110.700,5.868,,,,20101018,220920,1.00
8AD7B060D3ADDC25,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101018,080341,20101021,5000.00,100.250,4.214,,,,20101018,220920,1.00
313B79D850119BCD,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101018,080341,20101021,5000.00,101.250,4.075,,,,20101018,220920,1.00
A3DE09E0EBC3534A,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,080341,20101102,5000.00,103.000,6.295,,,,20101018,220920,1.00
448A01A3CDCFF3A1,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,080341,20101102,15000.00,103.000,6.295,,,,20101018,220920,1.00
0E019F041E57961F,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,080341,20101102,5000.00,103.000,6.295,,,,20101018,220920,1.00
02EE09E2F232BF29,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,080341,20101102,15000.00,103.000,6.295,,,,20101018,220920,1.00
19F0A6CF4ECAF026,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,080341,20101102,10000.00,103.000,6.295,,,,20101018,220920,1.00
0ABD2750A184ED50,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,080342,20101102,5000.00,103.000,6.295,,,,20101018,220920,1.00
B4DC4FBDF956BA3B,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,080342,20101102,15000.00,103.000,6.295,,,,20101018,220920,1.00
6B3D60550F7623B5,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101018,080342,20101021,15000.00,102.125,5.799,,,,20101018,220920,1.00
9C58E3F8FD8836A3,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101018,080342,20101028,10000.00,102.280,4.219,,,,20101018,220920,1.00
3B191C160F0B54AD,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101018,080342,20101028,5000.00,101.818,4.275,,,,20101018,220920,1.00
8BF93A90AEDE719E,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101018,080342,20101028,10000.00,101.818,4.275,,,,20101018,220920,1.00
8E09181C4A0EEEB8,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101018,080342,20101028,5000.00,101.818,4.275,,,,20101018,220920,1.00
348DE554FCD6A9D3,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101018,080343,20101028,5000.00,101.818,4.275,,,,20101018,220920,1.00
9AB24BC3CA3C7697,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101018,080344,20101021,10000.00,103.400,4.179,,,,20101018,220920,1.00
3CAA84ADAA412441,S,45200FNP0,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.250,20280701,,,20101018,080344,20101021,5000.00,108.000,4.029,,,,20101018,220920,1.00
9768206CF45D3749,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101018,080344,20101028,5000.00,102.375,5.848,,,,20101018,220920,1.00
E04FCB41FA7B9432,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101018,080344,20101028,5000.00,101.825,5.920,,,,20101018,220920,1.00
CC75AFCBCB327223,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101018,080344,20101028,5000.00,101.825,5.920,,,,20101018,220920,1.00
8212D3B415E4531B,S,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,,,20101018,080344,20101021,15000.00,102.750,5.540,,,,20101018,220920,1.00
A099AE6F7BEF96C3,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,,,20101018,080344,20101021,10000.00,99.250,5.451,,,,20101018,220920,1.00
30EC709CEA02B4A0,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,,,20101018,080344,20101021,5000.00,98.750,5.486,,,,20101018,220920,1.00
285E41E3B31EC7F8,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,,,20101018,080344,20101021,30000.00,99.250,5.451,,,,20101018,220920,1.00
C8874D41C4905299,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,,,20101018,080345,20101021,15000.00,99.250,5.451,,,,20101018,220920,1.00
100C87806BC634D2,S,818479EZ6,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,3.250,20251215,Y,,20101018,080345,20101110,15000.00,100.179,3.228,,,,20101018,220920,1.00
4D7E185A06DC6657,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101018,080345,20101021,15000.00,103.500,3.858,,,,20101018,220920,1.00
C7ACC8A7E60DF816,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101018,080345,20101021,20000.00,103.500,3.858,,,,20101018,220920,1.00
286999D9655B1A2C,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101018,080345,20101021,5000.00,108.800,3.889,,,,20101018,220920,1.00
B238BDEAB8739496,S,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20101018,080346,20101021,10000.00,101.125,4.283,,,,20101018,220920,1.00
E145EE1D55691050,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101018,080346,20101021,25000.00,96.750,4.606,,,,20101018,220920,1.00
DD544396C63A3DFD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,080347,20101021,5000.00,100.000,5.816,,,,20101018,220920,1.00
14B6DC42BDC5E744,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,080347,20101020,30000.00,101.400,5.630,,,,20101018,220920,1.00
C605B51668BB0149,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101018,080347,20101028,10000.00,102.250,6.435,,,,20101018,220920,1.00
E5AA4441565402E9,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101018,080347,20101028,5000.00,102.250,6.435,,,,20101018,220920,1.00
6E7EA370FC1DA77D,D,394659DG8,GREENE CNTY OHIO WTR SYS REV REF-GOVTL ENTERPRISE-SER A,20070322,5.250,20191201,,,20101018,080008,20101021,150000.00,115.599,,,,,20101018,220920,1.00
0DAAA096F0D69FD1,D,67766WGZ9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.500,20220601,,,20101018,080008,20101021,100000.00,118.359,,,,,20101018,220920,1.00
686E45798C2EB429,S,977055J29,WISCONSIN ST REF-SER 2,19930301,5.125,20101101,,,20101018,080530,20101021,10000.00,100.120,0.785,,,,20101018,220920,1.00
58A4000A6359319B,D,977055J29,WISCONSIN ST REF-SER 2,19930301,5.125,20101101,,,20101018,080535,20101021,10000.00,100.120,,,,,20101018,220920,1.00
157505879E39B1A0,S,576004FL4,MASSACHUSETTS ST SPL OBLIG REV ADJ-CONS LN-SER A,20050112,,20170601,,,20101018,080616,20101021,35000.00,99.500,,,,,20101018,220920,1.00
37CA1F043A3C50FC,S,658256VA7,NORTH CAROLINA ST REF-SER B,20050615,5.000,20120401,,,20101018,080500,20101021,200000.00,106.348,0.580,,,,20101018,220920,1.00
F8AAE2A72B90B9BE,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101018,080347,20101028,10000.00,102.250,6.435,,,,20101018,220920,1.00
B7A55C9EE27F2382,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101018,080348,20101028,20000.00,102.250,6.435,,,,20101018,220920,1.00
28BDAD16158CB9D9,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101018,080348,20101028,5000.00,102.250,6.435,,,,20101018,220920,1.00
A7B1D6EE9D1015B2,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101018,080348,20101028,5000.00,102.250,6.435,,,,20101018,220920,1.00
C08BB6F84E9C57F5,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101018,080348,20101028,15000.00,102.250,6.435,,,,20101018,220920,1.00
50A07DFA737FECDC,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101018,080348,20101028,5000.00,102.250,6.435,,,,20101018,220920,1.00
4A13745BE0853EAD,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101018,080348,20101028,5000.00,102.250,6.435,,,,20101018,220920,1.00
2D97A207A9FB3D83,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101018,080348,20101028,15000.00,102.250,6.435,,,,20101018,220920,1.00
E7704BC39FA32E02,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101018,080348,20101028,5000.00,102.250,6.435,,,,20101018,220920,1.00
0676E59F7928DB9B,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101018,080348,20101028,5000.00,102.250,6.435,,,,20101018,220920,1.00
E85CC992837E4EC4,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101018,080348,20101028,15000.00,102.250,6.435,,,,20101018,220920,1.00
DB7F904E9F60E87D,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101018,080348,20101028,5000.00,102.250,6.435,,,,20101018,220920,1.00
403149067AA2E258,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101018,080351,20101028,5000.00,102.250,6.435,,,,20101018,220920,1.00
63A8492FB19B5256,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101018,080351,20101028,10000.00,102.250,6.435,,,,20101018,220920,1.00
0F5310D9A8A4A072,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101018,080351,20101028,15000.00,102.250,6.435,,,,20101018,220920,1.00
CD810118509ED6BE,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,,20270615,,,20101018,080351,20101021,20000.00,42.242,5.243,,,,20101018,220920,1.00
41EB807914F0D0E9,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101018,080354,20101026,10000.00,100.899,4.388,,,,20101018,220920,1.00
8340748CF83B2800,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101018,080354,20101026,5000.00,100.899,4.388,,,,20101018,220920,1.00
0867E11CD4B997E3,S,337855BC3,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.300,20251201,Y,,20101018,080354,20101102,15000.00,100.000,5.299,,,,20101018,220920,1.00
CD1402C7B9A4C173,S,337855BC3,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.300,20251201,Y,,20101018,080354,20101102,5000.00,100.000,5.299,,,,20101018,220920,1.00
8ED42E6761D3A612,S,337855BC3,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.300,20251201,Y,,20101018,080354,20101102,15000.00,100.000,5.299,,,,20101018,220920,1.00
F25AF527EEBDC309,S,337855BC3,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.300,20251201,Y,,20101018,080354,20101102,10000.00,100.000,5.299,,,,20101018,220920,1.00
97C8EB9497E613F0,S,337855BC3,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.300,20251201,Y,,20101018,080354,20101102,10000.00,100.000,5.299,,,,20101018,220920,1.00
226BFF12DF373EE2,S,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101018,080354,20101027,5000.00,100.767,3.902,,,,20101018,220920,1.00
00AE64D96866ED5F,S,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101018,080354,20101027,10000.00,100.767,3.902,,,,20101018,220920,1.00
C011D0EA0947D0F3,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101018,080354,20101020,5000.00,101.750,5.622,,,,20101018,220920,1.00
2269509348E24254,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101018,080354,20101020,5000.00,101.750,5.622,,,,20101018,220920,1.00
0B93D2D831EB7737,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101018,080355,20101020,5000.00,101.750,5.622,,,,20101018,220920,1.00
77A40575906A1C19,S,752555AA0,RANDOLPH CNTY IND BLDG CORP ,20101028,1.050,20130115,Y,,20101018,080355,20101028,30000.00,100.000,1.049,,,,20101018,220920,1.00
2A78E40B46ED56AD,S,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20101018,080355,20101021,5000.00,111.878,3.941,,,,20101018,220920,1.00
6EA18D6598AC18EA,S,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20101018,080355,20101021,5000.00,111.878,3.941,,,,20101018,220920,1.00
7BDF9B5D0246F9FF,S,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20101018,080355,20101021,5000.00,111.878,3.941,,,,20101018,220920,1.00
690C38679DC25D86,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,080355,20101102,5000.00,102.750,6.073,,,,20101018,220920,1.00
6CCD391C241B41BE,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,080355,20101102,10000.00,102.750,6.073,,,,20101018,220920,1.00
D083E6D06DAD775D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,080355,20101102,5000.00,102.750,6.073,,,,20101018,220920,1.00
BBF4586140CD55EB,S,34525PBZ1,FORD CNTY KANS SALES TAX-SER A,20080501,4.250,20220901,,,20101018,080636,20101021,10000.00,106.669,3.000,,,,20101018,220920,1.00
712CE00653A797B5,S,51252ACA1,LAKEWOOD COLO CTFS PARTN ,20000801,5.375,20221201,,,20101018,080626,20101021,20000.00,100.540,0.502,,,,20101018,220920,1.00
BA4DEBC04AF79FD1,D,51252ACA1,LAKEWOOD COLO CTFS PARTN ,20000801,5.375,20221201,,,20101018,080630,20101021,20000.00,100.540,,,,,20101018,220920,1.00
46C78E0E13B7B39A,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20101018,080600,20101021,90000.00,107.256,,,,,20101018,220920,1.00
27C3A1D66D72D5A4,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20101018,080559,20101021,90000.00,107.381,,,,,20101018,220920,1.00
49854F332B7C059B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,080356,20101102,10000.00,102.750,6.073,,,,20101018,220920,1.00
E8B93B87C79049F4,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,080356,20101102,5000.00,102.750,6.073,,,,20101018,220920,1.00
0793E82529B0D10D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,080356,20101102,15000.00,102.750,6.073,,,,20101018,220920,1.00
0626A9D68F895051,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101018,080356,20101103,15000.00,97.000,3.966,,,,20101018,220920,1.00
C98EB6933F5830A6,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101018,080356,20101103,10000.00,97.000,3.966,,,,20101018,220920,1.00
407C8B31B909A092,S,167485PH8,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-B,20060209,4.300,20240101,,,20101018,080356,20101021,10000.00,103.870,3.400,,,,20101018,220920,1.00
8D71A92049F4E5AD,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,Y,,20101018,080356,20101028,15000.00,101.458,5.869,,,,20101018,220920,1.00
955CA9F3BEA249CE,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,Y,,20101018,080356,20101028,10000.00,102.125,5.782,,,,20101018,220920,1.00
931E8D7340FAA028,S,34440KBW1,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20291001,,,20101018,080357,20101021,5000.00,34.465,5.702,,,,20101018,220920,1.00
7A2AE676C2D9BE75,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101018,080357,20101021,10000.00,99.000,3.347,,,,20101018,220920,1.00
2D3033D34F021307,S,260633DW9,DOWAGIAC MICH UN SCH DIST REF,20051221,4.375,20310501,,,20101018,080358,20101021,5000.00,101.900,3.954,,,,20101018,220920,1.00
2B5E1929A6270300,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101018,080358,20101028,5000.00,102.000,5.656,,,,20101018,220920,1.00
54C00BC177990200,S,914720VG9,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER B,20090709,5.125,20341001,,,20101018,080534,20101021,10000.00,107.998,4.049,,,,20101018,220920,1.00
16701E9AB87548A4,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101018,080714,20101028,10000.00,102.250,6.435,,,,20101018,220920,1.00
1AE1B5A8A2686DE2,S,64972BEE1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.250,20201101,Y,,20101018,080700,20101026,100000.00,101.619,3.061,,,,20101018,220920,1.00
96637BECE78C7FEB,S,795560BU4,SALT LAKE & SANDY UTAH MET WTR SER A,20050115,5.000,20160701,,,20101018,080714,20101021,20000.00,113.312,2.013,,,,20101018,220920,1.00
78F7D425D53B15D0,S,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20101018,080741,20101021,15000.00,97.680,2.745,,,,20101018,220920,1.00
67833A7191E828F2,D,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20101018,080741,20101021,15000.00,97.580,,,,,20101018,220920,1.00
515F6400EAA7F37B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,080831,20101020,100000.00,101.000,5.683,,,,20101018,220920,1.00
F87B173B40813678,S,87354TAP0,TACOMA WASH REGL WTR SUPPLY ,20021215,5.000,20281201,,,20101018,080858,20101021,15000.00,105.211,2.451,,,,20101018,220920,1.00
CE2C2249BB18AC73,S,649838BH1,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER H-AMBAC TCRS,19980201,5.200,20130215,,,20101018,080920,20101021,50000.00,100.274,1.509,,,,20101018,220920,1.00
880BC08949E52FBC,D,649838BH1,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER H-AMBAC TCRS,19980201,5.200,20130215,,,20101018,080920,20101021,50000.00,99.899,,,,,20101018,220920,1.00
E7190FDC56758D8B,S,87354TAP0,TACOMA WASH REGL WTR SUPPLY ,20021215,5.000,20281201,,,20101018,080946,20101021,15000.00,105.211,2.451,,,,20101018,220920,1.00
FF6E94E3F5822C0B,S,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101018,080944,20101026,50000.00,99.743,4.570,,,Y,20101018,220920,1.00
4B56B9526DEB35C9,S,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101018,080944,20101026,5000.00,99.743,4.570,,,Y,20101018,220920,1.00
E088F58812ADD662,S,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101018,080944,20101026,5000.00,99.743,4.570,,,Y,20101018,220920,1.00
617F2D121EA81389,S,924258VU7,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,3.950,20240815,Y,,20101018,080949,20101026,50000.00,101.623,3.750,,,Y,20101018,220920,1.00
15061437AA08A2B4,D,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101018,080944,20101026,50000.00,99.643,,,,Y,20101018,220920,1.00
699EED1A98CC2A68,D,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101018,080944,20101026,5000.00,99.642,,,,Y,20101018,220920,1.00
C8D095F45B8DB049,D,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101018,080944,20101026,5000.00,99.642,,,,Y,20101018,220920,1.00
8915775B97E739D2,D,924258VU7,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,3.950,20240815,Y,,20101018,080949,20101026,50000.00,101.523,,,,Y,20101018,220920,1.00
86C7E18A66DD0592,S,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20101018,081023,20101021,10000.00,103.313,4.485,,,,20101018,220920,1.00
884E23999F34B7FF,S,79771PK46,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20150801,,,20101018,081015,20101021,5000.00,108.758,3.017,,,,20101018,220920,1.00
9C37ECCFBBD14219,D,79771PK46,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20150801,,,20101018,081015,20101021,5000.00,107.680,,,,,20101018,220920,1.00
3F2CFA9F58637C40,S,81039PAA7,SCOTTSBURG IND HEALTHCARE FAC NATIONAL ASSISTANCE BUREAU-A,20050630,6.000,20120601,,,20101018,081036,20101021,10000.00,99.350,6.426,,,,20101018,220920,1.00
060D51865F07FA19,S,4424362U4,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20141201,,,20101018,081046,20101021,55000.00,110.445,0.753,,,,20101018,220920,1.00
4B1069DE167B1819,D,4424362U4,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20141201,,,20101018,081046,20101021,55000.00,109.945,,,,,20101018,220920,1.00
35CB2DFC056A2BB2,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,081118,20101102,10000.00,102.750,6.073,,,,20101018,220920,1.00
FB3C7004D0F33358,D,79771PK46,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20150801,,,20101018,081015,20101021,5000.00,107.680,,,,,20101018,220920,1.00
385A35C92AC6A562,S,010652BM6,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.750,20181201,,,20101018,081100,20101021,25000.00,101.947,4.811,,,,20101018,220920,1.00
791D0C731CED21C5,S,93974AKE3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20190701,,,20101018,081131,20101021,20000.00,107.388,0.610,,,,20101018,220920,1.00
7703A29D95825E1A,D,93974AKE3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20190701,,,20101018,081131,20101021,20000.00,106.887,,,,,20101018,220920,1.00
6DE415D7AA544750,S,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20101018,081141,20101021,10000.00,103.500,4.508,,,,20101018,220920,1.00
4B3C5BE40F9C7893,D,81039PAA7,SCOTTSBURG IND HEALTHCARE FAC NATIONAL ASSISTANCE BUREAU-A,20050630,6.000,20120601,,,20101018,081000,20101021,10000.00,99.250,,,,,20101018,220920,1.00
4283F34414F488CE,S,906395A40,UNION CNTY N C SCH-NATL IBC,20010301,4.750,20200301,,,20101018,081146,20101021,10000.00,103.452,0.700,,,,20101018,220920,1.00
80F6358C54A1A229,D,906395A40,UNION CNTY N C SCH-NATL IBC,20010301,4.750,20200301,,,20101018,081147,20101021,10000.00,103.452,,,,,20101018,220920,1.00
EE73E95A035B12E1,S,517708WD1,LAS VEGAS NEV LOC IMPT BDS SPL IMPT DIST NO 607,20040617,5.750,20160601,,,20101018,081200,20101021,5000.00,91.528,7.632,,,,20101018,220920,1.00
EA6DFD61AE43AD62,S,97710NGM2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.625,20170215,,,20101018,081200,20101021,5000.00,99.503,5.718,,,,20101018,220920,1.00
3CA22E9D44F1262E,S,686087FW2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,5.050,20260701,,,20101018,081213,20101021,50000.00,101.992,4.719,,,,20101018,220920,1.00
327E5C86B049AE05,S,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20101018,081235,20101021,5000.00,104.921,3.843,,,,20101018,220920,1.00
3F71A68FEC378F6C,S,989258KT4,ZEELAND MICH PUB SCHS REF,20101118,4.000,20180501,Y,,20101018,081035,20101118,250000.00,108.020,2.800,,,,20101018,220920,1.00
510F71D00EF2C497,D,686087FW2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,5.050,20260701,,,20101018,081218,20101021,50000.00,99.992,,,,,20101018,220920,1.00
46679CA7D4BB5268,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101018,081251,20101021,15000.00,102.986,1.495,,,,20101018,220920,1.00
58F596E0B9113E4B,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101018,081300,20101021,45000.00,109.250,3.878,,,,20101018,220920,1.00
8616D175941A4438,D,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20101018,081235,20101021,5000.00,103.370,,,,,20101018,220920,1.00
6D0CDC42A902D2B1,D,0900592R6,BILLERICA MASS ,20050101,4.000,20200101,,,20101018,081235,20101021,40000.00,104.666,,,,,20101018,220920,1.00
85907ECF3A52A1E6,S,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20101018,081406,20101021,25000.00,110.708,3.018,,,,20101018,220920,1.00
5F09B0B4783A4756,S,584002GH6,MECKLENBURG CNTY N C PUB IMPT-SER A,20040201,4.000,20200201,,,20101018,081424,20101021,30000.00,106.067,2.075,,,,20101018,220920,1.00
38912720C3C110B8,S,26116PAK6,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20210701,,,20101018,081417,20101021,5000.00,89.435,5.574,,,,20101018,220920,1.00
D67F1E9875231990,S,702754BZ4,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20290501,Y,,20101018,081441,20101022,40000.00,100.000,4.000,,,,20101018,220920,1.00
82649AE26E9F5BED,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,,,20101018,081448,20101021,5000.00,99.250,5.451,,,,20101018,220920,1.00
1B85C9BA5FD30C4B,S,76363LAZ7,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PJ-FSA-CR,19980301,5.125,20280101,,,20101018,081438,20101021,25000.00,99.850,5.138,,,,20101018,220920,1.00
5F3505E5B37B3E70,D,76363LAZ7,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PJ-FSA-CR,19980301,5.125,20280101,,,20101018,081438,20101021,25000.00,99.750,,,,,20101018,220920,1.00
5A98997B5448696A,D,26116PAK6,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20210701,,,20101018,081448,20101021,5000.00,88.113,,,,,20101018,220920,1.00
FF2C2D1530C44486,D,1008526W7,BOSTON MASS SER A,20040201,4.125,20220101,,,20101018,081408,20101021,90000.00,103.583,,,,,20101018,220920,1.00
C6AD097460D68E2D,S,645020JA7,NEW HAVEN CONN PREREFUNDED-SER A,20010501,4.750,20151101,,,20101018,081505,20101021,5000.00,102.949,0.000,,,,20101018,220920,1.00
BD4AD740FB03E918,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101018,081514,20101021,25000.00,109.301,3.510,,,,20101018,220920,1.00
5C39A6679A3D3BC6,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101018,081514,20101021,25000.00,107.301,,,,,20101018,220920,1.00
5FFAA2EC77582A38,S,644800N34,NEW HANOVER CNTY N C PARKS & RECREATION,20080617,4.250,20290601,,,20101018,081529,20101021,30000.00,105.750,3.386,,,,20101018,220920,1.00
E808AB9EDA10C509,S,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20101018,081531,20101021,15000.00,110.708,3.018,,,,20101018,220920,1.00
383693984176D6CB,S,79727LAS8,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.875,20180401,,,20101018,081439,20101101,25000.00,100.069,3.338,,,,20101018,220920,1.00
49533B79E53930F7,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101018,081427,20101021,15000.00,100.908,,,,,20101018,220920,1.00
D0D16CB5497FADF5,D,76363LAZ7,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PJ-FSA-CR,19980301,5.125,20280101,,,20101018,081427,20101021,25000.00,99.500,,,,,20101018,220920,1.00
19AE54C4218A773B,D,76363LAZ7,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PJ-FSA-CR,19980301,5.125,20280101,,,20101018,081422,20101021,25000.00,99.750,,,,,20101018,220920,1.00
36CD8EBCBE356AD4,S,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20101018,081533,20101021,10000.00,102.800,3.893,,,,20101018,220920,1.00
DE1F36681CE7A681,D,126775SL0,CABARRUS CNTY N C SCH,20050301,4.250,20240301,,,20101018,081442,20101021,35000.00,102.801,,,,,20101018,220920,1.00
27555E9B50B777DE,S,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20101018,081557,20101021,50000.00,94.675,5.778,,,,20101018,220920,1.00
D89655454E16C211,D,3466225X7,FORSYTH CNTY N C EDL FACS,20090623,4.000,20260201,,,20101018,081511,20101021,30000.00,102.476,,,,,20101018,220920,1.00
9ACFF95734B5A7EB,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,,,20101018,081612,20101021,10000.00,99.250,5.451,,,,20101018,220920,1.00
4FEE59FD9F97DDEE,S,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20101018,081624,20101021,10000.00,102.800,3.893,,,,20101018,220920,1.00
9D3CC20DAB033440,S,870441BZ4,SWEETWATER CALIF AUTH WTR REV ,20050601,5.000,20220401,,,20101018,081508,20101021,10000.00,102.750,4.313,,,,20101018,220920,1.00
5FD7B3747672CDB0,D,207748XD1,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER B-1,20020801,5.000,20231115,,,20101018,080027,20101021,75000.00,100.498,,,,,20101018,220920,1.00
5C8DBC4E948598D5,S,359796AU3,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,5.000,20210801,,,20101018,081558,20101029,25000.00,103.520,0.331,,,,20101018,220920,1.00
ADB9A824D75E3AF4,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101018,081424,20101021,15000.00,101.158,,,,,20101018,220920,1.00
9309A699B8160733,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,081706,20101028,20000.00,100.000,4.499,,,,20101018,220920,1.00
077A8A21A227A256,S,882750FK3,TEXAS ST DEPT HSG & CMNTY AMT-SER A,20011001,5.350,20330701,,,20101018,081707,20101021,75000.00,103.946,-0.321,,,,20101018,220920,1.00
A93F57AE748EAD3C,D,487350D31,KEENE N H ,20101015,2.625,20211015,Y,,20101018,081500,20101027,5000.00,99.042,,,,,20101018,220920,1.00
ADC4842D54CD2070,S,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20101018,081722,20101021,100000.00,113.829,1.000,,,,20101018,220920,1.00
BDAE641030025D88,D,575579WD5,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20170701,,,20101018,081624,20101021,200000.00,118.646,,,,,20101018,220920,1.00
6E1EFBF686030665,D,882750FK3,TEXAS ST DEPT HSG & CMNTY AMT-SER A,20011001,5.350,20330701,,,20101018,081707,20101021,75000.00,101.946,,,,,20101018,220920,1.00
B0184E67B68546BE,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,,,20101018,081752,20101021,15000.00,99.250,5.451,,,,20101018,220920,1.00
35DAB85AA57A0676,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101018,081749,20101021,50000.00,98.067,5.265,,,,20101018,220920,1.00
725F105753428523,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101018,081747,20101021,5000.00,102.000,4.376,,,,20101018,220920,1.00
DF89B4E6F491DE30,S,83755VGY4,SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS,20021001,5.375,20220401,,,20101018,081749,20101021,25000.00,102.932,4.101,,,,20101018,220920,1.00
83998F30C8E584E7,D,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101018,081748,20101021,45000.00,97.750,,,,,20101018,220920,1.00
A693C264F92E55EB,S,755638PU1,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20140115,,,20101018,081757,20101021,10000.00,86.371,1.589,,,,20101018,220920,1.00
B36A141DB0DB0E88,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101018,081500,20101021,180000.00,107.009,1.300,,,,20101018,220920,1.00
C1A0A502E20F0AE4,D,484873HA5,KANSAS CITY MO IMPT-SER A,20080416,5.000,20270201,,,20101018,081706,20101021,100000.00,109.825,,,,,20101018,220920,1.00
A02FE8FEB48B6C49,D,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101018,081800,20101021,50000.00,97.867,,,,,20101018,220920,1.00
E592976AA812744D,S,798147A38,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,4.000,20110801,,,20101018,081810,20101021,15000.00,101.067,2.601,,,,20101018,220920,1.00
3EDF4AEA640E19BB,S,697634TT0,PALOS VERDES PENINSULA CALIF SER B,20020403,5.000,20211101,,,20101018,081700,20101021,65000.00,108.642,0.700,,,,20101018,220920,1.00
8621C786620D0501,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101018,081759,20101022,25000.00,102.000,3.603,,,,20101018,220920,1.00
4B3B5D7C40B476AE,S,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20101018,081810,20101021,25000.00,102.250,4.354,,,,20101018,220920,1.00
B8EE5B72C5C1C40B,S,24879YEH2,DENTON CNTY TEX FRESH WTR RD,20101001,4.500,20250215,Y,,20101018,081830,20101109,50000.00,100.000,4.499,,,,20101018,220920,1.00
7CEC8896F1DBEAB0,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,Y,,20101018,081840,20101026,25000.00,100.600,4.301,,,,20101018,220920,1.00
ABC177123551CA5A,S,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20101018,081800,20101021,15000.00,100.319,3.299,,,,20101018,220920,1.00
BED001FA62EAE02D,S,631663JR3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20131115,,,20101018,081906,20101021,25000.00,112.140,0.972,,,,20101018,220920,1.00
95473373C0F8AE57,D,631663JR3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20131115,,,20101018,081906,20101021,25000.00,111.390,,,,,20101018,220920,1.00
53EE461AD788F693,S,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20101018,081913,20101021,5000.00,104.694,2.855,,,,20101018,220920,1.00
604BDADDF39ABF48,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101018,081810,20101021,35000.00,106.797,,,,,20101018,220920,1.00
AB36A3D80CC3400C,D,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20101018,081913,20101021,5000.00,104.533,,,,,20101018,220920,1.00
C9198F1485D51355,D,697634TT0,PALOS VERDES PENINSULA CALIF SER B,20020403,5.000,20211101,,,20101018,081754,20101021,65000.00,108.542,,,,,20101018,220920,1.00
4E270E961EAB66C3,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101018,081829,20101021,50000.00,102.171,,,,,20101018,220920,1.00
E83BDFCAF72477F3,S,507192FY3,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,5.000,20280801,,,20101018,081857,20101029,25000.00,108.020,0.410,,,,20101018,220920,1.00
678798546702A632,S,461219TV9,INVER GROVE HEIGHTS MINN IMPT-SER B,20101006,3.125,20270201,,,20101018,081945,20101021,20000.00,98.424,3.250,,,,20101018,220920,1.00
1F845EBE9A3FE72A,S,337855BC3,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.300,20251201,Y,,20101018,081946,20101102,10000.00,100.000,5.299,,,,20101018,220920,1.00
67172E1A79EB0AD3,S,98321CAB5,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,0.500,20110601,Y,,20101018,081947,20101028,75000.00,100.000,0.500,,,,20101018,220920,1.00
5F0913EAF536A291,S,5946103M7,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.500,20251101,,,20101018,081957,20101021,25000.00,114.271,3.546,,,,20101018,220920,1.00
FDD73D4C5EFAADF1,D,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20101018,081912,20101021,5000.00,104.033,,,,,20101018,220920,1.00
4E485617C20E4E53,D,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20101018,081911,20101021,5000.00,104.533,,,,,20101018,220920,1.00
547EDA18137F6E85,S,874476EX8,TALLAHASSEE FLA ENERGY SYS REV BHAC-CR,20070822,5.000,20321001,,,20101018,082018,20101021,30000.00,106.412,3.935,,,,20101018,220921,1.00
0360A14502CEB747,S,567656DA8,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.125,20230915,,,20101018,082013,20101021,20000.00,102.898,4.200,,,,20101018,220921,1.00
73FA91DE8A11F39F,P,66988TCJ0,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ-A,20050217,4.875,20340901,,,20101018,081938,20101020,35000.00,90.000,5.642,,,,20101018,220921,1.00
7A87ECA98A5CC458,S,686659FD0,ORLEANS PARISH LA PARISHWIDE REF,20100901,5.000,20190901,,,20101018,082030,20101021,25000.00,114.927,3.063,,,,20101018,220921,1.00
AD25FDA06870FEBD,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101018,081826,20101021,50000.00,102.296,,,,,20101018,220921,1.00
A4D03F5B57357852,D,686659FD0,ORLEANS PARISH LA PARISHWIDE REF,20100901,5.000,20190901,,,20101018,082030,20101021,25000.00,114.802,,,,,20101018,220921,1.00
E278B12723772E3C,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101018,081809,20101021,35000.00,107.047,,,,,20101018,220921,1.00
334F68851775FE3E,S,95236VBG1,WEST COVINA CALIF REDEV AGY REF-FASHION PLAZA,19960801,6.000,20220901,,,20101018,082042,20101021,15000.00,111.810,4.690,,,,20101018,220921,1.00
84D84C6BCAF7C320,D,95236VBG1,WEST COVINA CALIF REDEV AGY REF-FASHION PLAZA,19960801,6.000,20220901,,,20101018,082042,20101021,15000.00,111.710,,,,,20101018,220921,1.00
77612443C4AE4E23,S,13033K6N4,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.800,20140201,,,20101018,082122,20101021,5000.00,102.000,3.152,,,,20101018,220921,1.00
CE988EE319CC809A,S,7622117T1,RHODE ISLAND HSG & MTG FIN AMT-MULTIFAMILY HSG-SER A,19980401,5.050,20110701,,,20101018,082131,20101021,10000.00,99.866,5.237,,,,20101018,220921,1.00
2A891C8AE4B75132,D,7622117T1,RHODE ISLAND HSG & MTG FIN AMT-MULTIFAMILY HSG-SER A,19980401,5.050,20110701,,,20101018,082131,20101021,10000.00,99.741,,,,,20101018,220921,1.00
4AA9E231B38B6231,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101018,082157,20101028,20000.00,102.250,5.443,,,,20101018,220921,1.00
02C43A08356310EC,S,882721Q89,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20170401,,,20101018,082251,20101021,55000.00,118.785,1.890,,,,20101018,220921,1.00
54C3F3B4C41DFA77,D,1008526W7,BOSTON MASS SER A,20040201,4.125,20220101,,,20101018,081407,20101021,90000.00,103.708,,,,,20101018,220921,1.00
B8574526696746D7,D,882721Q89,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20170401,,,20101018,082251,20101021,55000.00,118.535,,,,,20101018,220921,1.00
BAA3898A4A380551,S,544644LX3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20130701,,,20101018,082143,20101021,100000.00,108.336,0.550,,,,20101018,220921,1.00
60ACB18F6A4DD849,S,487350D80,KEENE N H ,20101015,3.000,20261015,Y,,20101018,082053,20101027,10000.00,99.871,3.010,,,,20101018,220921,1.00
5DB4E06279DF55BF,D,487350D80,KEENE N H ,20101015,3.000,20261015,Y,,20101018,082057,20101027,10000.00,98.871,,,,,20101018,220921,1.00
6F591570AA1B8598,S,443730DW3,HUDSON CNTY N J IMPT AUTH NORTH HUDSON REGL FIRE-SER A,20060125,5.000,20140101,,,20101018,082311,20101021,25000.00,110.750,1.538,,,,20101018,220921,1.00
2A01B90BBFDB9722,S,128506BQ4,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20080215,4.125,20230215,,,20101018,082324,20101021,35000.00,102.496,3.000,,,,20101018,220921,1.00
CEAB955747BEF8D1,D,126775SL0,CABARRUS CNTY N C SCH,20050301,4.250,20240301,,,20101018,081437,20101021,35000.00,103.051,,,,,20101018,220921,1.00
3A291101D1A6650E,D,3466225X7,FORSYTH CNTY N C EDL FACS,20090623,4.000,20260201,,,20101018,081508,20101021,30000.00,102.726,,,,,20101018,220921,1.00
FDE42E8FC8B37303,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101018,082302,20101026,25000.00,100.000,7.066,,,,20101018,220921,1.00
D204BC38D49692E4,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20101018,082336,20101021,25000.00,101.944,0.343,,,,20101018,220921,1.00
19B7904390EFE78E,D,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20101018,082336,20101021,25000.00,101.444,,,,,20101018,220921,1.00
2E323843428F9941,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101018,082313,20101026,25000.00,100.000,7.066,,,,20101018,220921,1.00
F043402342252724,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101018,082320,20101026,50000.00,100.000,7.066,,,,20101018,220921,1.00
A5065954C909B1A3,P,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20101018,082321,20101018,100000.00,100.000,0.000,,,,20101018,220921,1.00
A2583BCA95E13138,D,566795JX9,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20210701,,,20101018,082253,20101021,100000.00,105.802,,,,,20101018,220921,1.00
E9729A47EAFCD8AD,D,566795JX9,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20210701,,,20101018,082250,20101021,100000.00,105.862,,,,,20101018,220921,1.00
BACC4E723822E9C7,S,566824VW5,MARICOPA CNTY ARIZ INDL DEV SER 2B,20060920,5.450,20390301,,,20101018,082356,20101101,11518.00,99.900,5.457,,,,20101018,220921,1.00
0AA83C293C1354F7,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,082403,20101021,400000.00,95.550,7.395,,,,20101018,220921,1.00
7329DE38B8DCEA2D,S,295528DN0,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20250901,,,20101018,082411,20101021,50000.00,53.500,4.253,,,,20101018,220921,1.00
CC0F5AF3DBF60105,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101018,082401,20101021,10000.00,102.375,5.181,,,,20101018,220921,1.00
4430E0FBBEB2821D,S,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20101018,082357,20101021,25000.00,81.215,4.859,,,,20101018,220921,1.00
6DD44211DBC5A750,S,234839HL5,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20150215,,,20101018,082425,20101021,5000.00,92.766,1.747,,,,20101018,220921,1.00
35F3539D55EB8EF2,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101018,082226,20101021,300000.00,99.940,,P,,,20101018,220921,1.00
07F50A1C1D976226,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20101018,082357,20101021,25000.00,81.115,,,,,20101018,220921,1.00
AE7B2AF73C8DE121,S,649902Q55,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20160215,,,20101018,082200,20101018,10000.00,111.000,1.823,,,,20101018,220921,1.00
B42BBF13C8F8EA72,S,880541PG6,TENNESSEE ST SER A,20101027,3.125,20260501,Y,,20101018,082517,20101027,5000.00,98.625,3.238,,,,20101018,220921,1.00
97017759ABB3459B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,082525,20101102,20000.00,102.750,6.073,,,,20101018,220921,1.00
ADFA5C7927074D89,D,90565LCR0,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROG-SER A,20010501,5.375,20341001,,,20101018,082200,20101021,15000.00,98.342,,,,,20101018,220921,1.00
46BC062A9145644B,D,484873HA5,KANSAS CITY MO IMPT-SER A,20080416,5.000,20270201,,,20101018,081704,20101021,100000.00,109.885,,,,,20101018,220921,1.00
E93631E70DC240E9,S,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20101018,082544,20101021,25000.00,102.759,1.001,,,,20101018,220921,1.00
075439E68A6E4665,D,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20101018,082544,20101021,25000.00,102.634,,,,,20101018,220921,1.00
695CAB16FAC8CDDC,P,5218406L7,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20140815,,,20101018,082533,20101021,100000.00,94.198,1.572,,,,20101018,220921,1.00
60B71B4395D72FC6,P,791526DB9,ST LOUIS CNTY MO SPL OBLIG HEALTH CAMPUS PROJ-SER E,20100618,2.000,20110601,,,20101018,082606,20101020,20000.00,100.414,1.320,,,,20101018,220921,1.00
D8C9B168B72FC536,D,649902Q55,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20160215,,,20101018,082245,20101018,10000.00,110.500,,,,,20101018,220921,1.00
E7EC853C29D8E002,P,549108HE1,LUBBOCK COOPER TEX INDPT SCH REF,20100601,2.000,20110215,,,20101018,082618,20101020,10000.00,99.405,3.872,,,,20101018,220921,1.00
6EB4FC2F7493E512,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101018,082625,20101021,25000.00,100.100,4.018,,,,20101018,220921,1.00
91B566849A899078,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,082629,20101020,10000.00,101.400,5.630,,,,20101018,220921,1.00
3F63078C6809B284,P,4424024N0,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20140215,,,20101018,082626,20101021,50000.00,94.876,1.592,,,,20101018,220921,1.00
A8178F70D75FC2D0,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101018,082537,20101021,50000.00,103.266,,,,,20101018,220921,1.00
C871E66EE1456E59,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101018,082600,20101021,10000.00,107.500,4.081,,,,20101018,220921,1.00
2351CB9506E9C6CE,S,4854283P9,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20221101,,,20101018,082604,20101021,25000.00,111.742,2.500,,,,20101018,220921,1.00
8F9D0DECF230FB82,S,644800N34,NEW HANOVER CNTY N C PARKS & RECREATION,20080617,4.250,20290601,,,20101018,082714,20101021,10000.00,106.000,3.349,,,,20101018,220921,1.00
850DCA0F101D01FB,S,152735PK6,CENTRAL BUCKS PA SCH DIST ,20050405,5.000,20110515,,,20101018,082709,20101021,60000.00,102.500,0.574,,,,20101018,220921,1.00
BD244235FE8317F5,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101018,082721,20101021,20000.00,102.125,5.799,,,,20101018,220921,1.00
E2D8036F5A4C1100,S,646039RX7,NEW JERSEY ST VAR PURP,20091217,5.000,20280601,,,20101018,082732,20101021,350000.00,123.176,2.050,,,,20101018,220921,1.00
C4947516C65A87CC,S,702754BZ4,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20290501,Y,,20101018,082731,20101022,5000.00,100.000,4.000,,,,20101018,220921,1.00
5B81DC1A5B4125FB,S,052396ZM3,AUSTIN TEX CTFS OBLIG,20100901,3.125,20260901,,,20101018,082733,20101021,15000.00,97.493,3.330,,,,20101018,220921,1.00
99CC244EF07FF373,D,0900592R6,BILLERICA MASS ,20050101,4.000,20200101,,,20101018,081234,20101021,40000.00,104.916,,,,,20101018,220921,1.00
EB34507F21CB5816,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101018,082744,20101026,10000.00,102.136,6.750,,,,20101018,220921,1.00
4A3993DE26AA80F4,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101018,082746,20101026,10000.00,102.136,6.750,,,,20101018,220921,1.00
D68DE841F0AF75B6,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,082747,20101115,40000.00,101.653,6.170,,,,20101018,220921,1.00
BE5E6EF7A915A65F,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101018,082748,20101026,10000.00,102.136,6.750,,,,20101018,220921,1.00
EFCC0C1FA27C7F09,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101018,082749,20101026,15000.00,102.136,6.750,,,,20101018,220921,1.00
664DBD18D281DDF6,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101018,082746,20101021,25000.00,100.512,4.185,,,,20101018,220921,1.00
09D505644D8ADCEF,S,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20101018,082747,20101021,25000.00,103.676,3.551,,,,20101018,220921,1.00
7C7EDBBE0BDD1CF9,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101018,082747,20101021,25000.00,101.858,3.739,,,,20101018,220921,1.00
31E8062A23FB90DA,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101018,082747,20101021,25000.00,104.607,3.441,,,,20101018,220921,1.00
80D28013F726A181,D,575579WD5,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20170701,,,20101018,081623,20101021,200000.00,118.706,,,,,20101018,220921,1.00
3C9676D4FAFC93FC,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101018,082748,20101021,25000.00,105.693,3.581,,,,20101018,220921,1.00
5B3720AA45D46A10,S,646136XK2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20321215,,,20101018,082758,20101021,100000.00,30.065,5.500,,,,20101018,220921,1.00
A840FD945D1BD4D0,S,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,Y,,20101018,082740,20101027,20000.00,100.090,3.688,,,,20101018,220921,1.00
433F5D8BF7019D85,S,051249EM8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20271001,,,20101018,082801,20101021,50000.00,105.625,2.034,,,,20101018,220921,1.00
E5233A0B781291A9,D,646136XK2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20321215,,,20101018,082758,20101021,100000.00,29.565,,,,,20101018,220921,1.00
639EE3F1C634A3DD,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101018,082535,20101021,50000.00,103.391,,,,,20101018,220921,1.00
14EDCFE32AE6117F,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101018,082816,20101021,5000.00,103.400,4.179,,,,20101018,220921,1.00
EBB196D018EED34C,P,806466KE7,SCHENECTADY N Y CITY SCH DIST ,20020615,4.750,20190615,,,20101018,082811,20101021,15000.00,103.656,0.641,,,,20101018,220921,1.00
B2041F03661E85B1,S,1306844P5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.250,20111101,,,20101018,082818,20101021,10000.00,102.925,1.374,,,,20101018,220921,1.00
EE399F5D9E2AB3E2,D,1306844P5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.250,20111101,,,20101018,082818,20101021,10000.00,102.800,,,,,20101018,220921,1.00
409ECFFB4D14C52F,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101018,082828,20101021,25000.00,99.500,,,,,20101018,220921,1.00
714241F11BA5A64B,S,442565WZ6,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,3.500,20120215,,,20101018,082833,20101021,35000.00,103.154,1.080,,,,20101018,220921,1.00
67177CE498F20846,D,442565WZ6,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,3.500,20120215,,,20101018,082837,20101021,35000.00,103.127,,,,,20101018,220921,1.00
F6FA90070C4FBADD,S,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20101018,082913,20101021,5000.00,101.700,4.151,,,,20101018,220921,1.00
B77051F6122B8D90,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,082918,20101021,40000.00,100.375,5.766,,,,20101018,220921,1.00
72881006B4C09656,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,082918,20101020,40000.00,99.375,,,,,20101018,220921,1.00
D3D1D6BBACAE2B66,S,052396ZM3,AUSTIN TEX CTFS OBLIG,20100901,3.125,20260901,,,20101018,082918,20101021,20000.00,97.493,3.330,,,,20101018,220921,1.00
FA56C72F96678571,S,052396ZM3,AUSTIN TEX CTFS OBLIG,20100901,3.125,20260901,,,20101018,082921,20101021,20000.00,97.493,3.330,,,,20101018,220921,1.00
0B8FC0960EF9FD60,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20101018,082907,20101018,100000.00,100.000,0.000,,,,20101018,220921,1.00
0F98F54C29E1C96D,S,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20101018,082900,20101021,5000.00,104.000,3.691,,,,20101018,220921,1.00
FC3F063FE4007311,S,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20101018,082937,20101021,10000.00,106.347,0.701,,,,20101018,220921,1.00
4AC9B4C5B8C0ECE9,S,799038EF7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER C,20060426,0.000,20240901,,,20101018,082926,20101021,10000.00,54.694,4.401,,,,20101018,220921,1.00
665FA6C44FA12C24,S,989258KW7,ZEELAND MICH PUB SCHS REF,20101118,3.250,20210501,Y,,20101018,082828,20101118,170000.00,98.428,3.430,,,,20101018,220921,1.00
59D6ADBCE7536764,S,989258KW7,ZEELAND MICH PUB SCHS REF,20101118,3.250,20210501,Y,,20101018,082751,20101118,300000.00,98.428,3.430,,,,20101018,220921,1.00
00CE93A804D9433F,S,479340QT1,JOHNSTON CNTY N C REF-SER B,20101102,3.000,20200201,Y,,20101018,082330,20101102,150000.00,105.627,2.320,,,,20101018,220921,1.00
D4D7E4C6BCE60E4E,S,13062PYH9,CALIFORNIA ST REF-FSA-CR,20040601,5.250,20121201,,,20101018,083004,20101021,10000.00,108.834,1.010,,,,20101018,220921,1.00
A13DF6640821FEA0,S,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,,,20101018,083011,20101021,15000.00,105.734,3.250,,,,20101018,220921,1.00
5A01B4D4A6A10E6A,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101018,082956,20101021,50000.00,99.996,,,,,20101018,220921,1.00
DFDAE399FB725CD2,S,468268GX9,JACKSON MICH DOWNTOWN DEV,20010327,5.750,20140601,,,20101018,082950,20101021,5000.00,102.119,2.235,,,,20101018,220921,1.00
37D4A0BE24FAAD90,P,073551AA1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-TAX ANTIC NTS,20100527,4.750,20191201,,,20101018,082445,20101021,15000.00,105.053,4.080,,,,20101018,220921,1.00
6C4A3BB3FF37FD91,S,073551AA1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-TAX ANTIC NTS,20100527,4.750,20191201,,,20101018,082445,20101021,15000.00,105.053,4.080,,,,20101018,220921,1.00
4901FBBE218106B2,D,468268GX9,JACKSON MICH DOWNTOWN DEV,20010327,5.750,20140601,,,20101018,082950,20101021,5000.00,101.900,,,,,20101018,220921,1.00
5FF627559FA007B0,P,60636XEF6,MISSOURI ST HSG DEV COMMN TAXABLE-HOMEOWN LN PROG-C-2,20021029,6.000,20250301,,,20101018,082545,20101021,15000.00,100.295,5.765,,,,20101018,220921,1.00
51FEF93F93D9FE46,S,60636XEF6,MISSOURI ST HSG DEV COMMN TAXABLE-HOMEOWN LN PROG-C-2,20021029,6.000,20250301,,,20101018,082545,20101021,15000.00,100.295,5.765,,,,20101018,220921,1.00
4C6AB74580A7128B,S,91412FWE3,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20190515,,,20101018,083031,20101021,5000.00,111.132,0.983,,,,20101018,220921,1.00
602753D2C6B33FEC,S,152339FB8,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20020601,4.900,20180201,,,20101018,083036,20101021,10000.00,109.933,3.350,,,,20101018,220921,1.00
D19C5152FC62B383,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101018,083037,20101021,5000.00,101.198,5.688,,,,20101018,220921,1.00
4BAA77F478899F8A,S,986082FR1,YONKERS N Y SCH-SER B,20070501,4.250,20230501,,,20101018,083042,20101021,45000.00,106.848,3.084,,,,20101018,220921,1.00
B65C2548F4F17DD9,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101018,083000,20101021,5000.00,100.997,,,,,20101018,220921,1.00
1F965D14C3AD47B2,S,989258KV9,ZEELAND MICH PUB SCHS REF,20101118,4.000,20200501,Y,,20101018,082632,20101118,155000.00,106.648,3.180,,,,20101018,220921,1.00
5003A4B7B1420B3A,D,052396ZM3,AUSTIN TEX CTFS OBLIG,20100901,3.125,20260901,,,20101018,082712,20101021,15000.00,95.344,,,,,20101018,220921,1.00
247C221929421730,S,57604PJ88,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 10,20041115,5.000,20340801,,,20101018,083057,20101029,30000.00,106.267,3.214,,,,20101018,220921,1.00
0DA7D85CE7CA4A62,D,57604PJ88,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 10,20041115,5.000,20340801,,,20101018,083057,20101029,30000.00,105.267,,,,,20101018,220921,1.00
683ADA1CFAE4531E,S,64985YAU4,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,3.500,20111215,,,20101018,082914,20101021,250000.00,103.318,0.600,,,,20101018,220921,1.00
E34AFE37C1B1DC09,D,986082FR1,YONKERS N Y SCH-SER B,20070501,4.250,20230501,,,20101018,083030,20101021,45000.00,106.748,,,,,20101018,220921,1.00
1CA3472F60B517F1,P,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20101018,083127,20101020,5000.00,108.848,1.632,,,,20101018,220921,1.00
499553726222A14F,D,293443SU2,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20250815,,,20101018,083102,20101021,55000.00,50.899,,,,,20101018,220921,1.00
2AB4AC80E7CA6228,D,293443SU2,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20250815,,,20101018,082654,20101021,55000.00,51.024,,,,,20101018,220921,1.00
FC4C12677019CFE6,D,052396ZM3,AUSTIN TEX CTFS OBLIG,20100901,3.125,20260901,,,20101018,082914,20101021,20000.00,95.344,,,,,20101018,220921,1.00
F237E314F6F96241,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20101018,083134,20101021,30000.00,105.291,3.766,,,,20101018,220921,1.00
E5E65CE6856F7D04,S,60242MBP7,MILWAUKEE WIS SEW REV SYS-SER S4 ,20030710,4.375,20230601,,,20101018,083148,20101021,5000.00,102.794,3.249,,,,20101018,220921,1.00
1465276E59CF5D74,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101018,083151,20101022,15000.00,102.000,4.394,,,,20101018,220921,1.00
50FB9DF9DEFD188C,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101018,083152,20101102,70000.00,101.482,6.786,,,,20101018,220921,1.00
B2252F16557A63BF,S,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20101018,083157,20101021,30000.00,100.226,1.804,,,,20101018,220921,1.00
2308CA9B8BF1389F,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101018,083142,20101102,70000.00,101.381,,,,,20101018,220921,1.00
DB53BA958FE86365,S,454624GB7,INDIANA BD BK REV TAXABLE SCH SEVERANCE FDG-9 ,20041222,5.260,20180715,,,20101018,083200,20101021,10000.00,105.250,3.901,,,,20101018,220921,1.00
306DADEFAE8EB665,S,92817LHC0,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,3.000,20121001,,,20101018,083157,20101021,25000.00,103.370,1.240,,,,20101018,220921,1.00
0366E689518F1184,D,92817LHC0,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,3.000,20121001,,,20101018,083100,20101021,25000.00,103.331,,,,,20101018,220921,1.00
364B7A53533A5B39,D,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20101018,083151,20101021,30000.00,100.126,,,,,20101018,220921,1.00
4AF6C1D94CDE1AE3,D,052396ZM3,AUSTIN TEX CTFS OBLIG,20100901,3.125,20260901,,,20101018,082942,20101021,20000.00,95.344,,,,,20101018,220921,1.00
4DB8C97CC40DF83E,P,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20101018,083230,20101020,5000.00,96.750,5.454,,,,20101018,220921,1.00
6D5424F5A33AC3B2,S,59259NHX4,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20201115,,,20101018,083234,20101021,5000.00,103.688,1.501,,,,20101018,220921,1.00
1C41F105102CB5B9,S,845267NY5,SOUTHWEST TEX INDPT SCH DIST ,20020715,5.000,20210201,,,20101018,083216,20101021,100000.00,105.195,0.901,,,,20101018,220921,1.00
B53658A6FED8981E,S,118325BA6,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20400801,Y,,20101018,083241,20101028,10000.00,100.000,4.999,,,,20101018,220921,1.00
ABB62B9190927DFF,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101018,083237,20101021,20000.00,100.861,6.257,,,,20101018,220921,1.00
D06C83F07E8A4E44,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,083239,20101102,100000.00,99.116,,,,,20101018,220921,1.00
F321919E9C2A5F54,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101018,083228,20101021,20000.00,100.761,,,,,20101018,220921,1.00
992E0379EC48F735,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,083239,20101102,100000.00,100.616,6.263,,,,20101018,220921,1.00
ED7481B9B7F0299A,D,64465PJP4,NEW HAMPSHIRE MUN BD BK SER E,20091216,4.000,20200115,,,20101018,083144,20101021,375000.00,111.746,,P,,,20101018,220921,1.00
A0FD665B70E1CA9C,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,083239,20101102,100000.00,99.116,,,,,20101018,220921,1.00
9554F7589142317E,S,312525AY4,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.500,20311001,,,20101018,083300,20101021,25000.00,94.376,4.933,,,,20101018,220921,1.00
0C59A01D96005FCF,D,705795LB6,PELHAM N Y UN FREE SCH DIST ,20101020,3.000,20221015,Y,,20101018,082939,20101020,5000.00,100.780,,,,,20101018,220921,1.00
225A0918F7A8F9A3,D,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,Y,,20101018,082733,20101027,20000.00,99.250,,,,,20101018,220921,1.00
50173274E284D122,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101018,083304,20101021,50000.00,102.445,4.455,,,,20101018,220921,1.00
4EE887DA49795EE3,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101018,083255,20101021,20000.00,99.850,4.762,,,,20101018,220921,1.00
1B9494ADE232C1CA,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101018,083255,20101021,20000.00,99.750,,,,,20101018,220921,1.00
DB2EF57F93CFD377,D,64966GC67,NEW YORK N Y SER G,20080103,4.000,20130801,,,20101018,083223,20101021,20000.00,107.074,,,,,20101018,220921,1.00
4E9D76A74881952F,D,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20171115,Y,,20101018,083013,20101118,10000.00,98.477,,,,,20101018,220921,1.00
D048E96A54436200,S,64966GC67,NEW YORK N Y SER G,20080103,4.000,20130801,,,20101018,083200,20101021,20000.00,107.199,1.350,,,,20101018,220921,1.00
37994B55DC658CBD,D,743810JB0,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PROJS-SER A,19990701,5.250,20151215,,,20101018,083329,20101021,15000.00,101.635,,,,,20101018,220921,1.00
6DA300429949AB9C,D,13066KYV5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20211201,,,20101018,083239,20101021,50000.00,115.736,,,,,20101018,220921,1.00
CC7DEA40E275C29D,S,13066KYV5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20211201,,,20101018,083200,20101021,50000.00,115.861,2.800,,,,20101018,220921,1.00
606DD3C7FAAD589D,S,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20101018,083351,20101021,20000.00,106.245,2.652,,,,20101018,220921,1.00
A79E30DBA418C47E,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101018,083355,20101020,5000.00,109.169,6.999,,,,20101018,220921,1.00
BB57BF1076D600CB,D,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20101018,083340,20101021,20000.00,104.695,,,,,20101018,220921,1.00
D85CA8B92289EEE0,D,64465PJP4,NEW HAMPSHIRE MUN BD BK SER E,20091216,4.000,20200115,,,20101018,083325,20101021,375000.00,111.821,,S,,,20101018,220921,1.00
DC43E31535E40705,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101018,083400,20101021,10000.00,107.500,4.081,,,,20101018,220921,1.00
D10979E550C42923,D,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,Y,,20101018,083325,20101027,20000.00,99.990,,,,,20101018,220921,1.00
41E4D9917F9EE218,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101018,083412,20101021,20000.00,103.972,5.734,,,,20101018,220921,1.00
95BEEE6AEB179EDC,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101018,083300,20101021,20000.00,99.750,,,,,20101018,220921,1.00
DAB947475D40AC80,S,57582PCJ7,MASSACHUSETTS ST CONS LN-SER A,20070530,4.000,20110501,,,20101018,083427,20101021,25000.00,101.519,1.105,,,,20101018,220921,1.00
9843531F6306AD30,D,57582PCJ7,MASSACHUSETTS ST CONS LN-SER A,20070530,4.000,20110501,,,20101018,083427,20101021,25000.00,101.394,,,,,20101018,220921,1.00
E3DE37D479794AD1,S,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20101018,083422,20101021,10000.00,106.268,3.750,,,,20101018,220921,1.00
089C02E4B729A1FB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101018,083417,20101021,500000.00,98.998,5.844,,,,20101018,220921,1.00
E84069C9D5A930E7,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101018,083400,20101021,20000.00,103.871,,,,,20101018,220921,1.00
B4B3EE6AA8D133EE,D,03763HAR4,APEX PK & REC DIST COLO CTFS ,20101027,4.500,20301201,Y,,20101018,081800,20101027,200000.00,98.493,,,,,20101018,220921,1.00
BC5FF5F973A191EE,S,118325BA6,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20400801,Y,,20101018,083455,20101028,10000.00,100.000,4.999,,,,20101018,220921,1.00
20C5D6AFFDDA6FFC,S,60416HFX7,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.500,20221001,,,20101018,083451,20101115,25000.00,106.843,2.982,,,,20101018,220921,1.00
5CC3BA04CEB35FD1,S,03763HAR4,APEX PK & REC DIST COLO CTFS ,20101027,4.500,20301201,Y,,20101018,083518,20101027,200000.00,98.693,4.600,,,,20101018,220921,1.00
B50D8745EA8D458E,D,60414FEB2,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.250,20241001,,,20101018,083300,20101021,10000.00,104.648,,,,,20101018,220921,1.00
73923A8699CEAFB7,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101018,083547,20101021,5000.00,93.650,4.947,,,,20101018,220921,1.00
1BAFE60669249950,S,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20101018,083549,20101021,5000.00,100.000,5.096,,,,20101018,220921,1.00
6FDB113F38ADE22C,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101018,083500,20101021,5000.00,102.005,4.629,,,,20101018,220921,1.00
B1239D0F46966C89,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101018,083500,20101021,20000.00,99.501,5.283,,,,20101018,220921,1.00
322CED60FE812748,D,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,Y,,20101018,083243,20101027,20000.00,99.000,,,,,20101018,220921,1.00
20AD64C4091CBBC4,S,650700BL0,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,4.500,20241201,,,20101018,083558,20101021,10000.00,100.510,4.387,,,,20101018,220921,1.00
62B99DD7BD4AB37A,S,79771PDR3,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-S F REDEV PJ-B,19930728,0.000,20130801,,,20101018,083559,20101021,50000.00,92.315,2.900,,,,20101018,220921,1.00
0D3FAEF01827856A,D,79771PDR3,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-S F REDEV PJ-B,19930728,0.000,20130801,,,20101018,083559,20101021,50000.00,92.065,,,,,20101018,220921,1.00
75890E5B92EA6F07,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101018,083613,20101021,5000.00,106.500,3.811,,,,20101018,220921,1.00
398FFE84FE8B8BA2,S,649845BQ6,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-D,19851201,4.100,20151201,,,20101018,083607,20101021,20000.00,100.250,1.816,,,,20101018,220921,1.00
69BE914D49F2A7BD,D,649845BQ6,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-D,19851201,4.100,20151201,,,20101018,083602,20101021,20000.00,100.150,,,,,20101018,220921,1.00
DBFD80C19F90AAE5,S,735883CW8,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,5.250,20280715,,,20101018,083615,20101021,50000.00,118.824,1.152,,,,20101018,220921,1.00
41C698CD8281D5D5,S,88276PBL9,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,5.000,20230815,,,20101018,083551,20101021,10000.00,101.725,4.700,,,,20101018,220921,1.00
9305860EF973E275,D,735883CW8,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,5.250,20280715,,,20101018,083606,20101021,50000.00,118.074,,,,,20101018,220921,1.00
F6BCC8692DAEEA77,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20101018,083630,20101022,50000.00,103.239,4.650,,,,20101018,220921,1.00
9E67E6552DC00A48,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20101018,083630,20101022,50000.00,101.364,,,,,20101018,220921,1.00
4B2D4022494805F4,D,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20101018,083535,20101021,100000.00,110.284,,S,,,20101018,220921,1.00
C88FE801724DA9E7,D,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20101018,083535,20101021,100000.00,110.209,,P,,,20101018,220921,1.00
57D45511F4A59245,S,77355PBX0,ROCKLAND CNTY N Y VAR PURP,20050215,3.250,20110215,,,20101018,083635,20101021,25000.00,100.893,0.424,,,,20101018,220921,1.00
6B52562B83C91038,S,592646YZ0,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20191001,,,20101018,083627,20101021,40000.00,108.000,3.683,,,,20101018,220921,1.00
C9531252FB79A5FF,D,77355PBX0,ROCKLAND CNTY N Y VAR PURP,20050215,3.250,20110215,,,20101018,083635,20101021,25000.00,100.768,,,,,20101018,220921,1.00
9292A375AF7F1BFC,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,083647,20101102,40000.00,99.600,6.549,,,,20101018,220921,1.00
2FFD48AAE28762B3,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,083600,20101102,40000.00,99.400,,,,,20101018,220921,1.00
888DCCAB0451A3BA,S,79771PUE3,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRAN REDEV PROJS-A,20030306,5.260,20160801,,,20101018,083700,20101021,10000.00,104.001,4.465,,,,20101018,220921,1.00
C62639AB4B6435C9,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101018,083655,20101021,10000.00,99.600,5.038,,,,20101018,220921,1.00
A7A0623338550BCE,S,6775183R1,OHIO ST HIGHER ED-SER B,20011001,4.750,20211101,,,20101018,083720,20101021,40000.00,104.245,0.601,,,,20101018,220921,1.00
CB4BCD8D098DDC9C,P,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101018,083737,20101021,10000.00,106.227,4.387,,,,20101018,220921,1.00
D7511C89ADBF3AF6,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101018,083756,20101020,10000.00,104.638,2.199,,,,20101018,220921,1.00
51E81942C6170338,S,166087LG9,CHESTER PA GTD HOST CMNTY REV-SER B,20010401,5.800,20131201,,,20101018,083744,20101021,20000.00,100.500,-0.842,,,,20101018,220921,1.00
0F4CB370899C2B6A,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101018,083807,20101021,20000.00,98.580,4.335,,,,20101018,220921,1.00
2AAA93057C0FFB21,S,13062T7K4,CALIFORNIA ST UNREFUNDED-RADIAN-IBCC,20010301,5.125,20310301,,,20101018,083802,20101021,10000.00,100.851,2.726,,,,20101018,220921,1.00
62AF5963B032D28F,D,246380X53,DELAWARE ST SER 2009A,20090128,4.000,20130101,,,20101018,083728,20101021,110000.00,107.032,,P,,,20101018,220921,1.00
C2E668F233160C50,S,745190CP1,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20220701,,,20101018,083833,20101021,10000.00,100.377,3.004,,,,20101018,220921,1.00
DBFFB15DA9EFC815,S,950773AR2,WERNERSVILLE PA ,20101110,2.000,20151201,Y,,20101018,083828,20101110,10000.00,100.874,1.818,,,,20101018,220921,1.00
9D63DEBDDB6F43FE,S,355748JX3,FREDERICK MD REF-GEN IMPT,20010801,4.500,20151201,,,20101018,083833,20101021,100000.00,104.845,1.001,,,,20101018,220921,1.00
D54F5748A078ECBA,S,824516EF1,SHILLINGTON BORO PA ,20101115,4.250,20381101,Y,,20101018,083836,20101115,95000.00,99.998,4.250,,,,20101018,220921,1.00
B76A76C8D6F2766E,D,355748JX3,FREDERICK MD REF-GEN IMPT,20010801,4.500,20151201,,,20101018,083800,20101021,100000.00,104.845,,,,,20101018,220921,1.00
DAFBDC4F1FD5DC48,D,576018AH8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20250101,,,20101018,083743,20101021,10000.00,48.677,,,,,20101018,220921,1.00
D8EA3D1ADC652DEC,S,645909DA7,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20210315,,,20101018,083800,20101021,90000.00,58.983,5.141,,,,20101018,220921,1.00
448239DAF015DF06,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101018,083759,20101021,20000.00,98.230,,,,,20101018,220921,1.00
20EB0E54F72EBF17,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101018,083747,20101021,20000.00,98.480,,,,,20101018,220921,1.00
8AD41ECE120032E8,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101018,083850,20101021,10000.00,99.500,,,,,20101018,220921,1.00
9FD510BEBD2C4F50,P,64966HLZ1,NEW YORK N Y SER K,20090604,5.000,20190801,,,20101018,083136,20101021,495000.00,117.778,2.710,,,,20101018,220921,1.00
5586D73A74BB68D6,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20101018,083803,20101109,15000.00,105.590,3.996,,,,20101018,220921,1.00
7DC299A5B5890EAE,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20101018,083906,20101021,15000.00,100.000,4.656,,,,20101018,220921,1.00
2138D5C7FEEB6BEC,D,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20101018,083906,20101021,15000.00,99.250,,,,,20101018,220921,1.00
31CCBDC1047B4E6F,D,13062T7K4,CALIFORNIA ST UNREFUNDED-RADIAN-IBCC,20010301,5.125,20310301,,,20101018,083903,20101021,10000.00,100.751,,,,,20101018,220921,1.00
C722941D6F7A7E33,S,468268GX9,JACKSON MICH DOWNTOWN DEV,20010327,5.750,20140601,,,20101018,083852,20101021,20000.00,102.000,2.428,,,,20101018,220921,1.00
310B76B3D0439555,S,432369DZ6,HILLSBOROUGH TWP N J MUN UTILS REF,20020501,4.500,20150501,,,20101018,083913,20101021,50000.00,107.208,2.794,,,,20101018,220921,1.00
BBAB6BFC5B882DB1,D,468268GX9,JACKSON MICH DOWNTOWN DEV,20010327,5.750,20140601,,,20101018,083846,20101021,20000.00,101.900,,,,,20101018,220921,1.00
426604C0DA103B53,D,950773AR2,WERNERSVILLE PA ,20101110,2.000,20151201,Y,,20101018,083800,20101110,10000.00,99.749,,,,,20101018,220921,1.00
26BE94B97BEF3C71,D,950773AR2,WERNERSVILLE PA ,20101110,2.000,20151201,Y,,20101018,083809,20101110,10000.00,99.999,,,,,20101018,220921,1.00
6C6C434B9A710887,D,432369DZ6,HILLSBOROUGH TWP N J MUN UTILS REF,20020501,4.500,20150501,,,20101018,083913,20101021,50000.00,106.708,,,,,20101018,220921,1.00
2B270C69EAD7C763,P,6457884J6,NEW JERSEY ENVIRONMENTAL PREREFUNDED-2010-SER A,20031015,4.500,20210901,,,20101018,083947,20101021,20000.00,105.000,1.756,,,,20101018,220921,1.00
4F1FC033CCE778B4,S,966779BH2,WHITTIER CALIF SOLID WASTE REV REF-SER A,19931201,5.375,20140801,,,20101018,083942,20101021,20000.00,100.055,4.539,,,,20101018,220921,1.00
59CCD80B67A02D62,D,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101018,083800,20101028,35000.00,100.623,,,,,20101018,220921,1.00
D72FD761E29E8D31,S,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20101018,083957,20101021,5000.00,113.518,4.366,,,,20101018,220921,1.00
C63521DA6F910CB1,D,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20101018,083957,20101021,5000.00,113.118,,,,,20101018,220921,1.00
9A7B0662933BB2DC,P,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101018,084007,20101021,5000.00,105.200,3.719,,,,20101018,220921,1.00
155B6BD8D389FE6B,P,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101018,084008,20101021,5000.00,105.369,3.679,,,,20101018,220921,1.00
A7864E4A618C1FCD,S,40450TAU1,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20260801,,,20101018,083949,20101021,10000.00,113.598,3.842,,,,20101018,220921,1.00
1983405992F67028,P,560245EP3,MAHWAH TWP N J GEN IMPT,20011201,4.900,20191201,,,20101018,084008,20101021,15000.00,101.000,4.762,,,,20101018,220921,1.00
56537978B1040B35,D,446457KJ1,HUNTINGTON N Y REF,20040728,4.000,20140115,,,20101018,083913,20101021,5000.00,106.027,,,,,20101018,220921,1.00
65FD1529F5621006,S,64966GQS4,NEW YORK N Y PREREFUNDED-SER C,20020321,4.375,20110315,,,20101018,084016,20101021,5000.00,101.180,1.402,,,,20101018,220921,1.00
C5D303185771FE20,S,446457KJ1,HUNTINGTON N Y REF,20040728,4.000,20140115,,,20101018,083900,20101021,5000.00,106.527,1.908,,,,20101018,220921,1.00
EB1702F3981326EE,D,64966GQS4,NEW YORK N Y PREREFUNDED-SER C,20020321,4.375,20110315,,,20101018,084016,20101021,5000.00,101.140,,,,,20101018,220921,1.00
5FECE4AC2DD2D9E1,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101018,083957,20101021,10000.00,99.975,5.126,,,,20101018,220921,1.00
BCFD0FC3D68032DD,S,886619AR6,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,5.000,20370801,,,20101018,084022,20101021,30000.00,102.512,4.500,,,,20101018,220921,1.00
F28BBE2DCA05C25E,S,559780FH9,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,2.450,20181115,Y,,20101018,084032,20101029,5000.00,100.250,2.396,,,,20101018,220921,1.00
BCA35BE4FD895D50,S,613549EM2,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.500,20130901,,,20101018,084031,20101021,100000.00,104.441,0.331,,,,20101018,220921,1.00
2DA256E73DBE4051,S,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20101018,084036,20101021,5000.00,103.350,3.892,,,,20101018,220921,1.00
B03555E334DA11DE,S,57585KAM0,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.750,20280701,,,20101018,084038,20101021,25000.00,99.825,5.765,,,,20101018,220921,1.00
D18F165D2DCD4ECB,S,082744BD4,BENTON & LINN CNTYS ORE SCH ,20030215,4.000,20150601,,,20101018,084037,20101021,10000.00,107.328,1.143,,,,20101018,220921,1.00
A9FED1ACDBDF1B1C,P,649903G96,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-3,20011221,5.000,20260115,,,20101018,084038,20101021,5000.00,105.563,4.102,,,,20101018,220921,1.00
60682D10DEACB0F1,D,966779BH2,WHITTIER CALIF SOLID WASTE REV REF-SER A,19931201,5.375,20140801,,,20101018,084038,20101021,20000.00,100.000,,,,,20101018,220921,1.00
D96B2967F0A25E70,D,40450TAU1,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20260801,,,20101018,083948,20101021,10000.00,113.497,,,,,20101018,220921,1.00
BBA9296F32A8DA22,S,625485BR7,MULTNOMAH-CLACKAMAS CNTYS ORE REF,20041230,5.000,20131215,,,20101018,084047,20101021,5000.00,111.109,1.383,,,,20101018,220921,1.00
E6FB116EAA4CAECC,S,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20101018,084052,20101021,100000.00,100.049,3.773,,,,20101018,220921,1.00
5A7A9375D96C2AC9,D,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20101018,084052,20101021,100000.00,99.549,,,,,20101018,220921,1.00
A5E8DD15F2BF1EAB,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101018,084100,20101021,15000.00,100.000,4.999,,,,20101018,220921,1.00
84D6254437219BA5,S,625574HK7,MULTNOMAH CNTY ORE SCH DIST REF,20050301,5.000,20170615,,,20101018,084056,20101021,10000.00,117.456,2.167,,,,20101018,220921,1.00
967B7899AE2F5501,S,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20101018,084107,20101021,5000.00,105.037,4.320,,,,20101018,220921,1.00
3E6F98AADB1EFDFC,D,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101018,083853,20101028,35000.00,100.873,,,,,20101018,220921,1.00
CD01B8954F39C462,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101018,084115,20101021,15000.00,96.500,4.887,,,,20101018,220921,1.00
CEA8B702954118FD,D,576018AH8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20250101,,,20101018,083742,20101021,10000.00,48.927,,,,,20101018,220921,1.00
1365101914FA84BE,S,72177MBX4,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,5.000,20280501,,,20101018,084101,20101021,10000.00,63.578,9.232,,,,20101018,220921,1.00
51B0C206016F5A45,S,497850FR3,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,5.000,20151001,,,20101018,084124,20101021,10000.00,103.747,1.003,,,,20101018,220921,1.00
51FFC56CDAC6E830,S,810759MZ0,SCRANTON PA SER B,20030801,4.500,20280901,,,20101018,084125,20101021,25000.00,90.829,5.300,,,,20101018,220921,1.00
8C7F8A58CC59F61A,S,495289PQ7,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20360101,,,20101018,084130,20101021,20000.00,105.833,3.929,,,,20101018,220921,1.00
D5F80EE2A3B09DFA,S,574480LG2,MARYSVILLE OHIO EXMP VLG SCH REF-SCH,20051011,5.000,20171201,,,20101018,084133,20101021,25000.00,112.741,2.340,,,,20101018,220921,1.00
69191B64A78905DC,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101018,084135,20101021,20000.00,101.358,4.196,,,,20101018,220921,1.00
6842928383E5DEE2,S,798085GQ3,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20150901,,,20101018,084134,20101021,10000.00,100.600,3.569,,,,20101018,220921,1.00
95BACE98F6D182A0,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101018,083900,20101028,35000.00,102.373,6.506,,,,20101018,220921,1.00
DA3790575660054F,D,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101018,084127,20101021,20000.00,101.258,,,,,20101018,220921,1.00
C97BE34B38C7EC4B,D,72177MBX4,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,5.000,20280501,,,20101018,084156,20101021,10000.00,63.468,,,,,20101018,220921,1.00
5C2864F7DF890B07,S,497850FR3,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,5.000,20151001,,,20101018,084206,20101021,10000.00,103.747,1.003,,,,20101018,220921,1.00
5CA4785EC5FEA2EC,D,124439FR6,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20151015,,,20101018,084116,20101021,5000.00,113.554,,,,,20101018,220921,1.00
67097D31DE829D89,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101018,084220,20101021,10000.00,106.388,1.180,,,,20101018,220921,1.00
CEE4F16C2BD13793,S,605343J45,MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY CONVENTION CTR PJ,20000501,5.400,20120701,,,20101018,084225,20101021,5000.00,102.320,2.014,,,,20101018,220921,1.00
F13AF5DBC4113AA3,S,124439FR6,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20151015,,,20101018,084100,20101021,5000.00,114.054,2.021,,,,20101018,220921,1.00
4A6730E9FCE8B973,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101018,084226,20101021,10000.00,99.700,5.028,,,,20101018,220921,1.00
FDCE23911834811F,S,71437REL4,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-1994-PROJ LN-SER C,20090326,5.500,20181001,,,20101018,084226,20101021,5000.00,105.815,4.617,,,,20101018,220921,1.00
67ACA68748FE4E8D,P,64966HP53,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.100,20200115,,,20101018,084240,20101021,5000.00,106.035,2.310,,,,20101018,220921,1.00
953FBCCE6809057B,S,871702MV5,SYRACUSE N Y PUB IMPT-SER F,20041015,3.750,20141015,,,20101018,084100,20101021,25000.00,106.371,2.075,,,,20101018,220921,1.00
01C5F1E6CA634F41,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101018,083957,20101021,10000.00,99.875,,,,,20101018,220921,1.00
84452454B745B4D1,D,246380X53,DELAWARE ST SER 2009A,20090128,4.000,20130101,,,20101018,084220,20101021,110000.00,107.082,,S,,,20101018,220921,1.00
17CC26BCAF156551,S,549108GZ5,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.000,20390215,,,20101018,084303,20101021,5000.00,106.120,4.122,,,,20101018,220921,1.00
D0F64FD83024A08B,D,549108GZ5,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.000,20390215,,,20101018,084257,20101021,5000.00,105.920,,,,,20101018,220921,1.00
03A5E94821626866,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101018,084314,20101021,10000.00,99.500,,,,,20101018,220921,1.00
CF11CA098487FBD7,D,91412FX85,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20160515,,,20101018,084225,20101021,10000.00,115.940,,,,,20101018,220921,1.00
6DAD34426C04CF2C,S,91412FX85,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20160515,,,20101018,084200,20101021,10000.00,116.190,1.919,,,,20101018,220921,1.00
3E5FD3A530038A2E,S,0104872H8,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20050201,3.100,20121001,,,20101018,084342,20101021,45000.00,103.581,1.230,,,,20101018,220921,1.00
AFC7F338307243BC,D,0104872H8,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20050201,3.100,20121001,,,20101018,084342,20101021,45000.00,103.080,,,,,20101018,220921,1.00
A238116875FA33E2,S,624244BF5,MOUNTAIN PK MASTER CONSERVANCY TAXABLE-REF,20050602,5.200,20260101,,,20101018,084300,20101021,10000.00,82.499,7.100,,,,20101018,220921,1.00
0D8E44C8FF2032BA,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101018,084354,20101021,70000.00,110.000,4.323,,,,20101018,220921,1.00
1BB3416A19FFC44D,S,782563AT7,RUSSELL KY REV VAR-BON SECOURS HEALTH SYS-B,20021230,,20261101,,,20101018,084320,20101018,1MM+,100.000,0.000,,,,20101018,220921,1.00
3966B70A6E9E7F5E,S,861419KY4,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20310801,,,20101018,084403,20101021,10000.00,103.774,4.350,,,,20101018,220921,1.00
4592AF33B3F0ED86,D,57448RAK6,MARYSVILLE OHIO WASTEWATER FIRST MTG ,20050815,4.000,20151201,,,20101018,084300,20101021,100000.00,113.183,,,,,20101018,220921,1.00
66E379D2AE1E2193,S,861419KY4,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20310801,,,20101018,084413,20101021,10000.00,103.774,4.350,,,,20101018,220921,1.00
A88539A8B488D241,S,93974CGA2,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20180201,,,20101018,084414,20101021,175000.00,119.474,2.100,,,,20101018,220921,1.00
85E73B913F9BD51E,D,57585KAM0,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.750,20280701,,,20101018,084038,20101021,25000.00,99.625,,,,,20101018,220921,1.00
5D01E2C64E44F494,S,407793BU1,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.500,20341001,,,20101018,084406,20101021,15000.00,105.827,5.660,,,,20101018,220921,1.00
DAB55391D90DB788,S,407793BU1,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.500,20341001,,,20101018,084404,20101021,20000.00,105.827,5.660,,,,20101018,220921,1.00
B48B4F0AEA4F30CE,S,646080JC6,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20210601,,,20101018,084421,20101021,150000.00,105.017,4.296,,,,20101018,220921,1.00
38594726ABFC2D5D,D,407793BU1,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.500,20341001,,,20101018,084401,20101021,15000.00,104.327,,,,,20101018,220921,1.00
E021003CF09ED08A,D,407793BU1,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.500,20341001,,,20101018,084358,20101021,20000.00,104.326,,,,,20101018,220921,1.00
F6E35B28299DA4F8,D,798085GQ3,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20150901,,,20101018,084130,20101021,10000.00,100.500,,,,,20101018,220921,1.00
65A25D076F953F75,D,646080JC6,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20210601,,,20101018,084421,20101021,150000.00,104.767,,,,,20101018,220921,1.00
BD302237B7768D0F,S,207900BH3,CONNECTICUT ST DEV AUTH WTR BRDGPRT RMKT-2/3/97-AMBAC TCRS,19950511,6.150,20350401,,,20101018,084433,20101021,10000.00,100.750,2.659,,,,20101018,220921,1.00
E53A720CD6A46DCA,D,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20101018,084330,20101021,25000.00,100.197,,,,,20101018,220921,1.00
A58D25882CA1A6F0,D,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20101018,084327,20101021,25000.00,100.447,,,,,20101018,220921,1.00
1FF471834CC6CF72,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101018,084433,20101021,100000.00,113.830,4.050,,,,20101018,220921,1.00
0569F4F10B1C3D91,S,649845BQ6,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-D,19851201,4.100,20151201,,,20101018,084436,20101021,30000.00,100.250,1.816,,,,20101018,220921,1.00
B48F54D918B99F84,S,407793BU1,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.500,20341001,,,20101018,084416,20101021,30000.00,105.827,5.660,,,,20101018,220921,1.00
2E40E22F34F5F575,D,407793BU1,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.500,20341001,,,20101018,084414,20101021,30000.00,104.327,,,,,20101018,220921,1.00
6FEDFF0647D7E282,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20101018,084455,20101021,10000.00,109.000,5.801,,,,20101018,220921,1.00
FD4CC2D1731BE90A,S,982674DC4,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,3.625,20120901,,,20101018,084458,20101021,25000.00,104.732,1.050,,,,20101018,220921,1.00
14F80B5C5ED1A44C,D,982674DC4,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,3.625,20120901,,,20101018,084458,20101021,25000.00,104.232,,,,,20101018,220921,1.00
4D4B5239097D0A07,S,207900BH3,CONNECTICUT ST DEV AUTH WTR BRDGPRT RMKT-2/3/97-AMBAC TCRS,19950511,6.150,20350401,,,20101018,084517,20101021,10000.00,100.750,2.659,,,,20101018,220921,1.00
C3800740519BBEEF,S,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20101018,084510,20101021,20000.00,106.885,3.750,,,,20101018,220921,1.00
AFD5E8BBC648D4AE,D,649845BQ6,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-D,19851201,4.100,20151201,,,20101018,084429,20101021,30000.00,100.150,,,,,20101018,220921,1.00
7BB65815A190643D,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101018,084500,20101021,10000.00,107.500,4.081,,,,20101018,220921,1.00
B8CCBCAC07B8FE47,S,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20101018,084544,20101021,10000.00,100.700,4.330,,,,20101018,220921,1.00
F393BADE0B773FD4,S,91417KJP7,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,4.500,20180601,,,20101018,084529,20101021,100000.00,113.419,2.300,,,,20101018,220921,1.00
5CCDA22244739841,S,57448RAK6,MARYSVILLE OHIO WASTEWATER FIRST MTG ,20050815,4.000,20151201,,,20101018,084400,20101021,100000.00,113.308,1.300,,,,20101018,220921,1.00
549343E115A8D0E4,D,7091416J9,PENNSYLVANIA ST SECOND SER,20061221,5.000,20200301,,,20101018,083756,20101021,255000.00,119.800,,,,,20101018,220921,1.00
878D89A2CB9EE1CC,D,393208CC5,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.360,20411201,,,20101018,084454,20101021,30000.00,101.501,,,,,20101018,220921,1.00
49B87ED72C12A216,S,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20101018,084601,20101021,5000.00,95.650,5.300,,,,20101018,220921,1.00
44B85D2FFE774BA2,S,65820E3X6,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A,20030508,4.350,20140701,,,20101018,084558,20101021,5000.00,100.500,4.039,,,,20101018,220921,1.00
10073658E38FF187,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101018,084600,20101021,175000.00,113.830,4.050,,,,20101018,220921,1.00
EE9BF239A304BDF9,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,084614,20101028,5000.00,100.849,4.394,,,,20101018,220921,1.00
10D5E08B89568880,S,43232LEL3,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,3.250,20120701,,,20101018,084609,20101021,50000.00,103.856,0.950,,,,20101018,220921,1.00
E2EBACF042120E07,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101018,084616,20101021,10000.00,104.991,2.799,,,,20101018,220921,1.00
E37D2C4659B3D9AB,D,43232LEL3,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,3.250,20120701,,,20101018,084609,20101021,50000.00,103.356,,,,,20101018,220921,1.00
28E3A94D90312CFC,S,84247PAF8,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20130701,,,20101018,084618,20101021,10000.00,111.186,0.795,,,,20101018,220921,1.00
865759212810833A,S,649886C48,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,5.300,20290401,,,20101018,084627,20101021,5000.00,100.000,5.284,,,,20101018,220921,1.00
4BFE849AA43C77BD,S,13077CEJ9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20131101,,,20101018,084624,20101021,10000.00,111.910,0.997,,,,20101018,220921,1.00
DA8CA28C44D37847,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101018,084628,20101021,5000.00,104.991,2.799,,,,20101018,220921,1.00
EEA451D8F7202268,S,624244BF5,MOUNTAIN PK MASTER CONSERVANCY TAXABLE-REF,20050602,5.200,20260101,,,20101018,084600,20101021,5000.00,82.499,7.100,,,,20101018,220921,1.00
F9B59BBB398069EE,S,64469DEG2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER E,20070530,4.900,20370701,,,20101018,084643,20101021,25000.00,100.000,4.898,,,,20101018,220921,1.00
0E9BFF1A3A23BB9F,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101018,084637,20101021,145000.00,113.830,4.050,,,,20101018,220921,1.00
4953F185626D7F5F,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101018,084634,20101025,40000.00,88.458,5.596,,,,20101018,220921,1.00
C99A2B7D7A755F44,D,871702MV5,SYRACUSE N Y PUB IMPT-SER F,20041015,3.750,20141015,,,20101018,084454,20101021,25000.00,106.246,,,,,20101018,220921,1.00
CC776F6A7230D4A9,D,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101018,084555,20101021,450000.00,108.921,,S,,,20101018,220921,1.00
0D1228F150059722,D,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101018,084555,20101021,450000.00,108.871,,P,,,20101018,220921,1.00
391E75161148988A,S,861419KY4,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20310801,,,20101018,084647,20101102,10000.00,103.774,4.347,,,,20101018,220921,1.00
F392DD3E290DEA7C,D,393208CC5,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.360,20411201,,,20101018,084453,20101021,30000.00,101.751,,,,,20101018,220921,1.00
AC289DBC35A3E2D3,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101018,084656,20101028,10000.00,102.000,6.458,,,,20101018,220921,1.00
F397AC0D800E255E,S,592646M83,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20391001,,,20101018,084704,20101021,10000.00,104.660,4.422,,,,20101018,220921,1.00
B9E091A5D20F361F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,084723,20101102,10000.00,101.241,6.207,,,,20101018,220921,1.00
57E1F0E9092C5246,S,446355BU2,HUNTINGTON IND CNTYWIDE SCH 1ST MTG-REF,20030710,5.000,20120115,,,20101018,084600,20101021,10000.00,104.889,1.000,,,,20101018,220921,1.00
DE24E3E5F1EDDC12,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,084723,20101102,10000.00,100.241,,,,,20101018,220921,1.00
D152448D75D1469B,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,084729,20101101,20000.00,100.493,3.937,,,,20101018,220921,1.00
A540718B00940A25,S,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,,,20101018,084730,20101021,20000.00,100.000,2.999,,,,20101018,220921,1.00
92870C1C948A3080,S,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,,,20101018,084724,20101021,200000.00,104.097,3.637,,,,20101018,220921,1.00
0E3FD84FC0468F14,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101018,084706,20101021,20000.00,99.250,5.159,,,,20101018,220921,1.00
BA4F7AF65D0392FF,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101018,084734,20101026,25000.00,98.992,4.070,,,,20101018,220921,1.00
CA2368CD16065F9E,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101018,084734,20101026,25000.00,97.992,,,,,20101018,220921,1.00
9FE08179BAFEE827,S,581714LV2,MC KINNEY TEX WTRWKS & SWR REV ,20021015,4.800,20230315,,,20101018,084740,20101021,15000.00,103.770,2.748,,,,20101018,220921,1.00
4255D0EE0791A3C6,S,538602K77,LIVINGSTON CNTY MICH HANDY TWP SWR SYS,20030115,4.700,20210601,,,20101018,084723,20101021,20000.00,99.833,4.720,,,,20101018,220921,1.00
77477D8FA37FE6E8,D,538602K77,LIVINGSTON CNTY MICH HANDY TWP SWR SYS,20030115,4.700,20210601,,,20101018,084715,20101021,20000.00,99.732,,,,,20101018,220921,1.00
5EEEFC504995A242,D,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101018,084711,20101102,1000000.00,101.602,,P,,,20101018,220921,1.00
3809F8DB57A81B1F,S,123776UL8,BUTLER PA AREA SCH DIST ,20040701,5.000,20310401,,,20101018,084745,20101021,10000.00,112.600,1.251,,,,20101018,220921,1.00
1B5CC33626FD5C6D,S,393208CC5,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.360,20411201,,,20101018,084500,20101021,30000.00,103.251,5.927,,,,20101018,220921,1.00
8FD2A59515CF88AB,D,123776UL8,BUTLER PA AREA SCH DIST ,20040701,5.000,20310401,,,20101018,084745,20101021,10000.00,112.400,,,,,20101018,220921,1.00
C11A8ED46A0F87B2,D,123776UL8,BUTLER PA AREA SCH DIST ,20040701,5.000,20310401,,,20101018,084745,20101021,10000.00,112.400,,,,,20101018,220921,1.00
03426F1F7BA69E5C,P,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20101018,084728,20101021,1MM+,14.311,6.020,,,,20101018,220921,1.00
085023CDC0FD96EB,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101018,084748,20101027,10000.00,98.975,3.573,,,,20101018,220921,1.00
93BD38FC16705F26,D,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101018,084748,20101027,10000.00,98.875,,,,,20101018,220921,1.00
6488953417A1184D,S,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20101018,084747,20101021,10000.00,99.900,4.509,,,,20101018,220921,1.00
F352D5340BD3500B,S,593341AL4,MIAMI DADE CNTY FLA REF-GTD,20070711,5.250,20180801,,,20101018,084824,20101021,50000.00,114.530,3.130,,,,20101018,220921,1.00
5A31937F93A3638A,D,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101018,084711,20101021,1000000.00,101.652,,S,,,20101018,220921,1.00
3DBBCC67E39152A0,D,593341AL4,MIAMI DADE CNTY FLA REF-GTD,20070711,5.250,20180801,,,20101018,084824,20101021,50000.00,113.030,,,,,20101018,220921,1.00
9A6E45CF4C32CF88,S,789101AM4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.500,20220901,,,20101018,084832,20101021,20000.00,100.150,3.481,,,,20101018,220921,1.00
A69A3BCFE78AFA40,S,840610PJ2,SOUTH WASHINGTON CNTY INDPT ALT FACS-SER B,20080813,4.375,20250201,,,20101018,084820,20101021,30000.00,108.926,3.000,,,,20101018,220921,1.00
825AE17C87BA4B49,S,584122QG3,MEDFIELD MASS ,20020315,5.000,20190315,,,20101018,084828,20101021,10000.00,106.625,0.936,,,,20101018,220921,1.00
65FC35EE9D67E178,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101018,084831,20101021,65000.00,100.000,5.000,,,,20101018,220921,1.00
5CCE7206CFCC81FB,D,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20101018,084827,20101021,10000.00,99.800,,,,,20101018,220921,1.00
0AA6A2737E222CE0,S,041186QC4,ARKANSAS ST UNIV REV HSG SYS,20040301,5.000,20340301,,,20101018,084840,20101021,5000.00,102.800,4.098,,,,20101018,220921,1.00
EF7EC7C0D3FBCF2F,S,248775SR0,DENTON CNTY TEX REF,20040415,3.375,20110715,,,20101018,084754,20101021,20000.00,102.026,0.600,,,,20101018,220921,1.00
1E92A561C09D397B,S,98321CAQ2,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.550,20171201,Y,,20101018,084745,20101028,15000.00,100.000,2.550,,,,20101018,220921,1.00
5DE945E56EECCD5E,S,98321CAQ2,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.550,20171201,Y,,20101018,084754,20101028,15000.00,100.000,2.550,,,,20101018,220921,1.00
9B340533CBD80D0C,S,98321CAQ2,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.550,20171201,Y,,20101018,084803,20101028,15000.00,100.000,2.550,,,,20101018,220921,1.00
2693DD6D36F919F9,S,98321CAL3,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.000,20151201,Y,,20101018,084815,20101028,25000.00,100.000,2.000,,,,20101018,220921,1.00
93ADE5B423E86E63,S,270764BN2,EAST BATON ROUGE PARISH LA REF-PUB IMPT-ST-A,20050505,3.625,20140201,,,20101018,084859,20101021,5000.00,105.130,1.999,,,,20101018,220921,1.00
A6EB66797FE20470,S,271014QW5,EAST BAY CALIF MUN UTIL DIST REF-SUB SER A-FGIC-FSA-CR,20070523,5.000,20320601,,,20101018,084847,20101201,10000.00,106.431,3.871,,,,20101018,220921,1.00
46031446685F8A0B,S,109629CU7,BRIMLEY MICH AREA SCHS REF,20050119,3.500,20120501,,,20101018,084850,20101021,15000.00,103.750,1.020,,,,20101018,220921,1.00
456A2C4C5AE25E71,S,271014QW5,EAST BAY CALIF MUN UTIL DIST REF-SUB SER A-FGIC-FSA-CR,20070523,5.000,20320601,,,20101018,084854,20101201,10000.00,106.231,3.905,,,,20101018,220921,1.00
6E92A8CB675D1F98,D,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101018,084627,20101020,25000.00,104.191,,,,,20101018,220921,1.00
DCC5D97FAFD4E310,P,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101018,084901,20101021,120000.00,96.000,4.854,,,,20101018,220921,1.00
E946EF5375DB7921,D,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20101018,084553,20101021,260000.00,111.750,,,,,20101018,220921,1.00
277EB914CD20AE2B,S,53655VFZ6,LISLE ILL PK DIST REF-SER A,20101115,4.000,20211230,Y,,20101018,083656,20101115,830000.00,106.284,3.200,,,,20101018,220921,1.00
4B9C0349000C1C79,S,53655VFV5,LISLE ILL PK DIST REF-SER A,20101115,3.250,20171230,Y,,20101018,083858,20101115,365000.00,106.208,2.300,,,,20101018,220921,1.00
0590C04C8048A507,D,840610PJ2,SOUTH WASHINGTON CNTY INDPT ALT FACS-SER B,20080813,4.375,20250201,,,20101018,084813,20101021,30000.00,106.999,,,,,20101018,220921,1.00
016681BA0C3B864D,D,840610PJ2,SOUTH WASHINGTON CNTY INDPT ALT FACS-SER B,20080813,4.375,20250201,,,20101018,084810,20101021,30000.00,107.249,,,,,20101018,220921,1.00
59EB945CC1CFADE5,S,64469DEG2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER E,20070530,4.900,20370701,,,20101018,084920,20101021,20000.00,100.000,4.898,,,,20101018,220921,1.00
6372E2CB30E4A02A,S,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20101018,084922,20101021,10000.00,106.401,4.449,,,,20101018,220921,1.00
27C39AC3CFEEE461,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101018,084924,20101021,120000.00,106.713,0.994,,,,20101018,220921,1.00
8ED385B1BF9A08D4,S,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20101018,084938,20101021,50000.00,108.375,3.725,,,,20101018,220921,1.00
112D6341A7E623A6,S,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,Y,,20101018,084941,20101021,15000.00,99.068,3.235,,,,20101018,220921,1.00
8AF696394257478A,S,413581KK4,HARPETH VY UTILS DIST TENN SUB,20100727,5.000,20140301,,,20101018,084816,20101020,175000.00,105.648,1.900,,,,20101018,220921,1.00
1AB16D220854E70B,P,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101018,084938,20101021,175000.00,96.000,4.854,,,,20101018,220921,1.00
59F46C7A1D9EF0D6,S,65820HJZ7,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20130601,,,20101018,084940,20101021,15000.00,100.224,0.250,,,,20101018,220921,1.00
4A792C7289268683,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101018,084954,20101021,5000.00,101.000,4.641,,,,20101018,220921,1.00
77908D4FC679FF3E,S,118325AZ2,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20350801,Y,,20101018,084949,20101028,20000.00,100.000,4.999,,,,20101018,220921,1.00
B89A0D40E6FF4C72,S,937791HJ3,WASHINGTON CNTY MINN HSG & REF-WOODLAND PK APTS PJ,20021001,4.125,20171001,,,20101018,085000,20101021,10000.00,98.949,4.301,,,,20101018,220921,1.00
DFBE4F71DEDA757C,S,98321CAL3,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.000,20151201,Y,,20101018,084915,20101028,50000.00,100.000,2.000,,,,20101018,220921,1.00
1E8B2304B8B0181D,S,799002AH3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,4.000,20150715,,,20101018,084848,20101021,45000.00,109.698,1.850,,,,20101018,220921,1.00
41EE330A60D0C332,D,068461MZ2,BARREN CNTY KY SCH DIST FIN REF-SECOND SER,20101001,3.000,20190201,Y,,20101018,084811,20101028,10000.00,99.000,,,,Y,20101018,220921,1.00
23ADB46C0089A6C7,D,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20101018,084958,20101021,10000.00,110.874,,,,,20101018,220921,1.00
26D0179F89D049D2,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20101018,085024,20101021,10000.00,102.690,5.754,,,,20101018,220921,1.00
F8757DEBBDFC9A56,S,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20101018,085034,20101021,5000.00,100.500,3.267,,,,20101018,220921,1.00
043D5785524AF078,S,346805DB7,FORT BEND CNTY TEX MUN UTIL ,20070901,5.100,20330901,,,20101018,085034,20101101,30000.00,105.667,4.000,,,,20101018,220921,1.00
8959A55137FEBC76,D,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20101018,085034,20101021,5000.00,100.375,,,,,20101018,220921,1.00
E4BC1D9AB07814BC,P,251237N66,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.250,20250701,,,20101018,085048,20101021,10000.00,93.500,4.874,,,,20101018,220921,1.00
F015C9E4B45F2D51,S,345748VB0,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,4.000,20140501,,,20101018,085045,20101021,25000.00,108.500,1.516,,,,20101018,220921,1.00
B0FF062E377FBD91,S,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101018,085043,20101021,50000.00,102.183,3.588,,,,20101018,220921,1.00
B434D2007D0B28B5,D,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101018,085033,20101021,95000.00,100.758,,,,,20101018,220921,1.00
2EF769C0D3A3D08C,D,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101018,085038,20101021,50000.00,100.758,,,,,20101018,220921,1.00
DA39A73B245B6339,S,93974B3H3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20160101,,,20101018,085000,20101021,255000.00,117.316,1.520,,,,20101018,220921,1.00
C7B8A47B8547F2B3,S,246008JH0,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20030715,5.000,20120801,,,20101018,085049,20101101,15000.00,107.029,0.940,,,,20101018,220921,1.00
AD4CF3608F0D26F4,D,57604PWF7,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.000,20120801,,,20101018,083509,20101021,175000.00,107.490,,,,,20101018,220921,1.00
54080CCAD940C1C2,S,584002EE5,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.250,20150201,,,20101018,085113,20101021,25000.00,104.601,0.628,,,,20101018,220921,1.00
7F5FD63A70A74810,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101018,085111,20101021,5000.00,100.736,4.371,,,,20101018,220921,1.00
C8A15FECED230560,D,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101018,085015,20101102,150000.00,101.602,,P,,,20101018,220921,1.00
04BB781B38DAB661,D,584002EE5,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.250,20150201,,,20101018,085113,20101021,25000.00,104.245,,,,,20101018,220921,1.00
B60D860971CE985E,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101018,085120,20101021,100000.00,97.435,4.700,,,,20101018,220921,1.00
5557E718BE01CA12,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20101018,085146,20101021,35000.00,107.120,5.446,,,,20101018,220921,1.00
BB1498210095111F,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20101018,085146,20101021,35000.00,105.120,,,,,20101018,220921,1.00
454D5F6E19AED114,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101018,085000,20101021,30000.00,99.625,,,,,20101018,220921,1.00
CF84945784312596,S,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,,,20101018,085100,20101021,10000.00,101.427,6.095,,,,20101018,220921,1.00
5F6A4BA88F618AC8,D,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,,,20101018,084542,20101021,10000.00,100.426,,,,,20101018,220921,1.00
38F9065020E09237,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20101018,085159,20101021,10000.00,103.000,3.951,,,,20101018,220921,1.00
A78E4C275BE0165D,S,674564CB3,OCALA FLA UTIL SYS REV REF-SER A,20050120,5.000,20311001,,,20101018,085151,20101021,25000.00,104.350,4.021,,,,20101018,220921,1.00
2209E04C68A932BA,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101018,085122,20101021,165000.00,100.641,,,,,20101018,220921,1.00
0D28D9B5F60C8CCF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,085200,20101021,10000.00,100.000,5.816,,,,20101018,220921,1.00
B9FB24D068EB3FDD,S,9277806J0,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPTON UNIV PROJ,20050519,3.500,20110401,,,20101018,085222,20101019,5000.00,100.350,2.708,,,,20101018,220921,1.00
E5C20AEBCC0C5153,P,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20101018,085151,20101018,190000.00,100.000,0.000,,,,20101018,220921,1.00
B0D65EC9239C74DD,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101018,085247,20101028,10000.00,102.250,6.435,,,,20101018,220921,1.00
B1F702740F86DA4A,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101018,085231,20101021,65000.00,104.250,3.821,,,,20101018,220921,1.00
93118FC30A2A44BD,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101018,085247,20101021,10000.00,100.494,4.413,,,,20101018,220921,1.00
3C10F29BAD6FB1F3,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101018,085251,20101021,10000.00,99.994,,,,,20101018,220921,1.00
8C37C069CE82C0FA,S,796575MC9,SAN BENITO TEX CONS INDPT SCH REF,20050415,3.250,20110215,,,20101018,085301,20101021,10000.00,100.730,0.932,,,,20101018,220921,1.00
1D91AB64D8ADA4D5,D,796575MC9,SAN BENITO TEX CONS INDPT SCH REF,20050415,3.250,20110215,,,20101018,085301,20101021,10000.00,100.730,,,,,20101018,220921,1.00
B23847E6C29E99D6,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20101018,085221,20101018,100000.00,100.000,0.000,,,,20101018,220921,1.00
71AF0459293A249C,S,88276PBL9,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,5.000,20230815,,,20101018,085225,20101021,20000.00,101.725,4.700,,,,20101018,220921,1.00
4B6F1DFD7BEA7D5B,D,928109VQ7,VIRGINIA ST SER B,20091021,5.000,20270601,,,20101018,085250,20101021,200000.00,114.750,,P,,,20101018,220921,1.00
8F5A674C63E28BBF,D,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101018,085042,20101021,35000.00,102.630,,,,,20101018,220921,1.00
854CC3C019BA882A,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101018,085300,20101021,20000.00,109.009,3.317,,,,20101018,220921,1.00
181002D3A3914556,S,541753AJ8,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,4.250,20180801,,,20101018,085314,20101021,10000.00,102.538,3.285,,,,20101018,220921,1.00
1046BD45C95D6EB7,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,,,20101018,085329,20101021,30000.00,99.250,5.451,,,,20101018,220921,1.00
EAD4F2990EF35F0E,S,052396ZM3,AUSTIN TEX CTFS OBLIG,20100901,3.125,20260901,,,20101018,085323,20101021,25000.00,97.493,3.330,,,,20101018,220921,1.00
D99005332AC9C92E,D,837036AP7,SOUTH CAROLINA JOBS-ECONOMIC GNMA COLL-EBENEZER NURSING-A,20001001,6.900,20370120,,,20101018,085006,20101021,200000.00,102.674,,,,,20101018,220921,1.00
F560DA0790F72201,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101018,085347,20101026,65000.00,102.500,4.677,,,,20101018,220921,1.00
56C991359F4D50CE,S,83755G7L5,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,5.850,20230501,,,20101018,085414,20101021,100000.00,106.093,4.873,,,,20101018,220921,1.00
8F5273F4E3428CDD,D,83755G7L5,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,5.850,20230501,,,20101018,085414,20101021,100000.00,105.343,,,,,20101018,220921,1.00
1F38EF9C9BA0F714,S,151815CS4,CENTER TWP PA SWR AUTH SWR REV ,20090801,3.650,20170415,,,20101018,085418,20101021,25000.00,108.221,1.515,,,,20101018,220921,1.00
51B7AE286656221C,D,151815CS4,CENTER TWP PA SWR AUTH SWR REV ,20090801,3.650,20170415,,,20101018,085412,20101021,25000.00,106.821,,,,,20101018,220921,1.00
DB716F2D3E9385EB,S,442402C43,HOUSTON TEX INDPT SCH DIST REF-SER A,19921015,6.300,20140815,,,20101018,085415,20101020,250000.00,120.500,0.835,,,,20101018,220921,1.00
EA841A2ECDA98D95,S,394650BQ7,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20240401,,,20101018,085416,20101021,10000.00,101.200,4.825,,,,20101018,220921,1.00
A9B5133C9A77E02A,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101018,085053,20101021,30000.00,99.875,,,,,20101018,220921,1.00
DB44BC482963FE48,S,604920XU7,MINNESOTA AGRIC & ECONOMIC DEV EVANGELICAL LUTHERAN PJ,19981201,5.000,20151201,,,20101018,085400,20101021,25000.00,100.499,0.497,,,,20101018,220921,1.00
D1E0A5413AE843E9,S,17008PAR1,CHISAGO CNTY MINN HSG & REDEV HSG DEV-SER C,20030901,4.700,20220101,,,20101018,085400,20101021,10000.00,104.581,3.179,,,,20101018,220921,1.00
01742E0C2F22645F,S,251093UV0,DETROIT MICH SER A-1,20010715,5.000,20190401,,,20101018,085400,20101021,20000.00,96.074,5.589,,,,20101018,220921,1.00
5118E118507B35C5,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101018,085431,20101021,15000.00,99.180,5.156,,,,20101018,220921,1.00
C1A49E3753EF8354,S,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101018,085432,20101021,5000.00,107.815,3.750,,,,20101018,220921,1.00
97315120DE63EF19,P,485116SM0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.750,20281201,,,20101018,085400,20101021,10000.00,104.096,4.149,,,,20101018,220921,1.00
70C87B12D0FD9812,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101018,085440,20101021,55000.00,97.067,4.729,,,,20101018,220921,1.00
10728C3C410B0C6C,S,394650BQ7,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20240401,,,20101018,085440,20101021,10000.00,101.200,4.825,,,,20101018,220921,1.00
931BF8F868E08F74,S,989258KT4,ZEELAND MICH PUB SCHS REF,20101118,4.000,20180501,Y,,20101018,084202,20101118,240000.00,108.721,2.700,,,,20101018,220921,1.00
3035F804B7D3775E,S,13062RXR4,CALIFORNIA ST PREREFUNDED,20001201,5.250,20251201,,,20101018,085451,20101021,50000.00,100.539,0.389,,,,20101018,220921,1.00
6AC227A3AE268B3D,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101018,085405,20101021,50000.00,102.800,4.608,,,,20101018,220921,1.00
6B922DA9016F2FDE,S,230351CH9,CULVER CITY CALIF WASTEWATER REF-SER A,20090721,5.000,20160901,,,20101018,085227,20101021,40000.00,117.722,1.800,,,,20101018,220921,1.00
D13441BF534DFFD9,S,546589NW8,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,5.000,20170515,,,20101018,085332,20101021,50000.00,117.031,2.200,,,,20101018,220921,1.00
78806CA561D44427,D,837036AP7,SOUTH CAROLINA JOBS-ECONOMIC GNMA COLL-EBENEZER NURSING-A,20001001,6.900,20370120,,,20101018,085051,20101021,200000.00,102.734,,,,,20101018,220921,1.00
C89B566ED9B7E81E,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101018,085108,20101021,165000.00,100.701,,,,,20101018,220921,1.00
51511E18FDC0133B,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101018,085400,20101021,25000.00,109.009,3.317,,,,20101018,220921,1.00
21B436279DB0A7CB,S,709223YC9,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,3.000,20151201,,,20101018,085454,20101021,25000.00,107.562,1.459,,,,20101018,220921,1.00
745FF93B35502E99,S,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20101018,085451,20101021,30000.00,98.745,3.491,,,,20101018,220921,1.00
0D08A2F71A4BA9A7,D,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20101018,085451,20101021,30000.00,98.645,,,,,20101018,220921,1.00
72ACF1E6AC9BBEE1,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101018,085456,20101021,1MM+,114.745,1.610,,,,20101018,220921,1.00
34C0B28CC35B7DAE,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101018,085500,20101021,25000.00,102.644,3.630,,,,20101018,220921,1.00
50D230746BA9CB0B,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101018,085500,20101021,25000.00,100.644,,,,,20101018,220921,1.00
A6B466651809E744,S,122458NM0,BURNSVILLE MINN IMPT-SER B,20021215,4.150,20150201,,,20101018,085500,20101021,25000.00,100.948,0.724,,,,20101018,220921,1.00
18F936E276805451,D,709223YC9,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,3.000,20151201,,,20101018,085452,20101021,25000.00,106.337,,,,,20101018,220921,1.00
1DD28474BFD5506B,S,46613PHW9,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.000,20211001,,,20101018,085520,20101021,5000.00,99.272,4.083,,,,20101018,220921,1.00
59E372EB602DCDA5,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20101018,085243,20101021,85000.00,107.740,,,,,20101018,220921,1.00
330867DA49C63129,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101018,085529,20101021,5000.00,102.330,2.486,,,,20101018,220921,1.00
689D92C4F1597148,D,546589NW8,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,5.000,20170515,,,20101018,085256,20101021,50000.00,115.839,,,,,20101018,220921,1.00
0D6A5B2CF8910C55,D,46613PHW9,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.000,20211001,,,20101018,085520,20101021,5000.00,99.112,,,,,20101018,220921,1.00
5BB0F805B739F8E7,S,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20101018,085400,20101021,35000.00,102.972,0.701,,,,20101018,220921,1.00
17BA7D1243AC68F0,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,085524,20101027,25000.00,100.037,3.995,,,,20101018,220921,1.00
6153436F5E6B961D,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,085524,20101027,25000.00,99.037,,,,,20101018,220921,1.00
202DCCEC1522B7CA,S,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20101018,085532,20101021,50000.00,103.088,2.675,,,,20101018,220921,1.00
ED7AE1E9F6AB7329,P,686430EU9,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.110,20240901,,,20101018,085542,20101021,115000.00,108.000,6.021,,,,20101018,220921,1.00
3D4E476659F4545C,P,745291SZ8,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,5.500,20270801,,,20101018,085542,20101019,100000.00,125.082,3.509,,,,20101018,220921,1.00
041583F5C13794A2,D,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20101018,085450,20101021,30000.00,98.645,,,,,20101018,220921,1.00
E4D51FC33BDEC3FF,D,548304PU2,LOWER MORELAND TWP PA SCH DIST ,20100601,2.000,20150215,,,20101018,085453,20101021,200000.00,101.401,,,,,20101018,220921,1.00
B12BC8F9D63FA50F,D,548304PU2,LOWER MORELAND TWP PA SCH DIST ,20100601,2.000,20150215,,,20101018,085452,20101021,200000.00,101.451,,,,,20101018,220921,1.00
8AD593E19D648B54,D,649438EM6,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.700,20221101,,,20101018,085456,20101021,30000.00,97.625,,,,,20101018,220921,1.00
566CDEA668E86635,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20101018,085557,20101021,10000.00,103.000,3.951,,,,20101018,220921,1.00
E8CC21A4397C1E70,D,928109VQ7,VIRGINIA ST SER B,20091021,5.000,20270601,,,20101018,085250,20101021,200000.00,114.825,,S,,,20101018,220921,1.00
8B13A900FB5B4754,D,181108QU8,CLARK CNTY WASH PUB UTIL DIST SER A,20020829,5.500,20160101,,,20101018,085441,20101021,100000.00,107.945,,,,,20101018,220921,1.00
C611B79DC00A3A96,D,649438EM6,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.700,20221101,,,20101018,085454,20101021,30000.00,97.875,,,,,20101018,220921,1.00
0DABD22470BA03E9,S,452151DD2,ILLINOIS ST FIRST SER,20021001,5.250,20141001,,,20101018,085547,20101021,50000.00,108.669,0.750,,,,20101018,220921,1.00
619A046A730AC931,S,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20101018,085547,20101021,50000.00,110.968,0.750,,,,20101018,220921,1.00
AAEECEE3D723123F,S,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20101018,085548,20101021,50000.00,110.968,0.750,,,,20101018,220921,1.00
1FA6C6FE8CB0EDA6,S,968852JW4,WILL CNTY ILL SCH DIST NO 122 ALTERNATE REV SOURCE,20030301,3.900,20151101,,,20101018,085549,20101021,100000.00,109.223,0.810,,,,20101018,220921,1.00
A0A960EF7E8CAC83,S,91412FZT7,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20110515,,,20101018,085551,20101021,50000.00,102.368,0.801,,,,20101018,220921,1.00
202C5D54617DEA95,S,180847VT9,CLARK CNTY NEV BOND BANK,20021101,5.250,20210601,,,20101018,085550,20101021,50000.00,109.451,0.730,,,,20101018,220921,1.00
092C56D75D7FB87E,S,613549GC2,MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A,20081113,6.000,20221115,,,20101018,085600,20101021,15000.00,113.478,4.026,,,,20101018,220921,1.00
0AFA5E1A37BC1085,D,46613PHW9,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.000,20211001,,,20101018,085519,20101021,5000.00,98.612,,,,,20101018,220921,1.00
08C96A28925155DC,D,46613PHW9,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.000,20211001,,,20101018,085516,20101021,5000.00,99.112,,,,,20101018,220921,1.00
04078106692ECF55,P,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20101018,085600,20101021,25000.00,105.476,3.738,,,,20101018,220921,1.00
2169CA213081CBB0,S,648797LC0,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,4.375,20171001,,,20101018,085630,20101021,20000.00,102.250,3.172,,,,20101018,220921,1.00
A07B9B73E76CF544,P,837036AP7,SOUTH CAROLINA JOBS-ECONOMIC GNMA COLL-EBENEZER NURSING-A,20001001,6.900,20370120,,,20101018,085406,20101021,200000.00,102.622,4.201,,,,20101018,220921,1.00
266309A723CB0DD1,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,,,20101018,085639,20101021,235000.00,119.162,2.680,,,,20101018,220921,1.00
472725147B5312FD,D,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,,,20101018,085639,20101021,235000.00,119.012,,,,,20101018,220921,1.00
D6D5ECA3FB8EAF9F,S,70917RLZ6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20250615,,,20101018,085646,20101021,10000.00,110.300,3.264,,,,20101018,220921,1.00
DCC59D742C7B3E2D,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101018,085652,20101021,25000.00,102.994,4.500,,,,20101018,220921,1.00
B60044E435FA16A7,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101018,085652,20101021,25000.00,100.994,,,,,20101018,220921,1.00
B8B0DC956E5FA0A1,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101018,085300,20101021,30000.00,101.500,6.090,,,,20101018,220921,1.00
98762CFD36034564,S,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20101018,085653,20101021,20000.00,100.000,5.530,,,,20101018,220921,1.00
237251723674087C,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101018,085712,20101021,25000.00,97.500,6.566,,,,20101018,220921,1.00
7AD315CAF180D131,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101018,085721,20101028,10000.00,102.250,5.443,,,,20101018,220921,1.00
39B05F565EC97731,S,602245PT3,MILWAUKEE CNTY WIS REF-SER A,20030701,3.000,20110801,,,20101018,085600,20101021,50000.00,101.780,0.700,,,,20101018,220921,1.00
9EF2BD101E53F853,S,20772JAL6,CONNECTICUT ST REF-SER D,20101019,5.000,20211001,Y,,20101018,085707,20101021,200000.00,121.393,2.551,,,,20101018,220921,1.00
83392FB4D1B03115,S,247888AY6,DELTONA FLA UTIL SYS REV ,20031101,4.750,20291001,,,20101018,085727,20101021,10000.00,101.522,4.194,,,,20101018,220921,1.00
634D678F791514D4,S,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20101018,085723,20101021,15000.00,100.000,5.530,,,,20101018,220921,1.00
BE3C8B368509D256,D,247888AY6,DELTONA FLA UTIL SYS REV ,20031101,4.750,20291001,,,20101018,085727,20101021,10000.00,100.772,,,,,20101018,220921,1.00
C9DC671FE93BEDC4,S,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20101018,085732,20101021,10000.00,100.000,6.246,,,,20101018,220921,1.00
C23C767422FB583D,D,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20101018,085732,20101021,10000.00,98.250,,,,,20101018,220921,1.00
52E9F404F31AB24D,S,420560FL3,HAWTHORNE N J GEN IMPT,20080901,5.000,20180901,,,20101018,085734,20101021,30000.00,118.522,2.400,,,,20101018,220921,1.00
88480AF80B1B1846,D,236866HF9,DANVILLE VA REF & PUB IMPT,20101103,3.250,20240901,Y,,20101018,085650,20101103,745000.00,98.510,,P,,,20101018,220921,1.00
406288929394A326,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,085700,20101021,1MM+,100.000,6.104,,,,20101018,220921,1.00
65F6F9FE8E56184B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,085749,20101021,30000.00,82.500,6.600,,,,20101018,220921,1.00
842A19AE0A8DFBD7,S,208356JB2,CONRAD WEISER AREA SCH DIST PA SER AA,20060401,4.000,20121215,,,20101018,085749,20101101,10000.00,106.917,0.710,,,,20101018,220921,1.00
0FC722AA584718E4,D,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101018,085302,20101102,500000.00,101.602,,P,,,20101018,220921,1.00
BBAA769F7396A9B7,D,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101018,085651,20101021,150000.00,101.652,,S,,,20101018,220921,1.00
50DB9B44FCAC4EC1,D,20772G6F0,CONNECTICUT ST SER B,20100623,5.000,20141201,,,20101018,085659,20101021,25000.00,114.422,,,,,20101018,220921,1.00
F7CA28223664A471,S,052396BL1,AUSTIN TEX PUB IMPT,20020815,3.625,20110901,,,20101018,085600,20101021,50000.00,102.549,0.651,,,,20101018,220921,1.00
B314325D93B963FD,S,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20101018,085802,20101021,25000.00,100.375,0.365,,,,20101018,220921,1.00
7FC7FDDFA051D705,S,798085GQ3,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20150901,,,20101018,085747,20101021,20000.00,100.600,3.569,,,,20101018,220921,1.00
0EE52058A9C4D756,S,20772G6F0,CONNECTICUT ST SER B,20100623,5.000,20141201,,,20101018,085600,20101021,25000.00,114.547,1.350,,,,20101018,220921,1.00
946A52A1D8152F00,D,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20101018,085712,20101021,5000.00,72.309,,,,,20101018,220921,1.00
DA320787AB612ED3,D,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20101018,085657,20101021,5000.00,72.809,,,,,20101018,220921,1.00
964C07942E58D580,S,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20101018,085809,20101021,20000.00,100.375,0.365,,,,20101018,220921,1.00
619D89F0690A454E,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101018,085700,20101021,20000.00,101.379,5.071,,,,20101018,220921,1.00
7D9C7C7B588ED4EA,P,64971MC26,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER E,20100126,2.000,20111101,,,20101018,085816,20101021,15000.00,100.274,1.730,,,,20101018,220921,1.00
D9D62933E2804A8C,P,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20101018,085836,20101021,10000.00,102.394,2.126,,,,20101018,220921,1.00
CED5475F369B5293,D,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20101018,085745,20101021,35000.00,102.871,,,,,20101018,220921,1.00
A62BB8C70A423101,D,602245PT3,MILWAUKEE CNTY WIS REF-SER A,20030701,3.000,20110801,,,20101018,085818,20101021,50000.00,101.680,,,,,20101018,220921,1.00
BDDA339409E2F395,S,658196VB3,NORTH CAROLINA EASTN MUN PWR REF-SER A,19951101,5.125,20120101,,,20101018,085845,20101021,5000.00,99.353,5.685,,,,20101018,220921,1.00
B530A21E04A9D244,S,802576BU1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20180701,,,20101018,085552,20101021,20000.00,61.511,6.416,,,,20101018,220921,1.00
C7085DCE2FFD2665,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101018,085706,20101021,200000.00,82.041,,P,,,20101018,220921,1.00
8533E1BF90BE9BD7,D,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20101018,085754,20101021,25000.00,97.674,,,,,20101018,220921,1.00
9A61AFB3524090DE,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101018,085848,20101021,60000.00,101.250,5.649,,,,20101018,220921,1.00
D77C0BB5ECA2A5D9,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101018,085900,20101021,25000.00,104.286,4.450,,,,20101018,220921,1.00
3E36E66F90559FF0,D,798085GQ3,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20150901,,,20101018,085744,20101021,20000.00,100.500,,,,,20101018,220921,1.00
3C34F6E31AD4EB11,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101018,085900,20101021,25000.00,102.286,,,,,20101018,220921,1.00
E0BA56CC10D0ADE9,P,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20101018,085902,20101021,15000.00,101.181,2.309,,,,20101018,220921,1.00
42CFB8E037D3F853,S,9397457U3,WASHINGTON ST VAR PURP-SER C,20010101,5.000,20120101,,,20101018,085000,20101021,175000.00,100.872,0.500,,,,20101018,220921,1.00
D3C87699AA8EB9D9,S,34073XDV7,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.100,20250201,,,20101018,085908,20101021,15000.00,99.000,4.193,,,,20101018,220921,1.00
A7516730D90D1123,D,802576BU1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20180701,,,20101018,085605,20101021,20000.00,61.053,,,,,20101018,220921,1.00
C68A99F8F24ED54E,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,085847,20101102,10000.00,100.106,6.510,,,,20101018,220921,1.00
1E9D8BA4E59DC9FB,S,65821DCN9,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,4.250,20191001,,,20101018,085912,20101021,5000.00,103.425,3.316,,,,20101018,220921,1.00
44C21E46699C1084,S,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20101018,085850,20101021,10000.00,112.394,2.780,,,,20101018,220921,1.00
E6C57EDB9B680097,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,085800,20101102,10000.00,100.006,,,,,20101018,220921,1.00
08FB8137261B8ACA,S,230583BN5,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.625,20240601,,,20101018,085912,20101021,5000.00,101.001,3.943,,,,20101018,220921,1.00
54E3E009921276EB,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101018,085908,20101026,25000.00,100.375,3.952,,,,20101018,220921,1.00
7B74B2B6EBBE772B,D,230583BN5,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.625,20240601,,,20101018,085912,20101021,5000.00,100.876,,,,,20101018,220921,1.00
973D5D0222E466B8,D,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20101018,085820,20101021,15000.00,116.160,,,,,20101018,220921,1.00
4D431B31FE2EA4A9,D,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20101018,085850,20101021,10000.00,112.393,,,,,20101018,220921,1.00
7AE6746E8753A42E,S,118325AZ2,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20350801,Y,,20101018,085921,20101028,20000.00,99.500,5.035,,,,20101018,220921,1.00
F146CC29A89F24DE,D,118325AZ2,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20350801,Y,,20101018,085921,20101028,20000.00,98.000,,,,,20101018,220921,1.00
9D0BF6A28EDD6A14,S,681793Q57,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.350,20190201,,,20101018,085923,20101021,5000.00,104.253,2.600,,,,20101018,220921,1.00
195D854E7D71A911,S,196479KB4,COLORADO HSG & FIN AUTH AMT-SINGLE FAMILY-CL III-B-3,20041110,5.250,20320501,,,20101018,085914,20101021,5000.00,103.064,4.304,,,,20101018,220921,1.00
7425354BCA5A2DD6,D,196479KB4,COLORADO HSG & FIN AUTH AMT-SINGLE FAMILY-CL III-B-3,20041110,5.250,20320501,,,20101018,085914,20101021,5000.00,100.797,,,,,20101018,220921,1.00
8B59390FBC402463,D,196479KB4,COLORADO HSG & FIN AUTH AMT-SINGLE FAMILY-CL III-B-3,20041110,5.250,20320501,,,20101018,085914,20101021,5000.00,100.797,,,,,20101018,220921,1.00
5E8487966A044D26,S,879709E66,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20250101,,,20101018,085900,20101021,20000.00,110.775,3.304,,,,20101018,220921,1.00
A688F5FCAEEBE2AD,S,879709H48,TEMPE ARIZ SER A,20080601,4.250,20260701,,,20101018,085900,20101021,30000.00,107.246,3.180,,,,20101018,220921,1.00
7774F7C24D6D3299,P,13062TPE8,CALIFORNIA ST ,20060901,5.000,20200901,,,20101018,085922,20101021,75000.00,107.698,3.534,,,,20101018,220921,1.00
A814D7F41D2C2ED4,S,604129TU0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20120801,,,20101018,085900,20101021,100000.00,105.819,0.700,,,,20101018,220921,1.00
D27756193E3E8F92,D,613340ZM3,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20170401,,,20101018,085600,20101021,80000.00,113.009,,,,,20101018,220921,1.00
7F8BE292781003F0,S,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20101018,085936,20101021,25000.00,104.884,1.929,,,,20101018,220921,1.00
48D5F01A4EABEDAB,S,04003PBH5,ARENA CALIF UN ELEM SCH DIST CAP APPREC-ELECTION 2003,20050622,0.000,20410801,,,20101018,085922,20101021,10000.00,16.309,5.980,,,,20101018,220921,1.00
E238513DA49A538D,D,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20101018,085936,20101021,25000.00,104.884,,,,,20101018,220921,1.00
43619C2E3FD8ED96,D,65821DCN9,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,4.250,20191001,,,20101018,085906,20101021,5000.00,103.225,,,,,20101018,220921,1.00
7BB024E879B769FE,D,04003PBH5,ARENA CALIF UN ELEM SCH DIST CAP APPREC-ELECTION 2003,20050622,0.000,20410801,,,20101018,085900,20101021,10000.00,16.210,,,,,20101018,220921,1.00
ADD3B63A222D5023,D,052396BL1,AUSTIN TEX PUB IMPT,20020815,3.625,20110901,,,20101018,085846,20101021,50000.00,102.449,,,,,20101018,220921,1.00
17D9E6F3A69781C6,S,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20101018,085947,20101021,30000.00,103.250,4.495,,,,20101018,220921,1.00
E90F20E8C075D3B8,S,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20101018,085853,20101109,25000.00,105.361,3.304,,,,20101018,220921,1.00
9CE3289FA3A9A414,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,Y,,20101018,085906,20101026,50000.00,100.000,3.850,,,Y,20101018,220921,1.00
AE89E2D534FACC7D,S,64972BEC5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.100,20191101,Y,,20101018,085923,20101026,40000.00,100.000,3.100,,,Y,20101018,220921,1.00
AB9FC74D967B8351,P,646065PA4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,5.000,20230701,,,20101018,085954,20101021,70000.00,106.227,4.049,,,,20101018,220921,1.00
8E36B387A3F68336,S,950773AV3,WERNERSVILLE PA ,20101110,2.850,20191201,Y,,20101018,085956,20101110,15000.00,101.853,2.458,,,,20101018,220921,1.00
8CB8FEEF133BABF5,D,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20101018,085524,20101021,30000.00,98.395,,,,,20101018,220921,1.00
DF0603E3A0EC04C5,P,166519AZ1,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20190201,,,20101018,085959,20101021,70000.00,107.451,3.338,,,,20101018,220921,1.00
105FB8BCD9A679FE,P,13062R6U7,CALIFORNIA ST REF,20060401,4.250,20210901,,,20101018,085958,20101021,30000.00,100.095,4.229,,,,20101018,220921,1.00
681DD5EC3719DAC5,S,725304NW5,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,4.000,20120901,,,20101018,090010,20101021,50000.00,104.663,1.451,,,,20101018,220921,1.00
98A0E6AE2CCA81CC,S,799038GB4,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20270901,,,20101018,090010,20101021,15000.00,40.721,5.400,,,,20101018,220921,1.00
3D9949FEFB5440B4,D,799038GB4,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20270901,,,20101018,090010,20101021,15000.00,39.971,,,,,20101018,220921,1.00
13E50A4E14B54072,S,49118NBF1,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20130901,,,20101018,085942,20101021,50000.00,110.267,1.330,,,,20101018,220921,1.00
E94044689A84651B,S,64972BEG6,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20211101,Y,,20101018,085938,20101026,50000.00,100.000,3.500,,,Y,20101018,220921,1.00
920B0F5823D1B86A,S,804226KX5,SAUGUS CALIF UN SCH DIST CAP APPREC-SER A,20020925,0.000,20180801,,,20101018,090016,20101021,435000.00,73.488,4.000,,,,20101018,220921,1.00
4DA67B4621731996,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101018,085900,20101019,100000.00,99.007,,,,,20101018,220921,1.00
F68A08B9F666F010,D,804226KX5,SAUGUS CALIF UN SCH DIST CAP APPREC-SER A,20020925,0.000,20180801,,,20101018,090016,20101021,435000.00,72.488,,,,,20101018,220921,1.00
965F7E321038EAF0,S,9241608F4,VERMONT EDL & HEALTH BLDGS DEV & MENTAL HLTH SVCS-SER A,20060801,4.700,20260815,,,20101018,084427,20101021,5000.00,80.333,6.740,,,,20101018,220921,1.00
98EF7187E5D98D57,S,64579FMZ3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20230701,,,20101018,090021,20101021,10000.00,100.000,4.896,,,,20101018,220921,1.00
8B55D39729582916,S,118325BA6,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20400801,Y,,20101018,090025,20101028,10000.00,100.000,4.999,,,,20101018,220921,1.00
ED3C4A0E54BA4489,S,03255LBF5,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20210901,,,20101018,090010,20101021,5000.00,58.646,4.974,,,,20101018,220921,1.00
9C7EE5C612AEE048,D,03255LBF5,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20210901,,,20101018,090010,20101021,5000.00,58.486,,,,,20101018,220921,1.00
52D0A3203B77E0B7,S,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101018,085939,20101028,25000.00,101.873,5.000,,,,20101018,220921,1.00
377B0E340BE322AA,S,64972BES0,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-2-A-RMKT,20080626,5.350,20410501,,,20101018,085951,20101026,50000.00,100.000,5.350,,,Y,20101018,220921,1.00
F6B9F7603833D9FC,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101018,090001,20101029,10000.00,103.000,4.110,,,,20101018,220921,1.00
25DA85318C99D9C7,S,83755G7L5,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,5.850,20230501,,,20101018,090041,20101021,25000.00,106.218,4.854,,,,20101018,220921,1.00
D91927F0A9A388EF,S,657645SZ1,NORTH BERGEN TWP N J REF,20080130,4.000,20110815,,,20101018,090038,20101019,30000.00,102.847,0.525,,,,20101018,220921,1.00
3A0C29A154072819,D,83755G7L5,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,5.850,20230501,,,20101018,090041,20101021,25000.00,105.343,,,,,20101018,220921,1.00
AEC31C74CED03AA7,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101018,085943,20101021,30000.00,100.511,,,,,20101018,220921,1.00
F3A4459B48C79B62,D,950773AV3,WERNERSVILLE PA ,20101110,2.850,20191201,Y,,20101018,085900,20101110,15000.00,99.353,,,,,20101018,220921,1.00
B1249DBCF0295629,D,950773AV3,WERNERSVILLE PA ,20101110,2.850,20191201,Y,,20101018,085952,20101110,15000.00,99.603,,,,,20101018,220921,1.00
E8C4B9489E527D73,S,640262AK7,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-B,19990101,5.500,20150701,,,20101018,090000,20101021,10000.00,102.376,4.925,,,,20101018,220921,1.00
AA2F92EC72D98358,S,418542HU3,HASTINGS MINN INDPT SCH DIST ALTERNATIVE FAC-SER A,20040301,4.000,20190201,,,20101018,090100,20101021,10000.00,104.324,2.047,,,,20101018,220921,1.00
4D213546FC47A42D,S,745220GG2,PUERTO RICO COMWLTH SER B-CIFG-TCRS,20050616,5.000,20410701,,,20101018,090040,20101021,25000.00,100.092,4.976,,,,20101018,220921,1.00
F0AC8828D437A78C,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101018,090011,20101029,10000.00,103.000,4.110,,,,20101018,220921,1.00
49BF0F3184351808,D,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101018,084353,20101021,55000.00,111.939,,,,,20101018,220921,1.00
B628F6F40ACF28A2,S,645916G50,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,4.500,20230701,,,20101018,090025,20101021,25000.00,103.784,3.400,,,,20101018,220921,1.00
EEAA96B449B504FD,D,745220GG2,PUERTO RICO COMWLTH SER B-CIFG-TCRS,20050616,5.000,20410701,,,20101018,090040,20101021,25000.00,99.992,,,,,20101018,220921,1.00
C3372C45864F502C,S,49548YAA9,KING GEORGE CNTY VA INDL DEV ADJ-GARNET OF VA INC PROJ ,19960919,,20210901,,,20101018,090000,20101018,450000.00,100.000,0.000,,,,20101018,220921,1.00
95879B95C5FD39F9,D,052396ZM3,AUSTIN TEX CTFS OBLIG,20100901,3.125,20260901,,,20101018,085322,20101021,25000.00,95.344,,,,,20101018,220921,1.00
D9816F4989B57DD0,D,03255LBF5,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20210901,,,20101018,090009,20101021,5000.00,57.986,,,,,20101018,220921,1.00
5A307BA8CE5A7695,D,03255LBF5,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20210901,,,20101018,090006,20101021,5000.00,58.486,,,,,20101018,220921,1.00
BB44AB2E993B8EAE,S,186392BV7,CLEVELAND OHIO MUN SCH ,20040708,5.000,20221201,,,20101018,090100,20101021,100000.00,110.151,2.068,,,,20101018,220921,1.00
EA9D5D906010F25C,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101018,090126,20101028,20000.00,102.250,6.435,,,,20101018,220921,1.00
D79BD7CEA0DCC673,S,92817P5V2,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20061214,4.000,20231101,,,20101018,090119,20101021,30000.00,105.876,2.929,,,,20101018,220921,1.00
2EF5FC77591CFCF7,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20101018,090121,20101021,25000.00,105.155,6.034,,,,20101018,220921,1.00
257FCBEC9384BA40,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20101018,090115,20101021,25000.00,103.180,,,,,20101018,220921,1.00
80FC9086BE6577B8,D,92817P5V2,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20061214,4.000,20231101,,,20101018,090114,20101021,30000.00,104.876,,,,,20101018,220921,1.00
513A98EF790B3614,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101018,090030,20101021,200000.00,82.101,,S,,,20101018,220921,1.00
2C0AACF7B5A3F040,D,236866HF9,DANVILLE VA REF & PUB IMPT,20101103,3.250,20240901,Y,,20101018,085650,20101103,745000.00,98.570,,S,,,20101018,220921,1.00
40DCE6C40BF665F9,S,824516EF1,SHILLINGTON BORO PA ,20101115,4.250,20381101,Y,,20101018,090129,20101115,140000.00,100.000,4.250,,,,20101018,220921,1.00
DAB798A864C0974D,P,537092DV7,LITTLE EGG HBR N J GEN IMPT,20031115,4.375,20231115,,,20101018,090141,20101021,15000.00,100.501,4.198,,,,20101018,220921,1.00
65FF2D8C0FB540A3,S,64972BEJ0,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.650,20221101,Y,,20101018,090125,20101026,50000.00,100.000,3.650,,,Y,20101018,220921,1.00
A8AC5FED5AC2A90B,D,537092DV7,LITTLE EGG HBR N J GEN IMPT,20031115,4.375,20231115,,,20101018,090141,20101021,15000.00,100.680,,,,,20101018,220921,1.00
BBC7DBAC9B671C61,S,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20101018,090208,20101021,185000.00,89.250,9.073,,,,20101018,220921,1.00
D8498A2780495E31,S,236866HK8,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,2.192,20140901,Y,,20101018,085940,20101103,100000.00,100.887,1.950,,,,20101018,220921,1.00
BD593F2D9E8E64E4,D,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20101018,085750,20101021,25000.00,97.924,,,,,20101018,220921,1.00
6DD53347E56ABDEB,S,46613CG58,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.250,20211001,Y,,20101018,090210,20101021,15000.00,101.644,3.048,,,,20101018,220921,1.00
FF20EA7E0A63E6B5,D,9241608F4,VERMONT EDL & HEALTH BLDGS DEV & MENTAL HLTH SVCS-SER A,20060801,4.700,20260815,,,20101018,084551,20101021,5000.00,79.833,,,,,20101018,220921,1.00
E5F24685D22DB36A,P,235865D25,DANBURY CONN ,20040801,4.000,20170801,,,20101018,090219,20101021,15000.00,101.572,1.951,,,,20101018,220921,1.00
7376EE83FBC2FF27,S,951452LU3,WEST BLOOMFIELD MICH SCH DIST REF,20011101,4.200,20130501,,,20101018,090222,20101021,10000.00,103.500,1.865,,,,20101018,220921,1.00
9BCC61594A32DE06,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20101018,090225,20101021,10000.00,100.800,4.333,,,,20101018,220921,1.00
901E6533D3F5DBB1,S,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,,,20101018,090216,20101021,5000.00,102.324,2.501,,,,20101018,220921,1.00
E619A6A0F742F6B2,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101018,090000,20101021,30000.00,102.112,6.090,,,,20101018,220921,1.00
B1E36A41735D99F4,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101018,090227,20101021,25000.00,104.010,5.108,,,,20101018,220921,1.00
8BEA5B74F7732014,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101018,090134,20101026,500000.00,99.310,,S,,,20101018,220921,1.00
029E34B075F43DEA,S,938582JY0,WASHINGTON CNTY PA SER B,20070619,4.375,20290901,,,20101018,090243,20101021,15000.00,102.500,3.955,,,,20101018,220921,1.00
7C31D6F7E5ECC172,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101018,090242,20101021,25000.00,108.530,3.961,,,,20101018,220921,1.00
B2A0A66D527C8ADA,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101018,090246,20101021,2500.00,98.000,5.179,,,,20101018,220921,1.00
90D560CD4D4664FD,S,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20101018,090248,20101021,5000.00,98.375,5.406,,,,20101018,220921,1.00
60C1251EFAFD3908,D,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20101018,090200,20101021,10000.00,109.596,,,,,20101018,220921,1.00
9BFD913F21E02CDC,D,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20101018,090248,20101021,5000.00,98.250,,,,,20101018,220921,1.00
214CE214042A00E3,D,46613CG58,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.250,20211001,Y,,20101018,090205,20101021,15000.00,99.019,,,,,20101018,220921,1.00
94A83535AEEE8A73,D,46613CG58,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.250,20211001,Y,,20101018,090148,20101021,15000.00,99.269,,,,,20101018,220921,1.00
08B03ACC4FA654E7,P,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20101018,090228,20101021,25000.00,102.395,5.072,,,,20101018,220921,1.00
94283AA0A384AC03,S,928109YC5,VIRGINIA ST TAXABLE-A-BUILD AMER BDS,20101027,3.050,20200601,Y,,20101018,090257,20101027,550000.00,99.421,3.120,,,,20101018,220921,1.00
91C660645D1E6B82,D,928109YC5,VIRGINIA ST TAXABLE-A-BUILD AMER BDS,20101027,3.050,20200601,Y,,20101018,090257,20101027,550000.00,99.171,,,,,20101018,220921,1.00
BA5C08940DA7C789,P,745277QQ9,PUERTO RICO MUN FIN AGY SER A,20051222,4.450,20300801,,,20101018,090300,20101021,10000.00,98.744,4.546,,,,20101018,220921,1.00
6747324424883FD4,S,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20101018,090302,20101101,50000.00,103.019,3.998,,,,20101018,220921,1.00
BE6882BEFD097066,S,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20101018,090310,20101021,180000.00,89.250,9.073,,,,20101018,220921,1.00
CD18506ABDEE52B8,P,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20101018,090311,20101021,100000.00,94.986,5.230,,,,20101018,220921,1.00
13402A00DB8410F4,S,644659Z49,NEW HAMPSHIRE MUN BD BK CAP APPREC-SER D ,19940818,0.000,20120815,,,20101018,090312,20101021,35000.00,98.139,1.037,,,,20101018,220921,1.00
2FB3F14D6012990E,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101018,090319,20101028,10000.00,102.250,6.435,,,,20101018,220921,1.00
A290A9B9FFD47E20,S,836891EL1,SOUTH BUTLER CNTY PA SCH DIST ,20100301,3.100,20181115,,,20101018,090305,20101021,35000.00,101.750,2.690,,,,20101018,220921,1.00
A6BDD05BABCE6325,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101018,090225,20101021,50000.00,100.800,,,,,20101018,220921,1.00
3F54415F63062439,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101018,090335,20101021,5000.00,112.169,6.777,,,,20101018,220921,1.00
1E1B9AC19A5C9C25,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,090336,20101102,5000.00,102.750,6.073,,,,20101018,220921,1.00
07859B6FE08701D1,S,978862G46,WOODBRIDGE TWP N J REF,20060201,5.000,20160701,,,20101018,090329,20101021,20000.00,116.068,1.750,,,,20101018,220921,1.00
80985641CE99BECF,S,745220GG2,PUERTO RICO COMWLTH SER B-CIFG-TCRS,20050616,5.000,20410701,,,20101018,090228,20101021,20000.00,102.250,4.462,,,,20101018,220921,1.00
8115A49F72D4ED24,S,576018AH8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20250101,,,20101018,090337,20101020,5000.00,47.000,5.389,,,,20101018,220921,1.00
7822F1A2B9FB4272,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101018,090343,20101021,10000.00,102.375,5.181,,,,20101018,220921,1.00
4CD5C967CFEAD553,D,079365ZT2,BELLEVUE WASH ,20020601,5.375,20321201,,,20101018,090250,20101021,25000.00,105.134,,,,,20101018,220921,1.00
C6E199182CD7257E,S,079365ZT2,BELLEVUE WASH ,20020601,5.375,20321201,,,20101018,090200,20101021,25000.00,105.234,0.639,,,,20101018,220921,1.00
6C91677DF7304A53,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101018,085942,20101021,30000.00,100.761,,,,,20101018,220921,1.00
3B023C51648D280D,D,677519V72,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20040909,5.670,20241001,,,20101018,090343,20101021,10000.00,102.092,,,,,20101018,220921,1.00
59F033F1C617C43D,D,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20101018,090330,20101021,25000.00,109.251,,,,,20101018,220921,1.00
16EA02AC88554F30,D,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20101018,090254,20101021,25000.00,109.376,,,,,20101018,220921,1.00
F7270E4F1B18C830,S,5946106H5,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL,20101020,1.772,20131101,Y,,20101018,090247,20101020,400000.00,100.000,1.772,,,,20101018,220921,1.00
C6E71F236DA37ACE,S,57585JM32,MASSACHUSETTS ST HEALTH & EDL BENTLEY COLLEGE-SER J,19980501,5.000,20230701,,,20101018,090331,20101021,15000.00,100.100,1.952,,,,20101018,220921,1.00
8573D85B9B25B864,S,677519V72,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20040909,5.670,20241001,,,20101018,090343,20101021,10000.00,103.592,4.531,,,,20101018,220921,1.00
504747B51DD33193,S,6497165V5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20140201,,,20101018,090147,20101019,150000.00,102.467,0.311,,,,20101018,220921,1.00
86CAC51264B91751,D,57585JM32,MASSACHUSETTS ST HEALTH & EDL BENTLEY COLLEGE-SER J,19980501,5.000,20230701,,,20101018,090332,20101021,15000.00,100.100,,,,,20101018,220921,1.00
B1823646F2432296,D,6497165V5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20140201,,,20101018,090000,20101019,150000.00,102.467,,,,,20101018,220921,1.00
EC3237F94EC17361,D,677519V72,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20040909,5.670,20241001,,,20101018,090343,20101021,10000.00,102.092,,,,,20101018,220921,1.00
5CC9C33C0434E9B9,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,085941,20101102,200000.00,99.500,,,,,20101018,220921,1.00
3E29510C73BDDB83,P,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,,,20101018,090347,20101020,1MM+,99.709,3.401,,,,20101018,220921,1.00
5D6023E6E3A998AD,D,644659Z49,NEW HAMPSHIRE MUN BD BK CAP APPREC-SER D ,19940818,0.000,20120815,,,20101018,090351,20101021,35000.00,97.849,,,,,20101018,220921,1.00
39414811F0EB55D7,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101018,085948,20101021,125000.00,106.271,,,,,20101018,220921,1.00
0BC5F49EB258A23F,D,20772JAL6,CONNECTICUT ST REF-SER D,20101019,5.000,20211001,Y,,20101018,090208,20101019,200000.00,119.940,,,,,20101018,220921,1.00
AC287E084648A1E4,S,264436Y91,DULUTH MINN STR IMPT-SER D,20030901,4.500,20190201,,,20101018,090400,20101021,10000.00,103.975,1.350,,,,20101018,220921,1.00
E959383BD4DB366E,S,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20101018,090420,20101021,25000.00,106.498,3.562,,,,20101018,220921,1.00
1936088DAA29F6F3,S,153817BG5,CENTRAL LAKE CNTY ILL JT ACTN CAP APPREC,19910806,0.000,20110501,,,20101018,090425,20101021,20000.00,99.658,0.650,,,,20101018,220921,1.00
F2793A1F9F5C9A2E,P,20772GRA8,CONNECTICUT ST SER B,20060531,5.000,20180501,,,20101018,090411,20101021,15000.00,110.770,2.878,,,,20101018,220921,1.00
29DCB50377B9FC50,S,718814UD6,PHOENIX ARIZ ,20040301,4.500,20170701,,,20101018,090430,20101021,100000.00,110.550,1.550,,,,20101018,220921,1.00
CD71A6B1D07F0A16,S,337855BC3,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.300,20251201,Y,,20101018,090438,20101102,20000.00,100.000,5.299,,,,20101018,220921,1.00
3D686C374E696380,S,650035TU2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20140101,,,20101018,090221,20101021,250000.00,111.538,1.300,,,,20101018,220921,1.00
E038B8E89FBF95D9,D,93974AGH1,WASHINGTON ST SER B,20020115,5.000,20210101,,,20101018,090341,20101021,25000.00,104.943,,,,,20101018,220921,1.00
6D7498DAC0D8CB4B,S,93974AGH1,WASHINGTON ST SER B,20020115,5.000,20210101,,,20101018,090300,20101021,25000.00,105.043,0.750,,,,20101018,220921,1.00
F30363FC8222E81E,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101018,090200,20101021,10000.00,110.925,1.000,,,,20101018,220921,1.00
77212A4C5611DA21,D,650035TU2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20140101,,,20101018,090221,20101021,250000.00,111.538,,,,,20101018,220921,1.00
98F785E4533ADEE8,D,7178807Q5,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20130801,,,20101018,090400,20101021,100000.00,108.684,,,,,20101018,220921,1.00
88D415D8E3543FF2,D,005482L36,ADAMS & ARAPAHOE CNTYS COLO JT ,20060209,3.500,20111201,,,20101018,090449,20101021,50000.00,102.950,,,,,20101018,220921,1.00
50B7F1734561B173,S,343261FK4,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-B,20020822,5.000,20330301,,,20101018,090500,20101021,5000.00,98.002,5.151,,,,20101018,220921,1.00
34F2E411A2184642,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101018,090442,20101102,10000.00,99.450,5.538,,,,20101018,220921,1.00
EF961FB4EA7712B0,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101018,090224,20101021,50000.00,100.925,,,,,20101018,220921,1.00
38390090A7F0DF1E,S,880541JM0,TENNESSEE ST SER A,20080901,5.000,20140901,,,20101018,090533,20101021,100000.00,115.317,0.950,,,,20101018,220921,1.00
B3774F3DDD650FD5,S,880541JM0,TENNESSEE ST SER A,20080901,5.000,20140901,,,20101018,090534,20101021,50000.00,115.317,0.950,,,,20101018,220921,1.00
5A3BE20CB6A0CBAE,S,797646AK2,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20150615,,,20101018,090453,20101021,25000.00,109.610,0.362,,,,20101018,220921,1.00
DF19BC048279415B,S,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,,,20101018,090455,20101021,25000.00,104.922,2.200,,,,20101018,220921,1.00
4759A6D81C8092F7,S,626905DE0,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20190901,,,20101018,090519,20101021,20000.00,69.189,4.200,,,,20101018,220921,1.00
B93EE39D0A6B5ED8,D,880541JM0,TENNESSEE ST SER A,20080901,5.000,20140901,,,20101018,090522,20101021,100000.00,115.317,,,,,20101018,220921,1.00
7395759EACDDB5FE,D,880541JM0,TENNESSEE ST SER A,20080901,5.000,20140901,,,20101018,090522,20101021,50000.00,115.317,,,,,20101018,220921,1.00
7C89B9E26ED8B18D,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101018,090500,20101021,45000.00,98.750,,,,,20101018,220921,1.00
EF7A74C479B86214,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,085641,20101102,1000000.00,100.000,,,,,20101018,220921,1.00
8B09B422DD5BC5AC,S,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20101018,090323,20101021,5000.00,103.148,4.091,,,,20101018,220921,1.00
E6252D0B50A14534,S,414004QX2,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20170815,,,20101018,090536,20101019,25000.00,108.544,0.650,,,,20101018,220921,1.00
14570BFAA75EE058,D,626905DE0,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20190901,,,20101018,090532,20101021,20000.00,69.189,,,,,20101018,220921,1.00
13CD8ADD38720A99,D,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20101018,090228,20101021,25000.00,102.550,,,,,20101018,220921,1.00
A36D25AFD89619F5,S,7702642F5,ROBBINSDALE MINN INDPT SCH SER B,20031101,4.375,20200201,,,20101018,090500,20101021,10000.00,106.025,1.668,,,,20101018,220921,1.00
996E2BE0104BBBC4,S,373383WK0,GEORGIA ST SER D,20031201,4.000,20151201,,,20101018,090544,20101021,45000.00,108.750,1.130,,,,20101018,220921,1.00
99C3374160637F93,S,684609PZ7,ORANGE CNTY N C PUB IMPT,20030401,4.000,20180301,,,20101018,090547,20101021,35000.00,106.859,1.051,,,,20101018,220921,1.00
FEB1ADCE662F79BA,S,250057KM7,DERRY PA AREA SCH DIST ,20091115,4.250,20271101,,,20101018,090545,20101021,25000.00,102.790,3.501,,,,20101018,220921,1.00
11F0A7E3788DE3A0,D,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20101018,090326,20101021,5000.00,102.648,,,,,20101018,220921,1.00
C5641944D1810D0B,D,824516EF1,SHILLINGTON BORO PA ,20101115,4.250,20381101,Y,,20101018,090232,20101115,140000.00,98.500,,,,,20101018,220921,1.00
11AB379905342453,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101018,090607,20101021,20000.00,100.000,5.411,,,,20101018,220921,1.00
4416989BC08B5295,S,967791AM6,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20220215,,,20101018,090558,20101021,10000.00,106.323,3.130,,,,20101018,220921,1.00
45F74ECD6DA38392,S,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20101018,090619,20101021,10000.00,111.634,4.450,,,,20101018,220921,1.00
E636DC8E69CC0F37,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101018,090608,20101021,50000.00,101.232,4.992,,,,20101018,220921,1.00
05554029A473A089,S,752111FP4,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20200801,,,20101018,090600,20101021,75000.00,113.491,2.800,,,,20101018,220921,1.00
EC4BFCA012F6C4C9,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20101018,090636,20101021,10000.00,106.780,3.486,,,,20101018,220921,1.00
54C3C178408A63B9,S,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20101018,090637,20101021,5000.00,103.410,3.298,,,,20101018,220921,1.00
36167226B02643FA,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101018,090637,20101021,5000.00,100.080,3.889,,,,20101018,220921,1.00
4F07A7ED4CFC09C3,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101018,090637,20101021,10000.00,103.396,3.577,,,,20101018,220921,1.00
4376AE16E1F227CB,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101018,090637,20101021,10000.00,111.380,4.099,,,,20101018,220921,1.00
3262303C2242EF8F,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101018,090542,20101021,10000.00,99.992,5.500,,,,20101018,220921,1.00
A5AF3862068B8D8E,S,09755VAD1,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,3.875,20110301,,,20101018,090554,20101021,100000.00,100.668,2.000,,,,20101018,220921,1.00
FF0DE8C1ECA44BA0,D,250057KM7,DERRY PA AREA SCH DIST ,20091115,4.250,20271101,,,20101018,090540,20101021,25000.00,102.165,,,,,20101018,220921,1.00
A23BFE36FF15B028,D,250057KM7,DERRY PA AREA SCH DIST ,20091115,4.250,20271101,,,20101018,090539,20101021,25000.00,102.415,,,,,20101018,220921,1.00
82FCA7F490995F98,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101018,090641,20101021,25000.00,101.232,4.992,,,,20101018,220921,1.00
21A4803899E02E22,S,803482DF2,SARATOGA CNTY N Y INDL DEV AGY VAR-SARATOGA HOSP PROJ-SER A,20071212,,20321201,,,20101018,090547,20101018,1MM+,100.000,,,,,20101018,220921,1.00
2EE2030E17680DB9,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101018,090444,20101108,25000.00,101.000,4.787,,,,20101018,220921,1.00
B2FC86B5CEEC2A52,S,64971KZA7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,3.500,20141101,,,20101018,090652,20101101,20000.00,107.203,1.385,,,,20101018,220921,1.00
BF7F6F7FD050C383,D,283590DQ7,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20370815,,,20101018,090431,20101021,50000.00,104.399,,,,,20101018,220921,1.00
87D004343C8138EB,D,386496R96,GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT,20020701,4.750,20190501,,,20101018,090646,20101021,60000.00,101.125,,,,,20101018,220921,1.00
834DBD7EBC5D0817,S,57583TBC4,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20120101,,,20101018,090630,20101021,10000.00,103.650,2.500,,,,20101018,220921,1.00
0881F82144DA6903,D,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20101018,090556,20101021,215000.00,109.758,,P,,,20101018,220921,1.00
3EF7E92C2EF753DF,S,977092SW6,WISCONSIN ST CLEAN WTR REV SER 1,20100225,5.000,20140601,,,20101018,090657,20101021,25000.00,112.632,1.400,,,,20101018,220921,1.00
E6BFE8846CD737EA,S,658256C59,NORTH CAROLINA ST UNREFUNDED BAL-PUB IMPT-SER A,20010301,4.750,20130301,,,20101018,090711,20101021,20000.00,101.947,2.073,,,,20101018,220921,1.00
9D51B05D6D2C1697,P,73111WBG6,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.000,20151201,,,20101018,090704,20101021,15000.00,106.652,2.601,,,,20101018,220921,1.00
6CF4F9671916B9DB,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101018,090701,20101021,25000.00,101.232,4.992,,,,20101018,220921,1.00
94192B7F88C80468,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101018,090700,20101021,250000.00,109.517,2.712,,,,20101018,220921,1.00
29FD4ED10411577C,S,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,,,20101018,090719,20101021,20000.00,101.800,2.775,,,,20101018,220921,1.00
B88608A90B2C2DB2,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101018,085800,20101021,20000.00,98.878,,,,,20101018,220921,1.00
0B475D16243BE4BB,P,67950MFK1,OLD BRIDGE TWP N J MUN UTILS REF-SER A,20020801,3.900,20121101,,,20101018,090737,20101021,50000.00,103.870,1.944,,,,20101018,220921,1.00
668C302CEA55F4BA,S,839091MQ5,SOUTH ORANGE & MAPLEWOOD N J ,20080313,4.625,20270115,,,20101018,090730,20101021,30000.00,109.526,3.142,,,,20101018,220921,1.00
47B6724E86EA0ECA,P,701859ZC7,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20140715,,,20101018,090742,20101021,50000.00,106.007,2.084,,,,20101018,220921,1.00
8F589BC57CD34D0C,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101018,090700,20101021,10000.00,99.990,4.125,,,,20101018,220921,1.00
A89E28DDE12F1083,D,79836FDU1,SAN JUAN CNTY WASH ,20061024,4.500,20361201,,,20101018,090600,20101021,10000.00,98.744,,,,,20101018,220921,1.00
3CEFFA1C2113E250,S,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20101018,090751,20101021,10000.00,117.610,4.502,,,,20101018,220921,1.00
8F5E5B1285A34767,D,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101018,090128,20101102,500000.00,101.602,,P,,,20101018,220921,1.00
770C1F231C4BCD64,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,090727,20101020,1000000.00,98.440,,P,,,20101018,220921,1.00
F043B3D8EAF33852,S,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20101018,090800,20101021,10000.00,100.924,4.995,,,,20101018,220921,1.00
8E01928FA6ABD25A,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20101018,090822,20101021,5000.00,101.250,4.359,,,,20101018,220921,1.00
F1FED12F76FF517A,S,042051BQ4,ARLINGTON WASH WTR & SWR REV REF,20070904,4.125,20171201,,,20101018,090723,20101021,100000.00,111.559,2.350,,,,20101018,220921,1.00
D38BBFD6CAF760CE,S,075671HV2,BECKER MINN INDPT SCH DIST REF,20040301,4.100,20210201,,,20101018,090800,20101021,10000.00,102.674,1.969,,,,20101018,220921,1.00
BB77EC436A5CA9A2,D,6497874V7,NEW YORK ST SER A,20070322,4.000,20140301,,,20101018,090729,20101021,25000.00,108.752,,,,,20101018,220921,1.00
CE4937A91144C62D,P,515318JE4,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20280615,,,20101018,090600,20101021,250000.00,45.144,4.371,,,,20101018,220921,1.00
54CBDEAB7D298AEC,S,6497874V7,NEW YORK ST SER A,20070322,4.000,20140301,,,20101018,090700,20101021,25000.00,108.877,1.292,,,,20101018,220921,1.00
C3665CB32F6EC301,P,047681JF9,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,4.375,20171201,,,20101018,090825,20101021,5000.00,106.566,2.980,,,,20101018,220921,1.00
03CC4B32049E5549,P,64966EUB1,NEW YORK N Y SER N,20050428,3.875,20150801,,,20101018,090826,20101021,10000.00,109.665,1.757,,,,20101018,220921,1.00
B7D2C8CC2F3CF762,S,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20101018,090806,20101021,10000.00,47.319,5.014,,,,20101018,220921,1.00
E09F3A2F6D7121E2,S,548304PU2,LOWER MORELAND TWP PA SCH DIST ,20100601,2.000,20150215,,,20101018,090729,20101021,200000.00,101.997,1.520,,,,20101018,220921,1.00
F18B077ACD45AD56,D,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20101018,090806,20101021,10000.00,47.218,,,,,20101018,220921,1.00
75722EAC43A8C473,D,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20101018,090806,20101021,10000.00,47.218,,,,,20101018,220921,1.00
EF4E6AED62097D79,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,090826,20101028,100000.00,100.005,4.499,,,,20101018,220921,1.00
C0C2E460F3385060,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101018,090832,20101021,15000.00,108.794,3.682,,,,20101018,220921,1.00
78D79CFC5A64944B,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101018,090832,20101021,15000.00,106.794,,,,,20101018,220921,1.00
BB6DC10217A58142,D,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20101018,090811,20101021,10000.00,117.500,,,,,20101018,220921,1.00
4EF6501E4F1526E7,S,658256C26,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20160301,,,20101018,090844,20101021,5000.00,103.527,0.500,,,,20101018,220921,1.00
4DFDB872C4C1E6FE,D,658256C26,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20160301,,,20101018,090844,20101021,5000.00,103.402,,,,,20101018,220921,1.00
B510EDBB766D0E35,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,090847,20101102,10000.00,102.750,6.073,,,,20101018,220921,1.00
E3BC4A1F0B04BCBB,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101018,090800,20101021,10000.00,107.500,4.081,,,,20101018,220921,1.00
52D4004D0A2F3350,P,373541M32,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20180101,,,20101018,090853,20101021,5000.00,111.339,2.981,,,,20101018,220921,1.00
5361B2F32CBD2B9E,S,797669PT9,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.250,20150701,,,20101018,090912,20101021,5000.00,102.450,1.683,,,,20101018,220921,1.00
39A2AE0F5F1F4F56,P,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20101018,090908,20101019,5000.00,100.000,,,,,20101018,220921,1.00
9BF3BD8FF3F707D5,D,797669PT9,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.250,20150701,,,20101018,090912,20101021,5000.00,102.250,,,,,20101018,220921,1.00
6028D7DA46FC9C7E,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101018,090900,20101021,100000.00,109.517,2.712,,,,20101018,220921,1.00
539AB81286ED0A2C,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101018,090500,20101021,10000.00,95.165,,,,,20101018,220921,1.00
32EC0F76D3FCF25C,S,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20101018,090900,20101021,175000.00,55.111,4.567,,,,20101018,220921,1.00
DF32E7C787EBCAEB,S,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20101018,090924,20101021,50000.00,78.600,9.146,,,,20101018,220921,1.00
8DA766C689948802,S,763682SK8,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20230201,,,20101018,090919,20101021,400000.00,109.460,0.800,,,,20101018,220921,1.00
12CFBB530C0FFF4C,S,373383XX1,GEORGIA ST SER B,20040301,4.200,20230301,,,20101018,090859,20101021,10000.00,103.509,3.092,,,,20101018,220921,1.00
0CEA7265E94D1008,D,373383XX1,GEORGIA ST SER B,20040301,4.200,20230301,,,20101018,090859,20101021,10000.00,103.408,,,,,20101018,220921,1.00
F99397C8AC2B9E6C,D,373383XX1,GEORGIA ST SER B,20040301,4.200,20230301,,,20101018,090859,20101021,10000.00,103.408,,,,,20101018,220921,1.00
DC3D98145435B1EF,P,344611AW8,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.375,20250901,,,20101018,090900,20101021,60000.00,91.150,5.239,,,,20101018,220921,1.00
C8859269A5C7425E,S,432337DQ3,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20231001,,,20101018,090932,20101021,25000.00,101.210,4.000,,,,20101018,220921,1.00
BFB935E2420C0774,S,93978ETA0,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.375,20161001,,,20101018,090805,20101021,25000.00,104.101,1.000,,,,20101018,220921,1.00
B82E9F20DA9F44C0,S,542411BJ1,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,4.000,20130501,,,20101018,090824,20101021,50000.00,107.469,1.000,,,,20101018,220921,1.00
9001797B86DBEAB0,S,67756BTK6,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,4.000,20121101,,,20101018,090957,20101021,25000.00,106.000,1.003,,,,20101018,220921,1.00
7DE9F2CB4C4B5F36,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,090833,20101102,25000.00,100.989,3.875,,,,20101018,220921,1.00
095B4B218315943E,S,081401NZ0,BEMIDJI MINN INDPT SCH DIST REF-SER A,20050101,4.000,20170401,,,20101018,091000,20101021,10000.00,105.026,1.886,,,,20101018,220921,1.00
5B6A974C2D8571ED,S,718814UD6,PHOENIX ARIZ ,20040301,4.500,20170701,,,20101018,090828,20101021,100000.00,110.740,1.500,,,,20101018,220921,1.00
9B16F2F43D50DCB6,S,467148DT6,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,2.250,20140601,,,20101018,090842,20101102,50000.00,99.453,2.410,,,,20101018,220921,1.00
958C38E0373EDB8D,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,090901,20101020,1000000.00,98.500,,S,,,20101018,220921,1.00
A26B83F2C76C182E,D,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101018,090825,20101021,250000.00,101.652,,S,,,20101018,220921,1.00
E52A494D586204A9,D,79836FDU1,SAN JUAN CNTY WASH ,20061024,4.500,20361201,,,20101018,090654,20101021,10000.00,98.994,,,,,20101018,220921,1.00
9CC3EDF4F72496D8,S,604129ME3,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20241201,,,20101018,091000,20101021,25000.00,109.535,2.806,,,,20101018,220921,1.00
7F560C4118E89DD5,D,79771TGW1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20200615,,,20101018,090759,20101021,50000.00,116.537,,,,,20101018,220921,1.00
5681E4EE86006068,D,604129ME3,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20241201,,,20101018,091000,20101021,25000.00,107.917,,,,,20101018,220921,1.00
C756F0AF2E0F5515,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20101018,091012,20101021,5000.00,106.780,3.486,,,,20101018,220921,1.00
DD4391316C4E303C,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101018,091013,20101021,10000.00,100.000,5.411,,,,20101018,220921,1.00
D02A2F48EC4DCF00,S,230583BM7,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.500,20190601,,,20101018,091002,20101021,10000.00,103.014,0.552,,,,20101018,220921,1.00
CE70F3BCD92457E9,S,21976TDM1,CORONA-NORCO CALIF UNI SCH SER A,20041019,5.800,20350901,,,20101018,090943,20101021,50000.00,96.000,6.114,,,,20101018,220921,1.00
983A89BD3B2F834B,D,604129ME3,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20241201,,,20101018,091004,20101021,25000.00,107.917,,,,,20101018,220921,1.00
A9FF4B7E03FAB6CB,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101018,090915,20101021,50000.00,103.383,,,,,20101018,220921,1.00
2072DD25F0676518,D,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20101018,090916,20101021,25000.00,112.625,,,,,20101018,220921,1.00
956F75FB734E5541,S,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20101018,090900,20101021,25000.00,112.750,1.248,,,,20101018,220921,1.00
3BB106B3B76BCDB4,S,21976TDM1,CORONA-NORCO CALIF UNI SCH SER A,20041019,5.800,20350901,,,20101018,091008,20101021,25000.00,96.000,6.114,,,,20101018,220921,1.00
FF7EDDAC58940D73,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,091000,20101021,10000.00,99.428,5.864,,,,20101018,220921,1.00
15011BD725786531,S,21976TDM1,CORONA-NORCO CALIF UNI SCH SER A,20041019,5.800,20350901,,,20101018,091022,20101021,30000.00,96.000,6.114,,,,20101018,220921,1.00
8C73065F02B861B2,D,230583BM7,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.500,20190601,,,20101018,091002,20101021,10000.00,102.952,,,,,20101018,220921,1.00
53B7559CFD3CC24A,S,01179PUW5,ALASKA MUN BD BK ALASKA MUN SERIES 4,20070828,4.500,20170901,,,20101018,090922,20101021,50000.00,112.535,2.500,,,,20101018,220921,1.00
8DB6D16DDB332E2D,P,6460387E3,NEW JERSEY ST ,20000501,5.750,20110501,,,20101018,090241,20101021,500000.00,102.844,0.350,,,,20101018,220921,1.00
C37938193545A7CF,S,087329KX5,BETHLEHEM N Y CENT SCH DIST ,20101015,3.500,20261015,,,20101018,091040,20101021,40000.00,100.641,3.396,,,,20101018,220921,1.00
D9977D456DE6DB53,S,83818PCQ3,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,3.250,20260115,,,20101018,090957,20101021,25000.00,94.233,3.750,,,,20101018,220921,1.00
EC91F9B5A7659C2B,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,090955,20101102,25000.00,100.989,3.875,,,,20101018,220921,1.00
5124788E7F6C4AFB,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101018,091054,20101028,15000.00,102.250,6.435,,,,20101018,220921,1.00
97B51DBF006360EC,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101018,091042,20101021,50000.00,52.700,5.625,,,,20101018,220921,1.00
0C4C64B43659ABDB,P,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20101018,090834,20101021,1MM+,120.030,2.160,,,,20101018,220921,1.00
C493EA893E33B9AB,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101018,091103,20101021,20000.00,112.000,6.182,,,,20101018,220921,1.00
BFB3C4C783B1A244,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,091050,20101021,15000.00,100.000,5.816,,,,20101018,220921,1.00
7F04EA4715F73C07,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,091050,20101020,15000.00,99.900,,,,,20101018,220921,1.00
608E8269D25B35E9,S,819197EN0,SHAKOPEE MINN PUB UTILS COMMN REF-CROSSOVER-A,20061101,4.250,20200201,,,20101018,091100,20101021,15000.00,105.899,2.777,,,,20101018,220921,1.00
E6083C3B1E2C2A52,S,34073XDV7,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.100,20250201,,,20101018,091059,20101021,25000.00,100.763,4.000,,,,20101018,220921,1.00
908F7E62B58D1E1A,S,982671TE9,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20090315,4.000,20200801,,,20101018,091107,20101021,5000.00,108.379,2.911,,,,20101018,220921,1.00
155C8F6E15D945F6,S,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20101018,091110,20101021,100000.00,117.250,3.069,,,,20101018,220921,1.00
A96A9B087809965A,D,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,Y,,20101018,091043,20101029,270000.00,99.000,,,,,20101018,220921,1.00
2EF6664F9BC4BC1D,P,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,Y,,20101018,091057,20101029,270000.00,98.875,4.712,,,,20101018,220921,1.00
E546D9F9E96CB500,S,649903SW2,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.625,20200215,,,20101018,091105,20101021,10000.00,104.250,3.426,,,,20101018,220921,1.00
1BD333997FACBEB0,S,564386CS7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20270215,,,20101018,091112,20101021,195000.00,105.692,0.651,,,,20101018,220921,1.00
EF8C97AF79357C31,D,64966FGX6,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20180801,,,20101018,091118,20101021,50000.00,108.900,,,,,20101018,220921,1.00
E86B4669F7870F1A,S,64966FGX6,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20180801,,,20101018,091122,20101021,50000.00,110.500,1.702,,,,20101018,220921,1.00
A066C08DF74835DB,S,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20101018,091124,20101021,70000.00,114.725,1.669,,,,20101018,220921,1.00
C0FFD9B31ED7DB2A,D,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20101018,091119,20101021,70000.00,113.200,,,,,20101018,220921,1.00
BA332311B7F949ED,P,46613CEM3,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20341001,,,20101018,091100,20101021,30000.00,100.000,4.879,,,,20101018,220921,1.00
64FDA5DBF7882174,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101018,091034,20101102,25000.00,103.853,4.500,,,,20101018,220921,1.00
0F3AC7DAF4FDBF31,D,34073XDV7,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.100,20250201,,,20101018,091043,20101021,25000.00,98.929,,,,,20101018,220921,1.00
1BA23AE539C52500,S,262705HQ2,DU PAGE CNTY ILL SCH DIST ,20050701,4.000,20190101,,,20101018,091158,20101021,300000.00,106.964,2.250,,,,20101018,220921,1.00
B2E065659D5A5639,S,64986ATV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20250615,,,20101018,091100,20101021,25000.00,111.099,2.667,,,,20101018,220921,1.00
12A09830D749BCA7,S,45455CFC7,INDIAN WELLS CALIF REDEV AGY REF-TAX ALLOC-WHITEWATER-SER A,20050908,4.250,20210901,,,20101018,091134,20101021,10000.00,97.500,4.544,,,,20101018,220921,1.00
3CD2609A85391710,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101018,091148,20101026,35000.00,100.000,3.999,,,,20101018,220921,1.00
481EAC51450AC69E,D,123540EZ5,BUTLER CNTY NEB SCH DIST NO TAXABLE-DAVID PUB SCHS-B,20101020,4.800,20231215,Y,,20101018,085916,20101020,170000.00,100.000,,,,,20101018,220921,1.00
6858B21EDA6EACD3,S,563690MC7,MANKATO MINN INDPT SCH DIST SCH BLDG-SER A,20080801,4.250,20240201,,,20101018,091147,20101021,10000.00,109.699,2.922,,,,20101018,220921,1.00
0FAC68EC6A35778D,D,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101018,091148,20101026,35000.00,98.250,,,,,20101018,220921,1.00
2E1B934042B1AC37,D,563690MC7,MANKATO MINN INDPT SCH DIST SCH BLDG-SER A,20080801,4.250,20240201,,,20101018,091147,20101021,10000.00,108.077,,,,,20101018,220921,1.00
AA723943B0C83AE1,D,563690MC7,MANKATO MINN INDPT SCH DIST SCH BLDG-SER A,20080801,4.250,20240201,,,20101018,091147,20101021,10000.00,108.077,,,,,20101018,220921,1.00
821B774FBC112B09,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101018,091200,20101021,15000.00,107.500,4.081,,,,20101018,220921,1.00
C0185701FBD97BB3,S,472723FK6,JEFFERSON CNTY COLO CTFS PARTN ,20041109,4.500,20241201,,,20101018,091153,20101021,50000.00,102.600,3.810,,,,20101018,220921,1.00
CD23450C1C557CB3,S,246352EX2,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER B,20080725,,20260101,,,20101018,091150,20101018,1MM+,100.000,,,,,20101018,220921,1.00
82BDB6DEEF74774B,D,472723FK6,JEFFERSON CNTY COLO CTFS PARTN ,20041109,4.500,20241201,,,20101018,091153,20101021,50000.00,102.500,,,,,20101018,220921,1.00
1BB72985A1F6B797,D,472723FK6,JEFFERSON CNTY COLO CTFS PARTN ,20041109,4.500,20241201,,,20101018,091153,20101021,50000.00,102.500,,,,,20101018,220921,1.00
0AE118645391DA6C,S,649903SW2,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.625,20200215,,,20101018,091134,20101021,40000.00,104.250,3.426,,,,20101018,220921,1.00
EA57F32B3BE1815C,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101018,091158,20101021,10000.00,100.397,4.404,,,,20101018,220921,1.00
89ECD8C1FEBE7A04,S,249182BP0,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,4.000,20221115,,,20101018,091203,20101021,10000.00,100.850,3.897,,,,20101018,220921,1.00
9E79C3E5C1E52655,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101018,091207,20101021,20000.00,100.217,1.917,,,,20101018,220921,1.00
D5C4FF0082389551,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101018,091154,20101021,10000.00,100.296,,,,,20101018,220921,1.00
C9756FA21722E3CE,S,745190YA0,PUERTO RICO COMWLTH HWY & SER M,20070306,4.000,20160701,,,20101018,085700,20101021,5000.00,103.200,3.377,,,,20101018,220921,1.00
12EA89F2912635E6,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20101018,090933,20101021,100000.00,105.261,,,,,20101018,220921,1.00
87F44637E665A806,S,13068H4Z4,CALIFORNIA ST PUB WKS BRD DEPT OF YOUTH AUTH-VAR PJ-B,20011201,4.100,20111201,,,20101018,091134,20101021,10000.00,103.733,0.720,,,,20101018,220921,1.00
0D742E9B8BBED124,S,587843GX5,MERCER CNTY N J IMPT AUTH GOVTL LEASING PG,20031215,5.000,20231215,,,20101018,091139,20101021,25000.00,109.111,2.000,,,,20101018,220921,1.00
07463044DB8CA2FC,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101018,091139,20101021,50000.00,110.917,4.000,,,,20101018,220921,1.00
415577FA6A861CE6,D,123540FE1,BUTLER CNTY NEB SCH DIST NO TAXABLE-DAVID PUB SCHS-B,20101020,6.000,20301215,Y,,20101018,085826,20101020,600000.00,100.000,,,,,20101018,220921,1.00
A97589D2645F4E88,D,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20101018,091059,20101021,100000.00,116.150,,,,,20101018,220921,1.00
2201184B6EB586C9,S,574217V28,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-D,20080521,,20410701,,,20101018,091202,20101018,1MM+,100.000,,,,,20101018,220921,1.00
4405281729FAB875,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,091232,20101102,25000.00,100.366,6.286,,,,20101018,220921,1.00
81B9A6428023197E,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,091232,20101102,25000.00,100.241,,,,,20101018,220921,1.00
75BF95CABA8C3A56,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101018,091130,20101102,25000.00,103.853,4.500,,,,20101018,220921,1.00
A6A5F5CBBBEE27D1,S,696550MP4,PALM BEACH CNTY FLA SCH BRD SER A,20040504,3.100,20110801,,,20101018,091246,20101021,25000.00,101.725,0.869,,,,20101018,220921,1.00
2AD536513241B9FF,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101018,091157,20101021,20000.00,99.992,,,,,20101018,220921,1.00
80BA439589B9790F,D,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101018,091203,20101102,250000.00,101.602,,P,,,20101018,220921,1.00
E4EDEF2AC8646B95,S,900173BL8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.500,20371015,,,20101018,091227,20101021,25000.00,94.000,5.949,,,,20101018,220921,1.00
8A4C5F6E3A3A8592,D,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101018,085034,20101102,500000.00,101.652,,S,,,20101018,220921,1.00
2A3A6386BC7DAF6F,S,443524UQ4,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.010,20251201,Y,,20101018,091301,20101028,20000.00,102.000,4.757,,,,20101018,220921,1.00
497F1AFFEAC84AB1,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101018,091245,20101021,30000.00,90.250,5.255,,,,20101018,220921,1.00
51BE3066D75B4683,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101018,091259,20101026,30000.00,100.875,4.134,,,,20101018,220921,1.00
45C114B83695CB55,S,033161HV5,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20161201,,,20101018,091224,20101021,20000.00,118.605,2.000,,,,20101018,220921,1.00
7E9DF32204AEDA0E,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101018,091259,20101026,30000.00,99.875,,,,,20101018,220921,1.00
CFF9C1ED979E2AE4,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20101018,091301,20101022,25000.00,105.000,4.917,,,,20101018,220921,1.00
CB91E212AB1DFC0B,S,246380VJ5,DELAWARE ST REF-SER B,20030403,5.000,20110701,,,20101018,091251,20101021,50000.00,103.100,0.521,,,,20101018,220921,1.00
FABEF08B893AEFDA,D,246380VJ5,DELAWARE ST REF-SER B,20030403,5.000,20110701,,,20101018,091252,20101021,50000.00,103.000,,,,,20101018,220921,1.00
5224A532E4617035,D,246380VJ5,DELAWARE ST REF-SER B,20030403,5.000,20110701,,,20101018,091251,20101021,50000.00,103.000,,,,,20101018,220921,1.00
E9EAAF4DDDDAF7E3,S,276771EK4,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20010315,5.250,20110701,,,20101018,091306,20101021,85000.00,103.359,0.401,,,,20101018,220921,1.00
CBB9881532B6F1B9,P,213185DG3,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20161115,,,20101018,091217,20101021,25000.00,114.778,2.370,,,,20101018,220921,1.00
0EFF867C1CE586C8,S,824516EF1,SHILLINGTON BORO PA ,20101115,4.250,20381101,Y,,20101018,091315,20101115,90000.00,100.000,4.250,,,,20101018,220921,1.00
8B78D9F1CE31EAE9,P,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20101018,091311,20101019,10000.00,100.000,,,,,20101018,220921,1.00
B691AC50C1A7485D,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101018,091320,20101021,10000.00,102.375,4.330,,,,20101018,220921,1.00
8984305FA274ACE5,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101018,091318,20101021,100000.00,101.628,3.000,,,,20101018,220921,1.00
9A364E7281EACE53,P,900188BX0,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20280101,,,20101018,091254,20101021,1MM+,102.363,3.864,,,,20101018,220921,1.00
BB759B02D8242C82,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101018,090959,20101021,50000.00,103.258,,,,,20101018,220921,1.00
E9C50680BB6B2B69,D,249182BP0,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,4.000,20221115,,,20101018,091315,20101021,10000.00,100.750,,,,,20101018,220921,1.00
7576ECFEEB25AB9C,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101018,091318,20101021,100000.00,100.128,,,,,20101018,220921,1.00
8219D9B6289EDA40,D,196458S46,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,5.000,20150301,,,20101018,091219,20101021,30000.00,111.800,,,,,20101018,220921,1.00
40A3476EF64EBA7D,S,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20101018,091316,20101021,20000.00,102.875,4.535,,,,20101018,220921,1.00
E6E7BB49975582A3,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101018,091322,20101021,5000.00,90.086,2.846,,,,20101018,220921,1.00
6CF5134A384790CC,D,824516EF1,SHILLINGTON BORO PA ,20101115,4.250,20381101,Y,,20101018,091300,20101115,90000.00,98.500,,,,,20101018,220921,1.00
901B620078D64960,S,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20101018,091333,20101021,25000.00,100.000,4.500,,,,20101018,220921,1.00
DD430C54C75F6455,S,914301YG5,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20031201,5.000,20150215,,,20101018,091341,20101021,10000.00,106.755,2.000,,,,20101018,220921,1.00
AEC7182532ED2F12,S,342816TU9,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,5.000,20111001,,,20101018,091337,20101021,25000.00,103.851,0.895,,,,20101018,220921,1.00
CC1CD9662958112F,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20101018,091340,20101019,10000.00,100.000,,,,,20101018,220921,1.00
164E16FD66F7613A,P,589535H30,MERIDEN CONN ,20080801,5.000,20220801,,,20101018,091300,20101021,20000.00,117.900,1.731,,,,20101018,220921,1.00
2FB8496EBEEAE48D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,091336,20101021,25000.00,100.781,0.872,,,,20101018,220921,1.00
CCFB41F185B9788D,S,650017WZ5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20140401,,,20101018,091312,20101021,50000.00,112.243,1.350,,,,20101018,220921,1.00
5C3E6B738E5494B4,S,709141F75,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20120201,,,20101018,091345,20101021,15000.00,105.678,0.775,,,,20101018,220921,1.00
51F2F6C2A06DCFA3,S,074406EU9,BEAUMONT CALIF FING AUTH LOC SER A,20050224,5.700,20350901,,,20101018,091303,20101021,50000.00,93.250,6.237,,,,20101018,220921,1.00
591426284D9F200D,D,900188BX0,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20280101,,,20101018,091237,20101021,1MM+,102.498,,S,,,20101018,220921,1.00
79D719BCFFB28A52,S,349460Z32,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20230215,,,20101018,091300,20101021,50000.00,113.830,3.100,,,,20101018,220921,1.00
826F238D0478B46F,D,709141F75,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20120201,,,20101018,091345,20101021,15000.00,105.578,,,,,20101018,220921,1.00
4419BC4749AFB264,S,24879YET6,DENTON CNTY TEX FRESH WTR RD,20101001,5.000,20350215,Y,,20101018,091413,20101109,25000.00,100.000,4.999,,,,20101018,220921,1.00
6FC0A4E89A332A0E,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101018,091412,20101021,20000.00,100.000,4.400,,,,20101018,220921,1.00
6AFDB190AF75909C,S,74514LWF0,PUERTO RICO COMWLTH PUB IMPT-AGC-ICC,20020808,5.500,20200701,,,20101018,091403,20101021,25000.00,117.500,3.368,,,,20101018,220921,1.00
5F42E7F617BAA86E,P,671145CH1,OAK CREEK WIS INDL DEV REV ADJ-F.M. MGMT CO-SER A ,19960521,,20260501,,,20101018,091412,20101019,10000.00,100.000,,,,,20101018,220921,1.00
4226BB6E1815374C,D,74514LWF0,PUERTO RICO COMWLTH PUB IMPT-AGC-ICC,20020808,5.500,20200701,,,20101018,091358,20101021,25000.00,117.400,,,,,20101018,220921,1.00
8F44109EB6AFC1D8,D,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20101018,091312,20101021,20000.00,100.500,,,,,20101018,220921,1.00
E11A5896C6F3080A,S,686516JN6,ORLANDO FLA WASTE WTR SYS REV REF-SER A,20031104,3.625,20111001,,,20101018,091425,20101021,15000.00,102.517,0.941,,,,20101018,220921,1.00
68ED6725ED3BC7B4,D,686516JN6,ORLANDO FLA WASTE WTR SYS REV REF-SER A,20031104,3.625,20111001,,,20101018,091425,20101021,15000.00,102.392,,,,,20101018,220921,1.00
79BBDCFF7C1AFEFA,S,819197EN0,SHAKOPEE MINN PUB UTILS COMMN REF-CROSSOVER-A,20061101,4.250,20200201,,,20101018,091400,20101021,10000.00,105.899,2.777,,,,20101018,220921,1.00
5F537F97562EA3BF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,091415,20101021,25000.00,100.781,0.872,,,,20101018,220921,1.00
2441511D3D367427,P,578622BM3,MAYVILLE MICH CMNTY SCHS SCH BLDG & SITE ,20041130,4.750,20290501,,,20101018,091420,20101021,30000.00,112.925,1.436,,,,20101018,220921,1.00
7627ED295EE83364,D,900188BX0,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20280101,,,20101018,091237,20101021,1MM+,102.438,,P,,,20101018,220921,1.00
044027F231EFE509,P,162419CC7,CHATTANOOGA TENN INDL DEV BRD REF,20100930,5.000,20181001,,,20101018,091027,20101021,20000.00,112.325,3.228,,,,20101018,220921,1.00
7E56BB4BB6FD2E07,S,82650PBM6,SIERRA VIEW LOC HEALTH CARE ,20070918,5.300,20270701,,,20101018,091417,20101021,25000.00,100.000,5.299,,,,20101018,220921,1.00
4E640E8D1AC64A56,S,613549EM2,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.500,20130901,,,20101018,091435,20101021,400000.00,104.441,0.331,,,,20101018,220921,1.00
FC7A8B50C52F63E5,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101018,091441,20101021,5000.00,96.000,4.777,,,,20101018,220921,1.00
89D7C3625AA4972F,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,091444,20101102,75000.00,100.100,6.511,,,,20101018,220921,1.00
07DDEC4F0C51E941,S,928109VQ7,VIRGINIA ST SER B,20091021,5.000,20270601,,,20101018,091425,20101021,100000.00,115.878,2.902,,,,20101018,220921,1.00
77DD619ABC8F9816,P,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20101018,091437,20101019,25000.00,100.000,,,,,20101018,220921,1.00
71DC4C5AB110B39B,S,39554PBF8,GREENSBURG IND SCH BLDG CORP 1ST MTG,20021001,5.000,20240715,,,20101018,091442,20101021,5000.00,104.000,3.129,,,,20101018,220921,1.00
DE302FCC399A8D9D,S,181507AY0,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,5.000,20240715,,,20101018,091442,20101021,10000.00,105.880,4.188,,,,20101018,220921,1.00
3BF3044319251CF6,D,709141F75,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20120201,,,20101018,091340,20101021,15000.00,105.578,,,,,20101018,220921,1.00
C7EB24D0675D1512,P,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101018,091400,20101021,50000.00,105.598,4.080,,,,20101018,220921,1.00
1FCF52038A3ED0FA,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101018,091500,20101021,25000.00,100.000,4.996,,,,20101018,220921,1.00
7FAE1F48E30907C2,D,196458S46,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,5.000,20150301,,,20101018,091404,20101021,30000.00,111.675,,,,,20101018,220921,1.00
BFE1AD58D7A866B8,S,824516EF1,SHILLINGTON BORO PA ,20101115,4.250,20381101,Y,,20101018,091500,20101115,50000.00,100.000,4.250,,,,20101018,220921,1.00
23B2321852096FBD,S,562334AK8,MANCHESTER N H ARPT REV GEN-SER A,19981001,5.250,20160101,,,20101018,091500,20101021,35000.00,112.128,2.729,,,,20101018,220921,1.00
22F0C743A4EE225F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101018,091500,20101021,25000.00,107.020,4.066,,,,20101018,220921,1.00
E0C94B49110323DB,S,0118322N1,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,4.000,20111201,,,20101018,091449,20101021,15000.00,103.405,0.912,,,,20101018,220921,1.00
411439430A7D5DD0,P,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20101018,091505,20101019,20000.00,100.000,,,,,20101018,220921,1.00
AD6AFE95B690CB43,D,824516EF1,SHILLINGTON BORO PA ,20101115,4.250,20381101,Y,,20101018,091400,20101115,50000.00,98.500,,,,,20101018,220921,1.00
9176E6CA0FE87C2B,D,0118322N1,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,4.000,20111201,,,20101018,091449,20101021,15000.00,103.305,,,,,20101018,220921,1.00
E2695AA1DFC9F06B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,091456,20101021,10000.00,100.781,0.872,,,,20101018,220921,1.00
E93DDA77EB34FB22,S,289605PH4,ELMIRA CITY N Y SCH DIST ,20021101,4.500,20150615,,,20101018,091501,20101019,15000.00,105.223,1.300,,,,20101018,220921,1.00
09A1B1145E5B6903,S,59455RS98,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B,20021101,5.000,20321101,,,20101018,091509,20101029,10000.00,99.960,5.003,,,,20101018,220921,1.00
E2FF5BE0BF3D9993,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,091400,20101102,75000.00,100.000,,,,,20101018,220921,1.00
ACF19BCBAB8F0C60,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101018,091508,20101021,25000.00,106.820,,,,,20101018,220921,1.00
A767F6A8BEAA009A,S,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101018,091511,20101021,130000.00,110.954,3.226,,,,20101018,220921,1.00
4507FF9A3E9D876F,S,74529JHB4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.750,20200801,,,20101018,091516,20101021,10000.00,107.415,3.750,,,,20101018,220921,1.00
512B09C9C816369F,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101018,091515,20101021,20000.00,100.000,4.500,,,,20101018,220921,1.00
293F91A59178883E,P,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101018,091518,20101021,70000.00,99.004,5.074,,,,20101018,220921,1.00
AA90B43D427642A1,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101018,091442,20101021,45000.00,100.898,5.133,,,,20101018,220921,1.00
204FEAF0A8842129,S,29270CMF9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20170701,,,20101018,091453,20101021,40000.00,116.067,2.000,,,,20101018,220921,1.00
8AFADFB66D23FB7F,D,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101018,091400,20101021,45000.00,98.750,,,,,20101018,220921,1.00
F75D64618309913A,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101018,091523,20101026,200000.00,99.625,4.026,,,,20101018,220921,1.00
012664BF22100AF9,S,973279MX7,WINDHAM CONN SER A,20101021,2.000,20131001,Y,,20101018,091503,20101021,50000.00,103.022,0.957,,,,20101018,220921,1.00
458B5CC1B10F18EB,S,973279MX7,WINDHAM CONN SER A,20101021,2.000,20131001,Y,,20101018,091515,20101021,50000.00,103.022,0.957,,,,20101018,220921,1.00
1A3A5EB32257313C,S,59259RYY4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.250,20141115,,,20101018,090900,20101021,50000.00,112.840,1.950,,,,20101018,220921,1.00
6FDAE00B03D87A46,P,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20101018,091528,20101019,10000.00,100.000,,,,,20101018,220921,1.00
EB70FCDE85A1C7AA,D,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20101018,091312,20101021,20000.00,100.250,,,,,20101018,220921,1.00
2F3269DE81033D88,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101018,091500,20101021,50000.00,109.009,3.317,,,,20101018,220921,1.00
ABB57B37FAD0A950,D,709141F75,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20120201,,,20101018,091425,20101021,15000.00,105.328,,,,,20101018,220921,1.00
C8E496CA78CCDB2A,D,650014CW1,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20120401,,,20101018,090959,20101021,100000.00,106.164,,,,,20101018,220921,1.00
F5E1903E60C1B265,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,091500,20101021,10000.00,99.478,5.860,,,,20101018,220921,1.00
6F3F5B5A4680D2DE,S,289605PH4,ELMIRA CITY N Y SCH DIST ,20021101,4.500,20150615,,,20101018,091536,20101019,10000.00,105.223,1.300,,,,20101018,220921,1.00
6DD24B759F193504,S,797646AK2,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20150615,,,20101018,091500,20101021,25000.00,109.610,0.362,,,,20101018,220921,1.00
4C95D99128CD6B5C,S,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20101018,091534,20101021,10000.00,21.284,6.113,,,,20101018,220921,1.00
20234D83EC42C53C,D,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20101018,091500,20101021,10000.00,21.094,,,,,20101018,220921,1.00
62DA5E79BE8AECFD,D,0118322N1,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,4.000,20111201,,,20101018,091400,20101021,15000.00,103.055,,,,,20101018,220921,1.00
A5F51CCABE9270E1,D,0118322N1,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,4.000,20111201,,,20101018,091447,20101021,15000.00,103.305,,,,,20101018,220921,1.00
B866CAF4B461EB5B,P,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101018,090900,20101021,500000.00,100.365,4.550,,,,20101018,220921,1.00
774E5232AFF5F13A,S,391577GT4,GREATER ARIZ DEV AUTH SER A,20050223,5.000,20160801,,,20101018,091549,20101021,25000.00,111.329,2.471,,,,20101018,220921,1.00
41BEC7E84CD3B2F7,S,928109VQ7,VIRGINIA ST SER B,20091021,5.000,20270601,,,20101018,091529,20101021,100000.00,115.878,2.902,,,,20101018,220921,1.00
3FA26896B420E93A,D,391577GT4,GREATER ARIZ DEV AUTH SER A,20050223,5.000,20160801,,,20101018,091552,20101021,25000.00,110.227,,,,,20101018,220921,1.00
A84E599EEF2F21F9,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101018,091600,20101021,25000.00,100.000,4.996,,,,20101018,220921,1.00
B7DCB19D9420D240,D,34073XDV7,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.100,20250201,,,20101018,091000,20101021,25000.00,98.679,,,,,20101018,220921,1.00
75DEAE194024A26C,S,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,Y,,20101018,091600,20101021,10000.00,99.248,4.793,,,,20101018,220921,1.00
9D7CBFFE3018764D,S,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20101018,091519,20101025,10000.00,100.000,4.896,,,,20101018,220921,1.00
C92C2A8ACAB4B30D,D,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,Y,,20101018,091606,20101021,10000.00,99.047,,,,,20101018,220921,1.00
4966FBCBD9BA6EEE,S,83755G7L5,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,5.850,20230501,,,20101018,091608,20101115,10000.00,107.218,4.692,,,,20101018,220921,1.00
7F2009F227EC0F90,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20101018,091312,20101021,30000.00,19.875,5.620,,,,20101018,220921,1.00
BB7008D38A51C8FE,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,091256,20101102,500000.00,99.300,,,,,20101018,220921,1.00
C8813028EF5B4F72,D,83755G7L5,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,5.850,20230501,,,20101018,091608,20101115,10000.00,105.342,,,,,20101018,220921,1.00
35638C28BDA9FEE1,S,341602C32,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,4.750,20210901,,,20101018,091620,20101021,15000.00,111.104,3.250,,,,20101018,220921,1.00
88AABE4B4714CBA5,S,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20101018,091629,20101021,30000.00,58.976,3.800,,,,20101018,220921,1.00
8670D7736E04686B,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101018,091626,20101021,5000.00,102.800,4.525,,,,20101018,220921,1.00
3D1F0FA6D09CACA2,S,64966HGN4,NEW YORK N Y SUBSER H-1,20090305,5.000,20160301,,,20101018,091200,20101021,50000.00,115.012,2.030,,,,20101018,220921,1.00
1F4BEFE3A692D3A1,D,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101018,091626,20101021,5000.00,100.800,,,,,20101018,220921,1.00
DCB85084B60644D1,S,64966ECF2,NEW YORK N Y SER J,20050303,5.000,20230301,,,20101018,091600,20101021,50000.00,111.715,2.169,,,,20101018,220921,1.00
18516A364661F40B,S,341507KD2,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.250,20180701,,,20101018,091632,20101021,25000.00,104.210,0.604,,,,20101018,220921,1.00
9B1A42B6BE372A75,D,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20101018,091633,20101021,30000.00,57.881,,,,,20101018,220921,1.00
549BBBF488791716,S,860068BS3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.375,20231001,,,20101018,091620,20101021,20000.00,99.097,4.467,,,,20101018,220921,1.00
6AAEDAA640E7FB00,S,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20101018,091624,20101021,20000.00,37.118,5.254,,,,20101018,220921,1.00
28B86B3392B6F926,S,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20101018,091638,20101021,5000.00,97.374,1.502,,,,20101018,220921,1.00
00662D2F9A98970E,D,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20101018,091624,20101021,20000.00,37.018,,,,,20101018,220921,1.00
105F38757D27660C,S,4423305M4,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20130301,,,20101018,091624,20101021,50000.00,109.571,1.130,,,,20101018,220921,1.00
507214DB6C62B36D,D,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20101018,091632,20101021,20000.00,37.018,,,,,20101018,220921,1.00
97A89536D0ADA1E4,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101018,091543,20101021,750000.00,98.468,,P,,,20101018,220921,1.00
0C15649AAE4E4D0E,P,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101018,091649,20101019,105000.00,106.200,4.105,,,,20101018,220921,1.00
B9793293B9C1FD6C,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,091400,20101102,500000.00,99.375,,,,,20101018,220921,1.00
52B511CE21E58F9C,S,98839UCR3,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,20030722,5.600,20220901,,,20101018,091639,20101021,15000.00,100.000,5.591,,,,20101018,220921,1.00
B0B2DC146B37A03C,D,181059DP8,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20180615,,,20101018,091558,20101021,50000.00,111.579,,,,,20101018,220921,1.00
2C543028C3E1AB57,D,181059DP8,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20180615,,,20101018,091555,20101021,50000.00,111.704,,,,,20101018,220921,1.00
2D689722D12199F7,P,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20101018,091200,20101021,100000.00,97.750,5.197,,,,20101018,220921,1.00
6F4E1E0092F9CEE4,D,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20101018,091200,20101021,100000.00,97.750,,,,,20101018,220921,1.00
DA5B85208A8ABE60,D,20772GRA8,CONNECTICUT ST SER B,20060531,5.000,20180501,,,20101018,090411,20101021,15000.00,111.000,,,,,20101018,220921,1.00
4AF85A73030D29DD,S,121653AR0,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,5.000,20181015,,,20101018,091713,20101021,30000.00,106.456,1.677,,,,20101018,220921,1.00
AC46EDFEF0559C04,S,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20101018,091603,20101021,15000.00,106.490,3.000,,,,20101018,220921,1.00
9C6760A3E265DB08,S,407288XR5,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20161201,Y,,20101018,091643,20101103,100000.00,118.469,1.780,,,Y,20101018,220921,1.00
0B37F104875A3CAC,D,515318JE4,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20280615,,,20101018,090640,20101021,250000.00,45.204,,,,,20101018,220921,1.00
05427D376CD17571,S,667825ME0,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20290215,,,20101018,091722,20101021,5000.00,105.500,2.994,,,,20101018,220921,1.00
14FE0DEB44621418,S,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20101018,091727,20101021,10000.00,106.136,4.412,,,,20101018,220921,1.00
E51758CB3D48D846,D,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20101018,091727,20101021,10000.00,105.135,,,,,20101018,220921,1.00
8D580847CC8429BE,S,60534P2G7,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS,20050415,4.100,20161001,,,20101018,091723,20101021,100000.00,113.212,1.330,,,,20101018,220921,1.00
4A947179A6B9F71B,S,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20101018,091740,20101021,10000.00,99.100,5.387,,,,20101018,220921,1.00
CB5DE6EAA00B9CEB,S,402175NL3,GULF BREEZE FLA REV LOC GOVT LN-E-TEND 12/01/15,19851201,5.550,20201201,,,20101018,091404,20101021,25000.00,101.950,,,,,20101018,220921,1.00
FB788906E701969B,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101018,091619,20101105,50000.00,109.856,4.538,,,,20101018,220921,1.00
19305AB50D1C30E2,P,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101018,091700,20101021,5000.00,103.000,2.433,,,,20101018,220921,1.00
002EF89262FF16BA,S,20772GTJ7,CONNECTICUT ST SER D,20061109,4.000,20151101,,,20101018,091637,20101021,200000.00,112.476,1.420,,,,20101018,220921,1.00
0AEFF9FC629518F2,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101018,091625,20101021,750000.00,98.528,,S,,,20101018,220921,1.00
3730D1ABC75937C7,D,64985ML20,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,4.100,20120615,,,20101018,091530,20101021,25000.00,104.638,,,,,20101018,220921,1.00
0BDAC1F3A2177627,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101018,091358,20101021,750000.00,97.750,,,,,20101018,220921,1.00
20DF5834DAFAD5B5,S,613692AC6,MONTGOMERY CNTY TEX HEALTH ZERO CPN-RMK 8/20/91-FSA-CR,19901101,0.000,20230715,,,20101018,091742,20101021,25000.00,65.096,3.400,,,,20101018,220921,1.00
5963B6B2CF13E46F,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101018,091753,20101026,25000.00,99.850,4.010,,,,20101018,220921,1.00
11F654B46CF9EC64,S,71781QEB0,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.625,20250215,,,20101018,091754,20101021,25000.00,101.889,4.320,,,,20101018,220921,1.00
655DDD826E37F054,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101018,091802,20101021,10000.00,92.889,4.765,,,,20101018,220921,1.00
0A784804A62EB35A,S,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20101018,091726,20101021,20000.00,89.375,6.109,,,,20101018,220921,1.00
3BD514114272BAD8,S,45200FBB4,ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A,20071031,5.500,20370801,,,20101018,091455,20101021,15000.00,99.350,5.546,,,,20101018,220921,1.00
30A06F363C5D23E5,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101018,091756,20101026,25000.00,98.150,,,,,20101018,220921,1.00
0BB0260CC45705DC,S,844424F71,SOUTHLAKE TEX CTFS OBLIG-WTRWKS & SWR SYS,20090501,5.000,20150215,,,20101018,091745,20101021,50000.00,114.124,1.600,,,,20101018,220921,1.00
53C7AA5B328509E8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,091811,20101021,25000.00,82.500,6.600,,,,20101018,220921,1.00
372A22FA06241CA2,D,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20101018,091732,20101021,10000.00,99.000,,,,,20101018,220921,1.00
4A82A76B1A7C5776,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101018,091753,20101026,25000.00,98.150,,,,,20101018,220921,1.00
7E30B4DAFBC63873,D,546415RR3,LOUISIANA ST SER A,20030501,4.200,20210501,,,20101018,091713,20101021,50000.00,108.172,,,,,20101018,220921,1.00
5096D284A5ECB830,S,60374VCU5,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.750,20321115,,,20101018,091818,20101021,5000.00,115.000,4.510,,,,20101018,220921,1.00
48CD4181D6EC30B8,S,752555AF9,RANDOLPH CNTY IND BLDG CORP ,20101028,1.800,20150715,Y,,20101018,091822,20101028,10000.00,100.000,1.799,,,,20101018,220921,1.00
92EAF91046A1C5EC,S,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20101018,091817,20101021,25000.00,111.393,4.020,,,,20101018,220921,1.00
CB6E45A11DDC6B7C,S,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20101018,091756,20101021,10000.00,89.375,6.109,,,,20101018,220921,1.00
58AC24F23D35EBD1,D,64966FGM0,NEW YORK N Y SER E-SUBSER E-1,20050817,3.750,20120801,,,20101018,091537,20101021,40000.00,104.380,,,,,20101018,220921,1.00
FB4CFF3FFAF7FD5C,D,45200FBB4,ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A,20071031,5.500,20370801,,,20101018,091509,20101021,15000.00,99.250,,,,,20101018,220921,1.00
B6A5FA8016958A53,S,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20101018,091821,20101021,10000.00,99.000,5.326,,,,20101018,220921,1.00
64CADBCB6194C837,S,546415RR3,LOUISIANA ST SER A,20030501,4.200,20210501,,,20101018,091700,20101021,50000.00,108.272,0.884,,,,20101018,220921,1.00
DB22FCA321C959C5,S,21969PDB2,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.150,20230901,,,20101018,091823,20101021,10000.00,97.954,4.359,,,,20101018,220921,1.00
A2FBD649652AC38D,S,033161HV5,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20161201,,,20101018,091600,20101021,25000.00,118.605,2.000,,,,20101018,220921,1.00
7BA74807361AA43A,D,89658HHX1,TRINITY RIVER AUTH TEX REGL REF,20030601,5.375,20130801,,,20101018,091700,20101021,200000.00,111.466,,,,,20101018,220921,1.00
93CD2C5259657195,D,89658HHX1,TRINITY RIVER AUTH TEX REGL REF,20030601,5.375,20130801,,,20101018,091717,20101021,200000.00,111.516,,,,,20101018,220921,1.00
235FC50583401B73,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101018,091700,20101019,100000.00,99.035,,,,,20101018,220921,1.00
DEB8264FFE56BA54,D,033161HV5,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20161201,,,20101018,091657,20101021,25000.00,118.230,,,,,20101018,220921,1.00
C53DBCE75F5DCE65,S,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20101018,091831,20101021,10000.00,103.750,5.152,,,,20101018,220921,1.00
6DDF50E962EAD101,S,71284MAU3,PEORIA ARIZ INDL DEV AUTH REV REF-SIERRA WINDS LIFE-SER B,19990815,7.000,20320815,,,20101018,091828,20101021,7000.00,88.000,,,,,20101018,220921,1.00
EC5AC094E2D8BAA4,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,091834,20101102,25000.00,101.241,6.207,,,,20101018,220921,1.00
55109EFAAA5C05B0,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101018,091837,20101026,5000.00,102.136,6.750,,,,20101018,220921,1.00
185F4C2F1849E556,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,091834,20101102,25000.00,100.241,,,,,20101018,220921,1.00
23B30E5E6AF72643,D,613692AC6,MONTGOMERY CNTY TEX HEALTH ZERO CPN-RMK 8/20/91-FSA-CR,19901101,0.000,20230715,,,20101018,091735,20101021,25000.00,63.886,,,,,20101018,220921,1.00
35463E77F398BB5A,D,101565TG4,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20181215,,,20101018,091741,20101021,200000.00,109.828,,,,,20101018,220921,1.00
CE0303DAFB9BAD7C,D,101565TG4,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20181215,,,20101018,091735,20101021,200000.00,109.888,,,,,20101018,220921,1.00
AE724D1657684E88,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101018,091851,20101021,20000.00,97.178,4.714,,,,20101018,220921,1.00
0AB365625AEB167E,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101018,091849,20101021,20000.00,95.002,,,,,20101018,220921,1.00
38FED36DF625C6A1,S,690278BF2,OVERLAND PARK KANS DEV CORP REF-SECOND TIER-CONVENTION-B,20071115,5.125,20220101,,,20101018,091900,20101021,60000.00,99.495,5.184,,,,20101018,220921,1.00
1D6319FB25871015,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101018,091850,20101026,700000.00,100.375,,S,,,20101018,220921,1.00
9F7074846AE2E4C9,S,914723AA9,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,2.500,20120301,,,20101018,091905,20101021,10000.00,101.875,1.108,,,,20101018,220921,1.00
F26CA8FB4210E42B,S,623742DX8,MOUNT VERNON TEX INDPT SCH SCH BLDG,20090215,3.625,20200215,,,20101018,091857,20101021,25000.00,104.413,3.021,,,,20101018,220921,1.00
1C49E55327A846EF,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101018,091850,20101026,700000.00,100.315,,P,,,20101018,220921,1.00
F6712FDC3A8E3939,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101018,091900,20101021,15000.00,109.009,3.317,,,,20101018,220921,1.00
B89E6D7C0D91F946,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101018,091906,20101026,10000.00,105.966,4.241,,,,20101018,220921,1.00
F32E25E36DAF8F9F,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101018,091921,20101021,15000.00,100.000,4.624,,,,20101018,220921,1.00
618682708668959E,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101018,091924,20101028,5000.00,102.250,6.435,,,,20101018,220921,1.00
351015195EAD4E89,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101018,091920,20101019,200000.00,103.914,4.744,,,,20101018,220921,1.00
0BD1390F11FEA74F,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101018,091900,20101021,80000.00,109.009,3.317,,,,20101018,220921,1.00
86740E00D6AD5661,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101018,091911,20101021,25000.00,100.750,4.158,,,,20101018,220921,1.00
906B1A2D2CAC532F,S,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20101018,091916,20101101,35000.00,109.125,3.532,,,,20101018,220921,1.00
CA032EE53743F089,S,696667YU2,PALM SPRINGS CALIF UNI SCH SER D,20030424,4.700,20320801,,,20101018,091900,20101021,10000.00,100.000,4.697,,,,20101018,220921,1.00
DBB67C1BCD540EF1,S,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20101018,091910,20101021,100000.00,109.340,0.850,,,,20101018,220921,1.00
77AB92960ACC7083,S,631663HA2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20141115,,,20101018,091909,20101021,5000.00,112.460,1.808,,,,20101018,220921,1.00
9644FA4FB273C5A1,P,684246DH1,ORANGE CNTY CALIF DEV AGY TAX REF-SANTA ANA HEIGHTS PJ AREA,20031113,3.500,20120901,,,20101018,091911,20101021,75000.00,99.933,3.536,,,,20101018,220921,1.00
2709486633FBE530,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20101018,091904,20101021,10000.00,101.006,4.750,,,,20101018,220921,1.00
55E73351BA9EBA26,D,631663HA2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20141115,,,20101018,091909,20101021,5000.00,112.300,,,,,20101018,220921,1.00
5684DEBC490DA564,D,631663HA2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20141115,,,20101018,091909,20101021,5000.00,112.300,,,,,20101018,220921,1.00
AC14220BBBB624F6,D,684246DH1,ORANGE CNTY CALIF DEV AGY TAX REF-SANTA ANA HEIGHTS PJ AREA,20031113,3.500,20120901,,,20101018,091911,20101021,75000.00,100.000,,,,,20101018,220921,1.00
BF28814F88E9D1C1,D,973279MX7,WINDHAM CONN SER A,20101021,2.000,20131001,Y,,20101018,091639,20101021,50000.00,102.622,,,,,20101018,220921,1.00
5F44598936144B88,D,973279MX7,WINDHAM CONN SER A,20101021,2.000,20131001,Y,,20101018,091612,20101021,50000.00,102.622,,,,,20101018,220921,1.00
36EE5D6C2EFEAEC3,S,932193DK8,WALLA WALLA CNTY WASH SCH DIST REF,20010815,4.125,20101201,,,20101018,091900,20101021,10000.00,100.370,0.780,,,,20101018,220921,1.00
F36B2D12C9F8B79A,S,825485QH1,SHREVEPORT LA WTR & SWR REV CAP APPREC-SER A,20021126,0.000,20101201,,,20101018,091942,20101021,5000.00,99.886,1.002,,,,20101018,220921,1.00
EB41F58A5B5D1A47,S,6459163C9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20240301,,,20101018,091933,20101021,10000.00,109.300,2.723,,,,20101018,220921,1.00
C34AA8FEC97DB086,S,681793Q65,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.450,20200201,,,20101018,091938,20101021,5000.00,104.497,2.600,,,,20101018,220921,1.00
07B6522DF2266149,P,64966HDS6,NEW YORK N Y FISCAL 2009-SER F-1,20081126,4.000,20131115,,,20101018,091942,20101020,50000.00,107.072,1.628,,,,20101018,220921,1.00
CF7ACFB9D6E52DA5,D,05821PBJ8,BALDWIN PARK CALIF FING AUTH REF-CMNTY CTR PROJ,20041027,5.000,20340801,,,20101018,091844,20101021,25000.00,98.872,,,,,20101018,220921,1.00
6904E868BF13AB33,S,275282AT8,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER H,20081204,5.000,20250801,,,20101018,091900,20101021,50000.00,108.461,3.736,,,,20101018,220921,1.00
6ADAF559DA5EE067,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101018,091950,20101020,10000.00,102.000,5.587,,,,20101018,220921,1.00
2503250FFF70F34F,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101018,091950,20101021,10000.00,102.125,5.799,,,,20101018,220921,1.00
BBE1E74D1787A411,S,8987962U0,TUCSON ARIZ WTR REV SYS-SER A,20050630,4.400,20240701,,,20101018,091943,20101021,10000.00,103.144,3.664,,,,20101018,220921,1.00
4F4C71FA611A0FAA,S,576186ES5,MASSENA N Y CENT SCH DIST ,20080315,4.000,20190615,,,20101018,091400,20101021,125000.00,108.305,2.630,,,,20101018,220921,1.00
5EF7C25F18FADEF7,S,64986AB67,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,2.250,20130615,,,20101018,091959,20101021,35000.00,103.654,0.852,,,,20101018,220921,1.00
F92867662AC57691,D,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101018,091854,20101021,105000.00,104.421,,,,,20101018,220921,1.00
942F7D4F5CF2BFE4,D,159429TJ8,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.600,20280401,,,20101018,091900,20101021,5000.00,101.246,,,,,20101018,220921,1.00
17C91654B7A79D18,D,64986AB67,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,2.250,20130615,,,20101018,091959,20101021,35000.00,103.154,,,,,20101018,220921,1.00
D7576840B757215E,S,71284MAU3,PEORIA ARIZ INDL DEV AUTH REV REF-SIERRA WINDS LIFE-SER B,19990815,7.000,20320815,,,20101018,091955,20101021,5000.00,90.000,,,,,20101018,220921,1.00
747FE44FA649A707,D,05821PBJ8,BALDWIN PARK CALIF FING AUTH REF-CMNTY CTR PROJ,20041027,5.000,20340801,,,20101018,091839,20101021,25000.00,99.122,,,,,20101018,220921,1.00
C6067D1863A05B20,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,092009,20101102,15000.00,102.241,6.118,,,,20101018,220921,1.00
E3BDBE7DEFEDAF35,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,092009,20101102,15000.00,100.241,,,,,20101018,220921,1.00
BF1EA052327806BE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,092000,20101021,15000.00,99.478,5.860,,,,20101018,220921,1.00
284A05728861BDBB,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,092015,20101102,5000.00,103.000,6.295,,,,20101018,220921,1.00
0235E6DB95485208,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,091958,20101021,50000.00,101.531,0.000,,,,20101018,220921,1.00
3CE4BA47689C9731,S,798764UK0,SAN MARCOS TEX CTFS OBLIG,20020915,3.500,20120815,,,20101018,091958,20101021,10000.00,104.595,0.942,,,,20101018,220921,1.00
B881F53AF057A535,S,696550MP4,PALM BEACH CNTY FLA SCH BRD SER A,20040504,3.100,20110801,,,20101018,092018,20101021,25000.00,101.875,0.678,,,,20101018,220921,1.00
CE45B98E37065B13,S,64971PGY5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20220301,,,20101018,092013,20101021,15000.00,60.890,4.415,,,,20101018,220921,1.00
81E5C21B950EC9AF,S,480260AG3,JONESBORO ARK RECOVERY ZONE SER B,20101027,0.050,20221001,Y,,20101018,091953,20101027,150000.00,100.000,4.999,,,,20101018,220921,1.00
F8561019FE1A57FD,D,613692AC6,MONTGOMERY CNTY TEX HEALTH ZERO CPN-RMK 8/20/91-FSA-CR,19901101,0.000,20230715,,,20101018,091944,20101021,25000.00,63.636,,,,,20101018,220921,1.00
75BAC8C69EFC9AC0,D,798764UK0,SAN MARCOS TEX CTFS OBLIG,20020915,3.500,20120815,,,20101018,091953,20101021,10000.00,104.495,,,,,20101018,220921,1.00
18C235159F9CB48B,D,162419CC7,CHATTANOOGA TENN INDL DEV BRD REF,20100930,5.000,20181001,,,20101018,091027,20101021,20000.00,112.541,,,,,20101018,220921,1.00
7449934041138F21,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101018,091929,20101102,15000.00,103.423,6.021,,,,20101018,220921,1.00
E4AF364EE1E8FDEE,S,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20101018,092007,20101021,15000.00,80.965,4.884,,,,20101018,220921,1.00
535E56D8D6EFC861,S,810759MZ0,SCRANTON PA SER B,20030801,4.500,20280901,,,20101018,091934,20101021,15000.00,93.500,5.056,,,,20101018,220921,1.00
F405E35AED773A4F,S,70917RPJ8,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.000,20160615,,,20101018,091900,20101021,25000.00,115.083,2.150,,,,20101018,220921,1.00
E94DF94A4E309CD0,D,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101018,091929,20101102,15000.00,101.770,,,,,20101018,220921,1.00
DB44C1DB6536364D,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20101018,091932,20101021,15000.00,80.865,,,,,20101018,220921,1.00
11B6868BED0022DA,D,246380S75,DELAWARE ST ,20080313,5.000,20260301,,,20101018,092000,20101021,50000.00,117.568,,,,,20101018,220921,1.00
4505FC12CB38D47C,S,05821PBJ8,BALDWIN PARK CALIF FING AUTH REF-CMNTY CTR PROJ,20041027,5.000,20340801,,,20101018,091900,20101021,25000.00,100.622,4.816,,,,20101018,220921,1.00
0C1A0360E80A7768,D,857535JM1,STATE UNIV IOWA UNIV REV HOSP-SER S U I,20021201,4.750,20210901,,,20101018,092011,20101021,10000.00,103.275,,,,,20101018,220921,1.00
6A154F0F45BE3607,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,092000,20101021,20000.00,99.478,5.860,,,,20101018,220921,1.00
04D09336CCD96929,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,092041,20101101,25000.00,100.493,3.937,,,,20101018,220921,1.00
229484B6A7F57158,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20101018,092041,20101021,85000.00,103.216,4.400,,,,20101018,220921,1.00
054DE272F2915243,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20101018,092042,20101021,10000.00,106.950,4.886,,,,20101018,220921,1.00
DB7E02E5B42E716D,D,8987962U0,TUCSON ARIZ WTR REV SYS-SER A,20050630,4.400,20240701,,,20101018,091940,20101021,10000.00,102.768,,,,,20101018,220921,1.00
42A5AC26121DAF2D,S,246380S75,DELAWARE ST ,20080313,5.000,20260301,,,20101018,092000,20101021,50000.00,117.568,1.570,,,,20101018,220921,1.00
699C02440CE34572,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101018,092028,20101018,1MM+,100.000,0.000,,,,20101018,220921,1.00
FEA8F40C7382815C,S,824516EA2,SHILLINGTON BORO PA ,20101115,4.125,20331101,Y,,20101018,092058,20101115,10000.00,99.998,4.125,,,Y,20101018,220921,1.00
5348C914E1775328,S,824516DU9,SHILLINGTON BORO PA ,20101115,3.625,20271101,Y,,20101018,092105,20101115,10000.00,99.684,3.650,,,Y,20101018,220921,1.00
35E9DD26A619A36B,D,824516EA2,SHILLINGTON BORO PA ,20101115,4.125,20331101,Y,,20101018,092058,20101115,10000.00,99.898,,,,Y,20101018,220921,1.00
CAA48C42B42DE422,S,663903BW1,NORTHEAST OHIO REGL SWR DIST REF-IMPT,20051220,4.000,20121115,,,20101018,092105,20101021,25000.00,106.120,1.000,,,,20101018,220921,1.00
B4D25F44D1499A67,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,092113,20101101,25000.00,100.493,3.937,,,,20101018,220921,1.00
4EB057A5141FCF05,S,467148DA7,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.500,20250601,Y,,20101018,092114,20101102,20000.00,100.942,4.378,,,,20101018,220921,1.00
7097A90EF6500D97,S,263590FN6,DUARTE CALIF REDEV AGY TAX REF-MERGED REDEV PROJ-SER A,20070619,4.000,20191001,,,20101018,092110,20101021,10000.00,102.041,3.664,,,,20101018,220921,1.00
827552A5F42A37FC,S,897405AR7,TROY MICH DOWNTOWN DEV AUTH REF & DEV,20010719,5.000,20181101,,,20101018,092111,20101021,25000.00,100.000,4.998,,,,20101018,220921,1.00
CF06943CC7504F01,D,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101018,092013,20101021,45000.00,85.196,,,,,20101018,220921,1.00
BBD5F51347891DA7,S,777807BU1,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,3.500,20140201,,,20101018,092116,20101021,50000.00,106.152,1.567,,,,20101018,220921,1.00
AE8F5F28F20510EC,S,724292RY5,PISCATAWAY TWP N J ,20090315,3.250,20160315,,,20101018,091815,20101021,200000.00,107.108,1.860,,,,20101018,220921,1.00
10083845AFA66541,S,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101018,092114,20101021,30000.00,100.000,4.249,,,,20101018,220921,1.00
39AD7AD23B7F1AD4,D,857535JM1,STATE UNIV IOWA UNIV REV HOSP-SER S U I,20021201,4.750,20210901,,,20101018,092011,20101021,10000.00,103.475,,,,,20101018,220921,1.00
739AF82025F14DD9,S,341507WN7,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20230701,,,20101018,092119,20101021,25000.00,111.308,3.242,,,,20101018,220921,1.00
44015E0AC83A7EE5,D,777807BU1,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,3.500,20140201,,,20101018,092121,20101021,50000.00,105.101,,,,,20101018,220921,1.00
359FFD71EBE6EDA5,D,341507WN7,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20230701,,,20101018,092119,20101021,25000.00,111.183,,,,,20101018,220921,1.00
0FB5F79B7A1F43A6,D,564386BK5,MANSFIELD TEX INDPT SCH DIST REF,20091201,4.000,20230215,,,20101018,092027,20101021,125000.00,105.758,,,,,20101018,220921,1.00
843B72D9D8947708,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20101018,092125,20101021,10000.00,100.000,4.896,,,,20101018,220921,1.00
20629FF6BF79E7C6,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101018,092038,20101021,10000.00,103.000,4.115,,,,20101018,220921,1.00
EE152683FCFBCCC8,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101018,092110,20101026,25000.00,99.850,4.010,,,,20101018,220921,1.00
19FEAB2FCEAE9A95,D,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20101018,092042,20101021,10000.00,106.750,,,,,20101018,220921,1.00
C051F3C3CFFFE453,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101018,092116,20101026,25000.00,98.150,,,,,20101018,220921,1.00
4BD01F8B8A05F401,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101018,092110,20101026,25000.00,98.150,,,,,20101018,220921,1.00
F17652A252A81D55,D,824516DU9,SHILLINGTON BORO PA ,20101115,3.625,20271101,Y,,20101018,092105,20101115,10000.00,99.584,,,,Y,20101018,220921,1.00
46C9C7A777ACAC70,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101018,092134,20101021,15000.00,100.000,4.400,,,,20101018,220921,1.00
146524315CBCACD5,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101018,092134,20101021,10000.00,101.229,4.558,,,,20101018,220921,1.00
7511542734679F87,S,13077VF80,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-LINCOLN APTS-SER L,20010801,5.350,20360920,,,20101018,092135,20101021,10000.00,100.000,5.348,,,,20101018,220921,1.00
34CF94EB8C7D4249,S,421119AA6,HAYS TEX MEM HEALTH FACS DEV VAR-CENT TEX MED CTR PJ-A,19900829,,20141115,,,20101018,092111,20101018,1MM+,100.000,0.000,,,,20101018,220921,1.00
162832A8094C0792,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20101018,092143,20101021,25000.00,98.750,6.196,,,,20101018,220921,1.00
8BA1956D3034E74C,S,64971K3T1,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.000,20151101,,,20101018,092000,20101021,30000.00,111.805,1.550,,,,20101018,220921,1.00
02E90635E57DA23E,S,668121AX4,NORTHWESTERN MICH COLLEGE MICH REF,20050331,5.000,20120401,,,20101018,092131,20101021,200000.00,106.243,0.650,,,,20101018,220921,1.00
7A108C0CDB0EE649,S,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20101018,092141,20101021,20000.00,105.364,4.705,,,,20101018,220921,1.00
3762C32F41C3050B,D,91754RPR2,UTAH ST BRD REGENTS REV TAXABLE-UNIV UTAH RESH FACS-B,20090826,6.279,20290401,,,20101018,092000,20101021,125000.00,106.750,,,,,20101018,220921,1.00
77C0FE05E84239B8,S,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20101018,092147,20101029,25000.00,112.194,2.793,,,,20101018,220921,1.00
9DA00ED57AD60724,D,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20101018,092141,20101021,20000.00,103.364,,,,,20101018,220921,1.00
92A537D8CEF803BA,D,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20101018,092141,20101021,20000.00,103.364,,,,,20101018,220921,1.00
8802473B2D53271D,D,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20101018,092147,20101029,25000.00,110.194,,,,,20101018,220921,1.00
11BB0B159D23C2AE,P,13062PDE9,CALIFORNIA ST ,20030701,3.300,20110201,,,20101018,092129,20101021,200000.00,100.669,0.879,,,,20101018,220921,1.00
E9F0AEE5AEBFA2EE,P,61370XAV3,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20320301,,,20101018,092136,20101021,25000.00,102.119,4.314,,,,20101018,220921,1.00
7D6C984A0E737C1E,D,8987962U0,TUCSON ARIZ WTR REV SYS-SER A,20050630,4.400,20240701,,,20101018,092147,20101021,10000.00,102.518,,,,,20101018,220921,1.00
83A505A2BE968BEC,S,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20101018,092149,20101021,25000.00,101.243,4.089,,,,20101018,220921,1.00
772E2958A6718470,S,394856FF0,GREENFIELD CALIF UN SCH DIST ELECTION 2010-SER A,20101020,4.000,20270801,Y,,20101018,092152,20101021,10000.00,99.225,4.064,,,,20101018,220921,1.00
BD87462CC393D139,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101018,091804,20101021,750000.00,97.850,,,,,20101018,220921,1.00
65762749F65D711D,S,650700BL0,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,4.500,20241201,,,20101018,092204,20101021,5000.00,99.760,4.523,,,,20101018,220921,1.00
D0A0ACB221E13531,S,283590DQ7,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20370815,,,20101018,091603,20101021,50000.00,105.399,4.182,,,,20101018,220921,1.00
C12705F2FDE8976A,S,709141XF7,PENNSYLVANIA ST REF-SECOND SER,20021001,5.000,20121001,,,20101018,092102,20101021,150000.00,108.492,0.600,,,,20101018,220921,1.00
0E3D7FC9146AA9C1,D,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20101018,092100,20101021,25000.00,99.993,,,,,20101018,220921,1.00
34B8BAB32C606DEB,S,542433KP1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20120801,,,20101018,092100,20101021,95000.00,107.029,1.000,,,,20101018,220921,1.00
2E50726CA3C7DA87,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101018,092212,20101021,35000.00,111.599,3.200,,,,20101018,220921,1.00
1F37694EA9F1610E,S,836520FA9,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.000,20221115,,,20101018,092202,20101021,5000.00,88.380,7.478,,,,20101018,220921,1.00
4079F6AE39CE549D,D,64966HDS6,NEW YORK N Y FISCAL 2009-SER F-1,20081126,4.000,20131115,,,20101018,091939,20101020,50000.00,107.222,,P,,,20101018,220921,1.00
B3E8B1361DB423C6,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101018,092220,20101021,5000.00,95.500,6.050,,,,20101018,220921,1.00
D4FD1948CEEB9F2B,S,13077VF80,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-LINCOLN APTS-SER L,20010801,5.350,20360920,,,20101018,092222,20101021,10000.00,100.000,5.348,,,,20101018,220921,1.00
D7305A4BE4C28619,S,594520JG4,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.450,20260901,,,20101018,092222,20101021,50000.00,101.100,4.821,,,,20101018,220921,1.00
BB1118B203F2CF4B,D,809554MR6,SCOTT CNTY MINN COURTHOUSE-SER B,20080115,3.500,20131201,,,20101018,092124,20101021,50000.00,106.966,,,,,20101018,220921,1.00
C3821E8E971C4360,S,552048EM8,LYON TWP MICH SPL ASSMT-SER A,20011101,4.100,20110401,,,20101018,092226,20101021,5000.00,99.825,4.491,,,,20101018,220921,1.00
E1030CA16E839751,P,898116UY2,TRUMBULL CONN ,20030915,4.375,20180915,,,20101018,092214,20101021,30000.00,102.470,1.598,,,,20101018,220921,1.00
B90EBDF1A00C1935,D,594520JG4,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.450,20260901,,,20101018,092222,20101021,50000.00,99.500,,,,,20101018,220921,1.00
4EA9BE24051FDA6B,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101018,092234,20101026,15000.00,100.000,3.999,,,,20101018,220921,1.00
6E74BBA3813886D2,S,7178807Q5,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20130801,,,20101018,092100,20101021,100000.00,108.784,0.647,,,,20101018,220921,1.00
EBF42DE5F96D7974,S,649903F55,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.000,20170115,,,20101018,092235,20101021,100000.00,109.209,2.400,,,,20101018,220921,1.00
54959F400D51C971,S,622598JK7,MT PLEASANT PA AREA SCH DIST ,20101115,2.500,20181115,Y,,20101018,092224,20101115,100000.00,99.997,2.500,,,,20101018,220921,1.00
6FE9674C60C0729F,S,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101018,092200,20101021,20000.00,108.806,2.761,,,,20101018,220921,1.00
C674E863C6044E9E,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20101018,092202,20101018,1MM+,100.000,0.000,,,,20101018,220921,1.00
BCE1B2072174C36C,S,281056CK5,EDISON TWP N J BRD ED REF,20030201,3.750,20110701,,,20101018,092228,20101021,25000.00,102.105,0.705,,,,20101018,220921,1.00
63246F70526EF783,P,691412HJ2,OXFORD CONN LOT A,20080801,4.000,20180801,,,20101018,092212,20101021,25000.00,104.004,2.498,,,,20101018,220921,1.00
98FEA2858FFD20D7,S,64966ETH0,NEW YORK N Y SER M,20050428,5.000,20240401,,,20101018,092240,20101021,20000.00,109.351,2.750,,,,20101018,220921,1.00
B143C0782583C6F8,D,6499022T9,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20190215,,,20101018,092145,20101021,1MM+,119.326,,,,,20101018,220921,1.00
FB11EF7A0CB142FB,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101018,092232,20101021,100000.00,106.750,3.599,,,,20101018,220921,1.00
B394C468864B1650,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101018,092248,20101112,100000.00,101.902,4.750,,,,20101018,220921,1.00
E328BE32AB021831,S,506345EL7,LAFAYETTE IND SEW WKS REV ,20080604,3.875,20210701,,,20101018,092248,20101021,10000.00,102.507,3.500,,,,20101018,220921,1.00
5317C9666499DFDC,S,394118DC4,GREENCASTLE IND WTRWKS REV REF,20011001,4.625,20180701,,,20101018,092249,20101021,5000.00,102.428,2.545,,,,20101018,220921,1.00
3797C571E4C86F6E,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,091554,20101102,500000.00,99.500,,,,,20101018,220921,1.00
335573B9C73BDC74,S,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20101018,092248,20101021,5000.00,61.377,5.144,,,,20101018,220921,1.00
399699977D93748A,D,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20101018,092248,20101021,5000.00,60.769,,,,,20101018,220921,1.00
4349B34E88AF3FD1,D,394856FF0,GREENFIELD CALIF UN SCH DIST ELECTION 2010-SER A,20101020,4.000,20270801,Y,,20101018,092210,20101020,10000.00,98.000,,,,,20101018,220921,1.00
AF6D3451A9067495,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20101018,092304,20101021,75000.00,100.430,5.483,,,,20101018,220921,1.00
6141265C1C9B4C0C,S,59333NNV1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,3.000,20120401,,,20101018,092256,20101021,25000.00,102.944,0.943,,,,20101018,220921,1.00
61B3D3DFDA9C417F,S,576000AN3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20120815,,,20101018,092200,20101021,10000.00,104.488,1.000,,,,20101018,220921,1.00
8D9E6C113D108C51,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,092246,20101028,5000.00,101.331,4.335,,,,20101018,220921,1.00
C3D72D122621BE48,S,186352NV8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20270101,,,20101018,092254,20101021,25000.00,108.926,3.725,,,,20101018,220921,1.00
0E704BD6EE1D6376,D,59333NNV1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,3.000,20120401,,,20101018,092256,20101021,25000.00,102.844,,,,,20101018,220921,1.00
BE4D5153756BDD2D,D,576000AN3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20120815,,,20101018,092200,20101021,10000.00,104.238,,,,,20101018,220921,1.00
559A792ED0DE7818,D,186352NV8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20270101,,,20101018,092254,20101021,25000.00,106.922,,,,,20101018,220921,1.00
6383CBD65A61D0FC,D,159429TH2,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.400,20270401,,,20101018,092219,20101021,5000.00,100.482,,,,,20101018,220921,1.00
561228739FE003CD,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20101018,092259,20101021,75000.00,98.180,,,,,20101018,220921,1.00
78206553D9F07773,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,092035,20101102,500000.00,99.575,,,,,20101018,220921,1.00
8F8CEA070F6DB84B,S,610623JJ0,MONROE CNTY KY SCH DIST FIN REF,20100801,2.300,20180601,,,20101018,092311,20101021,15000.00,99.977,2.303,,,,20101018,220921,1.00
31B65DA825556E89,D,610623JJ0,MONROE CNTY KY SCH DIST FIN REF,20100801,2.300,20180601,,,20101018,092311,20101021,15000.00,98.500,,,,,20101018,220921,1.00
8123323557EE59F9,S,41453ACV3,HARRIS CNTY TEX WTR CTL & IMPT ,20101101,5.000,20300901,Y,,20101018,092255,20101116,85000.00,100.000,4.999,,,,20101018,220921,1.00
5323C625D5627DB1,S,27952EAL4,EDEN PRAIRIE MINN HEALTH CARE REF-CASTLE RIDGE CARE CTR INC,19980701,5.700,20280701,,,20101018,092234,20101021,10000.00,99.800,5.717,,,,20101018,220921,1.00
05E561B6405762D8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,092300,20101021,10000.00,99.478,5.860,,,,20101018,220921,1.00
ACA6022515713BB5,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,092246,20101028,5000.00,98.500,,,,,20101018,220921,1.00
4CA1B61A5F3ED375,S,13077VF80,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-LINCOLN APTS-SER L,20010801,5.350,20360920,,,20101018,092326,20101021,5000.00,100.000,5.348,,,,20101018,220921,1.00
757CA3185CA12B99,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,092327,20101102,10000.00,99.997,4.000,,,,20101018,220921,1.00
BE7A90E5750C499D,S,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20101018,092325,20101021,55000.00,78.600,9.146,,,,20101018,220921,1.00
47EA9EEDD2C65DAB,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101018,092259,20101018,1MM+,100.000,0.000,,,,20101018,220921,1.00
31EEA86C3D5A43B4,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,092326,20101021,25000.00,82.875,6.563,,,,20101018,220921,1.00
A6570ACD66C4F30B,S,658203QS6,NORTH CAROLINA MUN PWR AGY ,19921201,6.000,20110101,,,20101018,091726,20101019,240000.00,101.062,0.671,,,,20101018,220921,1.00
84998F06F10A7BDC,D,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,,,20101018,092300,20101021,30000.00,107.047,,,,,20101018,220921,1.00
EF5B520845A57D05,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20101018,092146,20101021,25000.00,19.875,5.620,,,,20101018,220921,1.00
ECE3FDB4125FA341,S,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,,,20101018,092347,20101021,30000.00,108.798,5.500,,,,20101018,220921,1.00
2B9017B942FE86D5,D,70917RPJ8,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.000,20160615,,,20101018,092001,20101021,25000.00,114.708,,,,,20101018,220921,1.00
369804D4D1813A3D,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101018,092351,20101028,15000.00,102.250,6.435,,,,20101018,220921,1.00
D51333A15FC09C15,D,59333NNV1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,3.000,20120401,,,20101018,092256,20101021,25000.00,102.744,,,,,20101018,220921,1.00
24FD37DCB2CB3677,D,59333NNV1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,3.000,20120401,,,20101018,092254,20101021,25000.00,102.844,,,,,20101018,220921,1.00
2D756109F3C8C4DB,S,609391FC6,MONITEAU SCH DIST PA SER C,20101104,3.200,20220301,Y,,20101018,092349,20101104,100000.00,100.000,3.199,,,,20101018,220921,1.00
68601360414EE32F,S,122066DC4,BURLINGTON VT CTFS PARTN ,20000601,5.500,20161201,,,20101018,092300,20101021,205000.00,100.500,0.000,,,,20101018,220921,1.00
6B82DFC6EAB46396,S,91335VFG6,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PJ-A-RMK 12/17/08,20000719,5.000,20130915,,,20101018,091900,20101021,100000.00,111.252,1.050,,,,20101018,220921,1.00
17BB869D41867194,P,515318JE4,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20280615,,,20101018,092200,20101021,200000.00,45.144,4.371,,,,20101018,220921,1.00
DE595F1C0B89C7EE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,092348,20101021,60000.00,101.531,0.000,,,,20101018,220921,1.00
4B2E8F57F45AC7A4,D,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101018,091851,20101021,105000.00,104.481,,,,,20101018,220921,1.00
6A16B60711D8CFCC,D,786005PM4,SACRAMENTO CALIF MUN UTIL DIST TAXABLE-SER V BUILD AMER BDS,20090515,6.322,20360515,,,20101018,092300,20101021,5000.00,103.050,,,,,20101018,220921,1.00
6FE1DD0097121790,S,177475AS9,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.250,20231001,,,20101018,092404,20101021,5000.00,104.950,3.388,,,,20101018,220921,1.00
812AE5852C6D6376,D,592247L65,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20390615,,,20101018,092300,20101021,10000.00,18.794,,,,,20101018,220921,1.00
B692178AFD32F082,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101018,092400,20101021,10000.00,101.400,3.938,,,,20101018,220921,1.00
F2C5693E302557AA,S,751396N57,RAMAPO N Y TAXABLE-PUB IMPT-SER B,20080923,5.500,20210901,,,20101018,092300,20101021,510000.00,114.051,3.900,,,,20101018,220921,1.00
1689154B0A14338C,D,564386BK5,MANSFIELD TEX INDPT SCH DIST REF,20091201,4.000,20230215,,,20101018,091923,20101021,125000.00,105.818,,,,,20101018,220921,1.00
DEE3790D73B4E6FA,S,281056CK5,EDISON TWP N J BRD ED REF,20030201,3.750,20110701,,,20101018,092410,20101021,25000.00,102.105,0.705,,,,20101018,220921,1.00
CFED2C135544B741,P,413522EA7,HARPER WOODS MICH SCH DIST PREREFUNDED-SCH BLDG & SITE,20041118,5.000,20340501,,,20101018,092421,20101021,5000.00,109.954,2.060,,,,20101018,220921,1.00
61D7A0D62E1083B4,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,092419,20101021,80000.00,98.557,7.162,,,,20101018,220921,1.00
B8485722785D9541,D,786005PM4,SACRAMENTO CALIF MUN UTIL DIST TAXABLE-SER V BUILD AMER BDS,20090515,6.322,20360515,,,20101018,092303,20101021,5000.00,103.550,,,,,20101018,220921,1.00
6C7E8C48D449D068,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101018,092400,20101021,25000.00,109.009,3.317,,,,20101018,220921,1.00
4BBFD7D16655B9A2,P,6460387F0,NEW JERSEY ST ,20000501,5.750,20120501,,,20101018,091000,20101021,1MM+,108.092,0.430,,,,20101018,220921,1.00
088C0B9649E7527C,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101018,092354,20101018,100000.00,100.000,0.000,,,,20101018,220921,1.00
E8E34B05F3EAE53D,S,34073NVM9,FLORIDA HSG FIN CORP REV HOMEOWNER-MTG-SER 1,20040324,3.000,20110101,,,20101018,092419,20101021,40000.00,100.000,2.973,,,,20101018,220921,1.00
93DF661318A103F7,S,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20101018,092432,20101021,20000.00,113.058,2.970,,,,20101018,220921,1.00
8BB61FB2813B727D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,092346,20101102,1000000.00,100.000,6.319,,,,20101018,220921,1.00
CED0011A77A12EE4,D,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20101018,092432,20101021,20000.00,111.182,,,,,20101018,220921,1.00
27251A4F3C6D6712,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101018,092440,20101026,25000.00,100.899,4.388,,,,20101018,220921,1.00
EA60BD0635835C9B,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101018,092429,20101021,25000.00,101.991,4.715,,,,20101018,220921,1.00
26601E48D2BA77F5,S,08454PBH0,BERKS CNTY PA VOCATIONAL ,20050301,4.000,20190601,,,20101018,092439,20101021,10000.00,103.620,3.150,,,,20101018,220921,1.00
B3BB8438199E687C,S,1810543S4,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20190615,,,20101018,092431,20101021,50000.00,105.058,0.580,,,,20101018,220921,1.00
4B96FCF221E1CABD,S,419780S44,HAWAII ST REF-SER DG,20050615,5.000,20110701,,,20101018,092431,20101021,50000.00,102.965,0.710,,,,20101018,220921,1.00
F5858219617ED13B,S,25476AJ67,DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B,19980401,6.000,20110601,,,20101018,092432,20101021,50000.00,103.062,0.960,,,,20101018,220921,1.00
2A575ADEE18B2354,S,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101018,092445,20101021,10000.00,100.000,4.249,,,,20101018,220921,1.00
037927872462F714,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,092413,20101021,80000.00,96.625,7.310,,,,20101018,220921,1.00
446C8F6F138F7771,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,092413,20101021,80000.00,96.625,,,,,20101018,220921,1.00
ADD67C9ECC9BE9CD,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101018,092446,20101018,170000.00,105.353,0.653,,,,20101018,220921,1.00
07D8534AEA07742F,S,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101018,092452,20101021,10000.00,100.000,4.249,,,,20101018,220921,1.00
D9ACDADAD0470EE0,P,483233KJ0,KALAMAZOO MICH HOSP FIN AUTH UNREFUNDED BAL-BRONSON HOSP,19980501,5.250,20180515,,,20101018,092500,20101021,5000.00,100.000,5.121,,,,20101018,220921,1.00
02DD9FDCB91BFD56,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20101018,092500,20101021,10000.00,93.000,5.179,,,,20101018,220921,1.00
91D937D93D07D974,S,650014PH0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20250401,,,20101018,092502,20101021,10000.00,109.596,3.600,,,,20101018,220921,1.00
3BB1711CF1BD984F,S,386186FM7,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20161201,,,20101018,092502,20101021,30000.00,87.757,2.149,,,,20101018,220921,1.00
29C1276527130DCD,S,478048AH4,JOHN SWETT CALIF UNI SCH DIST SER A,20020701,4.000,20110801,,,20101018,092400,20101021,90000.00,102.712,0.500,,,,20101018,220921,1.00
8ED602492F5A8350,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20101018,092509,20101021,40000.00,98.750,6.196,,,,20101018,220921,1.00
1F92FBAD489EFCB7,S,150429UW6,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,4.625,20340215,,,20101018,092506,20101021,30000.00,102.914,3.306,,,,20101018,220921,1.00
F013542E4B7B01C1,S,567373XX8,MARICOPA CNTY ARIZ UNI SCH REF,20080417,3.500,20120701,,,20101018,092430,20101021,90000.00,104.016,1.101,,,,20101018,220921,1.00
B97F9C8AB8E39B2E,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,092416,20101102,25000.00,100.989,3.875,,,,20101018,220921,1.00
89159F341FE687F5,D,643136XM1,NEW CANAAN CONN SER A,20101015,3.000,20271015,Y,,20101018,092413,20101019,50000.00,97.269,,,,,20101018,220921,1.00
C3075B01A80B98DC,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101018,092516,20101021,10000.00,101.000,4.758,,,,20101018,220921,1.00
F24297918087FFC3,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,092511,20101021,25000.00,101.531,0.000,,,,20101018,220921,1.00
EA318EEB851F05D5,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101018,092527,20101020,10000.00,101.700,5.629,,,,20101018,220921,1.00
6863836C95BBF4FF,S,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20101018,092525,20101021,10000.00,100.000,3.999,,,,20101018,220921,1.00
FB8C4806E4F4E40E,S,61370XAV3,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20320301,,,20101018,092518,20101021,25000.00,104.119,3.684,,,,20101018,220921,1.00
2062BB2C1B2A2AA1,D,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,,,20101018,091955,20101021,1000000.00,104.446,,,,,20101018,220921,1.00
5B3CD619D7D14740,S,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,,,20101018,092538,20101021,15000.00,100.000,2.999,,,,20101018,220921,1.00
029CA5B09389E70A,S,181108QU8,CLARK CNTY WASH PUB UTIL DIST SER A,20020829,5.500,20160101,,,20101018,092400,20101021,100000.00,108.070,0.700,,,,20101018,220921,1.00
AD6DCAAAF7F7FFF1,S,592247L65,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20390615,,,20101018,092327,20101021,10000.00,19.194,5.845,,,,20101018,220921,1.00
136388126C2AFDDA,D,691412HJ2,OXFORD CONN LOT A,20080801,4.000,20180801,,,20101018,092212,20101021,25000.00,104.098,,,,,20101018,220921,1.00
3E16F862BE96DEB7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,092542,20101020,10000.00,101.400,5.630,,,,20101018,220921,1.00
A61F945565202580,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20101018,092540,20101021,50000.00,100.430,5.483,,,,20101018,220921,1.00
F3CF238C9D7750BF,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20101018,092535,20101021,50000.00,98.180,,,,,20101018,220921,1.00
5F8D6D20D5CED1F5,S,358775SB1,FRISCO TEX CTFS OBLIG-SER A,20011001,5.000,20250215,,,20101018,092500,20101018,25000.00,101.440,0.556,,,,20101018,220921,1.00
9E05BF811CF522EE,S,01752NAK3,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20020501,5.000,20190715,,,20101018,092500,20101018,25000.00,102.060,0.594,,,,20101018,220921,1.00
4F02EA0AE7E4232F,S,45188RWK1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-GENEVA CMNTY-304-B,20010601,5.750,20210101,,,20101018,092500,20101018,25000.00,106.085,0.661,,,,20101018,220921,1.00
71DC45647551FCD4,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101018,092546,20101021,15000.00,106.966,4.832,,,,20101018,220921,1.00
C544AA31BAD9E58E,D,592247L65,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20390615,,,20101018,092327,20101021,10000.00,18.794,,,,,20101018,220921,1.00
A3EE9EDA8E422B22,S,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20101018,092602,20101021,20000.00,102.250,5.387,,,,20101018,220921,1.00
ACE154EED5C6D62A,S,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20101018,092515,20101018,500000.00,100.000,0.000,,,,20101018,220921,1.00
CD6F4AD8A8C148E2,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20101018,092516,20101018,500000.00,100.000,0.000,,,,20101018,220921,1.00
E67FDA8ED4520765,S,64966ESZ1,NEW YORK N Y SER M,20050428,5.000,20160401,,,20101018,092604,20101021,50000.00,113.921,1.732,,,,20101018,220921,1.00
506C99DB992FBFD4,D,64966ESZ1,NEW YORK N Y SER M,20050428,5.000,20160401,,,20101018,092555,20101021,50000.00,112.696,,,,,20101018,220921,1.00
7025E56D2B274178,P,425506B68,HENNEPIN CNTY MINN VAR-SER A,20050609,,20251201,,,20101018,092551,20101025,500000.00,100.000,0.000,,,,20101018,220921,1.00
B74E45CFE21AAD19,S,8371476A0,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C,20090520,6.224,20290101,,,20101018,092618,20101021,10000.00,111.300,5.251,,,,20101018,220921,1.00
BC1D778C3D187389,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101018,092508,20101102,25000.00,101.770,6.250,,,,20101018,220921,1.00
D9ED3EAF36498A7A,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101018,092551,20101018,600000.00,100.000,0.000,,,,20101018,220921,1.00
6B57EF24E46669D4,S,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20101018,092551,20101018,1MM+,100.000,0.000,,,,20101018,220921,1.00
BDF4E3D414270363,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101018,092551,20101018,1MM+,100.000,0.000,,,,20101018,220921,1.00
6352EA821A5C5020,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101018,092551,20101018,1MM+,100.000,0.000,,,,20101018,220921,1.00
88B42470B1CF387F,S,514045ZD8,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HONES PROJ-SER A,20080401,,20310901,,,20101018,092551,20101018,1MM+,100.000,0.000,,,,20101018,220921,1.00
49E11D21EAF60BD6,S,563231WJ4,MANHEIM TWP PA SCH DIST ,20101004,4.000,20270201,,,20101018,092612,20101021,45000.00,104.858,3.286,,,,20101018,220921,1.00
687888A769AEA3B1,S,649438EM6,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.700,20221101,,,20101018,090127,20101029,20000.00,100.000,4.700,,,,20101018,220921,1.00
D9758CA719F51E08,S,649438EM6,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.700,20221101,,,20101018,090649,20101021,10000.00,100.000,4.700,,,,20101018,220921,1.00
CCFB083A982AD306,S,517704CJ9,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20150701,,,20101018,092614,20101021,15000.00,109.165,2.897,,,,20101018,220921,1.00
0BE7AB829814612F,D,517704CJ9,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20150701,,,20101018,092615,20101021,15000.00,109.164,,,,,20101018,220921,1.00
645F211CDEB6311F,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101018,092551,20101018,1MM+,100.000,0.000,,,,20101018,220921,1.00
BD586ED72685AB2A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,092626,20101021,70000.00,101.531,0.000,,,,20101018,220921,1.00
DC9B856A981802C9,S,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20171115,Y,,20101018,092624,20101118,10000.00,99.352,2.100,,,Y,20101018,220921,1.00
6957091C25D3BA41,D,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20171115,Y,,20101018,092624,20101118,10000.00,99.252,,,,Y,20101018,220921,1.00
776B7040BBBBD1F6,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,,,20101018,092643,20101021,10000.00,99.250,5.451,,,,20101018,220921,1.00
FA1E49651E58EB58,P,95330RAC5,WEST HILLS CMNTY COLLEGE DIST VAR,20080619,,20330701,,,20101018,092400,20101020,1MM+,100.000,,,,,20101018,220921,1.00
98BFEBCF51B56152,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101018,092625,20101021,75000.00,83.817,7.850,,,,20101018,220921,1.00
E8BDD58140B44C89,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101018,092636,20101021,10000.00,99.231,,,,,20101018,220921,1.00
4F0D2806178BA14A,S,723215FB0,PINELLAS CNTY FLA SWR REV ,20030101,4.100,20151001,,,20101018,092632,20101021,10000.00,105.241,2.250,,,,20101018,220921,1.00
FCAC2A61759E64D2,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101018,092641,20101018,170000.00,105.603,0.401,,,,20101018,220921,1.00
EE5C5B23B3994FF7,P,232273HN5,CUYAHOGA CNTY OHIO INDL DEV VAR RATE-1215 FINL CTR ASSOC,19851201,3.950,20151201,,,20101018,092649,20101021,10000.00,100.000,,,,,20101018,220921,1.00
F974B884E59349DB,S,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20101018,092647,20101021,10000.00,105.078,4.132,,,,20101018,220921,1.00
496841BE14C8ED70,S,167593BD3,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,4.625,20260101,,,20101018,092653,20101021,10000.00,100.725,4.527,,,,20101018,220921,1.00
FB7A49BF1AE1F260,D,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20101018,092500,20101021,100000.00,28.518,,,,,20101018,220921,1.00
DE47EF75EF2F1017,D,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20101018,092555,20101021,100000.00,28.578,,,,,20101018,220921,1.00
38BC3E05CFCF37F2,D,786005PM4,SACRAMENTO CALIF MUN UTIL DIST TAXABLE-SER V BUILD AMER BDS,20090515,6.322,20360515,,,20101018,092613,20101021,10000.00,104.850,,,,,20101018,220921,1.00
A8203EDAC066FDB4,D,794173CR3,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20110615,,,20101018,092601,20101021,50000.00,102.815,,,,,20101018,220921,1.00
C295250CFA049A49,D,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101018,092631,20101021,100000.00,109.821,,,,,20101018,220921,1.00
2FFBCFF99729AE50,D,563231WJ4,MANHEIM TWP PA SCH DIST ,20101004,4.000,20270201,,,20101018,092603,20101021,45000.00,102.232,,,,,20101018,220921,1.00
3B768F84729AB887,D,563231WJ4,MANHEIM TWP PA SCH DIST ,20101004,4.000,20270201,,,20101018,092601,20101021,45000.00,102.482,,,,,20101018,220921,1.00
877BBF64D55846DF,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101018,092700,20101021,50000.00,100.348,5.637,,,,20101018,220921,1.00
28B19297D85768BF,S,491552SW6,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20200701,,,20101018,092450,20101021,150000.00,113.646,3.000,,,,20101018,220921,1.00
7AC2007DFDAAA7F3,S,794173CR3,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20110615,,,20101018,092600,20101021,50000.00,102.915,0.501,,,,20101018,220921,1.00
55CB4F8C8A39E94C,D,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101018,092711,20101021,100000.00,109.866,,,,,20101018,220921,1.00
47953E1B458B56A9,D,227777DJ5,CROTON HARMON N Y UN FREE SCH ,20030215,4.000,20131015,,,20101018,092700,20101021,15000.00,105.673,,,,,20101018,220921,1.00
880F0BF83BBECEC5,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101018,092721,20101021,15000.00,101.860,5.686,,,,20101018,220921,1.00
FC19F4FF93D1BBAC,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101018,092722,20101021,75000.00,108.944,3.265,,,,20101018,220921,1.00
6821149C4435FC45,S,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20101018,092718,20101021,10000.00,103.986,2.995,,,,20101018,220921,1.00
21DE347CF38A1BB1,D,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20101018,092718,20101021,10000.00,103.236,,,,,20101018,220921,1.00
A9CBB8687AEDB727,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101018,092725,20101021,10000.00,101.860,5.686,,,,20101018,220921,1.00
4BC268AE864AA8BA,S,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101018,092721,20101021,100000.00,111.096,3.205,,,,20101018,220921,1.00
636DA024DD5F0CC6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,092717,20101021,70000.00,101.531,0.000,,,,20101018,220921,1.00
4932AE9092FA41B8,S,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101018,092727,20101021,100000.00,111.141,3.198,,,,20101018,220921,1.00
5120E53015A04BA9,S,560425X21,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,3.000,20120701,,,20101018,092651,20101021,5000.00,103.375,0.986,,,,20101018,220921,1.00
507794BDEF3B5343,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,092733,20101027,25000.00,100.000,4.000,,,,20101018,220921,1.00
6D1282C3AFF1F5B2,S,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20101018,092728,20101019,5000.00,100.000,,,,,20101018,220921,1.00
ED0C9CDC9901AAAC,D,560425X21,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,3.000,20120701,,,20101018,092651,20101021,5000.00,103.375,,,,,20101018,220921,1.00
BF4A0AD76958B905,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,092733,20101027,25000.00,99.037,,,,,20101018,220921,1.00
2EDCA163BFC96598,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,Y,,20101018,092717,20101026,5000.00,100.967,4.475,,,,20101018,220921,1.00
BDB14F705FB88913,D,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,Y,,20101018,092722,20101026,5000.00,100.747,,,,,20101018,220921,1.00
1A78ED8D33091282,S,649834JA7,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20180701,,,20101018,092737,20101021,5000.00,115.475,3.443,,,,20101018,220921,1.00
D29D0EC539B90115,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101018,092739,20101026,50000.00,99.850,4.010,,,,20101018,220921,1.00
71BD5BA631A3A252,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101018,092739,20101026,50000.00,98.150,,,,,20101018,220921,1.00
C5911BCB648E12F1,D,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20101018,092645,20101021,10000.00,102.452,,,,,20101018,220921,1.00
3BE89EC1BF94A00E,D,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20101018,092640,20101021,10000.00,102.702,,,,,20101018,220921,1.00
E50F9AE00E67483A,S,549843BE9,LUGOFF-ELGIN WTR AUTH S C ,20030501,5.000,20330501,,,20101018,092741,20101021,25000.00,105.600,1.911,,,,20101018,220921,1.00
268F5C6BA4BC4A1C,S,232273HN5,CUYAHOGA CNTY OHIO INDL DEV VAR RATE-1215 FINL CTR ASSOC,19851201,3.950,20151201,,,20101018,092743,20101021,35000.00,100.000,,,,,20101018,220921,1.00
6207AC9FBE585127,S,64605LZ43,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20240901,,,20101018,092749,20101021,25000.00,105.742,3.410,,,,20101018,220921,1.00
0E243B95DB4B41C5,D,64605LZ43,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20240901,,,20101018,092749,20101021,25000.00,104.492,,,,,20101018,220921,1.00
C1959291115375BD,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101018,092743,20101026,50000.00,98.150,,,,,20101018,220921,1.00
3A70C2F2974207CF,S,67766WGZ9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.500,20220601,,,20101018,092645,20101021,20000.00,118.419,3.550,,,,20101018,220921,1.00
9657AAEA6CF6827F,P,697387DT2,PALO ALTO CALIF UTIL REV REF-SER A,19990601,5.250,20210601,,,20101018,092753,20101021,25000.00,100.020,5.206,,,,20101018,220921,1.00
56E9254F6C06146C,D,491552SW6,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20200701,,,20101018,092653,20101021,150000.00,113.646,,,,,20101018,220921,1.00
4CB837D3BD196CF0,S,749804AA8,RABUN CNTY GA BLDG AUTH REV TAXABLE-CNTY SCH DIST,20101026,5.100,20261001,Y,,20101018,092808,20101026,5000.00,102.500,4.872,,,,20101018,220921,1.00
C9F1B9F62F1CF520,S,186352NV8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20270101,,,20101018,092758,20101021,75000.00,109.050,3.708,,,,20101018,220921,1.00
F8D1D2F7B5DCF33E,S,03763HAR4,APEX PK & REC DIST COLO CTFS ,20101027,4.500,20301201,Y,,20101018,092758,20101027,55000.00,100.940,4.383,,,,20101018,220921,1.00
CCBBF33A405404BE,P,447870L53,HURST TEX REF,20090601,3.250,20150815,,,20101018,092700,20101021,200000.00,107.130,1.702,,,,20101018,220921,1.00
70D48C74EC2B8E5A,D,67766WGZ9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.500,20220601,,,20101018,092645,20101021,20000.00,118.419,,,,,20101018,220921,1.00
8D73E1BF81786C3C,D,447870L53,HURST TEX REF,20090601,3.250,20150815,,,20101018,092700,20101021,200000.00,107.521,,,,,20101018,220921,1.00
6E1B944816174ED5,D,03763HAR4,APEX PK & REC DIST COLO CTFS ,20101027,4.500,20301201,Y,,20101018,092758,20101027,55000.00,98.693,,,,,20101018,220921,1.00
3864401BBACC6700,P,258188DU2,DORCHESTER CNTY S C SCH DIST REF,20100615,3.000,20110301,,,20101018,092537,20101018,205000.00,100.921,0.501,,,,20101018,220921,1.00
32FA2E61AD00D4E8,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101018,092811,20101021,50000.00,104.400,3.279,,,,20101018,220921,1.00
8FC5A3A52777606B,S,493230JT4,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20151001,,,20101018,092818,20101021,10000.00,90.253,2.085,,,,20101018,220921,1.00
EE2D5C4616089A22,S,179093ET2,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20300615,,,20101018,092817,20101021,25000.00,106.988,3.320,,,,20101018,220921,1.00
C13B4D6B03E62B5F,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101018,092818,20101021,40000.00,105.750,4.700,,,,20101018,220921,1.00
ECE4287B38824B31,S,65819GED6,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.250,20391001,,,20101018,092819,20101018,100000.00,104.607,0.400,,,,20101018,220921,1.00
891B2423902BD809,S,406648UU7,HAMBURG TOWN N Y REF,20101104,2.000,20140601,Y,,20101018,092516,20101104,40000.00,103.146,,,,,20101018,220921,1.00
EB6947DF5FF14975,P,968648VC6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.250,20240101,,,20101018,092821,20101021,50000.00,96.124,4.646,,,,20101018,220921,1.00
71C27D1790A13718,S,914031CC1,UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM,20011201,5.000,20111001,,,20101018,092824,20101021,60000.00,103.935,0.809,,,,20101018,220921,1.00
7C497C6BA46F83E5,P,843142BF6,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,5.000,20240215,,,20101018,092831,20101021,75000.00,99.465,5.055,,,,20101018,220921,1.00
90B5EF8E220BEDC5,S,159429TJ8,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.600,20280401,,,20101018,092109,20101021,5000.00,101.861,4.357,,,,20101018,220921,1.00
ABF4F93A0478F9ED,S,914402PR7,UNIVERSITY MD SYS AUXILIARY SER A,20010515,4.875,20180401,,,20101018,092112,20101021,25000.00,101.689,1.054,,,,20101018,220921,1.00
144665E2C96DE7E2,S,159429TH2,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.400,20270401,,,20101018,092225,20101021,5000.00,101.183,4.246,,,,20101018,220921,1.00
F8D87D4DFE85FE09,D,159429TJ8,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.600,20280401,,,20101018,091848,20101021,5000.00,101.746,,,,,20101018,220921,1.00
85821478EC7DA70D,D,159429TH2,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.400,20270401,,,20101018,092204,20101021,5000.00,100.982,,,,,20101018,220921,1.00
711B8F2B9362F86D,S,924160W75,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,5.750,20141201,,,20101018,092324,20101021,50000.00,101.600,0.337,,,,20101018,220921,1.00
7CCE2031822271C2,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101018,092809,20101021,5000.00,100.274,6.179,,,,20101018,220921,1.00
A6756CEFA75CF264,S,467148DA7,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.500,20250601,Y,,20101018,092745,20101102,25000.00,100.000,4.500,,,,20101018,220921,1.00
B6D5DE1252DE918F,S,258188DU2,DORCHESTER CNTY S C SCH DIST REF,20100615,3.000,20110301,,,20101018,092624,20101018,205000.00,100.921,0.501,,,,20101018,220921,1.00
1D6B3915DD8B3FDE,D,924160W75,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,5.750,20141201,,,20101018,092318,20101021,50000.00,101.500,,,,,20101018,220921,1.00
644D273BEAD01E65,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101018,092809,20101021,5000.00,99.875,,,,,20101018,220921,1.00
1D5E77F9E65CCDD3,S,399352ZX4,GROTON TOWN CONN LOT A,20071015,4.000,20221001,,,20101018,092819,20101021,5000.00,101.999,3.453,,,,20101018,220921,1.00
8FF840079065A091,S,419578MG1,HAVERSTRAW STONY POINT N Y ,20050115,4.250,20250115,,,20101018,092838,20101028,45000.00,104.955,2.989,,,,20101018,220921,1.00
728D47ED03544861,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,092838,20101021,30000.00,101.531,0.000,,,,20101018,220921,1.00
C3B393EFE4FF37D1,D,493230JT4,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20151001,,,20101018,092754,20101021,10000.00,88.505,,,,,20101018,220921,1.00
D5ADE9D2ECED4C3D,D,493230JT4,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20151001,,,20101018,092741,20101021,10000.00,88.755,,,,,20101018,220921,1.00
614121765372C45B,S,26116PAV2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.250,20200701,,,20101018,092847,20101021,10000.00,98.750,4.409,,,,20101018,220921,1.00
D7AF9E0B2F55302B,D,515318JE4,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20280615,,,20101018,092247,20101021,200000.00,45.204,,,,,20101018,220921,1.00
32E0B0B334A837FB,S,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101018,092844,20101029,100000.00,78.733,6.000,,,,20101018,220921,1.00
10A60EFA561675FD,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20101018,092819,20101018,100000.00,100.000,0.000,,,,20101018,220921,1.00
D58706C7EE2D6C2F,S,914318XZ8,UNIVERSITY IDAHO UNIV REVS STUDENT FEE-HSG IMPT PJS,20011004,4.125,20110401,,,20101018,092800,20101021,75000.00,101.494,0.751,,,,20101018,220921,1.00
6F22CE27FB404360,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,092907,20101027,35000.00,100.000,4.000,,,,20101018,220921,1.00
4DB33FBD1CEF2493,D,914318XZ8,UNIVERSITY IDAHO UNIV REVS STUDENT FEE-HSG IMPT PJS,20011004,4.125,20110401,,,20101018,092800,20101021,75000.00,101.369,,,,,20101018,220921,1.00
1755EBF98A084543,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,092907,20101027,35000.00,99.036,,,,,20101018,220921,1.00
7ABF6548EAF11513,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101018,092800,20101021,5000.00,99.375,,,,,20101018,220921,1.00
55DAD0A4D55524CC,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101018,092807,20101021,5000.00,99.875,,,,,20101018,220921,1.00
9445BED50F19CB0E,D,179093ET2,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20300615,,,20101018,092815,20101021,25000.00,104.363,,,,,20101018,220921,1.00
43C13C55726A7C06,D,179093ET2,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20300615,,,20101018,092800,20101021,25000.00,104.613,,,,,20101018,220921,1.00
281BE245859A1C65,P,867546CD3,SUNNYVALE CALIF CTFS PARTN VAR-REF-GOVT CTR SITE-SER A,20090602,,20310401,,,20101018,092600,20101021,1MM+,100.000,,,,,20101018,220921,1.00
4776FC42DEDDA164,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101018,092908,20101021,15000.00,100.000,4.249,,,,20101018,220921,1.00
AA25F4D2A4FC4E29,S,866203QX3,SUMMIT N J REF,20010915,5.000,20110601,,,20101018,092910,20101022,50000.00,102.823,0.350,,,,20101018,220921,1.00
B50258FA491DB2E4,P,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101018,092924,20101021,240000.00,60.665,3.673,,,,20101018,220921,1.00
F2422F21D44243C1,S,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20101018,092900,20101021,5000.00,76.496,6.509,,,,20101018,220921,1.00
3DF357F3BD10573B,S,61075SAJ9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.000,20200215,Y,,20101018,092920,20101105,10000.00,110.954,3.600,,,,20101018,220921,1.00
056F6158AD763564,S,684595DP3,ORANGE CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-G-1,20060601,4.650,20150701,,,20101018,092919,20101021,10000.00,98.644,4.976,,,,20101018,220921,1.00
2F07B4F26421FC59,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101018,092929,20101021,15000.00,106.765,,,,,20101018,220921,1.00
C012E79822DD78EA,D,684595DP3,ORANGE CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-G-1,20060601,4.650,20150701,,,20101018,092935,20101021,10000.00,98.544,,,,,20101018,220921,1.00
F145AC63A95239EB,S,236866HN2,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,3.146,20170901,Y,,20101018,092659,20101103,210000.00,100.892,3.000,,,,20101018,220921,1.00
BADBBE11DB817EB7,P,65819GED6,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.250,20391001,,,20101018,092941,20101018,100000.00,104.357,0.655,,,,20101018,220921,1.00
156DCA2D47F87D5B,S,425506K43,HENNEPIN CNTY MINN SER A,20080326,4.625,20271201,,,20101018,092950,20101021,5000.00,107.670,2.994,,,,20101018,220921,1.00
2781247901E99856,S,927781ST2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20280901,,,20101018,092938,20101021,10000.00,112.100,3.406,,,,20101018,220921,1.00
E647C25240F57E5D,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101018,092948,20101021,70000.00,106.490,3.900,,,,20101018,220921,1.00
C6ED64B8A5B93021,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101018,092948,20101021,70000.00,104.490,,,,,20101018,220921,1.00
36A1804A477A248F,D,927734UZ4,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.500,20220715,,,20101018,092845,20101021,10000.00,107.467,,,,,20101018,220921,1.00
26D85DA12806EF02,D,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,Y,,20101018,092857,20101021,45000.00,98.798,,,,,20101018,220921,1.00
89B00FA350CF9377,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101018,092951,20101021,25000.00,100.000,5.640,,,,20101018,220921,1.00
A1F8273C5C134D92,S,34073N6A3,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,6.000,20390701,,,20101018,092932,20101021,5000.00,102.700,5.511,,,,20101018,220921,1.00
A6AC9A306FD1CD1B,D,34073N6A3,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,6.000,20390701,,,20101018,092900,20101021,5000.00,102.500,,,,,20101018,220921,1.00
74AC57A9B12024D1,D,973279NB4,WINDHAM CONN SER A,20101021,2.000,20171001,Y,,20101018,092943,20101021,50000.00,99.427,,,,,20101018,220921,1.00
150E9DCA44051873,S,928172VK8,VIRGINIA ST PUB BLDG AUTH PUB SER A-1,20100224,5.000,20110801,,,20101018,092930,20101021,1MM+,103.632,0.320,,,,20101018,220921,1.00
D63BB7F8F670923F,S,928172HK4,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,5.000,20110801,,,20101018,092930,20101021,1MM+,103.632,0.320,,,,20101018,220921,1.00
F6E3C05D8CE6006F,S,5443506E6,LOS ANGELES CALIF REF-SER B,20020801,5.000,20140901,,,20101018,092953,20101021,100000.00,113.201,1.470,,,,20101018,220921,1.00
FED156BBAD096292,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101018,092713,20101021,45000.00,84.859,7.640,,,,20101018,220921,1.00
DC7AA2444BCD25AA,S,61075SAJ9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.000,20200215,Y,,20101018,092949,20101105,20000.00,110.954,3.600,,,,20101018,220921,1.00
5213D674EE2BF85E,D,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101018,092713,20101021,45000.00,84.946,,,,,20101018,220921,1.00
FA35CA2260D8044C,D,809554MR6,SCOTT CNTY MINN COURTHOUSE-SER B,20080115,3.500,20131201,,,20101018,092121,20101021,50000.00,107.066,,,,,20101018,220921,1.00
DE860EE3B4563391,S,452149ST5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20150801,,,20101018,092955,20101021,10000.00,86.621,3.029,,,,20101018,220921,1.00
F3C44D001EA566D2,S,725463D34,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.500,20270901,,,20101018,093004,20101021,5000.00,98.990,3.580,,,,20101018,220921,1.00
FC951B7C894D2DD7,S,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20101018,092821,20101018,1MM+,100.000,0.000,,,,20101018,220921,1.00
0C382F15BA924F50,S,249775QB6,DERBY KANS SER A,20010601,4.900,20141201,,,20101018,092708,20101019,310000.00,105.008,0.400,,,,20101018,220921,1.00
11F1D87406B99FA6,D,052404GN4,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20050315,5.250,20210201,,,20101018,092400,20101021,150000.00,112.138,,,,,20101018,220921,1.00
571F5DC3668D0BE7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,093035,20101020,5000.00,101.400,5.630,,,,20101018,220921,1.00
404EF9715E173720,S,187355EN8,CLINTON CHARTER TWP MICH ,19981101,4.000,20180401,,,20101018,093016,20101021,20000.00,102.000,0.611,,,,20101018,220921,1.00
31173D688AE55819,D,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101018,092900,20101026,100000.00,99.999,,,,,20101018,220921,1.00
DA9A07B352A9B7C0,D,917542RT1,UTAH ST REF-SER C,20101021,5.000,20180701,Y,,20101018,091747,20101021,1MM+,122.091,,,,,20101018,220921,1.00
6129EB21ED2F9E9C,S,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20101018,092940,20101018,400000.00,100.000,0.000,,,,20101018,220921,1.00
660E21901123DF56,S,725463D34,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.500,20270901,,,20101018,093004,20101021,5000.00,98.990,3.580,,,,20101018,220921,1.00
AD1D765360717E15,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101018,092909,20101027,250000.00,98.437,4.250,,,,20101018,220921,1.00
274152480DC78E63,D,725463D34,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.500,20270901,,,20101018,093004,20101021,5000.00,98.890,,,,,20101018,220921,1.00
C1F1F8577CEF3CD0,D,725463D34,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.500,20270901,,,20101018,093004,20101021,5000.00,98.890,,,,,20101018,220921,1.00
53DC9501BF228343,S,973279NB4,WINDHAM CONN SER A,20101021,2.000,20171001,Y,,20101018,092943,20101021,50000.00,100.027,1.996,,,,20101018,220921,1.00
1204E09659E1F19E,S,696617JK6,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20101018,093000,20101021,10000.00,92.254,5.423,,,,20101018,220921,1.00
B16D7E1DEB330C07,S,682284EF7,ONAWA IOWA ,20101001,3.200,20200601,,,20101018,093052,20101021,10000.00,100.000,3.200,,,,20101018,220921,1.00
921FDBBD0DFEB782,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101018,093053,20101021,15000.00,107.500,4.720,,,,20101018,220921,1.00
70F746CD45A9B788,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101018,093048,20101021,30000.00,114.641,1.050,,,,20101018,220921,1.00
7DB950D3D2C53468,P,791672DT2,ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A,20020905,6.000,20280201,,,20101018,093030,20101018,85000.00,106.406,0.974,,,,20101018,220921,1.00
3194B23C05CC80D9,P,871702EJ1,SYRACUSE N Y PUB IMPT-SER A,20020501,5.000,20180501,,,20101018,093015,20101021,25000.00,105.760,1.184,,,,20101018,220921,1.00
D28E6F94CD053F64,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,093014,20101021,10000.00,98.845,5.914,,,,20101018,220921,1.00
4D69026AEB5F73D9,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101018,092450,20101020,200000.00,100.157,,P,,,20101018,220921,1.00
D3DA2E98154EB012,D,646136DX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.375,20201215,,,20101018,093013,20101021,5000.00,108.200,,,,,20101018,220921,1.00
C503293D85EADA1D,P,476034LH4,JENISON MICH PUB SCHS BLDG AND SITE,20020514,4.100,20110501,,,20101018,093107,20101021,25000.00,101.112,1.971,,,,20101018,220921,1.00
84FA4AA1F18ABAD7,P,399100HC3,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.000,20110501,,,20101018,093113,20101021,25000.00,101.060,1.970,,,,20101018,220921,1.00
A5A9083A7F9A8B92,S,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101018,093113,20101021,10000.00,100.000,4.249,,,,20101018,220921,1.00
DD03C87C26E0605F,S,791672DT2,ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A,20020905,6.000,20280201,,,20101018,093117,20101018,85000.00,106.906,0.601,,,,20101018,220921,1.00
ABA97AAD277DEC62,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,093014,20101020,10000.00,98.745,,,,,20101018,220921,1.00
F9D8FA9CC67E0A58,S,040583AK2,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20190701,,,20101018,093100,20101021,5000.00,108.220,3.606,,,,20101018,220921,1.00
F84EA71831C18706,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,093120,20101021,30000.00,82.500,6.600,,,,20101018,220921,1.00
B2165BAACCD7DE30,P,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20101018,093125,20101021,20000.00,103.490,3.607,,,,20101018,220921,1.00
41D256312213B950,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,093012,20101020,10000.00,98.495,,,,,20101018,220921,1.00
76D96E5ACA60509F,D,264134HE0,DUCKETT CREEK SWR DIST MO SWR CAP APPREC,20060411,0.000,20181201,,,20101018,092500,20101021,20000.00,74.496,,,,,20101018,220921,1.00
033105DCE77A66A9,D,646136DX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.375,20201215,,,20101018,092958,20101021,5000.00,108.700,,,,,20101018,220921,1.00
471661418E6BA64E,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,093010,20101020,10000.00,98.745,,,,,20101018,220921,1.00
B33377EBD0CFB443,D,64966GME9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20120801,,,20101018,093100,20101021,235000.00,105.746,,,,,20101018,220921,1.00
37F8E5F6B256A16D,S,674564CB3,OCALA FLA UTIL SYS REV REF-SER A,20050120,5.000,20311001,,,20101018,093114,20101021,25000.00,104.350,4.021,,,,20101018,220921,1.00
1E594F3ACB2A91FD,S,745266AH9,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20120701,,,20101018,093117,20101021,30000.00,102.850,2.274,,,,20101018,220921,1.00
68B424A824CF7000,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101018,093112,20101018,400000.00,100.000,0.000,,,,20101018,220921,1.00
3A08D620096C7C6C,P,955121JE9,WEST PALM BEACH FLA UTIL SYS ,20040811,4.750,20271001,,,20101018,093053,20101021,5000.00,101.700,4.276,,,,20101018,220921,1.00
DB0B608F536CEFA0,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101018,093033,20101116,20000.00,100.138,3.967,,,,20101018,220921,1.00
2FB5A6B6642F9AAD,D,927734UZ4,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.500,20220715,,,20101018,092844,20101021,10000.00,107.717,,,,,20101018,220921,1.00
75FB5A1733E5BE7B,D,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101018,093033,20101116,20000.00,99.000,,,,,20101018,220921,1.00
60B84BE1DD586BF7,S,761440XP6,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.000,20390401,,,20101018,093100,20101021,10000.00,109.800,3.641,,,,20101018,220921,1.00
3127703B94B7B665,S,64966GME9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20120801,,,20101018,093100,20101021,235000.00,105.746,0.740,,,,20101018,220921,1.00
5659651F81F9AA74,S,643136XM1,NEW CANAAN CONN SER A,20101015,3.000,20271015,Y,,20101018,093055,20101021,50000.00,99.707,3.022,,,,20101018,220921,1.00
75A1ADF0710B670A,D,643136XM1,NEW CANAAN CONN SER A,20101015,3.000,20271015,Y,,20101018,092412,20101019,50000.00,97.394,,,,,20101018,220921,1.00
D79EBD04566B1F04,D,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,Y,,20101018,092842,20101021,45000.00,99.048,,,,,20101018,220921,1.00
B4962419FDE46368,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101018,093142,20101021,20000.00,102.375,4.330,,,,20101018,220921,1.00
13D5503CE62D1D99,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101018,092946,20101021,5000.00,104.685,5.824,,,,20101018,220921,1.00
886B1C9B202EBE51,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20101018,093143,20101021,15000.00,105.798,1.594,,,,20101018,220921,1.00
8A087D8A0BF0EA4C,P,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20101018,093133,20101021,80000.00,38.105,5.387,,,,20101018,220921,1.00
402B4E26FB456259,D,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20101018,093044,20101021,25000.00,103.388,,,,,20101018,220921,1.00
7B5E0D6BE8801363,S,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20101018,093143,20101021,100000.00,110.317,3.271,,,,20101018,220921,1.00
C0B4290FD36B98B0,D,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20101018,093143,20101021,15000.00,104.038,,,,,20101018,220921,1.00
FF2300999B7DB099,S,728896CB5,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-MONONGAHELA-SER E,19990401,5.500,20290401,,,20101018,093149,20101021,10000.00,100.000,5.374,,,,20101018,220921,1.00
281901BFBAEB61F7,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101018,093153,20101021,25000.00,100.000,3.000,,,,20101018,220921,1.00
80E81633B99EE333,D,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101018,093153,20101021,25000.00,99.000,,,,,20101018,220921,1.00
CCB8104D0B4AD5DF,D,973279NB4,WINDHAM CONN SER A,20101021,2.000,20171001,Y,,20101018,092841,20101021,50000.00,99.427,,,,,20101018,220921,1.00
95BDE7BB69AC9A1C,S,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20101018,093000,20101021,25000.00,103.488,0.500,,,,20101018,220921,1.00
B90A54148ED01328,S,295192AD0,ERIE CNTY PA CONVENTION CTR ,20050630,4.500,20140115,,,20101018,093146,20101021,50000.00,109.687,1.423,,,,20101018,220921,1.00
3C217A8A3ED85760,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101018,093146,20101026,125000.00,100.375,3.952,,,,20101018,220921,1.00
C77CC26525C8B3B4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,093201,20101021,10000.00,100.000,6.102,,,,20101018,220921,1.00
48685A9D5CE63B9F,S,59334DGH1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.000,20231001,,,20101018,093159,20101021,10000.00,104.350,3.479,,,,20101018,220921,1.00
6EDFF3CC8D81EFEC,S,491269CS3,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.500,20340201,,,20101018,093148,20101021,15000.00,112.870,4.412,,,,20101018,220921,1.00
FE77CE81F080BCB6,S,56052ARP3,MAINE ST GEN PURP,20050621,5.000,20140715,,,20101018,093109,20101021,10000.00,112.659,1.500,,,,20101018,220921,1.00
6AC99CECF43874F6,S,560245FR8,MAHWAH TWP N J GEN IMPT,20041015,4.125,20231015,,,20101018,093128,20101021,25000.00,105.153,2.750,,,,20101018,220921,1.00
406D70A2827B6EF5,D,56052ARP3,MAINE ST GEN PURP,20050621,5.000,20140715,,,20101018,093109,20101021,10000.00,112.658,,,,,20101018,220921,1.00
D29FA123033136B4,D,42605PCL7,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.625,20251015,Y,,20101018,093135,20101104,50000.00,99.000,,,,,20101018,220921,1.00
89FD4350C50EFA70,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101018,093110,20101027,25000.00,98.437,4.250,,,,20101018,220921,1.00
F71A15A09AC05722,S,705795LB6,PELHAM N Y UN FREE SCH DIST ,20101020,3.000,20221015,Y,,20101018,093118,20101021,5000.00,101.636,2.770,,,,20101018,220921,1.00
34878C3202732934,S,53655VFJ2,LISLE ILL PK DIST TAXABLE-LTD TAX-BUILD AMER,20101028,5.600,20291230,Y,,20101018,093000,20101028,300000.00,100.000,5.599,,,,20101018,220921,1.00
4849E720C892E814,S,347028HL9,FORT BRAGG CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20090513,0.000,20320801,,,20101018,093152,20101021,5000.00,27.757,5.973,,,,20101018,220921,1.00
BD9E02C04D185525,S,650028JC8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20140315,,,20101018,093200,20101021,250000.00,112.979,1.100,,,,20101018,220921,1.00
BE22891DC03CF092,P,873519HU9,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.625,20210101,,,20101018,093203,20101018,75000.00,101.866,1.308,,,,20101018,220921,1.00
CBAAD7E3039BB9BE,D,705795LB6,PELHAM N Y UN FREE SCH DIST ,20101020,3.000,20221015,Y,,20101018,093118,20101020,5000.00,101.536,,,,,20101018,220921,1.00
D18CCADED7AB4321,D,347028HL9,FORT BRAGG CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20090513,0.000,20320801,,,20101018,093152,20101021,5000.00,27.596,,,,,20101018,220921,1.00
BF8FDF580F4EEB3B,D,833453DK6,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,4.200,20190101,,,20101018,093108,20101021,20000.00,99.500,,,,,20101018,220921,1.00
CB60A8896FDFA269,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101018,093211,20101021,10000.00,100.486,4.887,,,,20101018,220921,1.00
1FED34AE195C8040,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20101018,093212,20101021,90000.00,100.483,3.692,,,,20101018,220921,1.00
DADBA289BE9781B3,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20101018,093212,20101021,90000.00,98.732,,,,,20101018,220921,1.00
AB98C2DC46432228,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,093217,20101028,20000.00,100.000,4.499,,,,20101018,220921,1.00
113C74CA57C95D1C,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101018,093219,20101021,5000.00,96.750,4.606,,,,20101018,220921,1.00
A873A2E0AE4D4031,S,57583RY58,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.500,20300101,,,20101018,093217,20101021,50000.00,108.500,4.367,,,,20101018,220921,1.00
DC901A2E2452FFC1,S,406792B75,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,4.000,20210715,,,20101018,093157,20101021,5000.00,100.999,3.399,,,,20101018,220921,1.00
BFB83A7BFC0FC433,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,093228,20101102,10000.00,103.000,6.295,,,,20101018,220921,1.00
F98813384FEA06F2,S,155745AQ5,CENTRAL VY SCH DIST PA SER A,20101103,3.600,20271201,Y,,20101018,093000,20101103,500000.00,98.740,3.700,,,,20101018,220921,1.00
D63C9351BD945768,D,64972FFN1,NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,20060323,4.750,20380615,,,20101018,092338,20101021,25000.00,102.989,,,,,20101018,220921,1.00
E8ECDF326ED168C5,S,130684QU0,CALIFORNIA ST PUB WKS BRD UC DAVIS MED CTR-A-NATL IBC,20041201,5.000,20221101,,,20101018,093227,20101021,285000.00,107.533,3.000,,,,20101018,220921,1.00
DB0B4948D4383B8F,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101018,093211,20101021,10000.00,98.515,,,,,20101018,220921,1.00
FDDA4503D42209FA,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101018,093239,20101021,10000.00,99.750,4.268,,,,20101018,220921,1.00
7E8B1BD844F7EC54,S,033161RR3,ANCHORAGE ALASKA REF-SCHS-SER B,20060810,4.000,20121001,,,20101018,093225,20101021,25000.00,104.564,1.606,,,,20101018,220921,1.00
2F67A572BF798D5A,S,871633GS6,SYOSSET N Y CENT SCH DIST ,20051215,4.250,20211215,,,20101018,093232,20101021,10000.00,106.245,2.650,,,,20101018,220921,1.00
EF8FEDEAA5A2FF3F,S,64989KEG7,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20201115,,,20101018,093200,20101021,500000.00,109.240,0.500,,,,20101018,220921,1.00
49FE2864FA3B6B2C,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101018,093100,20101026,45000.00,99.879,4.011,,,,20101018,220921,1.00
FD875A1FE7D8286E,D,64579FK77,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.500,20240101,Y,,20101018,093150,20101026,150000.00,99.012,,S,,,20101018,220921,1.00
DC87374DAEA1262B,D,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20101018,093137,20101021,100000.00,109.882,,,,,20101018,220921,1.00
925B22D9783B0759,D,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20101018,093135,20101021,100000.00,109.942,,,,,20101018,220921,1.00
92217BF91AA14F59,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101018,093246,20101028,15000.00,102.500,5.591,,,,20101018,220921,1.00
7374CD703F674333,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101018,093246,20101021,15000.00,101.860,5.686,,,,20101018,220921,1.00
3A90FDF4F866BBD1,S,560459QQ5,MAINE MUN BD BK REF-SER A,20050308,3.500,20121101,,,20101018,093137,20101021,10000.00,104.593,1.200,,,,20101018,220921,1.00
238E29503840C1F1,S,927734UZ4,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.500,20220715,,,20101018,093147,20101021,10000.00,109.624,2.278,,,,20101018,220921,1.00
5D8E8DD262DFEFBE,S,64972BES0,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-2-A-RMKT,20080626,5.350,20410501,,,20101018,093156,20101026,100000.00,100.000,5.350,,,Y,20101018,220921,1.00
E0C0756091AD34C6,D,79739GCW4,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.500,20320701,,,20101018,093226,20101021,250000.00,99.941,,,,,20101018,220921,1.00
E634ADBDA6A9E692,S,42605PCL7,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.625,20251015,Y,,20101018,093202,20101104,50000.00,100.138,3.608,,,,20101018,220921,1.00
7F0A1429A5FBEEC4,D,560459QQ5,MAINE MUN BD BK REF-SER A,20050308,3.500,20121101,,,20101018,093137,20101021,10000.00,104.592,,,,,20101018,220921,1.00
D741A9965FBA404C,S,263520BX5,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20140501,,,20101018,093233,20101021,25000.00,106.694,2.500,,,,20101018,220921,1.00
62F2E70EF2F59D01,D,263520BX5,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20140501,,,20101018,093233,20101021,25000.00,106.694,,,,,20101018,220921,1.00
150A92E6F6821C6C,D,880557Z22,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,4.250,20170501,,,20101018,093149,20101021,50000.00,113.704,,,,,20101018,220921,1.00
70DF0E3A797BF5B5,S,64605LTL2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.000,20160701,,,20101018,093254,20101021,75000.00,114.330,2.300,,,,20101018,220921,1.00
D3B151A4D1717306,P,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20101018,093255,20101021,55000.00,69.435,3.310,,,,20101018,220921,1.00
1C8C03B017C76668,S,873519HU9,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.625,20210101,,,20101018,093248,20101018,75000.00,102.066,0.355,,,,20101018,220921,1.00
496D7418FEA01D7B,S,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20101018,093251,20101021,35000.00,100.290,4.897,,,,20101018,220921,1.00
11324C19E558B2AF,S,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,,,20101018,093254,20101021,110000.00,100.000,3.700,,,,20101018,220921,1.00
EE2BD4CCECBB7908,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20101018,093301,20101021,20000.00,108.858,3.401,,,,20101018,220921,1.00
73E5C8FF468BAB67,S,87539KAK8,TANEY CNTY MO CTFS PARTN ,20061115,4.000,20160401,,,20101018,093257,20101021,25000.00,104.987,3.000,,,,20101018,220921,1.00
EAD4778555BD77D1,D,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20101018,093301,20101021,20000.00,106.982,,,,,20101018,220921,1.00
D51ADD0C9F4F885B,D,649903L58,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20181001,,,20101018,093159,20101021,25000.00,118.000,,,,,20101018,220921,1.00
5F72F68E39E04C92,S,643136XP4,NEW CANAAN CONN SER A,20101015,3.250,20291015,Y,,20101018,093241,20101021,15000.00,98.603,3.350,,,,20101018,220921,1.00
FD2B5F14D8190AFF,S,643136XL3,NEW CANAAN CONN SER A,20101015,3.000,20261015,Y,,20101018,093250,20101021,5000.00,98.374,3.130,,,,20101018,220921,1.00
4201B4F050C2E909,D,643136XP4,NEW CANAAN CONN SER A,20101015,3.250,20291015,Y,,20101018,093241,20101019,15000.00,98.503,,,,,20101018,220921,1.00
63129D0332AD6940,D,643136XL3,NEW CANAAN CONN SER A,20101015,3.000,20261015,Y,,20101018,093250,20101019,5000.00,98.274,,,,,20101018,220921,1.00
45F198AD18E1BA6D,D,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20101018,093112,20101021,20000.00,117.870,,,,,20101018,220921,1.00
EAC0AEAD614E90A6,S,118325BA6,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20400801,Y,,20101018,093305,20101028,10000.00,100.000,4.999,,,,20101018,220921,1.00
CCD5401BC699802A,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101018,093306,20101021,100000.00,103.818,4.506,,,,20101018,220921,1.00
1716EECB6586CC2B,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,093315,20101028,10000.00,100.849,4.394,,,,20101018,220921,1.00
C678B53E1F16518B,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101018,093306,20101021,25000.00,104.991,4.300,,,,20101018,220921,1.00
55307161D0A13855,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101018,093316,20101021,100000.00,103.818,4.506,,,,20101018,220921,1.00
4AB79F9C332A9B18,D,658203M76,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.750,20300101,,,20101018,093228,20101021,170000.00,103.371,,,,,20101018,220921,1.00
69EA271261BA0690,D,658203M76,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.750,20300101,,,20101018,093222,20101021,170000.00,103.431,,,,,20101018,220921,1.00
62BB271A98D248B6,S,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101018,093200,20101021,10000.00,104.984,0.751,,,,20101018,220921,1.00
5B6035B5836F6F23,S,914026AS8,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20340701,,,20101018,093327,20101021,50000.00,104.700,3.628,,,,20101018,220921,1.00
95B0427FB72B3D55,S,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20101018,092837,20101021,190000.00,13.200,6.492,,,,20101018,220921,1.00
90DA5E9ED27691A4,S,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20101018,093308,20101021,30000.00,100.313,5.402,,,,20101018,220921,1.00
3D0372D18CE776B6,S,13281KNB0,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.000,20160901,,,20101018,093312,20101021,20000.00,113.619,2.488,,,,20101018,220921,1.00
0C23090EA9A931E8,P,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101018,093339,20101021,50000.00,101.000,4.843,,,,20101018,220921,1.00
429BE21EF84F2D1B,D,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101018,093304,20101021,10000.00,104.734,,,,,20101018,220921,1.00
C0D0D6507F476DDE,D,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20101018,093309,20101021,30000.00,100.276,,,,,20101018,220921,1.00
3A66B808ED7E3CF5,D,13281KNB0,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.000,20160901,,,20101018,093312,20101021,20000.00,113.518,,,,,20101018,220921,1.00
9501F0FDEFB374E9,S,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101018,093224,20101028,50000.00,102.225,4.954,,,,20101018,220921,1.00
367E0A18DA71C8B5,S,407288XS3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20211201,Y,,20101018,093231,20101103,125000.00,100.000,3.000,,,Y,20101018,220921,1.00
D9DCF4FBBC6AD22C,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101018,093345,20101021,45000.00,100.250,4.466,,,,20101018,220921,1.00
BF0A5C1043DCFBBD,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101018,092450,20101020,200000.00,100.257,,S,,,20101018,220921,1.00
0811C2237E32B4EC,D,198558KG2,COLUMBIA TENN REF-SWR SYS,20050601,5.000,20241201,,,20101018,093300,20101021,15000.00,105.670,,,,,20101018,220921,1.00
22209C5922E25D7C,D,491269CS3,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.500,20340201,,,20101018,093342,20101021,15000.00,111.466,,,,,20101018,220921,1.00
1FDE35586FFFAAD4,D,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20101018,093200,20101021,35000.00,97.665,,,,,20101018,220921,1.00
5D327E83F188643A,D,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20101018,093245,20101021,35000.00,97.915,,,,,20101018,220921,1.00
EA21F2DDA0D4A49E,D,975691DF0,WINSTON SALEM N C CTFS PARTN SER A,20010815,4.250,20120601,,,20101018,093326,20101021,25000.00,102.805,,,,,20101018,220921,1.00
40E5671A74CB1424,S,337855BB5,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.150,20241201,Y,,20101018,093400,20101102,5000.00,100.000,5.149,,,,20101018,220921,1.00
528652CD979C28E3,S,003392HE0,ABILENE KANS ,20090715,3.900,20220901,,,20101018,093200,20101020,100000.00,108.579,2.800,,,,20101018,220921,1.00
E646E45AAA247A07,P,63158NAW7,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20310501,,,20101018,093357,20101018,20000.00,101.604,1.976,,,,20101018,220921,1.00
791EBB8FAA6B3D86,P,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101018,093357,20101021,10000.00,69.057,3.360,,,,20101018,220921,1.00
42691F9FDC3FB2EC,S,396066AS1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.875,20191201,,,20101018,093353,20101021,50000.00,111.742,0.730,,,,20101018,220921,1.00
4FFBC091576E9E75,S,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20101018,093355,20101021,50000.00,110.968,0.750,,,,20101018,220921,1.00
A6C97BF2473EA0FA,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20101018,093402,20101021,20000.00,90.500,5.336,,,,20101018,220921,1.00
181C3182423B3AC6,D,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20101018,093402,20101021,20000.00,89.250,,,,,20101018,220921,1.00
432E762634DF45EB,D,805091BC8,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20080401,4.500,20330601,,,20101018,093406,20101021,30000.00,104.351,,,,,20101018,220921,1.00
6C66361DE2F6F367,D,833453DK6,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,4.200,20190101,,,20101018,093110,20101021,20000.00,99.250,,,,,20101018,220921,1.00
EAEA1084CD3394E9,D,13281KNB0,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.000,20160901,,,20101018,093313,20101021,20000.00,113.268,,,,,20101018,220921,1.00
FEDB6AF488D16692,D,13281KNB0,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.000,20160901,,,20101018,093309,20101021,20000.00,113.518,,,,,20101018,220921,1.00
5E4E2AED5DF26BF1,D,805091BC8,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20080401,4.500,20330601,,,20101018,093406,20101021,30000.00,104.351,,,,,20101018,220921,1.00
A85098CB4DE9EF8E,S,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20101018,093400,20101021,70000.00,108.001,3.130,,,,20101018,220921,1.00
93268F04FD201254,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101018,093400,20101021,200000.00,100.863,1.196,,,,20101018,220921,1.00
C6FA0669D70EEA61,S,28148NAB9,EDUCATIONAL FDG SOUTH INC TENN SR SUB SER B ,19970101,6.200,20211201,,,20101018,093407,20101018,50000.00,103.400,-32.647,,,,20101018,220921,1.00
94D186CAA64B25C2,P,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20101018,093341,20101018,1000000.00,100.000,0.000,,,,20101018,220921,1.00
64A1E639B8222D6D,P,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20101018,093341,20101018,1MM+,100.000,0.000,,,,20101018,220921,1.00
4A53CF70F8456A6C,S,927209AM8,VINCENNES IND CMNTY SCH CORP REF-FIRST MTG,20101026,2.500,20140101,Y,,20101018,093300,20101026,100000.00,103.409,1.400,,,,20101018,220921,1.00
99B903982608D3BB,S,65765NCF2,NORTH BERGEN TWP N J BRD ED REF,20050201,4.100,20221215,,,20101018,093425,20101021,200000.00,97.750,4.340,,,,20101018,220921,1.00
F5CC639E780D2CCE,S,975691DF0,WINSTON SALEM N C CTFS PARTN SER A,20010815,4.250,20120601,,,20101018,093331,20101021,25000.00,102.905,1.101,,,,20101018,220921,1.00
33A50145A199FA9F,S,60534QMZ1,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.125,20210701,,,20101018,093441,20101021,10000.00,96.054,4.596,,,,20101018,220921,1.00
78DA1956B24598DE,S,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20101018,093342,20101021,10000.00,113.059,3.500,,,,20101018,220921,1.00
E5CFFA97E247DEC6,D,60534QMZ1,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.125,20210701,,,20101018,093443,20101021,10000.00,94.399,,,,,20101018,220921,1.00
87E29B4B9AC4DE98,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101018,093447,20101026,25000.00,99.995,4.000,,,,20101018,220921,1.00
148104CA709B3AE7,S,59333FJU5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.500,20300701,,,20101018,093400,20101021,40000.00,103.100,4.072,,,,20101018,220921,1.00
57715B258978EC17,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101018,093451,20101021,75000.00,109.623,3.664,,,,20101018,220921,1.00
6CC7C637DE7E0EEC,S,730621GG8,POINT PLEASANT N J SCH DIST ,20030315,3.500,20120315,,,20101018,093504,20101019,20000.00,102.995,1.341,,,,20101018,220921,1.00
E3D091D98891C731,P,298523BU4,EUREKA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 1,20020821,4.750,20210801,,,20101018,093230,20101021,15000.00,98.950,4.876,,,,20101018,220921,1.00
B5CAD97443BBCB7B,S,64972FFN1,NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,20060323,4.750,20380615,,,20101018,093354,20101021,25000.00,106.000,3.567,,,,20101018,220921,1.00
9DDCB8896A7EA51A,S,9708544R3,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20320201,,,20101018,093506,20101021,5000.00,104.365,3.000,,,,20101018,220921,1.00
7E3649AF2530EE14,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,093508,20101102,5000.00,102.750,6.073,,,,20101018,220921,1.00
61078D8C2B22CA18,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20101018,093508,20101021,50000.00,102.500,3.155,,,,20101018,220921,1.00
F4CB4AE32E1D9D4A,D,083023HJ3,BENTON CNTY WASH SCH DIST ,20030601,3.500,20111201,,,20101018,093413,20101021,20000.00,102.660,,,,,20101018,220921,1.00
376D917B45F916DD,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101018,093510,20101026,10000.00,99.395,4.065,,,,20101018,220921,1.00
FE40C1D1D55C3428,S,646108HF0,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,4.511,20171101,,,20101018,093517,20101021,25000.00,102.125,4.159,,,,20101018,220921,1.00
7B62A7ED2FF781EA,P,5758273W8,MASSACHUSETTS ST CONS LN-SER C,20010801,5.000,20101201,,,20101018,093503,20101021,150000.00,100.303,2.223,,,,20101018,220921,1.00
A5E72C1BED176323,S,083023HJ3,BENTON CNTY WASH SCH DIST ,20030601,3.500,20111201,,,20101018,093400,20101021,20000.00,102.761,0.994,,,,20101018,220921,1.00
3C6FB4F65C3D7DDB,S,75912RAQ2,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20211201,,,20101018,093300,20101021,45000.00,58.807,4.836,,,,20101018,220921,1.00
00F133207A816084,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101018,093443,20101021,40000.00,104.871,4.230,,,,20101018,220921,1.00
0A843193203CE67C,S,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20101018,093516,20101018,5000.00,100.000,4.898,,,,20101018,220921,1.00
14EB207FFBA57849,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,093517,20101021,25000.00,81.900,6.659,,,,20101018,220921,1.00
0BB4DC23FA6C75AF,S,944208DJ3,WAYLAND-COHOCTON N Y CENT SCH REF,20020604,4.250,20130615,,,20101018,093536,20101029,55000.00,105.512,0.833,,,,20101018,220921,1.00
DD841C5CE14FA9EC,D,944208DJ3,WAYLAND-COHOCTON N Y CENT SCH REF,20020604,4.250,20130615,,,20101018,093536,20101029,55000.00,105.012,,,,,20101018,220921,1.00
C3EC57BBBECC74A9,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101018,093532,20101027,250000.00,100.000,4.999,,,,20101018,220921,1.00
EA55F09179C3AF05,P,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20101018,093230,20101021,10000.00,110.000,3.867,,,,20101018,220921,1.00
9ACECDCD55E7AAAF,S,295407WB2,ERIE PA PREREFUNDED-CAP APPREC-SER B,19981202,0.000,20121115,,,20101018,093526,20101021,195000.00,98.221,0.870,,,,20101018,220921,1.00
8AAE29B509523F1D,S,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20101018,093520,20101021,5000.00,106.894,3.697,,,,20101018,220921,1.00
AF4769C181526DBA,P,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20101018,093528,20101021,20000.00,98.756,5.215,,,,20101018,220921,1.00
FB76A1BCAB84C45C,S,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20101018,093536,20101021,5000.00,106.894,3.697,,,,20101018,220921,1.00
C796DE9A374C89C1,P,198558KG2,COLUMBIA TENN REF-SWR SYS,20050601,5.000,20241201,,,20101018,093547,20101021,10000.00,103.670,4.194,,,,20101018,220921,1.00
A31D79D4D8A4AE3B,S,443474EN7,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,4.125,20400215,Y,,20101018,093427,20101026,10000.00,100.000,4.124,,,,20101018,220921,1.00
79D3F043BAE08DA6,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101018,093512,20101021,65000.00,104.871,4.230,,,,20101018,220921,1.00
164D6201E4C375F6,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101018,093549,20101021,10000.00,101.510,6.170,,,,20101018,220921,1.00
3ABB9DB2488014AB,D,64605LTL2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.000,20160701,,,20101018,093000,20101021,75000.00,114.330,,,,,20101018,220921,1.00
946286C98535B7E5,S,677660SN3,OHIO ST WTR DEV AUTH POLLUTION REF-BUCKEYE PWR INC PJ,20041026,5.000,20220501,,,20101018,093558,20101021,100000.00,107.689,2.700,,,,20101018,220921,1.00
F50E13B8281D1957,S,641460VR8,NEVADA ST MUN BD BK PJ-77 78 79-R7-R8-I,20031101,5.000,20131101,,,20101018,093543,20101021,200000.00,111.202,1.220,,,,20101018,220921,1.00
9164B0EAB0A481DE,S,251237N66,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.250,20250701,,,20101018,093610,20101021,10000.00,96.250,4.603,,,,20101018,220921,1.00
ED47EE14D40C5B3A,S,271371RZ1,EAST CAROLINA UNIV N C UNIV REF-STUDENT FEE-C-STUDENT REC,20011206,4.000,20130501,,,20101018,093500,20101020,75000.00,104.057,1.001,,,,20101018,220921,1.00
2616F488A040808D,S,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20101018,093400,20101021,30000.00,109.235,3.650,,,,20101018,220921,1.00
9EA4DCA32227928C,S,34161FAG5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20110701,,,20101018,093606,20101021,10000.00,102.789,0.959,,,,20101018,220921,1.00
F81AE6B8027B01AA,D,64579FK77,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.500,20240101,Y,,20101018,093150,20101026,350000.00,99.012,,S,,,20101018,220921,1.00
83CD5F3B7E6947E5,S,236866HK8,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,2.192,20140901,Y,,20101018,093407,20101103,230000.00,101.071,1.900,,,,20101018,220921,1.00
45A10646E942D090,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101018,093601,20101021,10000.00,101.010,,,,,20101018,220921,1.00
CAD39DC068E08295,P,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101018,093510,20101021,1000000.00,99.000,4.416,,,,20101018,220921,1.00
1F1A3CF615E30AA4,S,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,Y,,20101018,093542,20101021,5000.00,101.675,2.803,,,,20101018,220921,1.00
5D6E78DF337F412D,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101018,093618,20101021,15000.00,98.000,5.385,,,,20101018,220921,1.00
A3014AA49FF6B58B,S,088354DZ5,BEXAR CNTY TEX HEALTH FACS DEV REF-ARMY RETIREMENT RESIDENCE,20070101,5.000,20270701,,,20101018,093546,20101021,5000.00,96.625,5.307,,,,20101018,220921,1.00
2470031CADCC7625,D,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,Y,,20101018,093530,20101019,5000.00,99.750,,,,,20101018,220921,1.00
42144F42E54FD737,S,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20101018,093629,20101019,20000.00,100.000,,,,,20101018,220921,1.00
AB1DE2B6273EBBD7,S,645918SU8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,4.000,20120501,,,20101018,093619,20101021,175000.00,104.459,1.050,,,,20101018,220921,1.00
80EE909370A975E5,S,645918SU8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,4.000,20120501,,,20101018,093619,20101021,25000.00,104.459,1.050,,,,20101018,220921,1.00
F1904750C374D803,S,645918SU8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,4.000,20120501,,,20101018,093619,20101021,150000.00,104.459,1.050,,,,20101018,220921,1.00
6D970606680C5E30,S,645918SU8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,4.000,20120501,,,20101018,093619,20101021,400000.00,104.459,1.050,,,,20101018,220921,1.00
B99DD612DAE153C0,S,087401HF5,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20141115,,,20101018,093500,20101021,375000.00,113.333,1.600,,,,20101018,220921,1.00
156A0C6EB3422D33,S,67884E4T3,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST HIGHER ED-A,20100512,4.125,20270601,,,20101018,093643,20101020,55000.00,105.000,3.507,,,,20101018,220921,1.00
FE0AC09B9D6D9E2D,S,250057KM7,DERRY PA AREA SCH DIST ,20091115,4.250,20271101,,,20101018,093637,20101021,30000.00,104.790,2.979,,,,20101018,220921,1.00
1F75E398ACB93E49,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20101018,093553,20101021,25000.00,111.463,,,,,20101018,220921,1.00
25D5900EAA947208,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20101018,093539,20101021,25000.00,111.713,,,,,20101018,220922,1.00
DD2ABF5F7EE39B19,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101018,093602,20101021,25000.00,99.500,5.042,,,,20101018,220922,1.00
000925D9DCCC2A50,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101018,093608,20101021,50000.00,99.992,5.500,,,,20101018,220922,1.00
77F47BF188346F1A,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101018,093612,20101021,20000.00,97.250,5.201,,,,20101018,220922,1.00
E8F6321D9E8925BE,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101018,093615,20101021,15000.00,96.385,5.000,,,,20101018,220922,1.00
695E9A85CA948DF9,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101018,093618,20101021,25000.00,77.929,5.000,,,,20101018,220922,1.00
00A91E2EFDEF8E55,S,59333NNM1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20421001,,,20101018,093621,20101021,25000.00,11.995,6.750,,,,20101018,220922,1.00
94715D165A4353DC,S,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20101018,093627,20101021,70000.00,102.000,4.690,,,,20101018,220922,1.00
59A87543AAFF0289,S,646108HF0,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,4.511,20171101,,,20101018,093644,20101021,25000.00,101.625,4.241,,,,20101018,220922,1.00
42C5558925053399,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101018,093510,20101021,1000000.00,99.000,4.416,,,,20101018,220922,1.00
806EB852F609A844,D,646108HF0,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,4.511,20171101,,,20101018,093644,20101021,25000.00,101.125,,,,,20101018,220922,1.00
5E36A803C378BFC6,D,088354DZ5,BEXAR CNTY TEX HEALTH FACS DEV REF-ARMY RETIREMENT RESIDENCE,20070101,5.000,20270701,,,20101018,093559,20101021,5000.00,96.425,,,,,20101018,220922,1.00
3D17EDACF4DBDA59,D,975691DF0,WINSTON SALEM N C CTFS PARTN SER A,20010815,4.250,20120601,,,20101018,093423,20101021,25000.00,102.905,,,,,20101018,220922,1.00
A707DB23953DEAE8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,093656,20101021,20000.00,82.500,6.600,,,,20101018,220922,1.00
D07A99707231FCD8,S,13033WTL7,CALIFORNIA INFRASTRUCTURE & VAR-CONTEMPORARY JEWISH MUSEUM,20060629,,20361201,,,20101018,093627,20101018,1000000.00,100.000,0.000,,,,20101018,220922,1.00
4134BDAB03306620,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101018,093636,20101018,1MM+,100.000,0.000,,,,20101018,220922,1.00
90636A4ED89BCB23,S,642835KG6,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.500,20360901,,,20101018,093705,20101025,15000.00,102.500,4.015,,,,20101018,220922,1.00
F862C05306035459,S,56045PCJ0,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER B,20090910,5.000,20240901,,,20101018,093650,20101021,10000.00,108.509,3.857,,,,20101018,220922,1.00
05365FA0ACD94120,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101018,093604,20101101,20000.00,101.250,4.693,,,,20101018,220922,1.00
993290536532113C,S,525876SQ2,LENAPE N J REGL HIGH SCH DIST REF,20040901,5.000,20120401,,,20101018,093711,20101029,25000.00,105.721,0.940,,,,20101018,220922,1.00
1CA8B639189D3424,D,56045PCJ0,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER B,20090910,5.000,20240901,,,20101018,093650,20101021,10000.00,108.408,,,,,20101018,220922,1.00
65BBA10C1AE23393,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101018,093713,20101101,20000.00,100.271,4.464,,,,20101018,220922,1.00
7160E808C05CC311,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101018,093550,20101026,500000.00,100.372,,P,,,20101018,220922,1.00
80BB39D37B2C1268,D,880557Z22,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,4.250,20170501,,,20101018,093507,20101021,50000.00,113.579,,,,,20101018,220922,1.00
0CF61F2A49636033,D,525876SQ2,LENAPE N J REGL HIGH SCH DIST REF,20040901,5.000,20120401,,,20101018,093711,20101029,25000.00,105.221,,,,,20101018,220922,1.00
EE454D242EFD454F,S,980017AH0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.125,20210601,Y,,20101018,093659,20101026,10000.00,101.625,2.929,,,,20101018,220922,1.00
9C12F2F8ACB190BF,P,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101018,093510,20101021,1000000.00,99.000,4.461,,,,20101018,220922,1.00
9DE423FDC472B81F,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101018,093717,20101021,70000.00,108.944,3.265,,,,20101018,220922,1.00
BA1E32B5460334FD,P,59455RH33,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20181001,,,20101018,093712,20101021,1MM+,108.163,1.000,,,,20101018,220922,1.00
73C387AA67F1D02C,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101018,093510,20101021,1000000.00,99.000,4.461,,,,20101018,220922,1.00
F7637997A5A4D527,S,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,,,20101018,093717,20101021,20000.00,102.475,4.202,,,,20101018,220922,1.00
AF87C59242F3D0E4,S,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20101018,093720,20101021,10000.00,101.478,4.470,,,,20101018,220922,1.00
01C55E8E227E5E4F,D,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20101018,093720,20101021,10000.00,99.241,,,,,20101018,220922,1.00
C8FDA0B16CBDE142,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20101018,093720,20101019,5000.00,100.000,,,,,20101018,220922,1.00
3F7EAEEE4FA0FE7B,S,186343SS9,CLEVELAND OHIO ,20031101,5.250,20150801,,,20101018,093722,20101021,100000.00,110.451,1.400,,,,20101018,220922,1.00
780702892F068BBC,S,709141G82,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.500,20210201,,,20101018,093723,20101021,10000.00,107.068,2.250,,,,20101018,220922,1.00
51E5993BD6FB3B03,S,65818PCQ0,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20190401,,,20101018,093731,20101021,20000.00,100.000,4.999,,,,20101018,220922,1.00
61A8AA592DF5656E,D,65818PCQ0,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20190401,,,20101018,093731,20101021,20000.00,98.625,,,,,20101018,220922,1.00
5CC083C9BBE8D3F5,S,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20101018,093729,20101021,10000.00,101.144,4.543,,,,20101018,220922,1.00
BDD8EF180B03BA8E,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101018,093721,20101018,200000.00,100.000,0.000,,,,20101018,220922,1.00
EEFA59531B5D2355,D,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20101018,093729,20101021,10000.00,100.945,,,,,20101018,220922,1.00
21B3341115BBAA40,D,250057KM7,DERRY PA AREA SCH DIST ,20091115,4.250,20271101,,,20101018,093635,20101021,30000.00,102.165,,,,,20101018,220922,1.00
5E157FA8B5AB13FB,D,250057KM7,DERRY PA AREA SCH DIST ,20091115,4.250,20271101,,,20101018,093634,20101021,30000.00,102.415,,,,,20101018,220922,1.00
D35FB5CCEA1AFBE5,D,838536FR6,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20181101,,,20101018,093636,20101021,20000.00,109.250,,,,,20101018,220922,1.00
A5A81B7FD2636F24,D,56045PCJ0,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER B,20090910,5.000,20240901,,,20101018,093645,20101021,10000.00,108.158,,,,,20101018,220922,1.00
75C6A1FD3219EC6B,D,56045PCJ0,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER B,20090910,5.000,20240901,,,20101018,093640,20101021,10000.00,108.408,,,,,20101018,220922,1.00
A98CF43CC3FD268D,S,59333FJW1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.750,20360701,,,20101018,093700,20101021,10000.00,103.559,4.255,,,,20101018,220922,1.00
DD9DA15FCEC40971,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101018,093744,20101021,15000.00,100.000,4.624,,,,20101018,220922,1.00
5A3B1581F3A84855,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,,,20101018,093744,20101021,10000.00,99.250,5.451,,,,20101018,220922,1.00
CE921770822211C8,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101018,093745,20101028,10000.00,102.250,5.443,,,,20101018,220922,1.00
09EF8EA36FFDC15C,S,261097VG1,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.375,20270415,,,20101018,093735,20101021,30000.00,101.667,3.012,,,,20101018,220922,1.00
851C9F440D52E7D6,S,64966GUC4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20111001,,,20101018,093736,20101021,10000.00,103.734,1.017,,,,20101018,220922,1.00
5BFC13D0E0B83B70,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101018,093706,20101021,50000.00,103.417,3.827,,,,20101018,220922,1.00
7FB1E0ACD6105230,S,874461GK6,TALLAHASSEE FLA CONS UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100921,5.218,20401001,,,20101018,093713,20101021,15000.00,103.250,5.007,,,,20101018,220922,1.00
D9993FB26A3A3EA7,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101018,093644,20101021,45000.00,87.600,7.373,,,,20101018,220922,1.00
B46C2C53C314F9BE,D,198558KG2,COLUMBIA TENN REF-SWR SYS,20050601,5.000,20241201,,,20101018,093507,20101021,15000.00,106.670,,,,,20101018,220922,1.00
BB4D0462F81A7B9E,S,59455RH33,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20181001,,,20101018,093734,20101021,1MM+,108.264,0.950,,,,20101018,220922,1.00
6DAC399C2C634057,D,980017AH0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.125,20210601,Y,,20101018,093656,20101026,10000.00,99.000,,,,,20101018,220922,1.00
1A764328762120C4,D,980017AH0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.125,20210601,Y,,20101018,093645,20101026,10000.00,99.250,,,,,20101018,220922,1.00
6431A01177BD85BF,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101018,093746,20101103,5000.00,100.000,5.368,,,,20101018,220922,1.00
5A11318F14E7F44E,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101018,093746,20101103,5000.00,98.000,,,,,20101018,220922,1.00
C597E80AF7C28B0D,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101018,093757,20101028,25000.00,102.375,5.848,,,,20101018,220922,1.00
5739AF70A898CA3C,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101018,093751,20101115,100000.00,100.000,4.500,,,,20101018,220922,1.00
A24360487EDDA42F,S,93974CQG8,WASHINGTON ST SER E,20100127,4.000,20270201,,,20101018,093742,20101110,45000.00,104.900,3.377,,,,20101018,220922,1.00
30C97A52A9F3F629,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101018,093510,20101021,1000000.00,100.000,4.500,,,,20101018,220922,1.00
BF49AB7D9CAA9167,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,093747,20101021,500000.00,100.000,5.976,,,,20101018,220922,1.00
C90702D5E4BCFBAD,P,62719MAL7,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20020801,4.875,20220801,,,20101018,093800,20101021,5000.00,101.035,4.572,,,,20101018,220922,1.00
1BAD0F1426AAF504,S,935341VH7,WARREN MICH CONS SCH DIST SCH IMPT,20030623,3.000,20110501,,,20101018,093804,20101021,250000.00,101.040,1.016,,,,20101018,220922,1.00
AA3AFF062AAF542A,D,935341VH7,WARREN MICH CONS SCH DIST SCH IMPT,20030623,3.000,20110501,,,20101018,093509,20101021,250000.00,101.040,,,,,20101018,220922,1.00
7EF3E8B24AB524CD,P,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101018,093510,20101021,1000000.00,100.000,4.500,,,,20101018,220922,1.00
61891F43C5F037AB,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101018,093736,20101102,15000.00,103.173,6.056,,,,20101018,220922,1.00
A4C3B0053EC80B22,D,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101018,093736,20101102,15000.00,101.770,,,,,20101018,220922,1.00
55A4CF375E2C5679,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101018,093759,20101021,15000.00,99.998,3.250,,,Y,20101018,220922,1.00
565E55397710F6DD,D,179198EP7,CLACKAMAS CNTY ORE SCH DIST ,20050215,5.000,20150615,,,20101018,093711,20101021,25000.00,115.390,,,,,20101018,220922,1.00
C694AF205C46F0E1,S,744434AQ4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20260101,,,20101018,093806,20101021,10000.00,108.152,3.523,,,,20101018,220922,1.00
8D3FD0DCDEB87F35,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,093730,20101021,25000.00,81.900,6.659,,,,20101018,220922,1.00
083221BAF3DE79FB,P,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20101018,093810,20101018,5000.00,100.000,,,,,20101018,220922,1.00
FF91FBB92877BD9C,S,97705LBH9,WISCONSIN ST SER A,20040414,5.000,20110501,,,20101018,093713,20101020,25000.00,102.327,0.600,,,,20101018,220922,1.00
CF930DA408B5813F,S,60636WKQ7,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20160501,,,20101018,093800,20101021,50000.00,118.208,1.550,,,,20101018,220922,1.00
C5B3887021BEA44A,S,414738QG2,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20110315,,,20101018,093720,20101021,25000.00,96.525,9.000,,,,20101018,220922,1.00
1BEC76BB8847B3CF,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,093715,20101021,500000.00,99.431,,,,,20101018,220922,1.00
56474E9524E6871D,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,093713,20101021,500000.00,99.491,,,,,20101018,220922,1.00
1B15DEB9B4968264,S,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20101018,093727,20101109,85000.00,86.511,7.020,,,,20101018,220922,1.00
DFCB760EF027C3FE,S,179198EP7,CLACKAMAS CNTY ORE SCH DIST ,20050215,5.000,20150615,,,20101018,093700,20101021,25000.00,115.515,1.530,,,,20101018,220922,1.00
55A4FEE0EE7F85AB,S,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20101018,093700,20101021,150000.00,110.000,3.188,,,,20101018,220922,1.00
12FB563BC95AA2A8,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101018,093047,20101027,250000.00,98.437,,,,,20101018,220922,1.00
842FCD8FDC3B744A,D,367327AD5,GASTONIA N C LTD OBLIG SER A,20101026,2.250,20150401,Y,,20101018,093750,20101026,620000.00,101.689,,P,,,20101018,220922,1.00
5EE3F7699E8F6902,D,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20101018,093729,20101021,10000.00,100.695,,,,,20101018,220922,1.00
A896B431AA49895B,D,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20101018,093724,20101021,10000.00,100.945,,,,,20101018,220922,1.00
5A8D0C15D5958DB6,D,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20101018,093747,20101021,150000.00,109.875,,,,,20101018,220922,1.00
F9CB26A1EEFD40DF,P,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20101018,093820,20101021,5000.00,116.398,3.864,,,,20101018,220922,1.00
D80E27094CFFF7E1,S,79587HAS6,SAMPSON CNTY N C CTFS PARTN ,20061129,4.000,20190601,,,20101018,093823,20101022,50000.00,108.998,2.513,,,,20101018,220922,1.00
046602130401DCB7,P,611587EA0,MONROVIA CALIF REDEV AGY TAX REF-CENT REDEV PJ-AREA 1-B,19980515,5.000,20230501,,,20101018,093800,20101021,10000.00,94.550,5.611,,,,20101018,220922,1.00
958F66404062023A,S,600773ED3,MILLERSVILLE PA ,20101110,3.500,20261201,Y,,20101018,093811,20101110,25000.00,98.786,3.600,,,Y,20101018,220922,1.00
855B0FAAEF223EFC,S,600773ED3,MILLERSVILLE PA ,20101110,3.500,20261201,Y,,20101018,093811,20101110,5000.00,98.786,3.600,,,Y,20101018,220922,1.00
1C94A0547799035F,P,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20101018,093840,20101018,20000.00,100.000,,,,,20101018,220922,1.00
5A7FB4234DADBD4C,D,600773ED3,MILLERSVILLE PA ,20101110,3.500,20261201,Y,,20101018,093811,20101110,5000.00,98.686,,,,Y,20101018,220922,1.00
DABBC44D52FA4AAE,D,600773ED3,MILLERSVILLE PA ,20101110,3.500,20261201,Y,,20101018,093811,20101110,25000.00,98.686,,,,Y,20101018,220922,1.00
ACB7AB9141143D10,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101018,093100,20101021,25000.00,99.000,,,,,20101018,220922,1.00
9B6FB125474B744A,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101018,093740,20101021,225000.00,115.293,,,,,20101018,220922,1.00
84D137E73A4B6A0E,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101018,093738,20101021,225000.00,115.343,,,,,20101018,220922,1.00
0EA4DA98672F4738,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101018,093800,20101021,25000.00,114.937,,,,,20101018,220922,1.00
C304FD42857FB98A,S,898116UY2,TRUMBULL CONN ,20030915,4.375,20180915,,,20101018,093847,20101021,25000.00,102.970,1.050,,,,20101018,220922,1.00
920601D26A3A2BFF,S,37586RAR5,GILMER CNTY GA ,20070301,4.125,20280401,,,20101018,093902,20101021,10000.00,102.710,3.648,,,,20101018,220922,1.00
56A765AF494B5900,S,64966GUC4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20111001,,,20101018,093851,20101021,15000.00,103.734,1.017,,,,20101018,220922,1.00
FBB30B29DBD45318,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101018,093745,20101021,25000.00,115.062,,,,,20101018,220922,1.00
D1E03BAAE82A63F3,S,980017AH0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.125,20210601,Y,,20101018,093854,20101026,5000.00,101.625,2.929,,,,20101018,220922,1.00
3FC1C38E7E0B60D5,S,373539JJ5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3,20041116,4.500,20250601,,,20101018,093900,20101021,50000.00,101.445,4.000,,,,20101018,220922,1.00
A0EF87C70E9C00E7,S,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20101018,093900,20101021,65000.00,105.100,0.757,,,,20101018,220922,1.00
910799FF7CE06376,S,67950RAQ2,OLD BRIDGE TWP N J BRD ED ,20020115,4.600,20170715,,,20101018,093900,20101021,15000.00,102.900,0.628,,,,20101018,220922,1.00
64748F5AB0BE6E9A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,093900,20101021,20000.00,101.128,5.667,,,,20101018,220922,1.00
F637E11E7A9B9D44,P,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101018,093930,20101021,5000.00,102.740,4.530,,,,20101018,220922,1.00
E2D3402E508048B9,D,79739GCW4,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.500,20320701,,,20101018,093200,20101021,250000.00,100.125,,,,,20101018,220922,1.00
7A12DAF856440092,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101018,093933,20101021,15000.00,101.250,5.610,,,,20101018,220922,1.00
1E8D47064096C747,S,914723AD3,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,4.000,20150301,,,20101018,093929,20101021,40000.00,107.175,2.262,,,,20101018,220922,1.00
009CAFE107B21260,S,041841AY3,ARLINGTON TEX SPL OBLIG TAXABLE-SPL TAX-DALLAS-SER C,20050901,4.550,20110815,,,20101018,093454,20101020,50000.00,102.671,1.261,,,,20101018,220922,1.00
44B0837DD101184C,D,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20101018,093331,20101021,100000.00,99.993,,,,,20101018,220922,1.00
EF50E26B79698EEB,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101018,093823,20101021,10000.00,73.367,7.089,,,,20101018,220922,1.00
921A70ED4CCC3DE7,S,586118AP6,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,19970715,5.350,20120901,,,20101018,093737,20101021,100000.00,105.616,2.250,,,,20101018,220922,1.00
BCBFAFDCA4BA0F6D,S,64971PDR3,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20230101,,,20101018,093900,20101021,10000.00,104.800,4.113,,,,20101018,220922,1.00
1040DCA77CA4E325,S,646046NV0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20270615,,,20101018,093900,20101021,10000.00,112.575,3.548,,,,20101018,220922,1.00
651F50496ACFBB64,S,295173LX4,ERIE CNTY PA REF,20070501,4.000,20180901,,,20101018,093948,20101021,10000.00,105.000,3.183,,,,20101018,220922,1.00
D6616F9B3B0678A9,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20101018,093900,20101021,10000.00,86.000,,S,,,20101018,220922,1.00
87C6A55CBDE730FD,D,980017AH0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.125,20210601,Y,,20101018,093852,20101026,5000.00,98.750,,,,,20101018,220922,1.00
D813385132607059,D,980017AH0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.125,20210601,Y,,20101018,093838,20101026,5000.00,99.250,,,,,20101018,220922,1.00
A3A2CE382511C469,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20101018,093959,20101021,5000.00,102.229,4.600,,,,20101018,220922,1.00
2C3316A4575B3527,S,594519UH1,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-OLIVET COLLEGE,19990810,5.500,20181001,,,20101018,094001,20101021,10000.00,100.000,5.374,,,,20101018,220922,1.00
36BEF42FDB3F8ACB,S,181093QA6,CLARK CNTY WASH ,20010801,5.125,20251201,,,20101018,094000,20101021,15000.00,104.833,0.749,,,,20101018,220922,1.00
96D410A1FA192FC6,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101018,093958,20101028,75000.00,100.000,3.500,,,,20101018,220922,1.00
796976F9CEED9141,P,12022BBW3,BULLHEAD CITY ARIZ MUN PPTY WASTEWTR TREATMENT PLANT IMPTS,20031001,4.000,20150701,,,20101018,094021,20101020,15000.00,102.540,3.011,,,,20101018,220922,1.00
F6BD24FAFC91066C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,094006,20101021,50000.00,101.031,5.966,,,,20101018,220922,1.00
357504DAB81E2605,S,649901VN2,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.125,20220201,,,20101018,092939,20101021,35000.00,104.266,2.650,,,,20101018,220922,1.00
A318FC6B6F29F038,S,956695VU1,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,5.000,20391101,,,20101018,094022,20101021,15000.00,104.500,4.003,,,,20101018,220922,1.00
BD534EE0F3F02738,D,93974AYT5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20150601,,,20101018,093858,20101021,325000.00,91.665,,,,,20101018,220922,1.00
4517D1C6544C6FF1,D,013493BX8,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,5.250,20150701,,,20101018,093929,20101021,25000.00,116.810,,,,,20101018,220922,1.00
5E300FADCB9F503D,S,010734NX5,ALAMANCE CNTY N C REF,20030901,4.000,20120301,,,20101018,094032,20101021,50000.00,104.320,0.802,,,,20101018,220922,1.00
E6AEA244612F5BF3,P,91754EDU7,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,4.375,20240501,,,20101018,094021,20101021,80000.00,104.542,3.679,,,,20101018,220922,1.00
78F26500EF4808A3,S,013493BX8,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,5.250,20150701,,,20101018,093900,20101021,25000.00,116.935,1.500,,,,20101018,220922,1.00
421255B36606FBB0,S,498530R48,KLEIN TEX INDPT SCH DIST ,20060201,3.500,20260801,,,20101018,094040,20101021,25000.00,102.900,2.846,,,,20101018,220922,1.00
3479FC13FC22E9F8,S,487350D31,KEENE N H ,20101015,2.625,20211015,Y,,20101018,094026,20101027,5000.00,100.043,2.620,,,Y,20101018,220922,1.00
1576181FF3AEE60F,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101018,093351,20101021,10000.00,93.125,9.392,,,,20101018,220922,1.00
05616DB05F0E1EAE,S,487350D23,KEENE N H ,20101015,2.500,20201015,Y,,20101018,094035,20101027,10000.00,100.881,2.400,,,Y,20101018,220922,1.00
E0D9C03C147847D8,D,487350D31,KEENE N H ,20101015,2.625,20211015,Y,,20101018,094026,20101027,5000.00,99.943,,,,Y,20101018,220922,1.00
903217BD3F0B2ACA,D,487350D23,KEENE N H ,20101015,2.500,20201015,Y,,20101018,094035,20101027,10000.00,100.781,,,,Y,20101018,220922,1.00
5ABEE72CFE48D466,S,751617V73,RAMSEY CNTY MINN ST AID STR-SER C,20021201,4.700,20200201,,,20101018,094000,20101021,20000.00,106.749,1.667,,,,20101018,220922,1.00
D500F37DE1D11D80,P,706711DV7,PENDER CNTY N C SCH,20050901,3.250,20110901,,,20101018,094036,20101021,20000.00,101.572,1.406,,,,20101018,220922,1.00
8C518FCAAA5B8560,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101018,093933,20101021,5000.00,100.000,4.374,,,,20101018,220922,1.00
E41109FA17D12D2D,P,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20101018,093901,20101018,1MM+,100.000,0.000,,,,20101018,220922,1.00
2A34580B9EF4457B,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101018,093941,20101018,500000.00,100.000,0.000,,,,20101018,220922,1.00
B2240F02A1289667,P,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20101018,093941,20101018,500000.00,100.000,0.000,,,,20101018,220922,1.00
90ACA490067BBA23,S,64966BE58,NEW YORK N Y SER C-FSA,20021113,5.250,20110801,,,20101018,094043,20101021,50000.00,103.771,0.389,,,,20101018,220922,1.00
A1FC3667C9FA0923,D,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20101018,093941,20101018,500000.00,100.000,,,,,20101018,220922,1.00
31EEAC5C09DC88FB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,094050,20101021,25000.00,101.031,5.966,,,,20101018,220922,1.00
2F06BC1AA5ECB7BD,P,606901WT9,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER C,20000329,,20400301,,,20101018,094041,20101018,300000.00,100.000,0.000,,,,20101018,220922,1.00
3CBC3EB505E030A2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,094106,20101021,10000.00,99.950,6.107,,,,20101018,220922,1.00
30C3B5114795C3AF,S,296804FZ5,ESSEX CNTY N J REF-SER A,20050623,5.000,20150601,,,20101018,094101,20101021,25000.00,112.899,2.053,,,,20101018,220922,1.00
B502A4D2BBC8C368,D,60636WKQ7,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20160501,,,20101018,094014,20101021,50000.00,118.208,,,,,20101018,220922,1.00
D4CAF7008C2F018F,D,296804FZ5,ESSEX CNTY N J REF-SER A,20050623,5.000,20150601,,,20101018,094101,20101021,25000.00,111.899,,,,,20101018,220922,1.00
4ABF8FC2C2B3ABAE,S,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20101018,093900,20101021,150000.00,104.218,1.050,,,,20101018,220922,1.00
27C159A85759C332,P,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20101018,093800,20101021,50000.00,107.838,5.688,,,,20101018,220922,1.00
EB66F071FC1FEB40,D,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20101018,093800,20101021,50000.00,108.000,,,,,20101018,220922,1.00
9B20BA033DC3696F,S,649837M65,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20190201,,,20101018,092911,20101021,130000.00,102.975,-32.984,,,,20101018,220922,1.00
5FB7DB7F20657FBE,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101018,094120,20101118,10000.00,101.444,4.054,,,,20101018,220922,1.00
7BEC7B4FA87F6F1B,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101018,094121,20101101,10000.00,100.271,4.464,,,,20101018,220922,1.00
8CA567056B9587B7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,094121,20101020,20000.00,101.400,5.630,,,,20101018,220922,1.00
828A11CC74631316,S,148537LV3,CASTLEBERRY TEX INDPT SCH DIST REF,20100301,3.500,20240815,,,20101018,094120,20101021,15000.00,104.250,2.997,,,,20101018,220922,1.00
FE21D605077D936E,S,937751A39,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20170101,,,20101018,094119,20101021,10000.00,109.796,1.577,,,,20101018,220922,1.00
A3C8A10A97A48CD0,S,24879YET6,DENTON CNTY TEX FRESH WTR RD,20101001,5.000,20350215,Y,,20101018,094124,20101109,65000.00,100.000,4.999,,,,20101018,220922,1.00
C9C3E869860B32EA,D,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101018,093437,20101102,250000.00,101.602,,P,,,20101018,220922,1.00
408E2947B22183C1,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,094123,20101021,15000.00,81.900,6.659,,,,20101018,220922,1.00
5800010FE90F3507,S,52348LBT1,LEE CNTY FLA CAP REV ,20040603,5.000,20171001,,,20101018,094128,20101021,20000.00,107.653,1.500,,,,20101018,220922,1.00
2A7F3AE0A5A40873,S,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,Y,,20101018,094136,20101115,50000.00,99.500,3.306,,,,20101018,220922,1.00
A2789F749794B866,S,186392BJ4,CLEVELAND OHIO MUN SCH ,20040708,3.750,20111201,,,20101018,094123,20101021,10000.00,103.311,0.751,,,,20101018,220922,1.00
30CD0546B8EB3733,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20101018,094045,20101018,1MM+,100.000,0.000,,,,20101018,220922,1.00
FFFAD42A9A88C138,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,094126,20101021,25000.00,101.031,5.966,,,,20101018,220922,1.00
6D8853850F376AF6,S,546540HL2,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.000,20170701,,,20101018,094133,20101021,150000.00,103.688,2.400,,,,20101018,220922,1.00
CE43246EA75A97B6,S,251255Q24,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20320701,,,20101018,094125,20101021,5000.00,99.300,4.551,,,,20101018,220922,1.00
201E716B38447211,S,646039CS4,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20120701,,,20101018,094131,20101021,10000.00,107.121,1.000,,,,20101018,220922,1.00
599446EB10FB2864,S,52348LBT1,LEE CNTY FLA CAP REV ,20040603,5.000,20171001,,,20101018,094132,20101021,20000.00,107.653,1.500,,,,20101018,220922,1.00
651E28E7634DDD1B,D,251255Q24,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20320701,,,20101018,094125,20101021,5000.00,97.100,,,,,20101018,220922,1.00
F6CEF90F1F50B895,S,621196WV2,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20160801,,,20101018,094141,20101021,20000.00,85.413,2.747,,,,20101018,220922,1.00
B44DE7124DA4EEDC,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,094142,20101027,25000.00,99.037,4.086,,,,20101018,220922,1.00
E443ED73B419D4D3,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101018,094135,20101021,5000.00,103.609,4.437,,,,20101018,220922,1.00
36EC4F6CB519A70E,P,245379TS1,DEL RIO TEX CTFS OBLIG,20070515,4.000,20120601,,,20101018,094059,20101021,20000.00,103.125,2.018,,,,20101018,220922,1.00
076019E977131EA1,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,094142,20101027,25000.00,99.037,,,,,20101018,220922,1.00
71F06C35998F0952,S,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20101018,094114,20101021,100000.00,104.443,4.000,,,,20101018,220922,1.00
F90DEC5309B1CC23,S,443728BU3,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20291215,,,20101018,094122,20101021,45000.00,36.974,5.264,,,,20101018,220922,1.00
6BF6E1395CA40D0F,S,625200BX7,MULESHOE TEX INDPT SCH DIST REF,20101015,4.000,20200215,Y,,20101018,094128,20101123,250000.00,112.377,2.490,,,,20101018,220922,1.00
51B207086F2BEFC9,D,251255Q24,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20320701,,,20101018,094125,20101021,5000.00,97.100,,,,,20101018,220922,1.00
D1541A0ED8A391D0,S,293443SN8,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20190815,,,20101018,094154,20101021,50000.00,74.114,2.763,,,,20101018,220922,1.00
DB357865A0D4DBE7,S,64985FRM5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED-ST WTR REVOLV FD-A,19960215,5.050,20110615,,,20101018,092841,20101021,120000.00,101.637,-16.165,,,,20101018,220922,1.00
DCAC4220B0F8E4A7,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,094132,20101102,500000.00,99.116,,,,,20101018,220922,1.00
5683EC4BCCE6E1C9,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101018,094200,20101021,10000.00,100.000,2.999,,,,20101018,220922,1.00
E4CA7E9F84F9E0D2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,094156,20101021,10000.00,81.900,6.659,,,,20101018,220922,1.00
405970E843451881,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,094150,20101102,500000.00,100.000,6.319,,,,20101018,220922,1.00
014F1EA29499368E,P,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20101018,094200,20101021,20000.00,105.100,2.454,,,,20101018,220922,1.00
DFF687FC5B42BC9E,S,59333MSQ9,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20210501,,,20101018,094153,20101021,25000.00,108.069,3.602,,,,20101018,220922,1.00
EBF692FC37FCF4C4,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20101018,094116,20101018,1MM+,100.000,0.000,,,,20101018,220922,1.00
C7EFAA985F0D3702,S,13937KED4,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.125,20220701,,,20101018,094158,20101021,10000.00,103.697,3.500,,,,20101018,220922,1.00
E66D27E81D95BF44,P,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20101018,094158,20101021,25000.00,105.488,2.867,,,,20101018,220922,1.00
4534CA6B382544B5,S,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20101018,094156,20101018,1MM+,100.000,0.000,,,,20101018,220922,1.00
C861DE45B7ECF04F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,094200,20101021,20000.00,99.328,5.873,,,,20101018,220922,1.00
A8F2C86FFBB1BC02,S,57586C7J8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.000,20130701,,,20101018,094205,20101021,10000.00,103.125,2.787,,,,20101018,220922,1.00
A3FE582A787C8C52,S,255434AR3,DIXFIELD ME REF,20101001,4.000,20261001,Y,,20101018,094206,20101026,5000.00,104.161,3.500,,,Y,20101018,220922,1.00
02C156E240D235BA,S,546279JN1,LOUISIANA LOC GOVT JEFFERSON PKG GARAGE PROJ,20010801,5.000,20310901,,,20101018,094138,20101021,10000.00,99.993,5.000,,,,20101018,220922,1.00
FA1139D82D362E49,D,255434AR3,DIXFIELD ME REF,20101001,4.000,20261001,Y,,20101018,094206,20101026,5000.00,104.060,,,,Y,20101018,220922,1.00
A14B015A29093325,P,282305CE9,EGG HARBOR TWP N J GEN IMPT,20020815,3.900,20160215,,,20101018,094200,20101021,80000.00,103.301,1.361,,,,20101018,220922,1.00
D30C1096533B0606,S,46262HDQ8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.500,20180601,Y,,20101018,094212,20101021,10000.00,103.033,3.050,,,,20101018,220922,1.00
FE2675B23173246B,S,217489PW7,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20200815,,,20101018,094216,20101021,50000.00,75.115,2.936,,,,20101018,220922,1.00
44E1E7F0E5D64DD3,S,167736PB7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20181101,,,20101018,094212,20101115,15000.00,75.848,3.503,,,,20101018,220922,1.00
A2E5098C3F648B12,S,48542K3X5,KANSAS ST DEV FIN AUTH REV UNIV KANS PROJS-SER K-1,20100512,3.000,20170501,,,20101018,093520,20101021,25000.00,105.026,2.170,,,,20101018,220922,1.00
ABB0EF087EBC6FD7,D,937751A39,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20170101,,,20101018,094116,20101021,10000.00,107.796,,,,,20101018,220922,1.00
E4210B68A5E2EFEC,D,447870L53,HURST TEX REF,20090601,3.250,20150815,,,20101018,094117,20101021,200000.00,107.472,,,,,20101018,220922,1.00
4F06E4BB0FA0AA6F,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101018,093857,20101021,10000.00,73.267,,,,,20101018,220922,1.00
08C7A9CC4A061F9B,S,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,,,20101018,094227,20101021,10000.00,99.149,3.560,,,,20101018,220922,1.00
FCAE6B7ADC556888,P,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20101018,094221,20101021,60000.00,99.761,4.516,,,,20101018,220922,1.00
0FF864DDE809B0AA,D,20772JAL6,CONNECTICUT ST REF-SER D,20101019,5.000,20211001,Y,,20101018,085647,20101019,200000.00,120.143,,,,,20101018,220922,1.00
87A7E519BDE0192E,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101018,094236,20101020,10000.00,104.170,4.298,,,,20101018,220922,1.00
1663CACC2FFE8614,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101018,094237,20101028,150000.00,101.568,4.306,,,,20101018,220922,1.00
75A00F2C8C56C516,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101018,094213,20101021,35000.00,98.749,4.859,,,,20101018,220922,1.00
A97169782D1403CA,D,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101018,094217,20101021,35000.00,98.749,,,,,20101018,220922,1.00
845D434AA67D979A,S,914119HM7,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20170601,,,20101018,094230,20101021,65000.00,110.980,2.466,,,,20101018,220922,1.00
AE3A17C4F02DAFDC,P,20774USM8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20210701,,,20101018,094232,20101021,30000.00,108.200,3.609,,,,20101018,220922,1.00
B70E55A743756613,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,094226,20101021,25000.00,81.900,6.659,,,,20101018,220922,1.00
AF658D630407FB35,S,255434AL6,DIXFIELD ME REF,20101001,3.000,20211001,Y,,20101018,094211,20101026,10000.00,100.426,2.950,,,Y,20101018,220922,1.00
0B974FCBF1C9F686,D,255434AL6,DIXFIELD ME REF,20101001,3.000,20211001,Y,,20101018,094211,20101026,10000.00,100.326,,,,Y,20101018,220922,1.00
5C79A61A653CBD5D,D,59333MSQ9,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20210501,,,20101018,094138,20101021,25000.00,105.694,,,,,20101018,220922,1.00
C2E1DC067FC50B59,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,094242,20101021,25000.00,101.031,5.966,,,,20101018,220922,1.00
7C05F967E4F2C1AC,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,094248,20101021,25000.00,81.900,6.659,,,,20101018,220922,1.00
CC20EB58AA4A51E1,S,92817P2A1,VIRGINIA ST RES AUTH POOLED FING PROG-SUB-SER B,20060831,4.500,20300501,,,20101018,094245,20101021,50000.00,106.594,3.189,,,,20101018,220922,1.00
DDD1020C0CD68D83,P,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20101018,094253,20101018,5000.00,100.000,,,,,20101018,220922,1.00
9875B13EBF0C7D9A,P,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20101018,094303,20101021,25000.00,100.517,4.409,,,,20101018,220922,1.00
56000A91ED232668,S,271012DM5,EAST BAY CALIF MUN UTIL DIST TAXABLE-B-BUILD AMER BDS,20101020,5.026,20320601,Y,,20101018,094254,20101021,70000.00,99.218,5.086,,,,20101018,220922,1.00
24716125B37ED122,S,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20101018,094259,20101021,50000.00,107.303,3.173,,,,20101018,220922,1.00
452BC97C5EC11C05,S,939741TB0,WASHINGTON ST SER B,19930501,5.500,20180501,,,20101018,094248,20101021,5000.00,108.335,4.197,,,,20101018,220922,1.00
6165405DE7B21E7B,D,939741TB0,WASHINGTON ST SER B,19930501,5.500,20180501,,,20101018,094248,20101021,5000.00,108.175,,,,,20101018,220922,1.00
196A48945A510B3F,D,939741TB0,WASHINGTON ST SER B,19930501,5.500,20180501,,,20101018,094248,20101021,5000.00,108.175,,,,,20101018,220922,1.00
B2CE38B0C3B36F73,D,271012DM5,EAST BAY CALIF MUN UTIL DIST TAXABLE-B-BUILD AMER BDS,20101020,5.026,20320601,Y,,20101018,094258,20101020,70000.00,99.217,,,,,20101018,220922,1.00
03FDBCD3137621F9,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,094310,20101021,25000.00,81.900,6.659,,,,20101018,220922,1.00
2CE4B3E17702515B,P,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20101018,093538,20101021,10000.00,73.000,7.486,,,,20101018,220922,1.00
BEBBC0BA62E5F095,P,21969PCG2,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20220901,,,20101018,094300,20101021,5000.00,95.000,5.323,,,,20101018,220922,1.00
CCF1A8C4EA41EE83,S,621791LD2,MOUNT LAUREL TWP N J REF,20040801,4.125,20180701,,,20101018,094318,20101021,30000.00,108.825,1.652,,,,20101018,220922,1.00
2228DA761360B5D5,S,93974AFH2,WASHINGTON ST SER S-4-FSA-CR,20000501,5.750,20130101,,,20101018,094233,20101018,25000.00,100.875,-4.600,,,,20101018,220922,1.00
30ACA64D13C78C2A,S,199507UX0,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF,19930518,0.000,20111201,,,20101018,094325,20101021,10000.00,98.572,1.299,,,,20101018,220922,1.00
1BD39B6B0D24BC43,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101018,094216,20101021,10000.00,99.992,5.500,,,,20101018,220922,1.00
2A564B3CE73B8E1F,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101018,094225,20101021,50000.00,105.816,4.000,,,,20101018,220922,1.00
3C6A39B8953CEB99,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101018,094328,20101026,30000.00,99.994,4.250,,,,20101018,220922,1.00
6F2160A59E4E60D4,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101018,094336,20101028,10000.00,101.818,4.275,,,,20101018,220922,1.00
4A4D7F5B09C30DAE,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,094334,20101021,25000.00,81.900,6.659,,,,20101018,220922,1.00
F459DDC4C7FDFC6D,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101018,094338,20101026,10000.00,102.136,6.750,,,,20101018,220922,1.00
8160CEA64F909B2A,S,373539JJ5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3,20041116,4.500,20250601,,,20101018,094325,20101021,20000.00,101.445,4.000,,,,20101018,220922,1.00
47BB11AAA9F46DA3,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20101018,094338,20101021,10000.00,109.250,3.282,,,,20101018,220922,1.00
ABEE12DDF0EEADD7,P,03588ENY5,ANNE ARUNDEL CNTY MD ,20030301,4.250,20200301,,,20101018,094328,20101021,40000.00,102.700,3.055,,,,20101018,220922,1.00
1EEB2BA14BDF4BD6,S,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20101018,094341,20101021,50000.00,117.485,2.178,,,,20101018,220922,1.00
3C4BAA7308192209,S,930013WG8,WACONIA MINN CAP IMPT PLAN-SER A,20101013,3.250,20270201,,,20101018,094339,20101021,25000.00,98.614,3.361,,,,20101018,220922,1.00
DFF6317C387B87B0,S,914747AS9,UNIVERSITY MEDICINE & SER A,20020501,5.375,20141201,,,20101018,094312,20101021,25000.00,108.021,1.500,,,,20101018,220922,1.00
22813A73189F26F4,D,59333MSQ9,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20210501,,,20101018,094140,20101021,25000.00,105.444,,,,,20101018,220922,1.00
A7D094CD70350890,D,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20101018,094341,20101021,50000.00,116.110,,,,,20101018,220922,1.00
107CE685FE2B78E2,D,92817P2A1,VIRGINIA ST RES AUTH POOLED FING PROG-SUB-SER B,20060831,4.500,20300501,,,20101018,094243,20101021,50000.00,104.219,,,,,20101018,220922,1.00
50B7B0A246A0F08D,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20101018,094257,20101021,50000.00,106.303,,,,,20101018,220922,1.00
B1F7513D4A9B2576,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20101018,094241,20101021,50000.00,106.428,,,,,20101018,220922,1.00
4374D4497C061B2D,D,930013WG8,WACONIA MINN CAP IMPT PLAN-SER A,20101013,3.250,20270201,,,20101018,094344,20101021,25000.00,96.914,,,,,20101018,220922,1.00
5CECF25223C78E05,D,914713TW2,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20190801,,,20101018,094337,20101021,50000.00,78.682,,,,,20101018,220922,1.00
C90DA8DE901D7E2E,S,650035HS0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20221215,,,20101018,094300,20101021,180000.00,115.612,2.593,,,,20101018,220922,1.00
754F27E0009FC306,S,914713TW2,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20190801,,,20101018,094337,20101021,50000.00,80.682,2.460,,,,20101018,220922,1.00
AEEBC987A267A000,P,649903L58,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20181001,,,20101018,093500,20101021,25000.00,117.573,2.770,,,,20101018,220922,1.00
1E622355158EC8F4,P,528699CB5,LEWISTOWN BORO PA ,20030515,3.350,20111215,,,20101018,094337,20101021,25000.00,99.252,4.019,,,,20101018,220922,1.00
65D00860BAFB8F0A,S,74731PAM7,QUAD CITIES CABLE QUAD CITIES PJ,20011201,5.250,20140201,,,20101018,094000,20101021,5000.00,98.500,5.756,,,,20101018,220922,1.00
7F9BB8EBC327BD6A,S,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101018,094352,20101029,500000.00,78.500,6.076,,,,20101018,220922,1.00
FF49DCFBA7F28D06,D,649903L58,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20181001,,,20101018,093500,20101021,25000.00,117.750,,,,,20101018,220922,1.00
0C8E2BB05083AF75,P,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20101018,094356,20101020,10000.00,96.500,5.242,,,,20101018,220922,1.00
CBA60C172ADFE941,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101018,094357,20101028,10000.00,102.500,5.591,,,,20101018,220922,1.00
F43498E550CCBD62,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101018,094359,20101021,10000.00,101.860,5.686,,,,20101018,220922,1.00
61DE03EAF46C52F0,D,528699CB5,LEWISTOWN BORO PA ,20030515,3.350,20111215,,,20101018,094337,20101021,25000.00,99.500,,,,,20101018,220922,1.00
B5AB1F2C52874D0A,S,70917RHU2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.000,20200901,,,20101018,094402,20101021,20000.00,105.500,3.042,,,,20101018,220922,1.00
90CD86E01F71ECAB,S,511074KW5,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20190215,,,20101018,094402,20101021,30000.00,75.123,2.739,,,,20101018,220922,1.00
BABDA1BB995F9CFA,P,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20101018,093619,20101021,10000.00,73.000,7.486,,,,20101018,220922,1.00
33634FE3C3C503B6,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20101018,094405,20101021,5000.00,100.219,2.274,,,,20101018,220922,1.00
2C24E3273912DEED,D,367327AD5,GASTONIA N C LTD OBLIG SER A,20101026,2.250,20150401,Y,,20101018,093750,20101026,620000.00,101.739,,S,,,20101018,220922,1.00
2D37352ABFC25A5E,D,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20101018,094405,20101021,5000.00,100.000,,,,,20101018,220922,1.00
985FE951B91DE84C,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101018,094416,20101118,10000.00,101.444,4.054,,,,20101018,220922,1.00
D347BA31C643C83F,S,467148DA7,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.500,20250601,Y,,20101018,094419,20101102,50000.00,100.942,4.378,,,,20101018,220922,1.00
B7B1F10C5B3D8B4E,S,123547N64,BUTLER CNTY OHIO ,20021001,4.000,20131201,,,20101018,094250,20101021,75000.00,108.780,1.120,,,,20101018,220922,1.00
8E8C25E2B040C7EA,S,123547N64,BUTLER CNTY OHIO ,20021001,4.000,20131201,,,20101018,094302,20101021,25000.00,108.780,1.120,,,,20101018,220922,1.00
53B2342030DACD33,D,914713TW2,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20190801,,,20101018,094345,20101021,50000.00,78.682,,,,,20101018,220922,1.00
6FEBFF10441E843E,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20101018,094200,20101021,5000.00,88.000,6.320,,,,20101018,220922,1.00
373056AF86809D11,P,34160PDE6,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.111,20230801,,,20101018,094412,20101021,50000.00,103.500,5.599,,,,20101018,220922,1.00
59E3CAC21EAE87E2,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101018,094400,20101026,90000.00,100.992,3.870,,,,20101018,220922,1.00
9E2D7F6AFEA0D078,S,870262EC2,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20230215,Y,,20101018,094422,20101028,100000.00,100.750,3.164,,,,20101018,220922,1.00
2550324A7BC10633,S,52850CFZ3,LEWISTON ME PUB IMPT-SER A,20100915,3.000,20260115,,,20101018,092654,20101021,5000.00,96.325,3.309,,,,20101018,220922,1.00
6970B86C26E11BA1,S,891415MS7,TORRINGTON CONN ,20011115,4.500,20120515,,,20101018,092809,20101021,5000.00,106.271,0.477,,,,20101018,220922,1.00
BAB9BCA1955507F4,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20101018,092957,20101021,15000.00,99.850,5.013,,,,20101018,220922,1.00
93DA8B6A72B83026,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101018,092526,20101021,10000.00,101.002,,,,,20101018,220922,1.00
6738054466868292,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,094216,20101102,30000.00,100.989,3.875,,,,20101018,220922,1.00
B4593D2F4F41F5FD,S,45200L8L3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.375,20170701,,,20101018,093134,20101021,50000.00,100.350,0.853,,,,20101018,220922,1.00
3D1B13D4E7056E2F,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101018,093324,20101102,25000.00,101.600,6.769,,,,20101018,220922,1.00
31E80B3FA163DA92,D,52850CFZ3,LEWISTON ME PUB IMPT-SER A,20100915,3.000,20260115,,,20101018,092647,20101021,5000.00,96.125,,,,,20101018,220922,1.00
6530865468A6B62D,S,717823J41,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.250,20150801,,,20101018,093325,20101021,25000.00,108.429,2.109,,,,20101018,220922,1.00
8721EB23747CFB7E,S,924160W75,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,5.750,20141201,,,20101018,093418,20101021,50000.00,101.600,0.337,,,,20101018,220922,1.00
5FBA7C31E61EF4CB,S,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101018,093454,20101021,10000.00,98.071,5.339,,,,20101018,220922,1.00
90CED539DE8334D4,S,555031CN1,MACOMB CNTY MICH CRIMINAL REF-SER B,20030101,3.750,20110701,,,20101018,093508,20101021,30000.00,100.611,0.597,,,,20101018,220922,1.00
9DBF19A20D33B3D7,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101018,093520,20101102,10000.00,101.600,6.769,,,,20101018,220922,1.00
1B97DC4D3A6D90B2,D,891415MS7,TORRINGTON CONN ,20011115,4.500,20120515,,,20101018,092804,20101021,5000.00,106.071,,,,,20101018,220922,1.00
7935A55040846757,D,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20101018,092948,20101021,15000.00,99.750,,,,,20101018,220922,1.00
B999F4F20596668C,S,49118NCU7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.250,20190901,,,20101018,094357,20101021,100000.00,114.872,3.300,,,,20101018,220922,1.00
83EA5D337F4235F5,S,790420HM8,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20340601,,,20101018,093602,20101021,5000.00,28.332,5.072,,,,20101018,220922,1.00
A84191832CCA4B71,S,561841KA4,MANATEE CNTY FLA REF,20030814,4.300,20181001,,,20101018,093722,20101021,20000.00,106.497,2.016,,,,20101018,220922,1.00
9A8319F859A699EB,S,153817BJ9,CENTRAL LAKE CNTY ILL JT ACTN CAP APPREC,19910806,0.000,20130501,,,20101018,094053,20101021,110000.00,95.454,1.849,,,,20101018,220922,1.00
FB4CF2579723DB97,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,094434,20101102,5000.00,103.000,6.295,,,,20101018,220922,1.00
986901381056E034,D,45200L8L3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.375,20170701,,,20101018,093359,20101021,50000.00,100.250,,,,,20101018,220922,1.00
AF39188A6A4D6EE1,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101018,093300,20101102,25000.00,101.500,,,,,20101018,220922,1.00
4F964DD5EAA652A0,D,924160W75,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,5.750,20141201,,,20101018,093412,20101021,50000.00,101.500,,,,,20101018,220922,1.00
F8E42ABB39C2E0AE,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101018,093450,20101021,10000.00,97.971,,,,,20101018,220922,1.00
E8654F31E619FD08,D,555031CN1,MACOMB CNTY MICH CRIMINAL REF-SER B,20030101,3.750,20110701,,,20101018,093508,20101021,30000.00,100.511,,,,,20101018,220922,1.00
30F054ACD9EFD289,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101018,093500,20101102,10000.00,101.500,,,,,20101018,220922,1.00
24430633820BF999,D,790420HM8,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20340601,,,20101018,093733,20101021,5000.00,28.131,,,,,20101018,220922,1.00
A4841A80C463AE2C,D,838536FR6,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20181101,,,20101018,093730,20101021,20000.00,109.000,,,,,20101018,220922,1.00
CBE622FE7120D9C4,D,153817BJ9,CENTRAL LAKE CNTY ILL JT ACTN CAP APPREC,19910806,0.000,20130501,,,20101018,094052,20101021,110000.00,95.332,,,,,20101018,220922,1.00
701A6FEE445A6F76,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101018,094325,20101026,565000.00,100.000,2.050,,,,20101018,220922,1.00
7B7B07932828BAAE,S,729059SN6,PLEASANTVILLE N Y PUB IMPT,20101015,3.000,20191015,,,20101018,094431,20101021,50000.00,104.711,2.267,,,,20101018,220922,1.00
21901E401AC865D5,D,914119HM7,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20170601,,,20101018,094228,20101021,65000.00,109.630,,,,,20101018,220922,1.00
E968A9C1BDF9A424,D,64966BE58,NEW YORK N Y SER C-FSA,20021113,5.250,20110801,,,20101018,094200,20101021,50000.00,103.601,,,,,20101018,220922,1.00
203E6A1EA2EFC703,S,435475PK8,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.750,20300315,,,20101018,094439,20101021,10000.00,105.058,3.850,,,,20101018,220922,1.00
B2CDD4153B897C90,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101018,094436,20101021,15000.00,93.230,5.500,,,,20101018,220922,1.00
9ABEFF84A09BE033,D,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101018,094217,20101028,75000.00,100.500,,,,,20101018,220922,1.00
3F3568E7CE9D9EE0,S,61074PEP8,MONROE CNTY N Y PUB IMPT,20050715,4.250,20240601,,,20101018,094341,20101021,25000.00,104.175,3.267,,,,20101018,220922,1.00
36900A492619ED2B,S,215219JT4,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER C,20091001,0.000,20251201,,,20101018,094410,20101021,25000.00,39.250,6.286,,,,20101018,220922,1.00
65F463CC49A6CBD6,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101018,094444,20101028,30000.00,102.000,5.601,,,,20101018,220922,1.00
6DDFF7742F872ED3,D,61074PEP8,MONROE CNTY N Y PUB IMPT,20050715,4.250,20240601,,,20101018,094341,20101021,25000.00,102.521,,,,,20101018,220922,1.00
30A1F2749114830C,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101018,094444,20101026,100000.00,100.000,2.050,,,,20101018,220922,1.00
5F1C6C28D5619E3E,D,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101018,094444,20101028,30000.00,100.250,,,,,20101018,220922,1.00
6E9D24D80E654966,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101018,094400,20101021,15000.00,99.501,5.283,,,,20101018,220922,1.00
8946CDCD4E97223F,S,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20101018,094438,20101021,50000.00,107.303,3.173,,,,20101018,220922,1.00
436831E3C385001E,S,13062PYH9,CALIFORNIA ST REF-FSA-CR,20040601,5.250,20121201,,,20101018,094423,20101021,100000.00,108.846,1.004,,,,20101018,220922,1.00
8F5CEBA284B809A1,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101018,094447,20101021,25000.00,100.750,4.282,,,,20101018,220922,1.00
83D09B9CCFA2FA5E,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101018,094400,20101021,50000.00,100.748,4.402,,,,20101018,220922,1.00
0853194441C93BFA,P,896033QK6,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20160101,,,20101018,094500,20101021,25000.00,110.506,1.729,,,,20101018,220922,1.00
83A7487A6EB1F117,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,094458,20101028,10000.00,100.000,4.499,,,,20101018,220922,1.00
F7542D13EA9EE6C5,S,454308BX4,INDIAN LAKE N Y CENT SCH DIST ,19990315,4.900,20120615,,,20101018,094445,20101021,15000.00,99.900,4.960,,,,20101018,220922,1.00
6CAB34D469459997,S,254845EE6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20211001,,,20101018,094400,20101021,40000.00,115.186,2.850,,,,20101018,220922,1.00
2207B17712A08411,S,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101018,094500,20101021,50000.00,44.859,6.974,,,,20101018,220922,1.00
29564FC9B8885E8E,D,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101018,094500,20101021,50000.00,44.484,,,,,20101018,220922,1.00
1508382E1300ABFC,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101018,094500,20101021,10000.00,104.000,4.982,,,,20101018,220922,1.00
A7FC2074AED3ACB9,S,750021N86,RACINE WIS REF,20031101,4.000,20141201,,,20101018,094451,20101021,100000.00,108.524,1.200,,,,20101018,220922,1.00
0D06A8ED19E32949,S,49151EZ22,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20190201,,,20101018,094200,20101021,25000.00,116.379,3.000,,,,20101018,220922,1.00
B07F75C2209B5AD5,S,59259NZR7,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.955,20201115,,,20101018,094510,20101021,30000.00,107.650,4.023,,,,20101018,220922,1.00
54B58C791ADCE2C8,S,215219JT4,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER C,20091001,0.000,20251201,,,20101018,094435,20101021,15000.00,39.250,6.286,,,,20101018,220922,1.00
8F9C42AC1E8F509C,D,49151EZ22,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20190201,,,20101018,094350,20101021,25000.00,116.079,,,,,20101018,220922,1.00
00D9C34C4C215127,D,658203M76,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.750,20300101,,,20101018,094400,20101021,170000.00,103.774,,,,,20101018,220922,1.00
949205EF515AE68C,P,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20101018,094500,20101021,5000.00,99.000,4.735,,,,20101018,220922,1.00
10150F73A02D88DF,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101018,094512,20101021,25000.00,108.250,6.210,,,,20101018,220922,1.00
56A32030C8CDC5CF,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101018,094508,20101021,25000.00,113.275,3.376,,,,20101018,220922,1.00
E62D4E859B632215,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,094510,20101021,25000.00,82.500,6.600,,,,20101018,220922,1.00
540C56F4ED97F15C,S,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101018,094519,20101021,90000.00,102.183,3.588,,,,20101018,220922,1.00
48275F7FE3C87D2A,D,870262EC2,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20230215,Y,,20101018,094420,20101028,100000.00,99.315,,,,,20101018,220922,1.00
9733D694FF8D15A4,D,870262EC2,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20230215,Y,,20101018,094418,20101028,100000.00,99.375,,,,,20101018,220922,1.00
D2C974FF7A48FF33,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20101018,094436,20101021,50000.00,106.303,,,,,20101018,220922,1.00
82ECF92D87E61947,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20101018,094419,20101021,50000.00,106.428,,,,,20101018,220922,1.00
BA9F4938D38CBA19,S,752555AA0,RANDOLPH CNTY IND BLDG CORP ,20101028,1.050,20130115,Y,,20101018,094525,20101028,10000.00,100.000,1.049,,,,20101018,220922,1.00
43B4E8B0BC8BBA5A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,094526,20101021,25000.00,101.450,5.910,,,,20101018,220922,1.00
05E5649BF73FABD5,S,367814NH9,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER 10B,20091014,3.000,20140401,,,20101018,094309,20101021,100000.00,105.846,1.260,,,,20101018,220922,1.00
ACE8B90E9D10E346,S,942745CT5,WATSONVILLE CALIF WTR REV ,20071128,5.000,20370515,,,20101018,094506,20101021,15000.00,101.441,4.702,,,,20101018,220922,1.00
8793321C16756183,S,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20101018,094400,20101021,30000.00,110.338,3.010,,,,20101018,220922,1.00
4FC2817F251D6601,S,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101018,094531,20101021,5000.00,95.470,4.553,,,,20101018,220922,1.00
D304D58F22B0A1AC,P,65820PCY9,NORTH CAROLINA MED CARE COMMN VAR-CATHOLIC HEALTH EAST,20080424,,20281115,,,20101018,094450,20101025,210000.00,100.000,0.000,,,,20101018,220922,1.00
A642E3F6BFFFF946,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,094531,20101102,10000.00,101.000,6.443,,,,20101018,220922,1.00
3815C3EA3442F9A5,D,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101018,094515,20101021,90000.00,100.758,,,,,20101018,220922,1.00
27C926A1DB212416,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,094544,20101020,10000.00,101.400,5.630,,,,20101018,220922,1.00
1876D1CD41311477,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101018,094541,20101021,10000.00,99.755,4.147,,,,20101018,220922,1.00
3F952F461956B731,S,518651QR8,LAUREL CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100901,5.000,20300901,,,20101018,094541,20101021,100000.00,102.629,4.664,,,,20101018,220922,1.00
A73B1D3A12EF8CB7,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101018,091923,20101021,25000.00,101.320,4.985,,,,20101018,220922,1.00
0599342859395B5F,S,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101018,094520,20101021,5000.00,99.060,4.580,,,,20101018,220922,1.00
E165386120C1E7E1,S,467148DQ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,2.000,20110601,,,20101018,094351,20101102,200000.00,100.664,0.851,,,,20101018,220922,1.00
D4ED5841B748B20C,P,42605YAA4,HENRICO CNTY VA ECONOMIC DEV ADJ-COLONIAL MECHANICAL CORP ,20000803,,20200801,,,20101018,094521,20101025,800000.00,100.000,0.000,,,,20101018,220922,1.00
7220CBA233246B82,D,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101018,094520,20101021,5000.00,98.900,,,,,20101018,220922,1.00
20C3AF8BE7192244,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101018,094541,20101021,10000.00,99.555,,,,,20101018,220922,1.00
78CAC9BA54FF0679,P,971175LY8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.000,20310501,,,20101018,094550,20101021,5000.00,99.000,5.078,,,,20101018,220922,1.00
16A0C403497BDBBE,S,93978E6C1,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,4.750,20180101,,,20101018,094154,20101021,75000.00,106.449,3.719,,,,20101018,220922,1.00
7E7EC75EAF46A232,S,605360RR9,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20171001,,,20101018,094541,20101021,175000.00,113.121,2.900,,,,20101018,220922,1.00
3780162E3EF250E7,D,93978E6C1,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,4.750,20180101,,,20101018,094209,20101021,75000.00,106.249,,,,,20101018,220922,1.00
B3B42DCA5A5CB2C8,P,914353UZ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20260401,,,20101018,094550,20101021,100000.00,104.647,4.040,,,,20101018,220922,1.00
D6EA05C1A6E08C31,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101018,092041,20101021,25000.00,101.320,4.985,,,,20101018,220922,1.00
574AD4FF3678CA42,S,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20101018,094538,20101021,100000.00,104.864,0.601,,,,20101018,220922,1.00
0A35DD4460B34EF4,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20101018,094355,20101021,10000.00,85.000,,P,,,20101018,220922,1.00
0F6FA5F28991EAA0,D,843146T76,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20110401,,,20101018,094453,20101021,250000.00,101.904,,,,,20101018,220922,1.00
CF1485199CD21C71,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101018,094552,20101021,10000.00,104.550,5.928,,,,20101018,220922,1.00
E94933E1E30E8525,S,91470PAF1,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20060503,4.000,20130301,,,20101018,094554,20101021,15000.00,101.375,3.388,,,,20101018,220922,1.00
9A99DA821918D2CE,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101018,094557,20101021,40000.00,102.119,4.460,,,,20101018,220922,1.00
7586213D071174F9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,094558,20101021,15000.00,97.250,7.262,,,,20101018,220922,1.00
E91429E3EE47A805,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101018,094556,20101021,5000.00,102.500,5.516,,,,20101018,220922,1.00
FE7A740E0A45CE73,S,249164MF8,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20250801,Y,,20101018,094550,20101021,85000.00,100.500,2.940,,,,20101018,220922,1.00
105E10DF6F6ED84E,P,64966H3E8,NEW YORK N Y SER E,20101020,5.000,20260801,Y,,20101018,094202,20101020,1MM+,111.525,3.591,,,,20101018,220922,1.00
0141EE19BD851A58,S,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20101018,094559,20101021,75000.00,100.000,4.656,,,,20101018,220922,1.00
09FC47BE587F7F89,D,447870L53,HURST TEX REF,20090601,3.250,20150815,,,20101018,094116,20101021,200000.00,107.522,,,,,20101018,220922,1.00
6FFBA69BFA2561A4,P,261333DX3,DOYLESTOWN PA HOSP AUTH HOSP VAR-SER B,20080401,,20370701,,,20101018,093620,20101025,1MM+,100.000,0.240,,,,20101018,220922,1.00
0BCBF6E9D992C476,D,518651QR8,LAUREL CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100901,5.000,20300901,,,20101018,094508,20101021,100000.00,100.188,,,,,20101018,220922,1.00
F22FEA62991A666F,D,518651QR8,LAUREL CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100901,5.000,20300901,,,20101018,094506,20101021,100000.00,100.248,,,,,20101018,220922,1.00
237F176343994991,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101018,094600,20101021,5000.00,100.997,,,,,20101018,220922,1.00
0D522E32640425DD,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101018,094606,20101021,10000.00,102.525,5.513,,,,20101018,220922,1.00
C3F1780CBA29B7AD,S,101856LU4,BOURBON CNTY KY SCH DIST FIN REF-SECOND SER,20100915,2.100,20170401,,,20101018,094609,20101021,30000.00,99.696,2.151,,,,20101018,220922,1.00
84946CABC7417580,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,094612,20101102,15000.00,100.000,4.000,,,,20101018,220922,1.00
9295E3F0157C3B3C,S,709235TH8,PENNSYLVANIA ST UNIV SER A,20090506,4.000,20250301,,,20101018,094558,20101021,5000.00,102.348,3.671,,,,20101018,220922,1.00
7F9042098FE54454,S,20772GXE3,CONNECTICUT ST REF-SER B,20070510,4.000,20130501,,,20101018,094400,20101021,110000.00,107.209,1.100,,,,20101018,220922,1.00
5318E02F2BAB3662,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101018,092013,20101021,25000.00,101.320,4.985,,,,20101018,220922,1.00
207EF5C6AA7D5990,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101018,084000,20101021,10000.00,100.000,5.999,,,,20101018,220922,1.00
0EFEBB8D97ED731C,D,64966H3E8,NEW YORK N Y SER E,20101020,5.000,20260801,Y,,20101018,094247,20101020,1MM+,111.625,,,,,20101018,220922,1.00
16CB630524E226BF,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101018,094617,20101021,5000.00,109.540,3.671,,,,20101018,220922,1.00
995770E726F89FC3,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101018,094620,20101026,10000.00,100.875,4.134,,,,20101018,220922,1.00
2D59C989580FA3C9,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101018,094614,20101018,30000.00,100.000,,,,,20101018,220922,1.00
322E187C51636931,D,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,094612,20101102,15000.00,99.250,,,,,20101018,220922,1.00
FF3E7DE365935C27,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101018,091956,20101021,25000.00,101.320,4.985,,,,20101018,220922,1.00
F5A8A1244C92860C,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101018,094621,20101021,20000.00,53.915,5.534,,,,20101018,220922,1.00
80E2F4146E81112F,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101018,094620,20101026,10000.00,99.875,,,,,20101018,220922,1.00
672A0EE72E2C7A23,D,101856LU4,BOURBON CNTY KY SCH DIST FIN REF-SECOND SER,20100915,2.100,20170401,,,20101018,094600,20101021,30000.00,98.512,,,,,20101018,220922,1.00
22C3C97CB498CE44,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101018,094600,20101021,10000.00,100.997,,,,,20101018,220922,1.00
A7153E60AE3AC082,S,49118NBF1,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20130901,,,20101018,094614,20101021,75000.00,110.267,1.330,,,,20101018,220922,1.00
5B1A1B62F7BB2495,S,586145NB6,MEMPHIS TENN GEN IMPT,20041109,5.000,20131001,,,20101018,094615,20101021,60000.00,111.824,0.920,,,,20101018,220922,1.00
A9FBC06C1BB8026F,S,404476GC1,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.000,20201201,,,20101018,094619,20101021,20000.00,100.600,3.902,,,,20101018,220922,1.00
9D001F64691EA304,P,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20101018,093946,20101021,10000.00,85.000,7.090,,,,20101018,220922,1.00
933B5949B0A3FA92,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,094600,20101021,10000.00,101.128,5.667,,,,20101018,220922,1.00
AA711C6BD64126E9,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101018,094643,20101021,10000.00,101.860,5.686,,,,20101018,220922,1.00
D663A46A71C1836E,S,199507UX0,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF,19930518,0.000,20111201,,,20101018,094636,20101021,10000.00,98.572,1.299,,,,20101018,220922,1.00
D81869F5DD8D6B84,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101018,094324,20101021,90000.00,104.500,3.675,,,,20101018,220922,1.00
D3851E1B6EDC7B07,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101018,094643,20101018,30000.00,100.000,,,,,20101018,220922,1.00
71434C7F928DCA29,D,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101018,094555,20101021,40000.00,100.359,,,,,20101018,220922,1.00
F10E9299152BC0F6,D,79739GCW4,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.500,20320701,,,20101018,093119,20101021,250000.00,100.001,,,,,20101018,220922,1.00
7EA5DBA7C2054C98,D,20772GXE3,CONNECTICUT ST REF-SER B,20070510,4.000,20130501,,,20101018,094549,20101021,110000.00,107.158,,,,,20101018,220922,1.00
2E40B8DC34B838C1,S,113152NJ7,BROOKHAVEN N Y PUB IMPT,20080501,4.000,20220501,,,20101018,094640,20101021,25000.00,107.239,3.030,,,,20101018,220922,1.00
487275C1BAB85206,S,964559RZ3,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF-SCH BLDG,20070719,0.000,20170815,,,20101018,094644,20101021,100000.00,86.060,2.214,,,,20101018,220922,1.00
40B1A406557D8C9D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,094647,20101021,25000.00,100.531,6.032,,,,20101018,220922,1.00
B0597137A9CAEE37,S,232286AM6,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20120101,,,20101018,094654,20101021,50000.00,105.881,0.553,,,,20101018,220922,1.00
0C8D8D743AEBAACC,S,677581AZ3,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20111215,,,20101018,094653,20101021,25000.00,105.213,0.450,,,,20101018,220922,1.00
52E9BED9DC3F4E5C,D,232286AM6,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20120101,,,20101018,094656,20101021,50000.00,105.328,,,,,20101018,220922,1.00
226CE422D63AB682,P,64971MEF5,NEW YORK N Y CITY TRANSITIONAL ADJ-FUT TAX-SECD-SUBSER A-3,20061016,,20230801,,,20101018,094626,20101025,150000.00,100.000,0.000,,,,20101018,220922,1.00
3CD4986BB4DEEF16,S,946590LK0,WAYNESBORO PA AREA SCH DIST SER A,20101019,3.200,20221115,Y,,20101018,094708,20101021,90000.00,99.625,3.238,,,,20101018,220922,1.00
576A5599169BC311,D,843146T76,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20110401,,,20101018,094406,20101021,250000.00,101.894,,,,,20101018,220922,1.00
98B666141F3EAE46,P,343142AX3,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20270501,,,20101018,094700,20101021,50000.00,104.000,4.182,,,,20101018,220922,1.00
99A8EDE2D203FE88,S,094797N29,BLOOMINGTON MINN INDPT SCH SER B,20010501,5.000,20220201,,,20101018,094711,20101021,15000.00,104.250,1.624,,,,20101018,220922,1.00
F2AA9DCAA7F2725D,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101018,094600,20101019,25000.00,100.000,,,,,20101018,220922,1.00
E238C43AA7773396,S,647429N54,NEW MEXICO ST UNIV REVS IMPT-SER B,20040824,4.000,20130401,,,20101018,094633,20101021,15000.00,107.226,1.000,,,,20101018,220922,1.00
3FB03A756FD7C54D,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101018,091721,20101019,100000.00,99.095,,,,,20101018,220922,1.00
09F600B5AFC6BCEB,D,937751A39,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20170101,,,20101018,094713,20101021,10000.00,107.546,,,,,20101018,220922,1.00
703BFF3F17DF3212,S,006116BC0,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20210815,,,20101018,094706,20101021,5000.00,101.621,3.800,,,,20101018,220922,1.00
6E2DCFD86507EBEE,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,094720,20101102,5000.00,103.000,6.295,,,,20101018,220922,1.00
0B0303D1190CBA54,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101018,094728,20101021,10000.00,102.250,6.149,,,,20101018,220922,1.00
4A68E014CD470FB5,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20101018,094728,20101021,5000.00,100.000,4.997,,,,20101018,220922,1.00
B8EC8947EF95652C,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101018,094616,20101021,10000.00,103.000,4.988,,,,20101018,220922,1.00
C613000B468C4D9B,S,509102ED7,LAKE CNTY ILL CMNTY HIGH SCH ,20061201,5.000,20191101,,,20101018,094600,20101021,50000.00,114.509,2.400,,,,20101018,220922,1.00
46C9F7AB3D288545,S,677555ZS6,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,2.750,20180601,,,20101018,094741,20101021,30000.00,100.000,2.749,,,,20101018,220922,1.00
E5E45CB51E83BAA1,S,521840P44,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20130815,,,20101018,094737,20101021,100000.00,97.229,1.000,,,,20101018,220922,1.00
6909622E8C58C566,S,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,,,20101018,094702,20101021,115000.00,101.811,4.300,,,,20101018,220922,1.00
B915FA1C2BBEB288,D,280011FY8,EDGECOMBE CNTY N C SCH,20100323,3.500,20210401,,,20101018,094030,20101021,100000.00,104.824,,,,,20101018,220922,1.00
8042036F76A39F27,D,521840P44,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20130815,,,20101018,094737,20101021,100000.00,96.854,,,,,20101018,220922,1.00
2B01C68C8F5F1F9D,D,92817P2A1,VIRGINIA ST RES AUTH POOLED FING PROG-SUB-SER B,20060831,4.500,20300501,,,20101018,094732,20101021,50000.00,104.094,,,,,20101018,220922,1.00
58FECC46A9D733A9,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101018,094747,20101021,25000.00,97.162,4.699,,,,20101018,220922,1.00
04929878DFC7879D,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101018,094739,20101021,20000.00,53.915,5.534,,,,20101018,220922,1.00
3E23906041A5C233,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101018,094724,20101021,20000.00,104.871,3.798,,,,20101018,220922,1.00
ABB353D7AA9CB009,D,130861CX3,CALIPATRIA CALIF UNI SCH DIST CAP APPREC-ELECTION 1995-SER C,20021204,0.000,20270801,,,20101018,094300,20101021,100000.00,29.080,,S,,,20101018,220922,1.00
3A962FA17D8A1071,D,130861CX3,CALIPATRIA CALIF UNI SCH DIST CAP APPREC-ELECTION 1995-SER C,20021204,0.000,20270801,,,20101018,094400,20101021,100000.00,28.955,,P,,,20101018,220922,1.00
F716216F3D1CA701,S,373539JJ5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3,20041116,4.500,20250601,,,20101018,094726,20101021,30000.00,101.445,4.000,,,,20101018,220922,1.00
91E69362A846A27B,D,516858JM0,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20221001,,,20101018,094619,20101021,200000.00,108.940,,,,,20101018,220922,1.00
2E63DD0D200B00DF,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101018,094724,20101021,20000.00,104.770,,,,,20101018,220922,1.00
BDC9555395C92747,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101018,094724,20101021,20000.00,104.770,,,,,20101018,220922,1.00
6AE354095C4DA015,D,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20101018,094431,20101021,30000.00,110.118,,,,,20101018,220922,1.00
B1F4CB126018E726,S,491863AN6,KEOKUK IOWA MUN WTRWKS WTR REV REF-CAP LN NTS-SER A,20040401,3.350,20121001,,,20101018,094747,20101021,100000.00,103.531,1.500,,,,20101018,220922,1.00
11E724D73E12704A,P,87122NEE5,SYCAMORE OHIO CMNTY SCH DIST CAP APPREC-REF,20060914,0.000,20151201,,,20101018,094744,20101021,100000.00,90.129,2.044,,,,20101018,220922,1.00
E804EBBE04411170,S,782470AN8,RUSSELL CNTY VA INDL DEV AUTH APPALACHIAN PWR CO PJ-SER H  ,19981001,5.000,20211101,,,20101018,094731,20101021,20000.00,99.900,5.012,,,,20101018,220922,1.00
3E80AC1CB6FAC571,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,094753,20101101,25000.00,100.493,3.937,,,,20101018,220922,1.00
1420439FEF4A94E7,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101018,094754,20101021,10000.00,102.125,5.799,,,,20101018,220922,1.00
B76DEFD10C37BD47,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101018,094756,20101021,15000.00,50.602,5.607,,,,20101018,220922,1.00
046877DBCF8A1E24,S,64972BDY8,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.600,20171101,Y,,20101018,094750,20101026,200000.00,101.500,2.367,,,,20101018,220922,1.00
4D7B21457C32C853,S,574837ZA1,MASON CITY IOWA SER B,20101001,1.600,20160601,Y,,20101018,094600,20101021,225000.00,100.000,1.600,,,,20101018,220922,1.00
0A59C8CA04BAD448,S,93974AW59,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20140101,,,20101018,094801,20101021,200000.00,110.575,1.120,,,,20101018,220922,1.00
30FA9997ACD9FA92,D,729059SN6,PLEASANTVILLE N Y PUB IMPT,20101015,3.000,20191015,,,20101018,094451,20101021,50000.00,103.086,,,,,20101018,220922,1.00
21639FEEDB3B48B7,S,88275FMT3,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.250,20320901,,,20101018,094756,20101021,5000.00,102.249,4.834,,,,20101018,220922,1.00
ABD9C2B1FF3B3DA4,S,65820HZQ9,NORTH CAROLINA MED CARE COMMN VAR-IREDELL MEM HOSP,20070315,,20371001,,,20101018,094521,20101018,600000.00,100.000,0.000,,,,20101018,220922,1.00
F4A9188DC1C6B61F,S,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20101018,094811,20101021,5000.00,102.302,4.220,,,,20101018,220922,1.00
D7059745E5F8F5F9,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101018,094811,20101027,75000.00,100.000,4.999,,,,20101018,220922,1.00
B645940F6E2C7048,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101018,094740,20101018,500000.00,104.625,5.240,,,,20101018,220922,1.00
11360BEEFB226209,P,969687AA0,WILLIAMSBURG VA INDL DEV AUTH ADJ-COLONIAL WILLIAMSBURG ,20001101,,20351001,,,20101018,094801,20101025,200000.00,100.000,0.000,,,,20101018,220922,1.00
BA69EBCD26BAA3A2,S,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20101018,094736,20101025,20000.00,75.167,7.250,,,,20101018,220922,1.00
0DC53C5B46AF9646,S,85230BCG1,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20250201,,,20101018,094817,20101021,5000.00,54.644,4.277,,,,20101018,220922,1.00
1250E54AE5B08A81,S,4876924L6,KELLER TEX INDPT SCH DIST REF,20050615,4.550,20280815,,,20101018,094741,20101021,40000.00,105.495,3.306,,,,20101018,220922,1.00
268A445942FA0D2B,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101018,094713,20101021,5000.00,125.346,,,,,20101018,220922,1.00
EE428AAAD599488E,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101018,094712,20101021,5000.00,125.846,,,,,20101018,220922,1.00
9DA59135E2D8891F,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,094719,20101021,10000.00,95.744,,,,,20101018,220922,1.00
AA398358077E9C02,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,094715,20101021,10000.00,95.994,,,,,20101018,220922,1.00
4A47587D536611E8,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101018,094800,20101021,45000.00,109.009,3.317,,,,20101018,220922,1.00
655C56F3978919AC,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101018,094823,20101021,5000.00,106.170,3.974,,,,20101018,220922,1.00
BFAB6D0B1F5D99FD,P,754211AQ3,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,4.875,20220601,,,20101018,094800,20101021,20000.00,101.660,2.126,,,,20101018,220922,1.00
74F63408B3C3FD7E,S,613045CE1,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.375,20211001,,,20101018,094800,20101021,10000.00,98.502,4.550,,,,20101018,220922,1.00
C34DDA36630AEB3B,S,603827EK8,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20320101,,,20101018,094800,20101018,20000.00,100.887,0.855,,,,20101018,220922,1.00
557E52976BF1C285,S,119638AV6,BUFFALO MINN WTR & SWR-SER A,20010601,5.000,20220201,,,20101018,094800,20101018,10000.00,101.210,0.754,,,,20101018,220922,1.00
C63BFC449428A4F8,S,199491PK1,COLUMBUS OHIO SER 2002-1,20021115,5.000,20151115,,,20101018,094800,20101018,10000.00,108.600,0.812,,,,20101018,220922,1.00
A11B7A654DE4E3F8,S,023051NL5,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20340201,,,20101018,094800,20101018,15000.00,101.500,4.006,,,,20101018,220922,1.00
F12839421EEDEA98,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20101018,094828,20101021,5000.00,104.539,3.658,,,,20101018,220922,1.00
020BCC95CCC2D818,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101018,094822,20101021,10000.00,102.467,4.503,,,,20101018,220922,1.00
DEB467D145D340DE,D,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101018,094800,20101021,10000.00,100.217,,,,,20101018,220922,1.00
D045F89A9881B6A9,S,033161JX9,ANCHORAGE ALASKA SER C,20041028,4.000,20201201,,,20101018,094834,20101021,5000.00,103.850,2.996,,,,20101018,220922,1.00
5D84B51B4CD79E2A,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101018,094835,20101028,10000.00,102.000,6.458,,,,20101018,220922,1.00
111ECCBC1605B9D4,S,653148ES1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.450,20320515,Y,,20101018,094836,20101028,5000.00,101.197,5.300,,,,20101018,220922,1.00
9AAFC17720D29808,S,611314GZ2,MONROE TWP N J MUN UTILS AUTH REF,20050929,4.000,20200201,,,20101018,094836,20101021,10000.00,105.274,2.914,,,,20101018,220922,1.00
956DFFC886DD5AE6,D,611314GZ2,MONROE TWP N J MUN UTILS AUTH REF,20050929,4.000,20200201,,,20101018,094836,20101021,10000.00,104.274,,,,,20101018,220922,1.00
178EBCF59C3166C1,P,537292FU3,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20050623,0.000,20141201,,,20101018,094835,20101021,150000.00,91.689,2.122,,,,20101018,220922,1.00
7C452474A3E176D9,S,772340AW5,ROCK ISLAND CNTY ILL MET ARPT REF-SER C,20100701,5.000,20201201,,,20101018,094817,20101021,10000.00,103.709,4.538,,,,20101018,220922,1.00
D20356BA00A9D67A,S,798306BL9,SAN JUAN CALIF UNI SCH DIST CAP APPREC,19990802,0.000,20220801,,,20101018,094820,20101021,20000.00,55.998,4.984,,,,20101018,220922,1.00
945A1EF4F4255DA0,D,772340AW5,ROCK ISLAND CNTY ILL MET ARPT REF-SER C,20100701,5.000,20201201,,,20101018,094817,20101021,10000.00,103.609,,,,,20101018,220922,1.00
95106BF4FBEDC1BA,D,798306BL9,SAN JUAN CALIF UNI SCH DIST CAP APPREC,19990802,0.000,20220801,,,20101018,094820,20101021,20000.00,55.898,,,,,20101018,220922,1.00
CED9C3B65553C017,P,224651GB9,CRAWFORD AUSABLE MICH SCH DIST REF,20030904,4.000,20140501,,,20101018,094842,20101021,25000.00,104.643,2.104,,,,20101018,220922,1.00
E3C93934DD4E4386,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101018,094800,20101021,270000.00,105.120,4.498,,,,20101018,220922,1.00
7E57AC17AF2E5087,D,750021N86,RACINE WIS REF,20031101,4.000,20141201,,,20101018,094643,20101021,100000.00,108.000,,,,,20101018,220922,1.00
101900E7376E5B16,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101018,094329,20101021,215000.00,100.018,,,,,20101018,220922,1.00
88C0C05B7030A3BE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,094850,20101021,5000.00,101.450,5.910,,,,20101018,220922,1.00
40DBAAA84EA978B7,S,91470PAF1,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20060503,4.000,20130301,,,20101018,094849,20101021,10000.00,102.575,2.863,,,,20101018,220922,1.00
6E3EE5F6CAF2DB48,S,194738G95,COLLIN CNTY TEX REF-TAX RD,20050301,5.000,20130215,,,20101018,094840,20101021,20000.00,108.552,1.243,,,,20101018,220922,1.00
423796B7A9EBFC41,S,64972BDY8,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.600,20171101,Y,,20101018,094852,20101026,75000.00,101.500,2.367,,,,20101018,220922,1.00
93C42B54CF8D8FEA,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101018,094852,20101021,20000.00,53.915,5.534,,,,20101018,220922,1.00
BD5F17C7726E1D51,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20101018,094900,20101021,5000.00,100.000,4.997,,,,20101018,220922,1.00
4E0D00801EF3F3C7,S,512138DD7,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20380801,,,20101018,094900,20101021,5000.00,18.766,6.114,,,,20101018,220922,1.00
54D32A8AF90EBA85,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101018,094850,20101021,25000.00,103.650,6.010,,,,20101018,220922,1.00
B22E6BE9BF64113A,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101018,094909,20101021,25000.00,105.190,,,,,20101018,220922,1.00
2ECDF2F99C7C568E,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20101018,094909,20101021,20000.00,104.117,4.026,,,,20101018,220922,1.00
94456DDFB07999DD,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101018,094442,20101021,25000.00,103.972,,,,,20101018,220922,1.00
984AF62E9F434C0C,S,736754GD8,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER B,20060921,4.000,20201001,,,20101018,094900,20101021,40000.00,108.270,2.494,,,,20101018,220922,1.00
4AD61D318F4AEC4A,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,5.500,20240215,,,20101018,094912,20101021,25000.00,101.310,,,,,20101018,220922,1.00
E407D9D5770367E8,S,367327AJ2,GASTONIA N C LTD OBLIG SER A,20101026,4.000,20200401,Y,,20101018,094857,20101026,30000.00,109.883,2.800,,,,20101018,220922,1.00
E015EA5E97AC612A,D,772340AW5,ROCK ISLAND CNTY ILL MET ARPT REF-SER C,20100701,5.000,20201201,,,20101018,094800,20101021,10000.00,103.359,,,,,20101018,220922,1.00
073950B708282A97,D,772340AW5,ROCK ISLAND CNTY ILL MET ARPT REF-SER C,20100701,5.000,20201201,,,20101018,094815,20101021,10000.00,103.609,,,,,20101018,220922,1.00
7978DBB99B05286F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,094921,20101021,10000.00,101.450,5.910,,,,20101018,220922,1.00
602BFA24CE0A78AE,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101018,094923,20101021,5000.00,100.375,3.950,,,,20101018,220922,1.00
A494077FEB7908E0,S,438701PH1,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,3.500,20210701,,,20101018,094927,20101021,10000.00,104.974,2.849,,,,20101018,220922,1.00
F2FD1BF7FCF0147B,S,179027PD3,CLACKAMAS CNTY ORE HOSP FAC REF-ODD FELLOWS HOME-SER A,19980701,5.875,20210915,,,20101018,094923,20101021,15000.00,84.500,8.035,,,,20101018,220922,1.00
D1752A457DCB683F,S,221183BY1,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100930,5.087,20261201,,,20101018,094923,20101021,10000.00,102.500,4.772,,,,20101018,220922,1.00
0C5167A86A0D75A3,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101018,094917,20101021,15000.00,101.176,3.855,,,,20101018,220922,1.00
FEC9C3D56E4D2800,S,46257TDE6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20210601,,,20101018,094819,20101021,60000.00,117.961,2.850,,,,20101018,220922,1.00
1EA04E631CD30157,P,6498317Q1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19900301,7.500,20130515,,,20101018,094800,20101021,25000.00,112.730,2.358,,,,20101018,220922,1.00
293FD9346029D7D8,S,603789V70,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.000,20140201,,,20101018,094400,20101021,100000.00,109.581,1.020,,,,20101018,220922,1.00
4A9F99C2B9659DC1,S,841350JN2,SOUTHEAST DELCO SCH DIST PA ,20060315,4.350,20291001,,,20101018,094926,20101021,25000.00,100.000,4.347,,,,20101018,220922,1.00
546B4CBA39E521CD,S,07486PAG7,BEAVER CNTY PA ECONOMIC DEV EMERGENCY RESPONSE CTR PROJ,20081101,5.125,20220801,,,20101018,094924,20101021,25000.00,107.346,3.700,,,,20101018,220922,1.00
50C7CDC5E0E7519B,S,913366AB6,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20130515,,,20101018,094934,20101021,50000.00,107.990,1.800,,,,20101018,220922,1.00
94DAFD05DF690F31,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20101018,094940,20101021,25000.00,90.500,5.723,,,,20101018,220922,1.00
EDD131315D072B43,S,59333MQT5,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20220801,,,20101018,094927,20101021,25000.00,108.504,3.729,,,,20101018,220922,1.00
D738781208A57FC3,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101018,094929,20101021,5000.00,104.931,3.784,,,,20101018,220922,1.00
570814C5167B18A8,S,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20101018,094942,20101021,5000.00,69.743,4.209,,,,20101018,220922,1.00
B283204DB0F4F852,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101018,094929,20101021,5000.00,104.770,,,,,20101018,220922,1.00
1FB58A66B365022E,S,802071GZ7,SANTA FE N MEX ,20101102,3.500,20270801,Y,,20101018,094946,20101102,15000.00,100.000,3.499,,,,20101018,220922,1.00
573FF1F7886E9961,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101018,094929,20101021,5000.00,104.770,,,,,20101018,220922,1.00
419B5AF3D28DAB5F,S,802071GZ7,SANTA FE N MEX ,20101102,3.500,20270801,Y,,20101018,094955,20101102,75000.00,100.000,3.499,,,,20101018,220922,1.00
4FF0053FF65F7122,S,01179PG68,ALASKA MUN BD BK ALASKA MUN SER A-ONE,20100311,4.000,20170301,,,20101018,094726,20101021,20000.00,110.004,2.300,,,,20101018,220922,1.00
02273B2EBB3A30DA,S,366375GA5,GARRARD CNTY KY SCH DIST FIN SER-A,20010401,4.800,20200401,,,20101018,094958,20101021,5000.00,102.686,0.977,,,,20101018,220922,1.00
D140F7214F4A5594,D,946590LK0,WAYNESBORO PA AREA SCH DIST SER A,20101019,3.200,20221115,Y,,20101018,094058,20101019,100000.00,98.454,,,,,20101018,220922,1.00
B53B00204D8FB819,S,557250NF0,MADISON CNTY KY SCH DIST FIN SER A,20011001,4.500,20180401,,,20101018,094958,20101021,5000.00,102.552,0.980,,,,20101018,220922,1.00
885D0CFF698607A4,D,946590LK0,WAYNESBORO PA AREA SCH DIST SER A,20101019,3.200,20221115,Y,,20101018,094218,20101019,100000.00,98.519,,,,,20101018,220922,1.00
9E9ABEC81D98DADB,S,518651JE5,LAUREL CNTY KY SCH DIST FIN ,20010401,5.000,20210401,,,20101018,094958,20101021,5000.00,103.770,0.977,,,,20101018,220922,1.00
3B6544E08E565FCC,S,802071GZ7,SANTA FE N MEX ,20101102,3.500,20270801,Y,,20101018,095003,20101102,15000.00,100.000,3.499,,,,20101018,220922,1.00
82ED3E2A2EF8EF26,S,0181053J3,ALLEN TEX INDPT SCH DIST REF,20050215,5.000,20250215,,,20101018,095000,20101021,10000.00,109.000,2.772,,,,20101018,220922,1.00
5CE51F1146FCF6EA,S,4140045S6,HARRIS CNTY TEX TOLL RD-B-1-FGIC-FSA-CR,20040518,5.000,20170815,,,20101018,094956,20101021,25000.00,111.772,1.794,,,,20101018,220922,1.00
D751E204BC71C1B8,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101018,095009,20101021,15000.00,101.000,4.484,,,,20101018,220922,1.00
3DB415136A6FB22B,S,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101018,095010,20101021,5000.00,108.155,1.000,,,,20101018,220922,1.00
C69BA6C8E9DD3224,S,34160WPV0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20240701,,,20101018,095010,20101021,25000.00,108.360,3.710,,,,20101018,220922,1.00
E99A85A6B7C1BFA4,D,34160WPV0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20240701,,,20101018,095010,20101021,25000.00,106.610,,,,,20101018,220922,1.00
804EAAE984BAC879,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101018,095015,20101026,35000.00,100.000,3.999,,,,20101018,220922,1.00
F781925202C4F417,S,64579E4C7,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.000,20220701,,,20101018,095005,20101021,25000.00,87.700,6.518,,,,20101018,220922,1.00
3C7EC4861C01D467,S,726158EB0,PLAIN OHIO LOC SCH DIST PREREFUNDED,20000606,6.000,20251201,,,20101018,095008,20101021,15000.00,103.162,0.801,,,,20101018,220922,1.00
B949A68474A8D23E,S,167736PB7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20181101,,,20101018,095005,20101021,20000.00,75.848,3.473,,,,20101018,220922,1.00
E9F58CACE973D291,D,726158EB0,PLAIN OHIO LOC SCH DIST PREREFUNDED,20000606,6.000,20251201,,,20101018,095008,20101021,15000.00,103.100,,,,,20101018,220922,1.00
5B7D92A4BE7EA95C,D,516858JM0,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20221001,,,20101018,094618,20101021,200000.00,109.000,,,,,20101018,220922,1.00
16F5B98234DFAA9F,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20101018,095021,20101021,15000.00,33.441,5.510,,,,20101018,220922,1.00
C7F5B5747ED177FB,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101018,095021,20101021,10000.00,98.226,4.230,,,,20101018,220922,1.00
0CE0874B0169F89A,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101018,095022,20101021,150000.00,101.625,3.796,,,,20101018,220922,1.00
686BF56EF77DAF7C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,095023,20101020,10000.00,101.400,5.630,,,,20101018,220922,1.00
49B7F661DB339DE2,S,843146T76,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20110401,,,20101018,094833,20101021,250000.00,101.972,0.551,,,,20101018,220922,1.00
EFAAF442DEBC96E2,D,59333MQT5,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20220801,,,20101018,094923,20101021,25000.00,105.879,,,,,20101018,220922,1.00
C4F0A0DA63B7C092,S,900679GY1,TUSCALOOSA CNTY ALA BRD ED REF-CAP OUTLAY-WTS,20050201,4.200,20250201,,,20101018,095027,20101021,5000.00,101.360,3.850,,,,20101018,220922,1.00
972FA852122E7AA9,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101018,094400,20101021,25000.00,104.072,4.451,,,,20101018,220922,1.00
929B15474C4366CD,S,387712BL5,GRANT CNTY KY REF-SER B,20100928,2.600,20220701,,,20101018,095027,20101021,5000.00,95.124,3.100,,,,20101018,220922,1.00
D9329B7F9889DB73,D,59333MQT5,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20220801,,,20101018,094921,20101021,25000.00,106.129,,,,,20101018,220922,1.00
8F56CA1A90E7245C,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101018,095031,20101021,150000.00,101.625,3.796,,,,20101018,220922,1.00
89B71E0BA2452CBF,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101018,095034,20101026,180000.00,99.994,4.250,,,,20101018,220922,1.00
DBC73AD322AA21C7,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101018,095024,20101021,35000.00,100.233,4.458,,,,20101018,220922,1.00
F578C4EC87B1BA7A,S,649876N88,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20160401,,,20101018,094751,20101021,100000.00,116.863,1.740,,,,20101018,220922,1.00
DBA8BE281CAF54DF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,095000,20101021,25000.00,99.428,5.864,,,,20101018,220922,1.00
E8F97AED76C502FF,S,60636PYH7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20070501,4.375,20280101,,,20101018,095000,20101021,10000.00,108.816,2.915,,,,20101018,220922,1.00
214889CA7C3EF91C,P,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101018,095039,20101021,25000.00,104.890,4.344,,,,20101018,220922,1.00
1E36F69D9D1F21AD,P,181234YM1,CLARK CNTY WASH SCH DIST ,20020715,5.000,20111201,,,20101018,095032,20101021,10000.00,104.001,1.358,,,,20101018,220922,1.00
3DDF19664B7ADBA9,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20101018,095034,20101021,25000.00,112.823,4.013,,,,20101018,220922,1.00
0D0729B40EC70082,S,367327AJ2,GASTONIA N C LTD OBLIG SER A,20101026,4.000,20200401,Y,,20101018,095035,20101026,25000.00,109.883,2.800,,,,20101018,220922,1.00
35E9C23D5501B7FD,S,167592XX7,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20210101,,,20101018,095047,20101021,5000.00,107.160,3.365,,,,20101018,220922,1.00
85088762181CFF6A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,095000,20101021,25000.00,99.428,5.864,,,,20101018,220922,1.00
9D2AC961CA072E7A,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101018,095054,20101021,15000.00,102.375,4.330,,,,20101018,220922,1.00
3234197397C67BB8,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101018,095055,20101021,30000.00,103.400,4.179,,,,20101018,220922,1.00
7D396D81E62577E5,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101018,095007,20101021,35000.00,94.918,,,,,20101018,220922,1.00
9419ABA4E18F498C,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101018,094953,20101021,35000.00,95.168,,,,,20101018,220922,1.00
B7915BACFA89977C,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101018,095103,20101021,10000.00,105.250,3.076,,,,20101018,220922,1.00
B869B8627959EEF1,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,095104,20101101,5000.00,100.493,3.937,,,,20101018,220922,1.00
1663117343351063,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,095051,20101021,45000.00,101.531,5.900,,,,20101018,220922,1.00
B8085B214185749B,S,677377R39,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.350,20161101,Y,,20101018,095053,20101027,225000.00,101.625,2.061,,,,20101018,220922,1.00
F46A2CD15449BFCB,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101018,095054,20101021,15000.00,100.233,4.458,,,,20101018,220922,1.00
61D4C96BEB419DDD,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101018,095050,20101026,100000.00,100.447,,S,,,20101018,220922,1.00
D5C841F1C2ACB0F5,P,882720L78,TEXAS ST VAR-VETS HSG ASSIST FD II-A,20030304,,20340601,,,20101018,094506,20101025,900000.00,100.000,0.000,,,,20101018,220922,1.00
FE28C8D2FD95CD93,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101018,095059,20101021,95000.00,83.817,7.850,,,,20101018,220922,1.00
551B331273D6A19B,S,805091BC8,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20080401,4.500,20330601,,,20101018,094616,20101021,10000.00,104.452,3.733,,,,20101018,220922,1.00
0D84C99FC15C44DE,P,57585JVM0,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20210701,,,20101018,095107,20101021,15000.00,98.384,5.198,,,,20101018,220922,1.00
FB0F43E4D8CC9F71,S,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20101018,095107,20101021,20000.00,98.448,4.597,,,,20101018,220922,1.00
8C7209C0BD734D83,P,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101018,095052,20101021,1MM+,104.953,4.340,,,,20101018,220922,1.00
C3196E5B15939EB8,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101018,095104,20101021,15000.00,101.375,4.980,,,,20101018,220922,1.00
53DE8B2D10108081,D,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101018,094527,20101021,5000.00,98.900,,,,,20101018,220922,1.00
2F7C0321F5112C07,D,805091BC8,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20080401,4.500,20330601,,,20101018,094607,20101021,10000.00,104.352,,,,,20101018,220922,1.00
3CE503FAF7CE9A40,D,927209AN6,VINCENNES IND CMNTY SCH CORP REF-FIRST MTG,20101026,2.500,20140701,Y,,20101018,095056,20101026,110000.00,103.134,,,,,20101018,220922,1.00
C6637E712230C5F9,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101018,095052,20101021,1MM+,104.953,,,,,20101018,220922,1.00
B1F2E51AD7623467,S,07133ADU3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20191101,,,20101018,095119,20101021,150000.00,111.848,1.250,,,,20101018,220922,1.00
F0524B1FE5B100A7,D,07133ADU3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20191101,,,20101018,094706,20101021,150000.00,111.848,,,,,20101018,220922,1.00
A49C913D163ACE43,D,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20101018,095100,20101021,20000.00,98.392,,,,,20101018,220922,1.00
C2E0A956B1221E99,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,095108,20101021,10000.00,99.000,7.129,,,,20101018,220922,1.00
A026D2006C75343E,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20101018,095022,20101021,25000.00,110.698,,,,,20101018,220922,1.00
A712BE6D8D1B2FC2,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20101018,095020,20101021,25000.00,110.948,,,,,20101018,220922,1.00
1F542BD9BA86F3F6,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101018,094942,20101021,1MM+,102.864,7.066,,,,20101018,220922,1.00
0942B3E81FFCB447,S,13033FK74,CALIFORNIA HEALTH FACS FING VAR-KAISER PERMANENTE-SER C,20060608,,20410601,,,20101018,095120,20101018,1000000.00,100.000,0.000,,,,20101018,220922,1.00
6A0D432A09F7E5D6,S,45200FXV6,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.000,20271101,,,20101018,095136,20101021,5000.00,107.500,4.001,,,,20101018,220922,1.00
2BEE9D0650DB5266,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,095138,20101021,25000.00,101.450,5.910,,,,20101018,220922,1.00
133EDF839AEB0A18,S,584008EF9,MECOSTA CNTY MICH ,20040201,4.250,20230401,,,20101018,095141,20101021,10000.00,102.323,3.252,,,,20101018,220922,1.00
2533DFBD7BF16D4E,P,751100FX1,RALEIGH N C COMB ENTERPRISE VAR-SER B,20080612,,20350301,,,20101018,095101,20101018,1000000.00,100.000,0.000,,,,20101018,220922,1.00
7A1EF0424E4901C5,S,419578MG1,HAVERSTRAW STONY POINT N Y ,20050115,4.250,20250115,,,20101018,095147,20101025,55000.00,104.955,2.991,,,,20101018,220922,1.00
4BFA65A9A933DC0D,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101018,095038,20101021,25000.00,96.595,3.744,,,,20101018,220922,1.00
A132A3FF95480C08,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20101018,095158,20101101,10000.00,102.000,4.730,,,,20101018,220922,1.00
2E5B8D0AC57798F8,S,212597WF1,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.000,20340201,Y,,20101018,095201,20101104,35000.00,100.000,3.998,,,,20101018,220922,1.00
F288BCB0145E6E12,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,,,20101018,095202,20101021,15000.00,99.500,3.292,,,,20101018,220922,1.00
0B2046CFC60C0AAF,S,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20101018,095204,20101021,5000.00,98.000,4.554,,,,20101018,220922,1.00
FC25434584B735EA,S,731166AQ7,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,3.750,20251201,Y,,20101018,095153,20101104,25000.00,98.636,3.870,,,,20101018,220922,1.00
C4B8AF7CB449F7E8,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101018,095201,20101021,50000.00,104.170,3.799,,,,20101018,220922,1.00
225CAA5A8A3D8270,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101018,095201,20101021,50000.00,102.170,,,,,20101018,220922,1.00
CFA6FDBC28D868A7,S,67766WGZ9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.500,20220601,,,20101018,095129,20101021,100000.00,121.613,3.250,,,,20101018,220922,1.00
4E9208F61FFD5D81,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20101018,095206,20101027,15000.00,102.300,4.690,,,,20101018,220922,1.00
709E269CB4858F89,D,119638HS6,BUFFALO MINN REF-WTR & SWR-SER A,20060329,4.250,20191101,,,20101018,095105,20101021,30000.00,106.967,,,,,20101018,220922,1.00
40DF9B55CD69FED9,S,295852FN2,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,4.375,20250715,,,20101018,095100,20101021,5000.00,93.531,5.000,,,,20101018,220922,1.00
DF791E2341B3D14A,S,167615AY9,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,4.500,20300101,,,20101018,095219,20101021,5000.00,102.290,3.901,,,,20101018,220922,1.00
415563C93B00A132,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101018,095222,20101021,30000.00,102.300,4.090,,,,20101018,220922,1.00
476117FA270AC04C,S,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20101018,095222,20101020,10000.00,101.500,4.133,,,,20101018,220922,1.00
9FB6CB4C902FA89E,S,839100GG3,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20140815,,,20101018,095214,20101021,100000.00,111.297,2.150,,,,20101018,220922,1.00
E8F82B2DC5B4243A,S,973279PA4,WINDHAM CONN REF-SER B,20101021,2.375,20190601,Y,,20101018,095218,20101021,50000.00,99.948,2.382,,,,20101018,220922,1.00
32FF3B204C888EA3,D,973279PA4,WINDHAM CONN REF-SER B,20101021,2.375,20190601,Y,,20101018,095218,20101021,50000.00,99.448,,,,,20101018,220922,1.00
07A8829396D950AA,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101018,095216,20101021,20000.00,100.375,5.700,,,,20101018,220922,1.00
F0BC9B3267C7842C,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101018,094822,20101021,1MM+,116.593,1.830,,,,20101018,220922,1.00
21195A7274D83BC6,S,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20101018,095200,20101021,50000.00,104.847,3.935,,,,20101018,220922,1.00
0C8AD7180E320EB8,S,983068XC6,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20240815,,,20101018,095229,20101021,35000.00,53.946,3.433,,,,20101018,220922,1.00
D79DE5B4D2E3F9CA,S,812631HH5,SEATTLE WASH DRAIN & TAXABLE-SER A-BUILD AMER BDS,20091217,5.375,20301101,,,20101018,095044,20101021,5000.00,104.708,5.000,,,,20101018,220922,1.00
C58BA675F2CF8389,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101018,095220,20101021,25000.00,100.000,7.747,,,,20101018,220922,1.00
D3851003116149C9,S,467148DA7,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.500,20250601,Y,,20101018,095237,20101102,25000.00,100.942,4.378,,,,20101018,220922,1.00
D0A667F360D8230B,S,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20101018,095240,20101021,10000.00,105.000,4.805,,,,20101018,220922,1.00
D0E3A65B15C371C3,D,64966H2G4,NEW YORK N Y SER E,20101020,3.500,20170801,Y,,20101018,094844,20101020,250000.00,107.089,,P,,,20101018,220922,1.00
CB2BC18CEBDAC540,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,094648,20101020,15000.00,98.750,,,,,20101018,220922,1.00
638CAC6451F4834D,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101018,095154,20101021,5000.00,96.595,3.744,,,,20101018,220922,1.00
0C9345B5BD162F17,S,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20101018,095249,20101021,10000.00,105.000,4.805,,,,20101018,220922,1.00
D5A840C65781B768,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101018,095250,20101021,5000.00,100.500,5.955,,,,20101018,220922,1.00
E678420B38265936,S,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101018,095245,20101021,10000.00,103.000,3.635,,,,20101018,220922,1.00
822D031AB6EB0848,S,296823AC1,ESSEX CNTY N Y INDL DEV AGY FHA-MOSES-LUDINGTON NURSING-A,20000601,6.375,20500201,,,20101018,095241,20101021,150000.00,102.250,-9.805,,,,20101018,220922,1.00
7C22949895CFB6C5,S,91412GAK1,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,5.533,20250515,,,20101018,095256,20101021,15000.00,108.407,4.728,,,,20101018,220922,1.00
C62E7594E0896572,D,91412GAK1,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,5.533,20250515,,,20101018,095251,20101021,15000.00,106.307,,,,,20101018,220922,1.00
95672B9D3AD54687,P,574300EF2,MARYLAND ST TRANSN AUTH TRANSN ,20040701,4.600,20200701,,,20101018,095242,20101021,65000.00,105.900,2.903,,,,20101018,220922,1.00
86FAB59CE4BB56DC,S,64966H2L3,NEW YORK N Y SER E,20101020,4.000,20210801,Y,,20101018,095245,20101021,20000.00,109.000,2.934,,,,20101018,220922,1.00
C6607E1B795C5257,D,983068XC6,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20240815,,,20101018,095243,20101021,35000.00,53.016,,,,,20101018,220922,1.00
C5C2368C031907EA,D,095239JP5,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,4.000,20181201,,,20101018,094716,20101021,365000.00,111.950,,P,,,20101018,220922,1.00
B0D9E1B58C43DAAF,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101018,095157,20101021,50000.00,105.065,,,,,20101018,220922,1.00
C3C1B049E6811C98,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101018,095220,20101026,40000.00,100.000,4.500,,,,20101018,220922,1.00
C4C19685D497196D,D,095239JQ3,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,3.000,20191201,,,20101018,094740,20101021,175000.00,103.476,,P,,,20101018,220922,1.00
D09A1E84BC87A031,S,563718BE4,MANLY IOWA ANNUAL APPROPRIATION-CAP LN NT,20071015,4.800,20170601,,,20101018,095313,20101021,20000.00,104.404,3.750,,,,20101018,220922,1.00
0FA72592A78DAFD4,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101018,095136,20101021,50000.00,105.165,,,,,20101018,220922,1.00
4E724AD771909FFA,S,2512553A1,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20280701,,,20101018,095303,20101021,25000.00,103.093,4.379,,,,20101018,220922,1.00
002BFCB4E0D9C874,S,438701NT7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20220701,,,20101018,095310,20101021,1MM+,114.378,3.100,,,,20101018,220922,1.00
524B64DBD9914D92,P,64970KQC4,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20170615,,,20101018,095316,20101021,10000.00,83.250,2.776,,,,20101018,220922,1.00
1DECE9AE218A7B2E,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101018,095247,20101021,5000.00,96.595,3.744,,,,20101018,220922,1.00
30EC24AE895AC1E9,S,936733GX6,WARWICK VY CENT SCH DIST N Y REF-SER A,20050316,5.000,20200615,,,20101018,095321,20101021,10000.00,110.372,2.616,,,,20101018,220922,1.00
7B54FD8FB8452E0A,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101018,095324,20101021,25000.00,98.010,5.152,,,,20101018,220922,1.00
961B641DED93C62F,S,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20101018,095327,20101021,10000.00,102.300,4.445,,,,20101018,220922,1.00
3871F0C8C2023696,S,625784DF7,MULVANE KANS ELEC WTRWKS & SWR REF,20101026,4.000,20271101,Y,,20101018,094500,20101026,30000.00,100.000,4.000,,,,20101018,220922,1.00
4B179629487C1B37,S,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,,,20101018,095015,20101020,1MM+,100.614,3.300,,,,20101018,220922,1.00
02C3D97BBDA9D1BA,D,119638HS6,BUFFALO MINN REF-WTR & SWR-SER A,20060329,4.250,20191101,,,20101018,095102,20101021,30000.00,107.217,,,,,20101018,220922,1.00
B49ADAE491E38614,S,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20101018,095336,20101021,15000.00,102.300,4.445,,,,20101018,220922,1.00
8F7041CEE88EB751,S,936733GX6,WARWICK VY CENT SCH DIST N Y REF-SER A,20050316,5.000,20200615,,,20101018,095335,20101021,5000.00,110.372,2.616,,,,20101018,220922,1.00
5A526829D7B1B00B,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101018,095300,20101026,75000.00,101.900,4.000,,,,20101018,220922,1.00
F00E89C6EA29BC5C,S,207748C36,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER F-3,20021219,4.200,20120515,,,20101018,095321,20101021,35000.00,102.983,2.251,,,,20101018,220922,1.00
22FBD4181164E0F8,P,774217S87,ROCKVILLE MD ,20050929,4.000,20190601,,,20101018,095327,20101021,5000.00,103.821,3.104,,,,20101018,220922,1.00
74B41E851B01FF8E,D,812631HH5,SEATTLE WASH DRAIN & TAXABLE-SER A-BUILD AMER BDS,20091217,5.375,20301101,,,20101018,095044,20101021,5000.00,104.708,,,,,20101018,220922,1.00
B1871627F84AE8E8,D,356730D57,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20320115,,,20101018,095203,20101021,50000.00,101.052,,,,,20101018,220922,1.00
6D1B9E8362765C0B,S,709223RC7,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20251201,,,20101018,095338,20101029,5000.00,106.959,3.613,,,,20101018,220922,1.00
C2878CEF977044E8,S,15239MAV4,CENTRAL ARK WTR REV ,20021001,4.800,20221001,,,20101018,095351,20101021,15000.00,103.674,2.843,,,,20101018,220922,1.00
ECE749F359452666,S,936733GX6,WARWICK VY CENT SCH DIST N Y REF-SER A,20050316,5.000,20200615,,,20101018,095349,20101021,10000.00,110.372,2.616,,,,20101018,220922,1.00
0C426BE5EA39BC6A,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101018,095306,20101102,15000.00,101.770,6.250,,,,20101018,220922,1.00
03330B1C4950A79D,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101018,095357,20101021,5000.00,89.060,5.298,,,,20101018,220922,1.00
AB7D2030D468641C,D,613549EM2,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.500,20130901,,,20101018,082923,20101021,500000.00,104.271,,,,,20101018,220922,1.00
7DCF15C809DC5376,S,454898QU4,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20290101,,,20101018,095411,20101021,10000.00,112.120,3.999,,,,20101018,220922,1.00
F41DCB4238B60480,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101018,095407,20101116,10000.00,100.000,3.999,,,,20101018,220922,1.00
638A7CD9D93C4C4A,S,574204TQ6,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20150215,,,20101018,095154,20101021,10000.00,113.676,1.700,,,,20101018,220922,1.00
52ECB3D6F46E5EAF,S,888548AU8,TITUSVILLE FLA ,20050907,4.250,20240701,,,20101018,095355,20101021,20000.00,95.000,4.750,,,,20101018,220922,1.00
2E51726F7ACA8ADA,S,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20101018,095258,20101021,5000.00,109.602,4.000,,,,20101018,220922,1.00
36112A3FCF3368CF,P,46613PTH9,JEA FLA WTR & SWR SYS REV UNREFUNDED BALANCE-SER C,20040922,5.000,20391001,,,20101018,095309,20101021,70000.00,100.000,4.892,,,,20101018,220922,1.00
805FD42D0A86B098,D,574204TQ6,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20150215,,,20101018,095154,20101021,10000.00,113.676,,,,,20101018,220922,1.00
796F1A3867118BE1,S,356730D57,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20320115,,,20101018,095252,20101021,50000.00,103.802,2.732,,,,20101018,220922,1.00
D4F3F654AF917147,D,936733GX6,WARWICK VY CENT SCH DIST N Y REF-SER A,20050316,5.000,20200615,,,20101018,095309,20101021,10000.00,110.372,,,,,20101018,220922,1.00
97F5467C12914FE7,D,936733GX6,WARWICK VY CENT SCH DIST N Y REF-SER A,20050316,5.000,20200615,,,20101018,095333,20101021,5000.00,110.372,,,,,20101018,220922,1.00
B7F35C9EE3795130,D,936733GX6,WARWICK VY CENT SCH DIST N Y REF-SER A,20050316,5.000,20200615,,,20101018,095333,20101021,10000.00,110.372,,,,,20101018,220922,1.00
D40FF4A17D7EABCD,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,Y,,20101018,094726,20101021,400000.00,100.533,,P,,,20101018,220922,1.00
A9EDF29DC1C97CF1,S,3937302Y1,GREENBURGH N Y PUB IMPT-SER A,20101001,2.375,20200615,,,20101018,095346,20101021,35000.00,99.207,2.468,,,,20101018,220922,1.00
D559FADDE112BBD0,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101018,095409,20101021,5000.00,98.668,5.205,,,,20101018,220922,1.00
FC1E30C96D72E631,D,3937302Y1,GREENBURGH N Y PUB IMPT-SER A,20101001,2.375,20200615,,,20101018,095346,20101021,35000.00,99.106,,,,,20101018,220922,1.00
F992A25C52DD5BA2,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101018,095410,20101021,5000.00,98.449,,,,,20101018,220922,1.00
A395851AD72CED16,S,186406DH4,CLEVELAND OHIO ST UNIV GEN SER A,20030514,4.500,20280601,,,20101018,095423,20101021,10000.00,101.840,3.752,,,,20101018,220922,1.00
BEFFC2D28A877959,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101018,095415,20101021,45000.00,96.404,3.523,,,,20101018,220922,1.00
CEE4893EA9A020FA,S,98032PBE9,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,2.000,20140201,,,20101018,095418,20101021,100000.00,102.900,1.097,,,,20101018,220922,1.00
764C93D059C256EB,S,64966H2L3,NEW YORK N Y SER E,20101020,4.000,20210801,Y,,20101018,095406,20101021,20000.00,109.000,2.934,,,,20101018,220922,1.00
4D16ADB90670E0ED,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101018,095419,20101021,45000.00,94.278,,,,,20101018,220922,1.00
F4EBFC75ABB23823,S,684517GS8,ORANGE CNTY FLA SCH BRD CTFS SER A,20050314,3.600,20130801,,,20101018,095406,20101021,30000.00,105.690,1.500,,,,20101018,220922,1.00
235420B2FCE1AF11,D,662577EV3,NORTH STAR SCH DIST PA SER A,20101110,2.000,20160315,Y,,20101018,095022,20101110,35000.00,99.746,,,,,20101018,220922,1.00
5F869F21D4E247B5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,095425,20101021,10000.00,100.925,5.693,,,,20101018,220922,1.00
F1E811F7BBFB068F,P,76223PDL6,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20190701,,,20101018,095400,20101021,5000.00,101.500,4.639,,,,20101018,220922,1.00
FE3B0C04BF08EC7B,P,625200CC2,MULESHOE TEX INDPT SCH DIST REF,20101015,4.000,20250215,Y,,20101018,095158,20101123,350000.00,106.910,3.169,,,,20101018,220922,1.00
66963B2C208472E5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,095435,20101020,5000.00,101.400,5.630,,,,20101018,220922,1.00
110071BA244D116C,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101018,095435,20101028,5000.00,102.500,5.591,,,,20101018,220922,1.00
7A9BB95C370F1C45,S,653148ES1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.450,20320515,Y,,20101018,095435,20101028,5000.00,101.197,5.300,,,,20101018,220922,1.00
A0D9202161D6A567,S,337855BC3,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.300,20251201,Y,,20101018,095435,20101102,5000.00,100.000,5.299,,,,20101018,220922,1.00
17F4A6CF9B66C695,S,522777EU1,LEBANON OHIO CITY SCH DIST REF,20070308,4.250,20291201,,,20101018,095438,20101021,10000.00,102.600,3.800,,,,20101018,220922,1.00
17C21C65B00E2F1C,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101018,095429,20101021,10000.00,99.250,5.191,,,,20101018,220922,1.00
5861148AB9EA4E1F,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,,,20101018,095422,20101021,50000.00,101.825,3.139,,,,20101018,220922,1.00
2DF24EB858A1E0C6,P,59455TWC2,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-2,20080319,,20480901,,,20101018,095406,20101025,1MM+,100.000,0.000,,,,20101018,220922,1.00
67FF4BE036B13AC4,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,095425,20101021,30000.00,82.875,6.563,,,,20101018,220922,1.00
489084C327066D77,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,Y,,20101018,095427,20101028,25000.00,99.875,4.011,,,,20101018,220922,1.00
C7D4BE2F09A082A9,P,906395F94,UNION CNTY N C VAR-SER A,20070906,,20330301,,,20101018,095241,20101018,1MM+,100.000,0.000,,,,20101018,220922,1.00
A0E8153A414B0124,S,906395F94,UNION CNTY N C VAR-SER A,20070906,,20330301,,,20101018,095241,20101018,1MM+,100.000,0.000,,,,20101018,220922,1.00
4449BE7559F9075F,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101018,095301,20101018,1MM+,100.000,0.000,,,,20101018,220922,1.00
47B37575312A87EC,P,906395D21,UNION CNTY N C VAR-SER B,20070906,,20330301,,,20101018,095341,20101018,100000.00,100.000,0.000,,,,20101018,220922,1.00
C423464FBCDE553F,P,915137U35,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20390801,,,20101018,095341,20101018,1MM+,100.000,0.000,,,,20101018,220922,1.00
E2B56E213AA64442,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20101018,095437,20101021,50000.00,104.975,4.624,,,,20101018,220922,1.00
07F5E4586D14F45E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101018,095439,20101021,10000.00,101.925,6.044,,,,20101018,220922,1.00
CBE49CD3775BF6AA,P,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101018,095437,20101021,10000.00,29.900,5.526,,,,20101018,220922,1.00
85CF341417D85D13,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20101018,095438,20101021,100000.00,110.698,,,,,20101018,220922,1.00
C797498D952F07B7,D,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20101018,095426,20101021,50000.00,102.775,,,,,20101018,220922,1.00
09079CDFCC029A1B,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101018,095437,20101021,10000.00,30.000,,,,,20101018,220922,1.00
F5F3D2A24F81026B,D,095239JP5,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,4.000,20181201,,,20101018,095101,20101021,365000.00,112.025,,S,,,20101018,220922,1.00
A558A328237E9EAA,D,095239JQ3,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,3.000,20191201,,,20101018,095126,20101021,175000.00,103.551,,S,,,20101018,220922,1.00
41FAD29AFD009BAD,P,948143AB8,WEBSTER PARISH LA LAW CORRECTIONAL FAC PROJ,20001115,7.500,20201101,,,20101018,095256,20101027,10000.00,103.000,7.031,,,,20101018,220922,1.00
BFA68DC2985473DC,S,650035BW7,NEW YORK ST URBAN DEV CORP REV STATE PERSONAL INCOME TAX-A,20070315,4.000,20131215,,,20101018,095216,20101021,50000.00,109.213,1.020,,,,20101018,220922,1.00
87543B64307FEE6E,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,095417,20101020,10000.00,98.750,,,,,20101018,220922,1.00
38FA9399417BCE4B,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101018,095436,20101021,10000.00,99.875,,,,,20101018,220922,1.00
90877C8EC410E3CF,S,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20101018,095454,20101021,5000.00,100.780,4.603,,,,20101018,220922,1.00
CEBDA94FAAF8A720,S,214183LQ6,COOK CNTY ILL SCH DIST NO 088 UNREFUNDED BAL-REF-SCH-SER B,20041001,5.000,20151201,,,20101018,095450,20101021,95000.00,111.154,2.150,,,,20101018,220922,1.00
A42D31513D5FC965,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,095450,20101102,150000.00,100.700,6.255,,,,20101018,220922,1.00
2099AB3C9E0A1147,P,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101018,094908,20101026,500000.00,103.863,4.502,,,,20101018,220922,1.00
B13BBE5916F31374,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101018,095501,20101028,5000.00,102.250,6.435,,,,20101018,220922,1.00
D7AE0FE35FE90C3F,D,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,Y,,20101018,095353,20101026,50000.00,99.525,,,,,20101018,220922,1.00
D6CF9E2A07243516,D,241559HN6,DE SOTO CNTY MISS SCH DIST LTD TAXNTS,20020701,4.300,20140401,,,20101018,095358,20101021,15000.00,106.445,,,,,20101018,220922,1.00
3B7C707C83A9E835,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,,,20101018,095507,20101021,5000.00,100.000,4.749,,,,20101018,220922,1.00
29117070F7E582AA,S,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20101018,095502,20101021,5000.00,102.900,4.211,,,,20101018,220922,1.00
5BA78980111E0294,S,241559HN6,DE SOTO CNTY MISS SCH DIST LTD TAXNTS,20020701,4.300,20140401,,,20101018,095300,20101021,15000.00,106.695,1.500,,,,20101018,220922,1.00
94D6D4007A8EE2D1,S,888548AU8,TITUSVILLE FLA ,20050907,4.250,20240701,,,20101018,095500,20101021,15000.00,95.000,4.750,,,,20101018,220922,1.00
2B65594E39188B6F,S,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20101018,095502,20101021,100000.00,105.827,3.727,,,,20101018,220922,1.00
2626FE5388A62C47,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101018,095507,20101102,20000.00,100.000,4.250,,,,20101018,220922,1.00
E0E1555777CEB809,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101018,095408,20101021,10000.00,98.500,4.775,,,,20101018,220922,1.00
5911F2D8B37AA5CE,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101018,095439,20101021,10000.00,98.500,4.775,,,,20101018,220922,1.00
92614DD74F6B044A,S,41453ACQ4,HARRIS CNTY TEX WTR CTL & IMPT ,20101101,4.750,20250901,Y,,20101018,095448,20101116,25000.00,100.000,4.749,,,,20101018,220922,1.00
9E8A31EC80514477,D,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20101018,095456,20101021,100000.00,104.077,,,,,20101018,220922,1.00
9D504EB1F13B30C0,P,745601FD1,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20340901,,,20101018,095458,20101021,25000.00,101.500,4.151,,,,20101018,220922,1.00
406B1618B0FEC37D,S,119699GD2,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20180701,,,20101018,095500,20101021,10000.00,113.112,3.073,,,,20101018,220922,1.00
862609CD2CED6A59,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20101018,095506,20101021,100000.00,112.639,4.033,,,,20101018,220922,1.00
EDC532157A7C65AD,S,096869PZ9,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,5.000,20161001,,,20101018,095502,20101021,10000.00,116.834,1.984,,,,20101018,220922,1.00
B9C3315F1504430C,D,096869PZ9,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,5.000,20161001,,,20101018,095502,20101021,10000.00,116.734,,,,,20101018,220922,1.00
5A956F7B4BE681FE,D,832492VH2,SMITHTOWN N Y CENT SCH DIST ,20041101,4.000,20221101,,,20101018,095407,20101020,15000.00,103.111,,,,,20101018,220922,1.00
CF7C26DC32B4A086,S,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20101018,095522,20101021,10000.00,106.100,3.464,,,,20101018,220922,1.00
25BE0F8565D162BA,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101018,095501,20101021,20000.00,99.996,5.000,,,,20101018,220922,1.00
DDFE13518F919675,S,684517GS8,ORANGE CNTY FLA SCH BRD CTFS SER A,20050314,3.600,20130801,,,20101018,095508,20101021,30000.00,105.690,1.500,,,,20101018,220922,1.00
D0AD43ACD56C6F19,D,832492VH2,SMITHTOWN N Y CENT SCH DIST ,20041101,4.000,20221101,,,20101018,095400,20101020,15000.00,102.861,,,,,20101018,220922,1.00
DDDCD0486498A72F,S,94601DFC6,WAYNE CNTY PA ,20100915,3.600,20241115,,,20101018,095522,20101021,20000.00,100.000,3.600,,,,20101018,220922,1.00
C5EF03C0E8A76AAA,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20101018,095524,20101021,10000.00,103.000,4.285,,,,20101018,220922,1.00
6F77C5675D0E5DA6,P,341426AU8,FLORIDA ST BRD ED CAP OUTLAY SER A,20020415,5.000,20210101,,,20101018,095515,20101021,40000.00,104.565,1.944,,,,20101018,220922,1.00
8FEF22F6EF91E93F,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20101018,095533,20101021,10000.00,103.000,4.285,,,,20101018,220922,1.00
09CFE93BFF867FC7,D,64465M6W0,NEW HAMPSHIRE MUN BD BK SER B,20061221,4.500,20200115,,,20101018,095250,20101021,250000.00,111.231,,P,,,20101018,220922,1.00
33AA846FB597859B,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20101018,095540,20101021,5000.00,108.000,4.328,,,,20101018,220922,1.00
5E669D1772DA3417,S,980017AJ6,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.250,20220601,Y,,20101018,095544,20101026,5000.00,100.600,3.176,,,,20101018,220922,1.00
9483A82A5BBB6F8B,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101018,095545,20101021,25000.00,100.375,3.950,,,,20101018,220922,1.00
7375B6CA30009EFF,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101018,095545,20101026,25000.00,100.899,4.388,,,,20101018,220922,1.00
5A8686CC77507F9E,S,560425Z60,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20330701,,,20101018,095531,20101021,10000.00,102.444,4.103,,,,20101018,220922,1.00
155CAF3F378027E9,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101018,095000,20101021,30000.00,98.750,4.856,,,,20101018,220922,1.00
793F16CC6E8FD828,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101018,095000,20101021,30000.00,98.750,,,,,20101018,220922,1.00
0041D87B60FE9392,D,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20101018,095336,20101021,100000.00,103.450,,,,,20101018,220922,1.00
899D71259955A6AA,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101018,095500,20101021,40000.00,109.009,3.317,,,,20101018,220922,1.00
0B1F3C383F2517D0,S,658256LG5,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.500,20250301,,,20101018,095538,20101021,20000.00,105.203,2.225,,,,20101018,220922,1.00
13E7AFB82D5654A3,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101018,095454,20101102,25000.00,100.000,4.125,,,,20101018,220922,1.00
4716FCB6CF41472A,S,777813AS5,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.250,20220901,,,20101018,095107,20101021,25000.00,97.716,4.500,,,,20101018,220922,1.00
76BB10B20F39E397,P,85789TAG9,STEARNS CNTY MINN HSG & REDEV REF-CROSSOVER-SER A,20061201,4.250,20310201,,,20101018,095400,20101021,20000.00,97.000,4.476,,,,20101018,220922,1.00
D8A4E7134480A933,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101018,095550,20101021,15000.00,99.248,4.563,,,,20101018,220922,1.00
C317D61FE2506DD4,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101018,095449,20101020,20000.00,98.628,,,,,20101018,220922,1.00
E86BD069D8F8E1FF,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101018,095444,20101020,20000.00,98.878,,,,,20101018,220922,1.00
99DE2C7DFE6A3615,D,096869PZ9,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,5.000,20161001,,,20101018,095501,20101021,10000.00,116.484,,,,,20101018,220922,1.00
0EEAA2827B9DCD66,D,096869PZ9,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,5.000,20161001,,,20101018,095444,20101021,10000.00,116.734,,,,,20101018,220922,1.00
1818C238EAEF5BD7,D,64972FFN1,NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,20060323,4.750,20380615,,,20101018,095223,20101021,75000.00,102.989,,,,,20101018,220922,1.00
7AC80B050948DF8E,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101018,095550,20101021,15000.00,97.373,,,,,20101018,220922,1.00
323F542E3749BD6C,S,346901GU9,FORT BEND CNTY TEX MUN UTIL ,20020901,5.000,20291001,,,20101018,095500,20101021,30000.00,99.894,5.008,,,,20101018,220922,1.00
C56962CF46D721BC,S,15239MAV4,CENTRAL ARK WTR REV ,20021001,4.800,20221001,,,20101018,095557,20101021,10000.00,103.674,2.843,,,,20101018,220922,1.00
F66B911574B78F03,S,645771TT3,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.125,20200615,,,20101018,095547,20101021,50000.00,106.125,2.940,,,,20101018,220922,1.00
6CA004C8282A68CD,P,006116AU1,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20130815,,,20101018,095249,20101021,15000.00,104.315,2.405,,,,20101018,220922,1.00
6A9C9557CF1D1325,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20101018,095550,20101101,5000.00,102.300,4.690,,,,20101018,220922,1.00
3165C3DEF38B6907,D,645771TT3,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.125,20200615,,,20101018,095547,20101021,50000.00,105.125,,,,,20101018,220922,1.00
12BED1DCE67B81E3,S,03763HAR4,APEX PK & REC DIST COLO CTFS ,20101027,4.500,20301201,Y,,20101018,095554,20101027,50000.00,100.918,4.386,,,,20101018,220922,1.00
BA6E245D7C853BBF,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101018,095552,20101021,20000.00,100.750,3.905,,,,20101018,220922,1.00
75324C87AC9409D8,D,03763HAR4,APEX PK & REC DIST COLO CTFS ,20101027,4.500,20301201,Y,,20101018,095554,20101027,50000.00,98.693,,,,,20101018,220922,1.00
9A8CD6FAA1740D1D,S,372717AT5,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20000401,6.125,20291115,,,20101018,095601,20101021,5000.00,101.317,1.317,,,,20101018,220922,1.00
656B382C58AA06D8,S,01039WAZ5,ALABAMA PUB HSG AUTHS CAP SER B,20030801,4.450,20240101,,,20101018,095607,20101021,20000.00,103.080,3.551,,,,20101018,220922,1.00
2C9B05795CAA6E1E,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101018,095558,20101021,30000.00,100.000,4.249,,,,20101018,220922,1.00
9111018DEB98A4DC,P,41454NAE4,HARRIS FT BEND CNTYS TEX MUN ,20010401,5.875,20101201,,,20101018,095522,20101021,15000.00,100.000,5.744,,,,20101018,220922,1.00
AF0D3433B283A5FD,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,095604,20101027,10000.00,100.787,3.900,,,,20101018,220922,1.00
1F88F64E07BE43C7,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,095604,20101027,10000.00,99.037,,,,,20101018,220922,1.00
F0D07F2319855405,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,095612,20101101,10000.00,100.493,3.937,,,,20101018,220922,1.00
C712C0606975CED7,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,Y,,20101018,095433,20101021,400000.00,100.593,,S,,,20101018,220922,1.00
A1FF204C1F63A46F,P,574204TH6,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20200301,,,20101018,095553,20101021,35000.00,106.496,2.875,,,,20101018,220922,1.00
99B5D521D34DA6C0,S,93974CMJ6,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20190101,,,20101018,095258,20101021,1MM+,120.388,2.260,,,,20101018,220922,1.00
719095C5CC1234E3,P,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20101018,095254,20101027,35000.00,70.000,8.246,,,,20101018,220922,1.00
B2C2CBC424663291,P,93974CMJ6,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20190101,,,20101018,095320,20101021,1MM+,120.340,2.266,,,,20101018,220922,1.00
8FA13FC083BB24C5,S,729429KR0,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20130501,,,20101018,095607,20101021,25000.00,108.619,1.512,,,,20101018,220922,1.00
8788829ED44D5D3E,S,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20101018,095609,20101021,15000.00,105.887,4.213,,,,20101018,220922,1.00
9A641CC1B8BC9691,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101018,095611,20101026,50000.00,99.995,4.000,,,,20101018,220922,1.00
323FB38B827D5AB6,D,658256LG5,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.500,20250301,,,20101018,095538,20101021,20000.00,103.391,,,,,20101018,220922,1.00
2128056FE17F81EF,D,64465M6W0,NEW HAMPSHIRE MUN BD BK SER B,20061221,4.500,20200115,,,20101018,095250,20101021,250000.00,111.291,,S,,,20101018,220922,1.00
A53549E62A437A56,D,729429KR0,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20130501,,,20101018,095607,20101021,25000.00,108.519,,,,,20101018,220922,1.00
A01BC0B5DFA66DAB,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101018,094931,20101028,15000.00,102.250,6.435,,,,20101018,220922,1.00
33C19666465BCAEB,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,Y,,20101018,095614,20101028,250000.00,101.650,5.844,,,,20101018,220922,1.00
E85B3AF0DC35A05B,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101018,095359,20101021,20000.00,100.343,2.959,,,,20101018,220922,1.00
1A21E25FBD1D6A23,D,729429KR0,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20130501,,,20101018,095607,20101021,25000.00,108.519,,,,,20101018,220922,1.00
2A8BA5067D59FDFD,P,59455TWC2,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-2,20080319,,20480901,,,20101018,095537,20101025,1MM+,100.000,0.000,,,,20101018,220922,1.00
A599887F97A7F2CB,S,679200W76,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.500,20301001,Y,,20101018,095622,20101103,100000.00,99.997,3.500,,,,20101018,220922,1.00
46F016BF2ED6224B,S,337855BB5,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.150,20241201,Y,,20101018,095633,20101102,10000.00,100.000,5.149,,,,20101018,220922,1.00
F9ED3A27FDBD3BA8,S,972183HV2,WILSON CNTY TENN TENTH SPL SCH TAXABLE-LTD OBLIG-BUILD,20100326,6.130,20350401,,,20101018,095632,20101021,35000.00,104.875,5.462,,,,20101018,220922,1.00
04FA4716C75E61A0,S,57585KUT3,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.250,20311115,,,20101018,095632,20101029,50000.00,96.902,5.500,,,,20101018,220922,1.00
8704C54772F9A9CD,D,972183HV2,WILSON CNTY TENN TENTH SPL SCH TAXABLE-LTD OBLIG-BUILD,20100326,6.130,20350401,,,20101018,095632,20101021,35000.00,102.875,,,,,20101018,220922,1.00
14C5C96457ACA41C,S,41453ACQ4,HARRIS CNTY TEX WTR CTL & IMPT ,20101101,4.750,20250901,Y,,20101018,095633,20101116,25000.00,100.000,4.749,,,,20101018,220922,1.00
5D3A61145ECFDE13,S,662577EV3,NORTH STAR SCH DIST PA SER A,20101110,2.000,20160315,Y,,20101018,095022,20101110,35000.00,100.000,2.000,,,,20101018,220922,1.00
15B0F8677A7E4DBB,S,67884ED55,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,4.375,20271201,,,20101018,095640,20101021,30000.00,104.500,3.650,,,,20101018,220922,1.00
A0275C878046B683,P,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101018,095641,20101021,25000.00,109.616,3.272,,,,20101018,220922,1.00
0CBFB5D327D1CEDF,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,095641,20101102,15000.00,99.747,4.032,,,,20101018,220922,1.00
F251E4CD5AD24EA0,S,163231PA5,CHELMSFORD MASS MUN PURP LN,20020401,4.500,20130401,,,20101018,095600,20101021,100000.00,106.742,0.500,,,,20101018,220922,1.00
3128704D68C34276,P,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101018,095450,20101028,250000.00,99.250,4.548,,,,20101018,220922,1.00
1143079738D993E0,S,927209AN6,VINCENNES IND CMNTY SCH CORP REF-FIRST MTG,20101026,2.500,20140701,Y,,20101018,095600,20101026,110000.00,103.384,1.550,,,,20101018,220922,1.00
2CAF74C8EFC6A0FF,P,943062JZ3,WAUKESHA CNTY WIS PROM NTS,20030415,3.875,20130401,,,20101018,095600,20101021,20000.00,99.185,4.229,,,,20101018,220922,1.00
BAECFB9599E4F580,S,2512554G7,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20180701,,,20101018,095638,20101021,25000.00,109.800,3.108,,,,20101018,220922,1.00
8697E169A8154335,S,607267G47,MOBILE CNTY ALA REF & IMPT-WTS,20040701,4.000,20160801,,,20101018,095650,20101021,35000.00,108.477,1.674,,,,20101018,220922,1.00
5C9FBA8952BAECDB,D,607267G47,MOBILE CNTY ALA REF & IMPT-WTS,20040701,4.000,20160801,,,20101018,095641,20101021,35000.00,108.476,,,,,20101018,220922,1.00
EB79A274C53DD98A,D,849662FM8,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380215,,,20101018,094735,20101021,50000.00,106.898,,,,,20101018,220922,1.00
0329061D536039F6,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101018,095653,20101021,25000.00,110.417,4.065,,,,20101018,220922,1.00
E626799B78188421,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101018,095517,20101026,500000.00,103.888,4.499,,,,20101018,220922,1.00
58C125BAEB72DB0B,S,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101018,095659,20101021,5000.00,114.385,2.000,,,,20101018,220922,1.00
A2152C398F7A1AE3,S,611537AW1,MONROEVILLE PA MUN AUTH SWR SER B,20080201,5.000,20261201,,,20101018,095651,20101021,50000.00,105.814,4.050,,,,20101018,220922,1.00
7D37183DBE04ADF7,P,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20101018,095600,20101018,100000.00,100.000,,,,,20101018,220922,1.00
20CC2A9DB179E7A2,P,20772GY36,CONNECTICUT ST SER A,20090226,5.000,20230215,,,20101018,095656,20101021,1MM+,114.858,2.970,,,,20101018,220922,1.00
058E3FA393AD28FE,S,678519KH1,OKLAHOMA CITY OKLA ,20090401,4.250,20270301,,,20101018,095655,20101021,10000.00,106.140,3.400,,,,20101018,220922,1.00
743844DE8AB53B68,D,15722TDH1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20260801,,,20101018,095250,20101021,135000.00,42.033,,P,,,20101018,220922,1.00
8C02C49014949CA5,S,406027AT9,HALL CNTY NEB ,20060323,4.375,20311215,,,20101018,095708,20101021,20000.00,99.992,4.375,,,,20101018,220922,1.00
8F62B996A9D30095,S,478754W67,JOHNSON CNTY KANS WTR DIST REF,20031001,3.875,20130601,,,20101018,095605,20101021,25000.00,107.713,0.880,,,,20101018,220922,1.00
2D635B6911FF6005,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20101018,095657,20101021,25000.00,99.806,5.517,,,,20101018,220922,1.00
C6D362DFD579FC97,P,74527BJQ8,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.300,20290701,,,20101018,095616,20101021,10000.00,101.000,4.832,,,,20101018,220922,1.00
A588C327D76D081E,P,940157GR5,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20050315,5.000,20150601,,,20101018,095657,20101021,5000.00,112.776,2.079,,,,20101018,220922,1.00
BE5580C2F4BEAA9D,S,438701KT0,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,5.000,20260701,,,20101018,095502,20101021,25000.00,110.447,3.250,,,,20101018,220922,1.00
7CD6D0BDC3248F87,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101018,095704,20101021,25000.00,106.490,3.900,,,,20101018,220922,1.00
2933F0B339C0FC2C,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101018,095704,20101021,25000.00,104.490,,,,,20101018,220922,1.00
37F2972A72E388B3,P,39317HGY8,GREEN OAK TWP MICH SPL ASSMT-WTR,20030901,4.250,20150501,,,20101018,095709,20101021,20000.00,103.135,2.153,,,,20101018,220922,1.00
15F06EB2FA52D023,S,671620AC6,OAK PARK ILL SALES TAX REV HOLLEY COURT GARAGE PROJ-SER C,20061212,4.000,20181201,,,20101018,095714,20101021,50000.00,105.884,2.485,,,,20101018,220922,1.00
16AF3CC8549D5A98,S,57586EVD0,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,5.000,20220701,,,20101018,095700,20101021,100000.00,107.748,4.026,,,,20101018,220922,1.00
80FD438ED7174E19,D,671620AC6,OAK PARK ILL SALES TAX REV HOLLEY COURT GARAGE PROJ-SER C,20061212,4.000,20181201,,,20101018,095718,20101021,50000.00,104.627,,,,,20101018,220922,1.00
1A1CD9E16AC71134,D,574204TQ6,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20150215,,,20101018,095550,20101021,10000.00,113.426,,,,,20101018,220922,1.00
05D1B7C802E9C536,S,560425Z60,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20330701,,,20101018,095707,20101021,40000.00,102.444,4.103,,,,20101018,220922,1.00
96EE1279CA8F8D44,S,74527BJQ8,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.300,20290701,,,20101018,095633,20101021,10000.00,101.000,4.832,,,,20101018,220922,1.00
48706594896B6223,P,366133DL7,GARLAND TEX ELEC UTIL SYS REV ,20060315,4.500,20260301,,,20101018,095700,20101021,15000.00,104.255,3.440,,,,20101018,220922,1.00
BD576B9E9F7C7628,S,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20101018,095600,20101021,5000.00,96.523,2.001,,,,20101018,220922,1.00
E647C340D90DD2F9,S,702754BZ4,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20290501,Y,,20101018,095721,20101022,5000.00,100.000,4.000,,,,20101018,220922,1.00
81566E6569CAD33F,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101018,095725,20101021,20000.00,100.000,4.999,,,,20101018,220922,1.00
AB33B3AA5EB42A13,S,186397BX2,CLEVELAND OHIO PKG FACS REV REF,20060815,5.000,20140915,,,20101018,095727,20101021,5000.00,111.000,2.050,,,,20101018,220922,1.00
A12D215E1A5CFBCF,S,849662FM8,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380215,,,20101018,095400,20101021,50000.00,109.798,3.553,,,,20101018,220922,1.00
24529E6466EE758F,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101018,095259,20101027,40000.00,99.450,5.538,,,,20101018,220922,1.00
4C6A2C227A392489,S,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20101018,095701,20101018,1MM+,100.000,0.000,,,,20101018,220922,1.00
53084BFCBD8C8A51,S,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,,,20101018,095734,20101021,250000.00,99.700,5.646,,,,20101018,220922,1.00
938B0B54D94D6FB4,S,796253XG2,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20190201,,,20101018,095700,20101021,25000.00,112.201,2.008,,,,20101018,220922,1.00
698DE71E870AB2E0,S,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20101018,094109,20101018,1MM+,100.000,0.000,,,,20101018,220922,1.00
0E8F58A1D15EBFF5,S,01728LBV3,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20180101,,,20101018,095744,20101021,25000.00,105.234,4.150,,,,20101018,220922,1.00
FDFF92F7BF4DD08B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,095745,20101102,25000.00,101.000,6.228,,,,20101018,220922,1.00
95B366B07DAF6669,P,644682UN4,NEW HAMPSHIRE ST CAP IMPT-SER A,20061221,4.000,20190601,,,20101018,095737,20101021,150000.00,113.250,1.527,,,,20101018,220922,1.00
0C0B4EDDF80AA0DF,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101018,095651,20101021,25000.00,110.417,,,,,20101018,220922,1.00
164B50A8E6846FAD,S,18085PCK8,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.125,20250701,,,20101018,095744,20101021,25000.00,103.272,0.401,,,,20101018,220922,1.00
A5CB25F58C239826,D,01728LBV3,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20180101,,,20101018,095744,20101021,25000.00,103.734,,,,,20101018,220922,1.00
8941A2012004E65D,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,095745,20101102,25000.00,100.000,,,,,20101018,220922,1.00
14A57FDFB90A20E2,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101018,095753,20101028,25000.00,102.250,6.435,,,,20101018,220922,1.00
0151CDE6A9FCD7EB,D,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101018,095743,20101021,10000.00,105.240,,,,,20101018,220922,1.00
5A1CA153FFE9FDB7,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101018,095743,20101021,10000.00,107.614,3.567,,,,20101018,220922,1.00
C6DC106F69ECEB5E,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101018,095654,20101021,50000.00,101.500,3.542,,,,20101018,220922,1.00
6CA36172412CFC75,S,646039SY4,NEW JERSEY ST REF-SER Q,20101013,5.000,20180815,,,20101018,095738,20101021,315000.00,121.000,2.075,,,,20101018,220922,1.00
D21D82375E7FFE26,S,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20101018,095600,20101018,100000.00,100.000,,,,,20101018,220922,1.00
D3D6283C0AA87CDB,S,646108HF0,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,4.511,20171101,,,20101018,095755,20101021,25000.00,102.125,4.159,,,,20101018,220922,1.00
ED899291E2D7E129,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101018,095700,20101019,100000.00,98.843,,,,,20101018,220922,1.00
938665EBD0182375,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101018,095716,20101021,50000.00,101.726,5.890,,,,20101018,220922,1.00
54FBD14E6B97A7C9,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20101018,095437,20101021,10000.00,103.000,4.285,,,,20101018,220922,1.00
034E08CD941EAF51,S,196558MN7,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.000,20120101,,,20101018,094703,20101021,1MM+,105.104,0.701,,,,20101018,220922,1.00
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027BBCB0D6C265DA,S,947134QX3,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20020201,0.000,20280215,,,20101018,095707,20101021,30000.00,49.380,4.117,,,,20101018,220922,1.00
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33C383977DAA116E,P,745601FD1,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20340901,,,20101018,095705,20101021,25000.00,101.500,4.151,,,,20101018,220922,1.00
C1F7CE04CC05D17C,P,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20101018,095804,20101021,50000.00,111.332,2.509,,,,20101018,220922,1.00
E47E95E7DDDD658E,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20101018,095802,20101021,25000.00,109.000,2.829,,,,20101018,220922,1.00
4A0522A73FC000C9,D,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20101018,095804,20101021,50000.00,112.132,,,,,20101018,220922,1.00
7EA37A2DBA879942,S,386186FF2,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.250,20111201,,,20101018,095751,20101021,10000.00,104.783,0.913,,,,20101018,220922,1.00
8F5293786F05DCE5,D,386186FF2,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.250,20111201,,,20101018,095751,20101021,10000.00,104.682,,,,,20101018,220922,1.00
33A7EF0DFA0ED08D,D,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101018,095555,20101021,1000000.00,102.926,,P,,,20101018,220922,1.00
DD409B4E71686D39,D,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101018,095706,20101021,1000000.00,102.986,,S,,,20101018,220922,1.00
3923B5090257ABE3,S,755638SG9,READING PA SCH DIST ,20051215,4.500,20240115,,,20101018,095812,20101021,5000.00,106.981,3.046,,,,20101018,220922,1.00
D628C5978DFA0B0C,S,946303PP3,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.000,20201115,,,20101018,095818,20101021,20000.00,105.000,3.203,,,,20101018,220922,1.00
472F5DBB4C3A44DF,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101018,095819,20101021,50000.00,108.855,2.640,,,,20101018,220922,1.00
FC983E521A8C9064,S,646108HF0,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,4.511,20171101,,,20101018,095820,20101021,10000.00,102.125,4.159,,,,20101018,220922,1.00
CF2CFA446D002069,D,946303PP3,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.000,20201115,,,20101018,095806,20101021,20000.00,104.000,,,,,20101018,220922,1.00
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BD8F4D69F25A850E,D,773318PL8,ROCKFORD MICH PUB SCHS REF,20050303,5.000,20200501,,,20101018,095812,20101021,20000.00,110.975,,,,,20101018,220922,1.00
8C8BE90760E72B18,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,095819,20101021,50000.00,101.031,5.966,,,,20101018,220922,1.00
A5731878BBF899E3,P,613340C30,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20160601,,,20101018,095820,20101021,5000.00,107.691,2.235,,,,20101018,220922,1.00
9B14C2D03C40AF67,P,403715CL7,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20240101,,,20101018,095829,20101021,25000.00,114.339,3.853,,,,20101018,220922,1.00
E6E76F81C0D597FB,P,67908NKX8,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.000,20120701,,,20101018,095836,20101021,25000.00,104.515,1.296,,,,20101018,220922,1.00
3AD90BB6CB580F7A,S,92817LKA0,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20171001,,,20101018,095812,20101021,450000.00,121.018,1.770,,,,20101018,220922,1.00
522CB7D65DCA9B45,S,944514BR8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20181201,,,20101018,095821,20101021,15000.00,103.000,4.093,,,,20101018,220922,1.00
1EC7E082488E853A,S,961488NS8,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20400801,,,20101018,095827,20101021,20000.00,104.045,4.484,,,,20101018,220922,1.00
AE933C3203646D29,P,163347BH9,CHELSEA MICH ECONOMIC DEV CORP VAR-REF-SILVER MAPLES OBLIG,20061013,,20361001,,,20101018,095725,20101018,200000.00,100.000,,,,,20101018,220922,1.00
CD508BADEBA2452C,S,93978LBE5,WASHINGTON ST HSG FIN COMMN VAR-PIONEER HUMAN SVCS PROJS-A,20010802,,20190801,,,20101018,095829,20101018,1MM+,100.000,0.000,,,,20101018,220922,1.00
10A9562A5C51D742,S,102022BG4,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.750,20271101,,,20101018,095826,20101021,5000.00,95.499,5.150,,,,20101018,220922,1.00
8A69F85F7BAC9E23,D,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101018,095806,20101021,50000.00,107.355,,,,,20101018,220922,1.00
735E4909A8DCFF43,D,944514BR8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20181201,,,20101018,095808,20101021,15000.00,102.250,,,,,20101018,220922,1.00
0B796AD7305BD14C,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,095744,20101021,30000.00,99.143,,,,,20101018,220922,1.00
07512F99C6CE7EAE,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,095857,20101102,10000.00,101.000,6.228,,,,20101018,220922,1.00
A2BBD5306249903C,S,606347KP6,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.500,20140501,,,20101018,095900,20101021,45000.00,102.255,1.200,,,,20101018,220922,1.00
52E19F43EEDF78E6,P,649901RC1,NEW YORK ST DORM AUTH REVS SS JOACHIM & ANNE RESIDENCE,20021015,5.250,20270701,,,20101018,095749,20101021,1MM+,101.625,4.242,,,,20101018,220922,1.00
CADAAEF27C65414D,S,649901RC1,NEW YORK ST DORM AUTH REVS SS JOACHIM & ANNE RESIDENCE,20021015,5.250,20270701,,,20101018,095816,20101021,1MM+,101.750,4.166,,,,20101018,220922,1.00
C6FC45D5E2E9AD4D,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,095857,20101102,10000.00,100.000,,,,,20101018,220922,1.00
D05740F9DBFADF9C,P,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20101018,095900,20101021,10000.00,107.500,1.708,,,,20101018,220922,1.00
00B2A3E818A19100,S,610423VC6,MONROE CONN REF-SER B,20101013,3.000,20250401,,,20101018,095851,20101021,50000.00,100.000,3.000,,,,20101018,220922,1.00
AE47AD561F3CC04C,S,838868FN2,SOUTH MILWAUKEE WIS SCH DIST REF,20040315,4.125,20220401,,,20101018,095900,20101021,15000.00,104.551,3.207,,,,20101018,220922,1.00
65FF055790513EA8,P,735389HM3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20270201,,,20101018,095800,20101021,1MM+,106.274,3.680,,,,20101018,220922,1.00
32B974174F9A0FB2,S,346604EK3,FORSYTH CNTY GA SCH DIST REF,20040901,3.750,20120201,,,20101018,095853,20101021,50000.00,103.757,0.788,,,,20101018,220922,1.00
77C889DF18DC5FCD,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20101018,095908,20101021,10000.00,101.875,4.392,,,,20101018,220922,1.00
475FB47947A9475A,S,480260AG3,JONESBORO ARK RECOVERY ZONE SER B,20101027,0.050,20221001,Y,,20101018,095852,20101027,45000.00,100.000,4.999,,,,20101018,220922,1.00
1FD05AD0A240A838,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20101018,095908,20101021,10000.00,100.000,,,,,20101018,220922,1.00
DEC0E07EB48A60D4,D,212597WM6,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.250,20400201,Y,,20101018,095600,20101104,200000.00,98.500,,,,,20101018,220922,1.00
E246612185FEA3D7,P,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20101018,095800,20101020,20000.00,101.684,4.881,,,,20101018,220922,1.00
0F6ED2094B8B7D91,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,095909,20101021,60000.00,82.300,6.620,,,,20101018,220922,1.00
76E8E7A47EF65B36,S,646108HF0,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,4.511,20171101,,,20101018,095911,20101021,25000.00,102.125,4.159,,,,20101018,220922,1.00
8D27FD63D75DE687,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,095909,20101021,60000.00,80.687,,,,,20101018,220922,1.00
B810FAF4E9A7D2DF,S,871242PE7,SYLACAUGA ALA WTS-SER A,20101101,4.000,20300601,Y,,20101018,095919,20101118,10000.00,101.626,3.750,,,,20101018,220922,1.00
0F36B46869F90E7E,D,871242PE7,SYLACAUGA ALA WTS-SER A,20101101,4.000,20300601,Y,,20101018,095919,20101118,10000.00,99.751,,,,,20101018,220922,1.00
F2799A22A01D811C,D,961488NS8,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20400801,,,20101018,095823,20101021,20000.00,102.650,,,,,20101018,220922,1.00
DDF8452B861DE9AF,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101018,095924,20101101,20000.00,100.271,4.464,,,,20101018,220922,1.00
6056C334D5571B8C,S,67756AXP2,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006 PJ,20060804,4.700,20361201,,,20101018,095925,20101021,5000.00,101.510,4.414,,,,20101018,220922,1.00
D79329280F5A8206,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101018,095926,20101026,5000.00,100.899,4.388,,,,20101018,220922,1.00
D03A9157A9AEBFB8,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,Y,,20101018,095926,20101026,25000.00,100.293,4.338,,,,20101018,220922,1.00
0945A39CCE505DEA,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,Y,,20101018,095929,20101021,5000.00,102.575,5.038,,,,20101018,220922,1.00
889217D051760094,P,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20101018,095900,20101021,25000.00,107.000,3.678,,,,20101018,220922,1.00
A60AC23AB8949766,S,159195MK9,CHANNELVIEW TEX INDPT SCH DIST BLDG-REF-SER B,20030801,4.375,20240815,,,20101018,095929,20101021,10000.00,104.751,1.707,,,,20101018,220922,1.00
7EFFCBFC2646D7D6,S,646108HF0,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,4.511,20171101,,,20101018,095933,20101021,15000.00,102.125,4.159,,,,20101018,220922,1.00
57134886EE5D04A6,D,159195MK9,CHANNELVIEW TEX INDPT SCH DIST BLDG-REF-SER B,20030801,4.375,20240815,,,20101018,095931,20101021,10000.00,102.946,,,,,20101018,220922,1.00
AD93986647343F6E,D,215291KR5,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,3.125,20191201,Y,,20101018,095806,20101019,335000.00,99.018,,P,,,20101018,220922,1.00
DA0EDCD47E124C77,S,91412FJU2,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20130515,,,20101018,095733,20101021,100000.00,111.011,0.900,,,,20101018,220922,1.00
9764B0562980685C,S,1452313S3,CARROLL TEX INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20090801,6.676,20340215,,,20101018,095940,20101021,25000.00,109.500,5.250,,,,20101018,220922,1.00
3ACF4042E23A5436,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101018,095940,20101101,30000.00,100.271,4.464,,,,20101018,220922,1.00
F37E797ABD394D5F,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101018,095943,20101028,10000.00,102.250,6.435,,,,20101018,220922,1.00
70B797874E8F4887,S,927781CR3,VIRGINIA COLLEGE BLDG AUTH VA VAR-UNIV RICHMOND PROJ,20061108,,20361101,,,20101018,095921,20101018,200000.00,100.000,0.000,,,,20101018,220922,1.00
77AD365D95D3CBBF,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,095906,20101021,60000.00,80.486,,,,,20101018,220922,1.00
1F16D6D38EF9E868,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,Y,,20101018,095953,20101028,5000.00,102.125,5.782,,,,20101018,220922,1.00
638316F0DE98544E,S,833221NW0,SNOHOMISH CNTY WASH SCH DIST ,20040801,5.000,20101201,,,20101018,095900,20101021,25000.00,100.250,2.691,,,,20101018,220922,1.00
A1EDCB237DDF6AEF,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101018,095959,20101101,30000.00,100.271,4.464,,,,20101018,220922,1.00
16DD8D0182E5104A,S,64988P6F8,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.750,20261101,,,20101018,095950,20101021,10000.00,104.854,4.101,,,,20101018,220922,1.00
0C137D2BD2316DA5,S,111709JR3,BROCKPORT N Y CENT SCH DIST REF,20011108,5.500,20140615,,,20101018,095951,20101021,250000.00,114.460,1.420,,,,20101018,220922,1.00
FBF11516808A181A,D,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101018,095900,20101021,15000.00,116.777,,,,,20101018,220922,1.00
8721212DABC18D12,S,74526LDU4,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20201201,,,20101018,095954,20101021,50000.00,112.400,0.946,,,,20101018,220922,1.00
E7BB53FCF7132452,D,64988P6F8,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.750,20261101,,,20101018,095950,20101021,10000.00,102.854,,,,,20101018,220922,1.00
8B9BBA864394F196,D,727818EB8,PLATTE RIV PWR AUTH COLO PWR SER EE,20020306,5.375,20120601,,,20101018,095709,20101021,15000.00,106.226,,,,,20101018,220922,1.00
A6534A05C5046B53,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,Y,,20101018,095951,20101029,15000.00,99.825,4.638,,,,20101018,220922,1.00
F54317481EFBCC5D,S,646108HF0,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,4.511,20171101,,,20101018,095956,20101021,20000.00,102.125,4.159,,,,20101018,220922,1.00
DD3F03CDDCB732EE,S,60416HLX0,MINNESOTA ST HIGHER ED FACS ST BENEDICT COLLEGE-SER-V,20080501,4.000,20140301,,,20101018,095959,20101021,20000.00,103.176,2.999,,,,20101018,220922,1.00
9458BCF53D2DF7D6,S,833170JA2,SNOHOMISH CNTY WASH SCH DIST REF,20040801,4.500,20111201,,,20101018,095935,20101021,15000.00,103.856,1.001,,,,20101018,220922,1.00
AE2E536B8CFB93C9,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101018,095900,20101021,15000.00,116.777,2.050,,,,20101018,220922,1.00
7BF654B72530A1DA,S,30382LBG2,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.500,20350401,,,20101018,100008,20101021,10000.00,102.035,3.995,,,,20101018,220922,1.00
4F3EE47AFA34404D,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101018,095939,20101021,50000.00,102.000,4.848,,,,20101018,220922,1.00
7C06E9C07473FB61,S,914713XU1,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20111201,,,20101018,095800,20101021,125000.00,104.933,0.540,,,,20101018,220922,1.00
0C213394D9081CB6,S,1196748H5,BUFFALO N Y SCH-SER C,20040603,4.250,20161115,,,20101018,100007,20101021,30000.00,109.244,1.878,,,,20101018,220922,1.00
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C8A3EB73EC1C2719,D,119638GQ1,BUFFALO MINN WTR & SWR-SER A,20050629,4.000,20171001,,,20101018,095928,20101021,30000.00,110.348,,,,,20101018,220922,1.00
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80FE34009EF158B0,D,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20101018,100206,20101021,15000.00,99.850,,,,,20101018,220922,1.00
1204475625017D9D,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101018,100218,20101021,15000.00,102.250,4.501,,,,20101018,220922,1.00
8296852CF784E365,S,283155KD0,EL DORADO KANS ,20081201,4.150,20211101,,,20101018,095856,20101021,265000.00,109.472,2.450,,,,20101018,220922,1.00
DB6B293DEF574560,D,870262EE8,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20250215,Y,,20101018,100000,20101028,10000.00,97.980,,,,,20101018,220922,1.00
8B32E0729C7579ED,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101018,084646,20101026,500000.00,99.250,,P,,,20101018,220922,1.00
F81DD2C135158DE5,S,232265T57,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20170215,,,20101018,100212,20101021,25000.00,99.904,5.142,,,,20101018,220922,1.00
AAC4677C0C7AD6DF,S,109409EA6,BRIGHTON N Y CENT SCH DIST REF,20020605,4.375,20120401,,,20101018,100100,20101021,25000.00,104.753,1.050,,,,20101018,220922,1.00
D64F87561BEBE2EA,S,191783EC9,COCOA FLA WTR & SWR REV REF,20030301,5.500,20231001,,,20101018,100220,20101021,40000.00,117.327,3.793,,,,20101018,220922,1.00
5311C3C72FFFFF21,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101018,100216,20101021,50000.00,101.066,5.005,,,,20101018,220922,1.00
9C6C7571D12C237B,S,20772GY36,CONNECTICUT ST SER A,20090226,5.000,20230215,,,20101018,100144,20101021,1MM+,115.096,2.940,,,,20101018,220922,1.00
CDB764BF7ABFF1A3,S,708796VY0,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,1.700,20141001,,,20101018,100230,20101021,50000.00,101.000,1.438,,,,20101018,220922,1.00
87CA890D71E93A73,P,242595NB8,DEARBORN MICH SCH DIST REF,20070109,5.000,20170501,,,20101018,100228,20101021,40000.00,111.623,3.024,,,,20101018,220922,1.00
79D35932DDEE1DF1,S,621060JX1,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20310501,,,20101018,100229,20101021,20000.00,104.357,0.737,,,,20101018,220922,1.00
8CCE14B92CB87771,S,613205HF3,MONTGOMERY CNTY ALA WTS,20021001,3.500,20131101,,,20101018,100234,20101021,50000.00,104.192,1.309,,,,20101018,220922,1.00
A1F1B8542835026B,D,92817LKA0,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20171001,,,20101018,095700,20101021,450000.00,121.018,,,,,20101018,220922,1.00
A0384C3CD40CBFEC,P,57143UAN1,MARQUETTE ALGER REGL EDL SVC LTD TAX-BLDG & SITE,20020301,4.750,20170501,,,20101018,100233,20101021,20000.00,99.843,4.778,,,,20101018,220922,1.00
851CA6302D25545F,P,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20101018,100240,20101021,15000.00,104.246,4.274,,,,20101018,220922,1.00
3F5EA9CC2E3CEDF2,D,109409EA6,BRIGHTON N Y CENT SCH DIST REF,20020605,4.375,20120401,,,20101018,100151,20101021,25000.00,104.653,,,,,20101018,220922,1.00
00002F81F41EC91E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,100234,20101021,15000.00,82.875,6.563,,,,20101018,220922,1.00
EF71650DF9B60C23,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101018,100233,20101021,50000.00,101.066,5.005,,,,20101018,220922,1.00
A292C0C44B462310,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,100219,20101021,45000.00,99.805,6.121,,,,20101018,220922,1.00
8B337EA82E0285FB,S,620535YY4,MOUND MINN IMPT-SER B,20080618,3.350,20160201,,,20101018,100249,20101021,25000.00,110.100,1.360,,,,20101018,220922,1.00
1D209B768A70DD53,D,620535YY4,MOUND MINN IMPT-SER B,20080618,3.350,20160201,,,20101018,100249,20101021,25000.00,108.850,,,,,20101018,220922,1.00
A3424E3A264C4F95,P,45200F2W8,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.000,20200515,,,20101018,100000,20101021,250000.00,107.631,4.030,,,,20101018,220922,1.00
9CA3293BAF51F727,D,15722TDH1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20260801,,,20101018,095250,20101021,135000.00,42.158,,S,,,20101018,220922,1.00
EB792C50CABAC913,P,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101018,100259,20101021,5000.00,105.000,6.290,,,,20101018,220922,1.00
497FA4C0D9CD7DF7,P,6670272Q8,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.500,20290801,,,20101018,100253,20101021,30000.00,104.960,3.829,,,,20101018,220922,1.00
02158E5C3381A72C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,100245,20101021,25000.00,100.531,6.032,,,,20101018,220922,1.00
DE7674BD63867032,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101018,100257,20101021,10000.00,112.114,3.451,,,,20101018,220922,1.00
2BC5F06F2911A4C9,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101018,100257,20101021,10000.00,110.458,,,,,20101018,220922,1.00
94AF2CC239A1E77C,S,630191SK1,NANTUCKET MASS MUN PURP LN,20100215,3.500,20270215,,,20101018,100254,20101021,10000.00,102.484,3.189,,,,20101018,220922,1.00
44DCA73E97F24FA8,S,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101018,095900,20101021,25000.00,112.723,1.450,,,,20101018,220922,1.00
CD1CA54A43EEF298,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,100115,20101021,25000.00,99.393,,,,,20101018,220922,1.00
BDFA515A4D54731B,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101018,100208,20101021,5000.00,89.799,6.033,,,,20101018,220922,1.00
2A750EA559B0A0B9,P,914084YT9,UNIVERSITY ARK UNIV REVS CUSTODIAL RCPTS-COSSATOT ,20050517,4.700,20251110,,,20101018,100238,20101021,50000.00,99.250,4.770,,,,20101018,220922,1.00
F58B013FE6DCFCD6,D,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101018,100200,20101021,5000.00,89.598,,,,,20101018,220922,1.00
9729F65B8C4AAC95,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101018,100307,20101021,40000.00,105.873,5.831,,,,20101018,220922,1.00
FEC48309B3E0FA78,S,64579FJ79,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,3.500,20160101,Y,,20101018,095809,20101026,25000.00,101.994,3.080,,,,20101018,220922,1.00
C1AA6B231D63E3C3,S,276771HB1,EASTERN MUN WTR DIST CALIF WTR VAR-SER A,20080131,,20300701,,,20101018,100221,20101018,500000.00,100.000,0.000,,,,20101018,220922,1.00
7556337D0D5E22A1,S,674735WX9,OCEAN CNTY N J GEN IMPT,20010815,4.400,20140801,,,20101018,100300,20101021,100000.00,103.995,0.530,,,,20101018,220922,1.00
DA07DD142ACE8959,S,642815XX7,NEW BRUNSWICK N J SCH,20030801,4.750,20141001,,,20101018,100300,20101021,100000.00,107.908,0.650,,,,20101018,220922,1.00
D93455DF5850A086,S,64972HMX7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20270115,,,20101018,100306,20101021,10000.00,111.908,3.567,,,,20101018,220922,1.00
82BC0A7739805FC1,S,57586CMD4,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20250815,,,20101018,095928,20101021,5000.00,94.750,5.523,,,,20101018,220922,1.00
71FCB5C1C5EFB1EC,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101018,100259,20101021,70000.00,100.905,,,,,20101018,220922,1.00
0290F2E53BBCA9D3,D,57586CMD4,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20250815,,,20101018,100027,20101021,5000.00,93.000,,,,,20101018,220922,1.00
29D25AC68940D160,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101018,100320,20101021,10000.00,100.250,2.967,,,,20101018,220922,1.00
301FCD16F8AC0596,S,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,,,20101018,100306,20101021,80000.00,99.832,3.513,,,,20101018,220922,1.00
E49D25DD7B5C152D,S,708690AR3,PENNSYLVANIA ECONOMIC DEV FING FAYETTE THERMAL PROJ-SER A,20011201,5.500,20211201,,,20101018,095954,20101021,10000.00,63.000,11.473,,,,20101018,220922,1.00
86D0A8D0E926BBD5,S,625200CC2,MULESHOE TEX INDPT SCH DIST REF,20101015,4.000,20250215,Y,,20101018,100035,20101123,350000.00,107.504,3.100,,,,20101018,220922,1.00
4A5B3ED5D5A8069B,S,625200CD0,MULESHOE TEX INDPT SCH DIST REF,20101015,4.000,20260215,Y,,20101018,100059,20101123,250000.00,107.504,3.100,,,,20101018,220922,1.00
6EA397CE5E2DB174,S,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,,,20101018,100314,20101021,15000.00,99.000,3.839,,,Y,20101018,220922,1.00
10C7769FA5D03E39,S,515741DR4,LANGHORNE MANOR BORO PA HIGHER WOODS SERVICES,20011015,4.950,20161115,,,20101018,100300,20101021,25000.00,102.600,2.464,,,,20101018,220922,1.00
A5FC95B6A204E589,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,100319,20101102,15000.00,101.000,6.228,,,,20101018,220922,1.00
CDA038430CB1A815,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,100319,20101102,15000.00,100.000,,,,,20101018,220922,1.00
D2AFAC33FEDF9B76,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101018,100256,20101021,40000.00,104.373,,,,,20101018,220922,1.00
57D5B95A304A70A0,S,387586KX7,GRANT CALIF JT UN HIGH SCH CAP APPREC-REF,20050407,0.000,20210801,,,20101018,100332,20101021,5000.00,61.886,4.502,,,,20101018,220922,1.00
3B07D0A8A153D648,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101018,100332,20101021,5000.00,62.229,4.449,,,,20101018,220922,1.00
16981866904D5741,S,095676AA0,BLUE LAKE CALIF UN ELEM SCH CAP APPREC-ELECTION 2010,20101021,0.000,20210801,Y,,20101018,100332,20101021,5000.00,62.576,4.397,,,,20101018,220922,1.00
D5DC736C5A1B7ED3,P,647514EC8,NEW MILFORD N J SCH DIST REF,20090519,4.000,20190815,,,20101018,100321,20101021,25000.00,109.385,2.791,,,,20101018,220922,1.00
7D5D094CCF556DD1,S,4195062S8,HAVERHILL MASS ST QUALIFIED MUN PURP LN,20061101,5.000,20170601,,,20101018,100000,20101020,10000.00,114.708,2.200,,,,20101018,220922,1.00
36D95A4F3239DD38,S,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20101018,100000,20101109,25000.00,100.000,5.250,,,,20101018,220922,1.00
398E4D1449E43FF6,S,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101018,100331,20101021,65000.00,102.183,3.588,,,,20101018,220922,1.00
EA0A12A3EF713A1F,S,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20101018,100324,20101021,25000.00,107.256,3.899,,,,20101018,220922,1.00
8B0A5E93DD3ED1F5,S,5946102L0,MICHIGAN ST REF-TAXABLE-ENVIRONMENTAL PG-B,20080429,4.160,20130501,,,20101018,100200,20101021,30000.00,104.416,2.350,,,,20101018,220922,1.00
A596D86333878559,D,60415NDQ2,MINNESOTA ST HSG FIN AGY AMT-SINGLE FAMILY MTG-SER B,20010415,5.100,20120701,,,20101018,100323,20101021,25000.00,100.500,,,,,20101018,220922,1.00
928DC0D1C6E90086,S,52349MDE9,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,4.750,20311101,,,20101018,100346,20101020,5000.00,97.600,4.934,,,,20101018,220922,1.00
0E9911553FDB39B3,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101018,100351,20101021,10000.00,104.250,4.704,,,,20101018,220922,1.00
13DF5218B0FF13B8,S,27952EAL4,EDEN PRAIRIE MINN HEALTH CARE REF-CASTLE RIDGE CARE CTR INC,19980701,5.700,20280701,,,20101018,100250,20101021,15000.00,99.800,5.717,,,,20101018,220922,1.00
5A30C1826D8E890D,P,57586CCD5,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER E,20040401,4.000,20150701,,,20101018,100350,20101021,50000.00,105.800,2.351,,,,20101018,220922,1.00
72FABC1A999E1B0B,D,60415NDQ2,MINNESOTA ST HSG FIN AGY AMT-SINGLE FAMILY MTG-SER B,20010415,5.100,20120701,,,20101018,100323,20101021,25000.00,100.500,,,,,20101018,220922,1.00
6CAEED960773DFF6,D,91417KJQ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20190601,,,20101018,100232,20101021,30000.00,113.514,,,,,20101018,220922,1.00
30DA8851D404F626,D,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,,,20101018,100303,20101021,80000.00,97.832,,,,,20101018,220922,1.00
72EB519F355F1DBD,D,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,,,20101018,100249,20101021,80000.00,97.957,,,,,20101018,220922,1.00
2EB05531E841F98A,D,0414296K2,ARLINGTON CNTY VA REF-PUB IMPT,20030501,4.300,20220115,,,20101018,095800,20101021,100000.00,107.592,,,,,20101018,220922,1.00
D9B7788FD3E295A7,D,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101018,100327,20101021,65000.00,100.758,,,,,20101018,220922,1.00
53C43E901C6810C3,S,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20101018,100358,20101021,5000.00,107.000,4.157,,,,20101018,220922,1.00
2D44E308F7E1B2BF,S,38162EBF9,GOLETA CALIF WTR DIST REV CTFS REF-1991 PROJ & 2003 PROJ,20031016,4.750,20241201,,,20101018,100344,20101021,70000.00,102.963,3.731,,,,20101018,220922,1.00
AC07DC5C3870F1E3,D,38162EBF9,GOLETA CALIF WTR DIST REV CTFS REF-1991 PROJ & 2003 PROJ,20031016,4.750,20241201,,,20101018,100344,20101021,70000.00,101.438,,,,,20101018,220922,1.00
FB006CA66358D7FD,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101018,100350,20101021,30000.00,106.658,4.158,,,,20101018,220922,1.00
007684134C81F196,S,835801BV2,SOQUEL CALIF UN ELEM SCH DIST 2002 ELECTION-SER B,20040325,4.250,20250801,,,20101018,100406,20101021,10000.00,100.865,4.000,,,,20101018,220922,1.00
A959AB7B3D4DDF16,S,020213HA5,ALMA MICH PUB SCHS UNREFUNDED-SCH BLDG & SITE,20031101,4.750,20280501,,,20101018,100344,20101021,15000.00,103.081,3.466,,,,20101018,220922,1.00
AEB66C73BF0CD0C2,S,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,,,20101018,100403,20101021,15000.00,102.475,4.202,,,,20101018,220922,1.00
21C145A33AC3733F,D,797646MT0,SAN FRANCISCO CALIF CITY & CLEAN & SAFE PKS-SER B,20100324,5.000,20160615,,,20101018,100308,20101021,95000.00,117.401,,,,,20101018,220922,1.00
18741BC8398680A2,D,238388AX0,DAVENPORT IOWA CORP-SER A,20051215,4.000,20120601,,,20101018,100309,20101021,25000.00,104.856,,,,,20101018,220922,1.00
97EB8AA54B3491A0,D,3937302Y1,GREENBURGH N Y PUB IMPT-SER A,20101001,2.375,20200615,,,20101018,095425,20101021,35000.00,99.106,,,,,20101018,220922,1.00
9391BC1B2EE9675D,S,480260AG3,JONESBORO ARK RECOVERY ZONE SER B,20101027,0.050,20221001,Y,,20101018,100350,20101027,75000.00,100.000,4.999,,,,20101018,220922,1.00
354B9EE8AB80BDE5,S,924275CR9,VERMONT ST COLLEGES REV ,20031022,4.750,20330701,,,20101018,100417,20101021,15000.00,101.128,4.299,,,,20101018,220922,1.00
5F89B5CD7F374E85,S,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20101018,100404,20101021,10000.00,97.198,3.046,,,,20101018,220922,1.00
C6228B7D29EA6305,S,59259NKZ5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.800,20111115,,,20101018,100338,20101021,250000.00,103.505,0.501,,,,20101018,220922,1.00
C90A482D62A0178F,S,027651SU3,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-ELEC SYS IMPT,20101021,2.000,20111020,Y,,20101018,100000,20101021,1000000.00,100.498,1.500,,,Y,20101018,220922,1.00
CB1BF39813F8B34E,S,027651SU3,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-ELEC SYS IMPT,20101021,2.000,20111020,Y,,20101018,100000,20101021,325000.00,100.498,1.500,,,Y,20101018,220922,1.00
3BBCEAEEE84AFF9D,S,575126CL9,MASON CNTY MICH EASTN DIST REF,20090325,3.250,20160501,,,20101018,100353,20101021,5000.00,101.264,3.000,,,,20101018,220922,1.00
9D4920A27FAFDA80,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,,,20101018,094313,20101021,10000.00,102.000,3.016,,,,20101018,220922,1.00
AA84D39CE5CBE850,S,238388AX0,DAVENPORT IOWA CORP-SER A,20051215,4.000,20120601,,,20101018,100300,20101021,25000.00,104.981,0.879,,,,20101018,220922,1.00
E8D158A4D5E9D62C,D,020213HA5,ALMA MICH PUB SCHS UNREFUNDED-SCH BLDG & SITE,20031101,4.750,20280501,,,20101018,100344,20101021,15000.00,101.185,,,,,20101018,220922,1.00
39805A367446971F,S,2512554G7,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20180701,,,20101018,100412,20101021,25000.00,108.100,3.421,,,,20101018,220922,1.00
A6874DB8D686D582,D,57586CMD4,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20250815,,,20101018,095804,20101021,5000.00,92.500,,,,,20101018,220922,1.00
401C6EFF5C259C94,S,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20101018,100420,20101021,10000.00,102.579,3.852,,,,20101018,220922,1.00
DAF3404190119DB7,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101018,100405,20101021,10000.00,94.190,6.874,,,,20101018,220922,1.00
583E7CD0803841FE,D,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20101018,100420,20101021,10000.00,101.829,,,,,20101018,220922,1.00
A7B8A78881B31513,D,141555DB5,CARDINGTON & LINCOLN OHIO LOC CAP APPREC-SCH FACS & CONSTR,20030101,0.000,20131201,,,20101018,100331,20101021,35000.00,93.438,,,,,20101018,220922,1.00
6C8474C42678D18D,D,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20101018,100323,20101021,25000.00,105.631,,,,,20101018,220922,1.00
A8E2363FF6EC287E,D,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20101018,100318,20101021,25000.00,105.881,,,,,20101018,220922,1.00
05E15D809075A9CB,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101018,100431,20101021,40000.00,102.368,3.668,,,,20101018,220922,1.00
C42D9EA1FFD50694,S,797646MT0,SAN FRANCISCO CALIF CITY & CLEAN & SAFE PKS-SER B,20100324,5.000,20160615,,,20101018,100300,20101021,95000.00,117.526,1.730,,,,20101018,220922,1.00
6C29DE738EDECD62,S,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20101018,100426,20101026,15000.00,100.000,4.999,,,,20101018,220922,1.00
82EC1BF7AF36F029,D,745272EN0,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20360301,,,20101018,100326,20101021,25000.00,98.579,,,,,20101018,220922,1.00
B7F541AB907F3EAD,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101018,100436,20101021,5000.00,94.360,4.750,,,,20101018,220922,1.00
6A4D38A60F1DC367,S,646136WR8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20341215,,,20101018,100437,20101021,5000.00,26.032,5.651,,,,20101018,220922,1.00
98A8FABD4F35779F,P,260183PQ5,DOVER N H ,20030615,3.000,20110615,,,20101018,100434,20101021,50000.00,101.399,0.836,,,,20101018,220922,1.00
64C1F93AA475F5E5,S,835090DT5,SOMERSET TEX INDPT SCH DIST SCH BLDG,20030801,3.850,20130815,,,20101018,100203,20101021,245000.00,107.894,1.000,,,,20101018,220922,1.00
57E7BD4D811664B5,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20101018,100428,20101021,140000.00,100.051,3.071,,,,20101018,220922,1.00
32F125952CEB419F,P,071446AS7,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20240501,,,20101018,100132,20101021,1MM+,108.085,3.599,,,,20101018,220922,1.00
B7722A883D083B14,S,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20101018,100439,20101021,30000.00,101.000,4.704,,,,20101018,220922,1.00
F80D02EF4CEF1597,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101018,100441,20101021,5000.00,109.500,4.667,,,,20101018,220922,1.00
074D829090AF7E27,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101018,100423,20101021,35000.00,53.786,5.556,,,,20101018,220922,1.00
C650D4B59AB63E95,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20101018,100428,20101021,10000.00,108.850,4.573,,,,20101018,220922,1.00
31A658C6F9EF12AC,S,027651SU3,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-ELEC SYS IMPT,20101021,2.000,20111020,Y,,20101018,100000,20101021,300000.00,100.498,1.500,,,Y,20101018,220922,1.00
F6977D548CD3FBF2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,100413,20101021,120000.00,99.770,6.124,,,,20101018,220922,1.00
C509E957A293D7BE,S,260633DW9,DOWAGIAC MICH UN SCH DIST REF,20051221,4.375,20310501,,,20101018,100450,20101021,15000.00,101.900,3.954,,,,20101018,220922,1.00
D7DD7E67F8C2F2D6,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101018,100423,20101021,35000.00,53.685,,,,,20101018,220922,1.00
2D7822014E53AE9A,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20101018,100428,20101021,10000.00,108.500,,,,,20101018,220922,1.00
81F87F08C4967148,D,604129MA1,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20201201,,,20101018,095941,20101021,100000.00,110.810,,,,,20101018,220922,1.00
1A70BEAD95E2E1DD,D,056890EN2,BAINBRIDGE IS WASH ,20021201,4.000,20121201,,,20101018,100350,20101021,260000.00,106.075,,,,,20101018,220922,1.00
80671C84538984EF,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101018,100445,20101021,15000.00,87.500,5.996,,,,20101018,220922,1.00
4DB348A0A7A190AB,P,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20101018,100450,20101021,5000.00,98.010,4.893,,,,20101018,220922,1.00
D607F1EEBDC37F54,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101018,100448,20101021,25000.00,101.000,4.758,,,,20101018,220922,1.00
5EA7994E12955417,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20101018,100449,20101021,100000.00,18.397,6.189,,,,20101018,220922,1.00
7658395DF2ABDEE2,S,64579FJ79,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,3.500,20160101,Y,,20101018,095949,20101026,25000.00,101.994,3.080,,,,20101018,220922,1.00
134872427A502E46,S,604129MA1,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20201201,,,20101018,100338,20101021,100000.00,111.720,2.550,,,,20101018,220922,1.00
44F2CBC9798E69B0,P,725259KE4,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.300,20261201,,,20101018,100459,20101021,5000.00,98.370,4.442,,,,20101018,220922,1.00
B579D49EF752C87F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,100459,20101021,25000.00,101.450,5.910,,,,20101018,220922,1.00
1C2955C770F54605,S,64972HNJ7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1-AGC-ICC,20080618,5.000,20340115,,,20101018,100455,20101021,10000.00,106.500,3.957,,,,20101018,220922,1.00
2DC5819430312C65,S,580734GA3,MCGUFFEY SCH DIST PA ,20070215,4.250,20240801,,,20101018,100451,20101021,5000.00,106.618,3.157,,,,20101018,220922,1.00
6380F21C23E8FC2B,S,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20101018,100453,20101021,25000.00,107.256,3.899,,,,20101018,220922,1.00
DD7E098FBD667866,S,256057GA2,DOBBS FERRY N Y UN FREE SCH REF,20101007,2.000,20161215,,,20101018,100500,20101021,100000.00,101.450,1.750,,,,20101018,220922,1.00
F0A56B417EFA3D1D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,100503,20101021,40000.00,82.500,6.600,,,,20101018,220922,1.00
002BFBE65F9BA080,S,57586ENB3,MASSACHUSETTS ST HEALTH & EDL VAR-CIL REALTY MASS,20091210,,20390701,,,20101018,100311,20101022,1MM+,100.000,,,,,20101018,220922,1.00
91A791A8320B41E3,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101018,100505,20101021,10000.00,101.246,,,,,20101018,220922,1.00
07725742D67A020F,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101018,100423,20101021,35000.00,53.435,,,,,20101018,220922,1.00
DBBC8491C5DC2D48,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20101018,100511,20101021,30000.00,93.000,5.179,,,,20101018,220922,1.00
974FB9FA93FC9517,S,805091BC8,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20080401,4.500,20330601,,,20101018,100451,20101021,25000.00,104.602,3.708,,,,20101018,220922,1.00
51A98D24F8A7C463,P,61204RBF2,MONTANA FAC FIN AUTH ALTERNATIVES INC PROJ,20060713,4.375,20171001,,,20101018,100515,20101019,5000.00,105.150,3.411,,,,20101018,220922,1.00
3A80DA586A721AC3,D,805091BC8,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20080401,4.500,20330601,,,20101018,100451,20101021,25000.00,104.352,,,,,20101018,220922,1.00
67D1730CC2522A55,D,805091BC8,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20080401,4.500,20330601,,,20101018,100451,20101021,25000.00,104.352,,,,,20101018,220922,1.00
58B8130524AF8F90,D,256057GA2,DOBBS FERRY N Y UN FREE SCH REF,20101007,2.000,20161215,,,20101018,095609,20101021,100000.00,101.250,,,,,20101018,220922,1.00
9072D2EAF1388FD7,S,341507RT0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20140701,,,20101018,100455,20101021,10000.00,112.691,1.458,,,,20101018,220922,1.00
EB5344331714D691,S,70917NRT3,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,20030203,5.500,20110501,,,20101018,100438,20101021,35000.00,102.362,1.000,,,,20101018,220922,1.00
2A62A2D42810FB27,P,455057CM9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20140201,,,20101018,095957,20101021,150000.00,111.901,1.280,,,,20101018,220922,1.00
FC45678F359DB6AF,D,341507RT0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20140701,,,20101018,100455,20101021,10000.00,112.490,,,,,20101018,220922,1.00
F281ED9C05B4D652,P,386316JY0,GRAND RAPIDS MICH WTR SUPPLY REF-CONV 04/08/2008,19930301,2.900,20110101,,,20101018,100449,20101021,50000.00,100.310,1.290,,,,20101018,220922,1.00
53C9BD30D8E765A4,D,215291KR5,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,3.125,20191201,Y,,20101018,095923,20101019,335000.00,99.093,,S,,,20101018,220922,1.00
CF85262B4B80A0A4,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101018,100406,20101021,35000.00,53.685,,,,,20101018,220922,1.00
F32EB3A86543F609,S,122064CG1,BURLINGTON VT ARPT REV SER A,20030611,5.000,20230701,,,20101018,100517,20101019,10000.00,99.500,5.053,,,,20101018,220922,1.00
7893F33ECD114085,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101018,100523,20101021,10000.00,100.750,4.282,,,,20101018,220922,1.00
CE2D39871B36D9F1,S,470878HV4,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.250,20210301,,,20101018,100524,20101021,10000.00,109.112,3.009,,,,20101018,220922,1.00
021D6DC1EEC31D9E,D,084249BQ3,BERKELEY CNTY W VA PUB SVC SWR REF-SER B,20061001,4.800,20251001,,,20101018,100513,20101021,25000.00,98.000,,,,,20101018,220922,1.00
FEA3D5BEB5069605,D,470878HV4,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.250,20210301,,,20101018,100524,20101021,10000.00,107.500,,,,,20101018,220922,1.00
5B3764C93E193D8C,D,470878HV4,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.250,20210301,,,20101018,100524,20101021,10000.00,107.500,,,,,20101018,220922,1.00
2CBC419B07823FF0,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101018,100525,20101021,20000.00,101.000,4.758,,,,20101018,220922,1.00
4E52FB4DDE492A76,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101018,100528,20101021,10000.00,100.340,3.955,,,,20101018,220922,1.00
C863442872726B61,S,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20101018,100444,20101021,35000.00,112.137,4.450,,,,20101018,220922,1.00
F949E503BCA83175,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101018,100536,20101021,25000.00,100.000,6.310,,,,20101018,220922,1.00
50868998C67C0861,S,622598JM3,MT PLEASANT PA AREA SCH DIST ,20101115,3.000,20201115,Y,,20101018,100537,20101115,15000.00,99.997,3.000,,,,20101018,220922,1.00
9FF401D1EFC0E31F,S,574217YK5,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20410701,,,20101018,100534,20101021,15000.00,103.751,4.250,,,,20101018,220922,1.00
A0815C5FAF86CBA6,D,574217YK5,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20410701,,,20101018,100534,20101021,15000.00,102.500,,,,,20101018,220922,1.00
DC027722E2352C41,D,961488NS8,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20400801,,,20101018,095820,20101021,20000.00,102.900,,,,,20101018,220922,1.00
ECE6744E30EF97EB,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101018,100538,20101021,15000.00,100.000,4.699,,,,20101018,220922,1.00
86BD9DB8E8CFD43E,S,642288ZY3,NEW BERLIN WIS PROM NTS,20071016,3.625,20111201,,,20101018,100544,20101021,15000.00,103.344,0.600,,,,20101018,220922,1.00
BC92F5688D222694,P,691789FG1,OXFORD PA AREA SCH DIST SER A,20011215,5.500,20120215,,,20101018,100547,20101021,25000.00,104.728,1.846,,,,20101018,220922,1.00
214D79B502B7EE9E,D,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20101018,100404,20101021,10000.00,95.997,,,,,20101018,220922,1.00
C4A055A34BD1087B,P,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101018,100500,20101026,1000000.00,100.000,4.250,,,,20101018,220922,1.00
8BAC0D976850B001,S,915137ZD8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20130815,,,20101018,100546,20101021,40000.00,111.465,0.870,,,,20101018,220922,1.00
94FA4014391DA27F,S,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20101018,100551,20101021,25000.00,100.470,4.761,,,,20101018,220922,1.00
70A33FA51FC035C3,D,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20101018,100450,20101021,25000.00,105.631,,,,,20101018,220922,1.00
DF2808F1D3E9A4CB,D,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20101018,100447,20101021,25000.00,105.881,,,,,20101018,220922,1.00
0B6821762BB576F7,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101018,091000,20101021,100000.00,107.859,3.523,,,,20101018,220922,1.00
94DF0AB76A5DFCE6,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101018,092000,20101021,25000.00,107.859,3.523,,,,20101018,220922,1.00
A0A2D1DC5F2A1127,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101018,093500,20101021,25000.00,107.859,3.523,,,,20101018,220922,1.00
702AD5F1534C92FF,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101018,093600,20101021,25000.00,107.859,3.523,,,,20101018,220922,1.00
4EA2B256E4066635,D,576553AU5,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,4.000,20130901,,,20101018,100500,20101020,35000.00,105.037,,,,,20101018,220922,1.00
559633CAC6BD8D76,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101018,100500,20101021,5000.00,109.009,3.317,,,,20101018,220922,1.00
9E0868A0F9FED927,S,592646N25,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,20090702,,20391001,,,20101018,100530,20101018,1MM+,100.000,0.000,,,,20101018,220922,1.00
6203673900452AA5,S,83703EKS3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.000,20180801,,,20101018,100553,20101021,30000.00,107.300,2.927,,,,20101018,220922,1.00
56BA6CB05BA74187,S,578310KL7,MAYFLOWER ARK SCH DIST NO 78 REF,20101001,3.125,20260601,,,20101018,100334,20101021,320000.00,97.514,3.330,,,,20101018,220922,1.00
6C02AE5C284EE402,P,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101018,100337,20101021,20000.00,102.000,5.834,,,,20101018,220922,1.00
444E0E0668410142,S,645918RZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20260901,,,20101018,100606,20101021,20000.00,106.010,3.614,,,,20101018,220922,1.00
C89A566DB97C0ED6,S,414763CC4,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20210501,,,20101018,095904,20101021,20000.00,50.213,6.652,,,,20101018,220922,1.00
0F09A37790284D9D,P,6591544J4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,4.750,20340101,,,20101018,100607,20101021,5000.00,101.224,4.393,,,,20101018,220922,1.00
3FE3380EB46430F9,P,246380R27,DELAWARE ST ,20080313,3.125,20130301,,,20101018,100557,20101021,10000.00,103.956,1.415,,,,20101018,220922,1.00
EFD8424F2F9116FA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,100527,20101021,25000.00,101.000,5.970,,,,20101018,220922,1.00
C5AD072C0364A23F,S,80585LAE8,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,5.000,20111201,,,20101018,100524,20101021,25000.00,104.407,1.000,,,,20101018,220922,1.00
A7E0DB89AC670639,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101018,100610,20101026,100000.00,100.000,2.050,,,,20101018,220922,1.00
29781E58BB0B2734,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101018,100613,20101021,15000.00,102.122,4.650,,,,20101018,220922,1.00
A5D301E9F4DA21D0,D,645918RZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20260901,,,20101018,100606,20101021,20000.00,104.510,,,,,20101018,220922,1.00
DC412640CFB5A29D,D,145750LH6,CARSON CALIF REDEV AGY MERGED PROJ AREA-TAX ALLOC-C,20031218,5.000,20241001,,,20101018,100300,20101021,10000.00,101.300,,,,,20101018,220922,1.00
09EA613FD3358712,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101018,100600,20101021,20000.00,100.748,4.402,,,,20101018,220922,1.00
C4F66C71BB5993DD,P,576553AU5,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,4.000,20130901,,,20101018,100500,20101020,35000.00,105.037,2.176,,,,20101018,220922,1.00
320ED29604EEFD49,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101018,100612,20101104,10000.00,100.810,3.951,,,,20101018,220922,1.00
7534B1F867A5414C,P,386545GK7,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,3.500,20101201,,,20101018,100541,20101021,250000.00,100.298,0.805,,,,20101018,220922,1.00
D60361ED2A5482AF,S,837031LR2,SOUTH CAROLINA JOBS-ECONOMIC VAR-YMCA BEAUFORT CNTY PROJ,20021230,,20241201,,,20101018,100700,20101018,750000.00,100.000,,,,Y,20101018,220922,1.00
4E2B5D21B08EF84D,D,89602NDJ0,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.250,20131115,,,20101018,100500,20101021,50000.00,112.544,,,,,20101018,220922,1.00
39B6536E8A12FC23,S,791638WU9,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20190701,,,20101018,100613,20101021,10000.00,105.816,4.000,,,,20101018,220922,1.00
18B09A51AA7ADAF8,S,800086ED8,SANDS POINT N Y REF,20101014,3.000,20150515,,,20101018,100253,20101021,60000.00,107.750,1.249,,,,20101018,220922,1.00
7FA26ED45DECDEC5,S,793323JA5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20341001,,,20101018,100606,20101021,140000.00,103.684,3.800,,,,20101018,220922,1.00
36A6A7F2274DCC85,D,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,Y,,20101018,095925,20101105,200000.00,107.222,,P,,,20101018,220922,1.00
CF5A2CF717D28D4C,D,915137ZD8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20130815,,,20101018,100546,20101021,40000.00,111.465,,,,,20101018,220922,1.00
CA4A0B97564F8E38,D,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101018,100612,20101104,10000.00,98.834,,,,,20101018,220922,1.00
68071DCD171E6259,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,100600,20101021,20000.00,101.128,5.667,,,,20101018,220922,1.00
DB41C1EE404562D1,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101018,100600,20101021,50000.00,102.625,4.787,,,,20101018,220922,1.00
6DCFD70ACBB9BB5E,S,89602NDJ0,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.250,20131115,,,20101018,100500,20101021,50000.00,112.544,1.080,,,,20101018,220922,1.00
5524EBDE7E288785,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101018,100627,20101021,20000.00,103.250,3.670,,,,20101018,220922,1.00
9EA8C1CFCE0C2BC9,S,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,,,20101018,100527,20101021,80000.00,104.632,5.000,,,,20101018,220922,1.00
BD78EE00AC936ED7,D,961488NS8,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20400801,,,20101018,100532,20101021,20000.00,103.990,,,,,20101018,220922,1.00
3FB796C421AAC853,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,100639,20101102,20000.00,101.000,6.228,,,,20101018,220922,1.00
D1DE10D058A7F202,S,463777TL6,IRVING TEX REF & IMPT,20090515,5.000,20210915,,,20101018,100628,20101021,100000.00,120.028,2.478,,,,20101018,220922,1.00
3DCB71340A98B955,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,100639,20101102,20000.00,100.000,,,,,20101018,220922,1.00
95157FD516765AD7,S,373384ML7,GEORGIA ST REF-SER E,20090501,5.000,20180701,,,20101018,100615,20101021,125000.00,121.691,1.950,,,,20101018,220922,1.00
00E63D5D59B5F2CC,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101018,100639,20101021,60000.00,91.000,5.934,,,,20101018,220922,1.00
253495A79C011CB7,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101018,100642,20101021,15000.00,101.000,4.758,,,,20101018,220922,1.00
4AAF8B366474E424,D,64966H2G4,NEW YORK N Y SER E,20101020,3.500,20170801,Y,,20101018,100517,20101020,250000.00,107.164,,S,,,20101018,220922,1.00
FF3D236EC9AAA00B,D,487411CQ1,KEENE TEX INDPT SCH DIST REF,20101015,4.000,20230215,Y,,20101018,100550,20101118,200000.00,107.613,,P,,,20101018,220922,1.00
1BBC88C58B90A04B,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101018,100648,20101021,5000.00,99.750,4.268,,,,20101018,220922,1.00
2277BA1B5D8765D6,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101018,100000,20101021,25000.00,110.441,1.600,,,,20101018,220922,1.00
B0609967A8CA8AAB,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101018,100632,20101021,15000.00,83.300,9.029,,,,20101018,220922,1.00
293564C7A6AEF556,S,274299ZD1,EAST PENN PA SCH DIST SER A,20050801,4.000,20171215,,,20101018,100644,20101021,25000.00,107.610,2.076,,,,20101018,220922,1.00
1705B0D9B5D94352,D,59259NKZ5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.800,20111115,,,20101018,100541,20101021,50000.00,103.429,,,,,20101018,220922,1.00
D03AD9E877EF6B58,D,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101018,095845,20101020,25000.00,110.441,,,,,20101018,220922,1.00
19FDBC92FFF5381E,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101018,100632,20101021,15000.00,83.200,,,,,20101018,220922,1.00
C23E19FCB3FB1921,D,274299ZD1,EAST PENN PA SCH DIST SER A,20050801,4.000,20171215,,,20101018,100644,20101021,25000.00,106.360,,,,,20101018,220922,1.00
96023E5DB9C70F94,D,266778EJ4,DURHAM N C TAXABLE-SER B,20101020,4.945,20301001,Y,,20101018,095904,20101020,500000.00,98.625,,,,,20101018,220922,1.00
7D4746632F482469,S,64971MKW1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20131101,,,20101018,100318,20101021,50000.00,111.500,1.126,,,,20101018,220922,1.00
501C7716EEED1FE0,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101018,100647,20101021,75000.00,104.272,3.782,,,,20101018,220922,1.00
D0770039267B1DD4,S,363748RE6,GALLATIN TENN CAP OUTLAY NTS,20081223,3.750,20140101,,,20101018,100517,20101020,50000.00,107.816,1.248,,,,20101018,220922,1.00
1FBDC76647555B22,D,677581AZ3,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20111215,,,20101018,094700,20101021,25000.00,104.756,,,,,20101018,220922,1.00
30F97F5027928D7D,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101018,100000,20101105,1MM+,110.535,4.460,,,,20101018,220922,1.00
40FE6060D214171E,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101018,094902,20101021,10000.00,101.098,5.701,,,,20101018,220922,1.00
1C2D50FE4AE32B38,S,939781C65,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,5.625,20220401,,,20101018,100649,20101021,25000.00,113.536,3.740,,,,20101018,220922,1.00
237BE6DEB011E617,S,435475PW2,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,3.150,20210715,Y,,20101018,100708,20101104,15000.00,100.001,3.149,,,,20101018,220922,1.00
BB76834C69BE76CB,P,505192BQ6,LA VERNE CALIF REF-TAXABLE-PENSION OBLIG,20060504,6.000,20200601,,,20101018,100716,20101020,5000.00,100.000,5.998,,,,20101018,220922,1.00
1717352069BAC113,P,54810CA26,LOWER COLO RIV AUTH TEX REV REF,20090601,5.625,20390515,,,20101018,100718,20101020,30000.00,106.847,4.646,,,,20101018,220922,1.00
389E49E8DA146025,D,939781C65,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,5.625,20220401,,,20101018,100649,20101021,25000.00,113.492,,,,,20101018,220922,1.00
BBAFB407285E02B8,S,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20101018,100722,20101021,5000.00,105.770,4.799,,,,20101018,220922,1.00
EFAF06E409F0C3C7,S,974025QV3,WINFIELD KANS SER A,20081215,4.100,20210901,,,20101018,095946,20101021,220000.00,108.955,2.450,,,,20101018,220922,1.00
EC2AC34ABF2E5A99,S,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20101018,100708,20101021,20000.00,102.375,4.615,,,,20101018,220922,1.00
0F54E3705C71C88E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,100709,20101021,25000.00,101.531,5.900,,,,20101018,220922,1.00
A6BDE786D1DA5B63,S,686659FD0,ORLEANS PARISH LA PARISHWIDE REF,20100901,5.000,20190901,,,20101018,100722,20101021,100000.00,115.803,2.959,,,,20101018,220922,1.00
E68B2D21E6C03136,S,721799XQ2,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER C,20070906,5.000,20230701,,,20101018,100728,20101021,50000.00,109.816,3.350,,,,20101018,220922,1.00
41921DF95AFCEF67,D,686659FD0,ORLEANS PARISH LA PARISHWIDE REF,20100901,5.000,20190901,,,20101018,100722,20101021,100000.00,114.803,,,,,20101018,220922,1.00
D0A16584EDCF6355,D,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20101018,100625,20101021,15000.00,120.362,,,,,20101018,220922,1.00
29F0B60FFF9F0B34,D,463777TL6,IRVING TEX REF & IMPT,20090515,5.000,20210915,,,20101018,100600,20101021,100000.00,117.593,,,,,20101018,220922,1.00
A5E1C2A93F022BD4,D,463777TL6,IRVING TEX REF & IMPT,20090515,5.000,20210915,,,20101018,100625,20101021,100000.00,117.653,,,,,20101018,220922,1.00
DE4C81BCD11ABC8D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,100734,20101020,20000.00,101.400,5.630,,,,20101018,220922,1.00
F179AC474F2E854F,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101018,100637,20101018,300000.00,100.000,0.000,,,,20101018,220922,1.00
4BA2140B621D6B50,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101018,100704,20101018,200000.00,100.000,0.000,,,,20101018,220922,1.00
63DEBCFF00C4A8DD,D,745272EN0,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20360301,,,20101018,100626,20101021,25000.00,98.329,,,,,20101018,220922,1.00
C56506281D929756,S,519293AK0,LAURIE MO WTRWKS REV ,20010501,5.750,20210401,,,20101018,095722,20101021,10000.00,98.076,6.000,,,,20101018,220922,1.00
144DAE0C6E27C2D2,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20101018,100735,20101021,15000.00,111.317,3.240,,,,20101018,220922,1.00
111332AF8518E067,S,118325BA6,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20400801,Y,,20101018,100738,20101028,25000.00,100.000,4.999,,,,20101018,220922,1.00
5FDAF7815F391F06,P,546282EP5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,3.260,20161101,,,20101018,100320,20101021,815000.00,101.852,2.923,,,,20101018,220922,1.00
CD07F025D9D8041A,S,409095DA1,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.250,20150915,,,20101018,100419,20101021,20000.00,112.188,1.650,,,,20101018,220922,1.00
3B4834FBCD861916,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20101018,100735,20101021,15000.00,109.442,,,,,20101018,220922,1.00
2FA004050E8B44E8,S,130036AG1,CALIF HSG FIN AGY MULTIFAMILY VAR-III-SER A,20080424,,20400801,,,20101018,100716,20101022,1MM+,100.000,0.000,,,,20101018,220922,1.00
C8F1FC0050823072,D,414763CC4,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20210501,,,20101018,095904,20101021,20000.00,49.713,,,,,20101018,220922,1.00
8B53A44304EE94CE,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101018,100742,20101021,5000.00,107.210,4.001,,,,20101018,220922,1.00
A0150EC484BC80FC,S,725463C84,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.250,20240901,,,20101018,094928,20101021,30000.00,98.886,3.351,,,,20101018,220922,1.00
B58BA4055AEB1BAF,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101018,094900,20101021,10000.00,100.997,,,,,20101018,220922,1.00
CC51C5357381EA8E,S,706388JR7,PEMBROKE MASS ,20050801,4.250,20200801,,,20101018,100744,20101021,40000.00,108.600,2.337,,,,20101018,220922,1.00
0650EC2676369B01,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101018,100737,20101028,30000.00,103.183,6.350,,,,20101018,220922,1.00
8A1965DDB9170CF2,S,763665TV8,RICHLAND CNTY S C SCH DIST REF,20050601,5.000,20120301,,,20101018,100500,20101021,100000.00,105.813,0.700,,,,20101018,220922,1.00
057617147F9A3EAF,S,561852DX9,MANATEE CNTY FLA REV REF,20100528,4.000,20120401,,,20101018,100710,20101021,1MM+,104.467,0.881,,,,20101018,220922,1.00
DA992A17C2430BC0,D,725463C84,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.250,20240901,,,20101018,094927,20101021,30000.00,98.786,,,,,20101018,220922,1.00
29BB855D405EFBC8,D,4140045S6,HARRIS CNTY TEX TOLL RD-B-1-FGIC-FSA-CR,20040518,5.000,20170815,,,20101018,094952,20101021,25000.00,110.872,,,,,20101018,220922,1.00
7B873532D3E18358,D,706388JR7,PEMBROKE MASS ,20050801,4.250,20200801,,,20101018,100737,20101021,40000.00,106.800,,,,,20101018,220922,1.00
212A77E47D898484,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101018,100644,20101021,75000.00,101.772,,,,,20101018,220922,1.00
E69F0DD2BDF149C3,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101018,100643,20101021,75000.00,101.897,,,,,20101018,220922,1.00
F03EC73D710BAF6B,S,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20101018,100750,20101021,10000.00,102.000,4.116,,,,20101018,220922,1.00
1023E0BDD8B0F15D,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101018,100743,20101021,5000.00,99.875,5.010,,,,20101018,220922,1.00
4F97540BA46226EF,S,80348QAP0,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.125,20230901,,,20101018,100648,20101021,30000.00,108.919,2.850,,,,20101018,220922,1.00
A6CF8AB9FC3CDA86,P,462460SL1,IOWA HIGHER ED LN AUTH REV VAR-REF-PRIV CLG-DES MOINES PJ,20040602,,20241001,,,20101018,095400,20101018,1MM+,100.000,,,,,20101018,220922,1.00
6D91DBE9DB5E5238,S,64983UR28,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,5.250,20160701,,,20101018,100726,20101021,50000.00,112.008,1.870,,,,20101018,220922,1.00
A8A8B1187738485C,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101018,100749,20101021,15000.00,89.715,5.779,,,,20101018,220922,1.00
AEED047C07CC5DC8,D,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20101018,100624,20101021,15000.00,120.612,,,,,20101018,220922,1.00
2BA25B62A87D158B,P,19648AUG8,COLORADO HEALTH FACS AUTH REV TOTAL LONGTERM CARE NATL-A,20101006,6.250,20401115,,,20101018,095900,20101021,1MM+,103.140,5.833,,,,20101018,220922,1.00
C169CAFE4EFF6EAE,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,100804,20101102,15000.00,103.000,6.295,,,,20101018,220922,1.00
A09A459022447B10,S,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20101018,100753,20101021,15000.00,83.000,6.610,,,,20101018,220922,1.00
8D2565AC11318D65,S,914658Z51,UNIVERSITY NEV UNIV REVS TAXABLE-CMNTY COLLEGE SYS-C,20020901,5.500,20220701,,,20101018,100756,20101021,25000.00,103.375,3.429,,,,20101018,220922,1.00
35AFA79DFDAC22C0,S,956623AM4,WEST VIRGINIA ST HOSP FIN AUTH VETERANS NURSING HOME,20040301,5.150,20320301,,,20101018,100704,20101021,25000.00,99.000,5.228,,,,20101018,220922,1.00
39263F55828193A3,D,914658Z51,UNIVERSITY NEV UNIV REVS TAXABLE-CMNTY COLLEGE SYS-C,20020901,5.500,20220701,,,20101018,100745,20101021,25000.00,103.375,,,,,20101018,220922,1.00
312232ACC0028F69,D,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20101018,100701,20101021,20000.00,100.500,,,,,20101018,220922,1.00
9D57B0B6B8460087,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101018,100804,20101021,235000.00,100.625,5.137,,,,20101018,220922,1.00
C9CA8D6FE6416E80,S,60415NDQ2,MINNESOTA ST HSG FIN AGY AMT-SINGLE FAMILY MTG-SER B,20010415,5.100,20120701,,,20101018,100311,20101021,15000.00,100.500,-1.526,,,,20101018,220922,1.00
6D660BD9677C1410,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101018,100803,20101021,40000.00,101.000,4.966,,,,20101018,220922,1.00
7D8F4885059ACA8D,S,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20101018,100809,20101021,25000.00,105.029,4.104,,,,20101018,220922,1.00
BC4949AD784C4D10,D,721799XQ2,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER C,20070906,5.000,20230701,,,20101018,100300,20101021,50000.00,109.816,,,,,20101018,220922,1.00
40F480F6A18DF2DD,D,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20101018,100758,20101021,25000.00,105.029,,,,,20101018,220922,1.00
A5332FD899BD8D5D,P,900687AY0,TUSCARAWAS CNTY OHIO HOSP FACS UNION HOSP PROJ,20011205,5.250,20311001,,,20101018,100807,20101021,5000.00,103.495,2.533,,,,20101018,220922,1.00
97CF75B1F5384F15,P,4765757W9,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.250,20220801,,,20101018,100809,20101021,20000.00,102.862,3.767,,,,20101018,220922,1.00
DE3F7ABB383AAC66,S,040688JA2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20141001,,,20101018,100748,20101021,25000.00,115.390,1.010,,,,20101018,220922,1.00
AA24273B65976820,S,927793KJ7,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20200401,,,20101018,100801,20101021,25000.00,74.660,3.118,,,,20101018,220922,1.00
C16794D463236CAA,S,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,,,20101018,100753,20101021,100000.00,98.284,3.191,,,,20101018,220922,1.00
1A5BA3358B8A999F,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101018,100811,20101021,40000.00,98.750,,,,,20101018,220922,1.00
3F1ADF72B4881B65,P,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101018,100802,20101021,500000.00,99.125,5.832,,,,20101018,220922,1.00
9F198E4C396F3E6C,D,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,,,20101018,100700,20101021,30000.00,102.550,,,,,20101018,220922,1.00
CBB38EA91929D8BB,D,040688JA2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20141001,,,20101018,100748,20101021,25000.00,115.390,,,,,20101018,220922,1.00
39D2DF8FEBDE9C6B,D,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,,,20101018,100756,20101021,100000.00,98.204,,,,,20101018,220922,1.00
1B43DBBA0A8C1F2C,P,978879FQ2,WOODBRIDGE TWP N J BRD ED ,20041101,4.500,20270715,,,20101018,100819,20101021,30000.00,102.962,3.643,,,,20101018,220922,1.00
350DF61E37BEB7D9,S,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20101018,100821,20101021,40000.00,113.586,2.420,,,,20101018,220922,1.00
B879A049927B3530,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101018,100822,20101021,5000.00,98.625,,,,,20101018,220922,1.00
79CCA7FF50BCF490,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101018,100813,20101102,50000.00,101.125,3.821,,,,20101018,220922,1.00
0F3400F1909F9F53,S,71885DAL6,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.250,20250701,,,20101018,100704,20101021,5000.00,67.000,8.140,,,,20101018,220922,1.00
65719DBA59A4A06B,S,485107AR7,KANSAS CITY MO TAX INCREMENT REF & IMPT-BRIARCLIFF WEST PJ,19990801,6.000,20210801,,,20101018,095718,20101021,5000.00,96.156,6.500,,,,20101018,220922,1.00
EA821B117322790B,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101018,100822,20101021,5000.00,100.500,4.438,,,,20101018,220922,1.00
4061A1FD0A284F92,D,1675012G9,CHICAGO ILL BRD ED REF-SER A,20050627,5.250,20161201,,,20101018,100728,20101021,40000.00,111.836,,,,,20101018,220922,1.00
14F62746A4CA8EA1,P,650035NU8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,4.250,20140101,,,20101018,100826,20101021,250000.00,108.745,1.439,,,,20101018,220922,1.00
1A6ACD2AC64F75D7,D,131537UE0,CALVERT CNTY MD CONS PUB IMPT,20080415,3.250,20150401,,,20101018,100700,20101021,20000.00,107.944,,,,,20101018,220922,1.00
9ECC808154CD7B2E,S,422002AY1,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20240301,,,20101018,100820,20101021,10000.00,55.540,4.450,,,,20101018,220922,1.00
215CB93E9966EE87,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101018,100740,20101018,100000.00,100.000,0.000,,,,20101018,220922,1.00
400A27B7FF8D7B52,S,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20101018,100833,20101021,35000.00,99.998,5.000,,,,20101018,220922,1.00
194E86A3E1DC1A24,D,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20101018,100831,20101021,35000.00,99.998,,,,,20101018,220922,1.00
74231A7E670D7DAF,P,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20101018,100824,20101021,25000.00,97.515,5.144,,,,20101018,220922,1.00
73A90D2360F4F51B,S,39121FAP3,GREAT RIVERS GREENWAY MET PK & ,20070606,4.125,20210601,,,20101018,100832,20101021,10000.00,108.659,2.686,,,,20101018,220922,1.00
23C9901F9A102228,S,777543ME6,ROSEMONT ILL TAXABLE-TAX INCREMENT PROJ-5,20010715,6.950,20201201,,,20101018,100837,20101021,5000.00,106.475,2.773,,,,20101018,220922,1.00
A9977B10EE74C9EF,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101018,100836,20101021,15000.00,100.000,4.250,,,,20101018,220922,1.00
961CCC956AC45E67,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101018,100729,20101021,25000.00,98.078,,,,,20101018,220922,1.00
DD72EF21B76B5613,P,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101018,100700,20101021,25000.00,97.828,4.397,,,,20101018,220922,1.00
A8D6194C8AB32BF9,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101018,100844,20101021,20000.00,100.000,3.000,,,,20101018,220922,1.00
6891A90290EB9118,D,39121FAP3,GREAT RIVERS GREENWAY MET PK & ,20070606,4.125,20210601,,,20101018,100832,20101021,10000.00,107.081,,,,,20101018,220922,1.00
1AF818186B03D70B,D,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101018,100844,20101021,20000.00,99.000,,,,,20101018,220922,1.00
2C9273FF51BEC0FA,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101018,100843,20101021,10000.00,100.000,4.250,,,,20101018,220922,1.00
DC612B32E1E4C543,P,733581A51,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20260715,,,20101018,100844,20101021,20000.00,97.300,5.254,,,,20101018,220922,1.00
478CBE6A27864C16,S,093230BF6,BLANCHARD LA WTR REV REF,20001201,6.300,20270301,,,20101018,100827,20101021,15000.00,100.750,4.156,,,,20101018,220922,1.00
DA9276493650E23A,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,100852,20101102,15000.00,103.000,6.295,,,,20101018,220922,1.00
9D7A650E23AC411F,P,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20101018,100855,20101021,15000.00,115.900,4.203,,,,20101018,220922,1.00
BAF1887100241E91,S,733581A51,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20260715,,,20101018,100853,20101021,20000.00,100.000,4.896,,,,20101018,220922,1.00
36533C582D74906B,S,546282EP5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,3.260,20161101,,,20101018,100814,20101021,815000.00,102.422,2.820,,,,20101018,220922,1.00
22A0E12A711A8525,P,549203QR1,LUBBOCK TEX ELEC LT & PWR SYS ,20010701,5.250,20210415,,,20101018,100855,20101021,15000.00,101.525,4.178,,,,20101018,220922,1.00
CF15A4B39870308D,S,91412GAK1,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,5.533,20250515,,,20101018,100857,20101021,10000.00,108.407,4.728,,,,20101018,220922,1.00
7C81F05AC0677E80,D,91412GAK1,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,5.533,20250515,,,20101018,100846,20101021,10000.00,106.307,,,,,20101018,220922,1.00
8052391A641B0D1C,S,605792JX9,MISSOULA CNTY MONT REF,20050825,4.000,20180701,,,20101018,100800,20101021,25000.00,100.280,3.825,,,,20101018,220922,1.00
6382FFD4393C3934,S,613551BP4,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20201101,,,20101018,100852,20101021,10000.00,102.000,2.770,,,,20101018,220922,1.00
2E55E36FB6D5A665,S,511678QH0,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20131001,,,20101018,100828,20101021,25000.00,95.695,1.500,,,,20101018,220922,1.00
C2590F291F3E5B07,D,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101018,095918,20101021,25000.00,112.723,,,,,20101018,220922,1.00
858A4B40779FF2B7,P,2837318E0,EL PASO TEX CTFS OBLIG-SER A,20011201,5.000,20180815,,,20101018,100903,20101021,5000.00,100.428,4.452,,,,20101018,220922,1.00
F22E64BF27D75488,P,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20101018,100907,20101021,10000.00,97.267,5.332,,,,20101018,220922,1.00
B7212FA16E75B5C4,S,13281KQD3,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20050526,5.000,20160901,,,20101018,100910,20101021,10000.00,115.100,1.746,,,,20101018,220922,1.00
257F620E1A0283B7,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101018,100752,20101021,85000.00,102.000,2.202,,,,20101018,220922,1.00
7F9F6E12272BA82C,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101018,100815,20101026,60000.00,102.125,6.801,,,,20101018,220922,1.00
97F3D8DF0A055253,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101018,100824,20101021,180000.00,107.985,3.500,,,,20101018,220922,1.00
DACA9BCDE89B438D,D,13281KQD3,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20050526,5.000,20160901,,,20101018,100904,20101021,10000.00,113.800,,,,,20101018,220922,1.00
58C13B16501742C2,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101018,100905,20101021,40000.00,105.413,0.450,,,,20101018,220922,1.00
A0BF8B34CCEBAA3E,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,100916,20101102,5000.00,103.000,6.295,,,,20101018,220922,1.00
E44AE32B237DB487,D,624244BF5,MOUNTAIN PK MASTER CONSERVANCY TAXABLE-REF,20050602,5.200,20260101,,,20101018,100750,20101021,10000.00,79.625,,P,,,20101018,220922,1.00
679A38F63E3CB841,D,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,Y,,20101018,100601,20101105,200000.00,107.297,,S,,,20101018,220922,1.00
4763B4B097B7D610,S,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20101018,100917,20101021,10000.00,109.550,3.050,,,,20101018,220922,1.00
5A943F95152143B7,P,691395WK9,OXFORD ALA WTS-SER A,20060901,5.000,20361001,,,20101018,100916,20101021,10000.00,100.649,4.872,,,,20101018,220922,1.00
D1BAAE7A9CFEF298,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101018,100912,20101118,10000.00,100.000,6.375,,,Y,20101018,220922,1.00
EDF54B48226BD767,S,64971CJ39,NEW YORK N Y CITY INDL DEV AGY LYCEE FRANCAIS DE N Y PJ-SER A,20021101,5.375,20230601,,,20101018,100850,20101021,15000.00,103.161,3.800,,,,20101018,220922,1.00
946C38D16894EFF1,S,591852AJ7,METROPOLITAN COUNCIL MINN REF-WASTE WTR TREATMENT-SER A,20030901,5.000,20120301,,,20101018,100800,20101021,50000.00,105.813,0.700,,,,20101018,220922,1.00
DB5921D2D65A4F5C,S,622598JK7,MT PLEASANT PA AREA SCH DIST ,20101115,2.500,20181115,Y,,20101018,100915,20101115,25000.00,100.056,2.488,,,,20101018,220922,1.00
C7C198A85F4A8553,D,64971CJ39,NEW YORK N Y CITY INDL DEV AGY LYCEE FRANCAIS DE N Y PJ-SER A,20021101,5.375,20230601,,,20101018,100800,20101021,15000.00,101.637,,,,,20101018,220922,1.00
D238CF6B04BBFCEC,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,100927,20101028,10000.00,98.849,4.574,,,,20101018,220922,1.00
75071A6A561DFBED,S,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20101018,100916,20101021,10000.00,111.375,2.458,,,,20101018,220922,1.00
4C144D4F9CFD290A,S,871242NN9,SYLACAUGA ALA WTS-SER A,20101101,2.000,20140601,Y,,20101018,100909,20101118,100000.00,101.970,1.427,,,,20101018,220922,1.00
CC1AC0BE1C4AD79D,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101018,100910,20101026,75000.00,102.125,6.801,,,,20101018,220922,1.00
452C7A615918D8BC,S,93978LBS4,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,5.000,20280701,,,20101018,100804,20101021,10000.00,64.000,9.141,,,,20101018,220922,1.00
F26DD15A2B8FD6E6,D,871242NN9,SYLACAUGA ALA WTS-SER A,20101101,2.000,20140601,Y,,20101018,100903,20101118,100000.00,101.970,,,,,20101018,220922,1.00
A063E1C1A11BC58D,S,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20101018,100929,20101021,10000.00,105.387,4.294,,,,20101018,220922,1.00
312A203D88E0EC31,S,511678QH0,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20131001,,,20101018,100858,20101021,25000.00,95.695,1.500,,,,20101018,220922,1.00
8ADE6FC406155474,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101018,100938,20101028,5000.00,101.818,4.275,,,,20101018,220922,1.00
AB4AE39DC346104C,P,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101018,100937,20101021,160000.00,97.515,4.434,,,,20101018,220922,1.00
805E7BE91514D6E7,S,099032DW1,BOONE MCHENRY& DEKALB CNTYS SCH-SER A,20050501,5.000,20160101,,,20101018,100938,20101021,10000.00,109.892,2.500,,,,20101018,220922,1.00
761FC9BCA60DB8EF,S,60415NDQ2,MINNESOTA ST HSG FIN AGY AMT-SINGLE FAMILY MTG-SER B,20010415,5.100,20120701,,,20101018,100311,20101021,10000.00,100.500,-1.526,,,,20101018,220922,1.00
8E0665267BFAE0B8,S,027651SU3,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-ELEC SYS IMPT,20101021,2.000,20111020,Y,,20101018,100000,20101021,150000.00,100.498,1.500,,,Y,20101018,220922,1.00
2F93363B4F856DA2,S,67908NKX8,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.000,20120701,,,20101018,100946,20101021,25000.00,105.026,1.001,,,,20101018,220922,1.00
CB39E3FD69EAF951,D,613551BP4,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20201101,,,20101018,100850,20101021,10000.00,100.613,,,,,20101018,220922,1.00
96979542E3109718,D,613551BP4,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20201101,,,20101018,100849,20101021,10000.00,100.863,,,,,20101018,220922,1.00
C268768CC7C4514D,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101018,100959,20101021,15000.00,103.750,6.046,,,,20101018,220922,1.00
59506C5DBD5C94F0,S,46613PNW2,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20411001,,,20101018,100952,20101021,100000.00,100.000,4.656,,,,20101018,220922,1.00
3C24F956F69C5164,S,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101018,100952,20101021,40000.00,99.774,3.642,,,,20101018,220922,1.00
CD6E93D6C61A4671,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20101018,100953,20101021,35000.00,102.000,5.482,,,,20101018,220922,1.00
5AA645A5B615DF73,D,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101018,100952,20101020,40000.00,97.899,,,,,20101018,220922,1.00
3E3F750F5D9C2956,D,46613PNW2,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20411001,,,20101018,100952,20101021,100000.00,99.000,,,,,20101018,220922,1.00
B78CECF2856F6405,D,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101018,100950,20101021,850000.00,101.229,,P,,,20101018,220922,1.00
4C6C5498675CD50D,P,407288TD1,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,5.000,20201201,,,20101018,100951,20101019,50000.00,111.192,2.646,,,,20101018,220922,1.00
1D3AAA069FF82368,S,01728VBA7,ALLEGHENY CNTY PA REF-SER C 55,20020801,4.250,20161101,,,20101018,100900,20101021,10000.00,105.477,1.497,,,,20101018,220922,1.00
79D8B3EFFE84AF46,P,906395F94,UNION CNTY N C VAR-SER A,20070906,,20330301,,,20101018,100901,20101018,900000.00,100.000,0.000,,,,20101018,220922,1.00
C88534C584BF71C7,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20101018,100941,20101018,1MM+,100.000,0.000,,,,20101018,220922,1.00
2A0FB72F7E9F946F,D,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20101018,100702,20101021,20000.00,100.250,,,,,20101018,220922,1.00
0CA5376A6D816294,D,01728VBA7,ALLEGHENY CNTY PA REF-SER C 55,20020801,4.250,20161101,,,20101018,100950,20101021,10000.00,105.476,,,,,20101018,220922,1.00
22A3435638DAF75A,D,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101018,100950,20101021,850000.00,101.304,,S,,,20101018,220922,1.00
70C9C56343799ED1,D,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20101018,100950,20101021,1MM+,109.358,,S,,,20101018,220922,1.00
B5E49ED32AB6117D,D,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101018,100850,20101026,105000.00,98.425,,P,,,20101018,220922,1.00
2EC0F5975837D097,D,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20101018,100950,20101021,1MM+,109.308,,P,,,20101018,220922,1.00
B95D718E37B4A309,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101018,100919,20101026,10000.00,102.500,6.746,,,,20101018,220922,1.00
ED14F7DA786EB9FB,S,131537UE0,CALVERT CNTY MD CONS PUB IMPT,20080415,3.250,20150401,,,20101018,100932,20101021,20000.00,108.719,1.228,,,,20101018,220922,1.00
5D137A8A57B3178A,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101018,100942,20101021,15000.00,97.430,5.167,,,,20101018,220922,1.00
105D2AA485AC8B76,S,919447BN1,VALLEY CENT SCH DIST N Y ,20010615,4.875,20170615,,,20101018,101008,20101021,5000.00,102.442,2.592,,,,20101018,220922,1.00
D6C9B4BCEDEC60CA,S,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20101018,100500,20101021,50000.00,112.479,1.650,,,,20101018,220922,1.00
FCF769603CF2F086,D,919447BN1,VALLEY CENT SCH DIST N Y ,20010615,4.875,20170615,,,20101018,101008,20101021,5000.00,102.317,,,,,20101018,220922,1.00
0EFD55F8A8E27830,D,373384ML7,GEORGIA ST REF-SER E,20090501,5.000,20180701,,,20101018,100500,20101021,125000.00,121.691,,,,,20101018,220922,1.00
9CD43E0E41BAD8A8,S,562462LJ8,MANCHESTER TWP N J ,20101014,4.000,20270801,,,20101018,100956,20101021,10000.00,103.271,3.630,,,,20101018,220922,1.00
0D46B2280FB9C8D1,P,22510PAJ0,CRAWFORD TEX ED FACS CORP REV ADJ-I F OBLIGATED GROUP-A,20090826,,20390901,,,20101018,101001,20101025,1MM+,100.000,0.000,,,,20101018,220922,1.00
029FC97BB0CACE1F,P,156267FJ0,CENTRE CNTY PA ,20030101,3.700,20120701,,,20101018,101016,20101021,25000.00,104.274,1.145,,,,20101018,220922,1.00
194C5561BEA913D0,S,8210228J2,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,5.000,20250401,,,20101018,101014,20101021,5000.00,103.700,4.469,,,,20101018,220922,1.00
F7A61D616C9E3E50,D,562462LJ8,MANCHESTER TWP N J ,20101014,4.000,20270801,,,20101018,100956,20101021,10000.00,103.170,,,,,20101018,220922,1.00
2E52A05B58B002E8,D,156267FJ0,CENTRE CNTY PA ,20030101,3.700,20120701,,,20101018,101016,20101021,25000.00,104.524,,,,,20101018,220922,1.00
73A9E46DD7EF981E,S,13062TZ56,CALIFORNIA ST PREREFUNDED,20010601,5.125,20270601,,,20101018,095250,20101021,40000.00,102.787,0.550,,,,20101018,220922,1.00
53FDCAC8C84B83A1,S,040663S72,ARIZONA ST UNIV REVS REF,20020301,4.800,20190701,,,20101018,095258,20101021,10000.00,106.073,1.730,,,,20101018,220922,1.00
57C73AC05D59E119,S,702282HE7,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20261101,,,20101018,095422,20101021,25000.00,104.351,1.439,,,,20101018,220922,1.00
6E45869A9E4426F2,D,040663S72,ARIZONA ST UNIV REVS REF,20020301,4.800,20190701,,,20101018,095251,20101021,10000.00,105.973,,,,,20101018,220922,1.00
B81B8BCA5308D03B,S,717095W82,PFLUGERVILLE TEX INDPT SCH REF,20100415,5.000,20190815,,,20101018,095451,20101021,15000.00,120.206,2.439,,,,20101018,220922,1.00
013CE791E17382E1,S,45200L8L3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.375,20170701,,,20101018,095526,20101021,50000.00,100.350,0.853,,,,20101018,220922,1.00
3366BDFB267A4523,S,817409PQ2,SEQUOIA CALIF UN HIGH SCH DIST ELECTION OF 2001,20030201,5.000,20210701,,,20101018,095527,20101021,25000.00,105.086,0.530,,,,20101018,220922,1.00
B71DE787C913724B,S,518021RB8,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,5.000,20251101,,,20101018,095626,20101021,25000.00,104.407,0.689,,,,20101018,220922,1.00
03A0C2CEE7FF1338,S,64966BE58,NEW YORK N Y SER C-FSA,20021113,5.250,20110801,,,20101018,094700,20101021,50000.00,103.601,0.600,,,,20101018,220922,1.00
1A5627E8433B5D87,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,,,20101018,100500,20101021,175000.00,101.874,5.000,,,,20101018,220922,1.00
B4894CA9A9B0BA61,S,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101018,095759,20101021,25000.00,107.210,1.365,,,,20101018,220922,1.00
939662861FACDE0F,S,898116J25,TRUMBULL CONN ,20100901,3.250,20290901,,,20101018,095837,20101021,75000.00,96.716,3.489,,,,20101018,220922,1.00
9106AB04978643BE,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101018,095838,20101021,5000.00,101.198,5.688,,,,20101018,220922,1.00
FC72A773C13F29BE,S,283335HF7,EL MONTE CALIF SCH DIST SER B,20020501,5.375,20270501,,,20101018,095919,20101021,25000.00,107.021,1.365,,,,20101018,220922,1.00
79B124D432215237,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101018,100114,20101021,5000.00,101.198,5.688,,,,20101018,220922,1.00
82D7C8B421A9046D,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101018,100117,20101021,50000.00,100.655,1.597,,,,20101018,220922,1.00
E257070BF3CDD4B5,D,717095W82,PFLUGERVILLE TEX INDPT SCH REF,20100415,5.000,20190815,,,20101018,095451,20101021,15000.00,120.106,,,,,20101018,220922,1.00
E9949E31E6FA3FC2,D,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20101018,095510,20101021,5000.00,102.500,,,,,20101018,220922,1.00
B145F82EA3101589,S,13062T7R9,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20020401,5.250,20300401,,,20101018,100301,20101021,50000.00,106.720,0.572,,,,20101018,220922,1.00
FD1A99CC44A05F21,S,010869AN5,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20191001,,,20101018,100307,20101021,25000.00,99.737,4.786,,,,20101018,220922,1.00
1CF3E7DBB3D596EB,S,141555DB5,CARDINGTON & LINCOLN OHIO LOC CAP APPREC-SCH FACS & CONSTR,20030101,0.000,20131201,,,20101018,100318,20101021,35000.00,93.663,2.115,,,,20101018,220922,1.00
3B82420F8D40EBD0,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101018,100358,20101021,10000.00,101.596,6.772,,,,20101018,220922,1.00
56FA43C72DB19C19,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101018,100411,20101021,5000.00,106.044,3.709,,,,20101018,220922,1.00
42236858EBE8B857,S,121385RL4,BURLESON TEX CTFS OBLIG,20080415,4.500,20260301,,,20101018,100641,20101021,25000.00,104.759,3.753,,,,20101018,220922,1.00
7A63ECFB8AD38827,S,97710BSJ2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,5.000,20150815,,,20101018,100828,20101021,5000.00,107.248,3.357,,,,20101018,220922,1.00
F936F9646F130944,S,59334PCL9,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20200701,,,20101018,100838,20101021,25000.00,113.988,3.148,,,,20101018,220922,1.00
E3BB7D5F704FBD98,D,45200L8L3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.375,20170701,,,20101018,095553,20101021,50000.00,100.250,,,,,20101018,220922,1.00
EFFED1034FAFA98D,S,391811BA3,GREATER GREENSPOINT TEX REDEV ,20101012,7.000,20150901,,,20101018,100840,20101021,20000.00,116.342,3.330,,,,20101018,220922,1.00
814CC43CAB91558A,S,340765GH3,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20270901,,,20101018,100900,20101021,10000.00,107.382,4.008,,,,20101018,220922,1.00
60CA6AA0D9BE7763,S,908703NS6,UNION TWP N J GEN IMPT,20101015,3.150,20221015,,,20101018,100939,20101021,100000.00,100.124,3.135,,,,20101018,220922,1.00
10618D988A6C7DE6,S,189707ET5,CLYDE TEX CONS INDPT SCH DIST SCH BLDG,20080715,4.000,20170215,,,20101018,100949,20101021,5000.00,113.023,1.809,,,,20101018,220922,1.00
EBCD91473D1E610B,D,898116J25,TRUMBULL CONN ,20100901,3.250,20290901,,,20101018,095830,20101021,75000.00,96.616,,,,,20101018,220922,1.00
6A20CF924AF9DB8C,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101018,100100,20101021,5000.00,100.997,,,,,20101018,220922,1.00
EBAC5C0F2D73F8E0,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101018,100924,20101021,5000.00,103.767,,,,,20101018,220922,1.00
80EDFD3189C71488,D,64983XK60,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20110701,,,20101018,100927,20101021,30000.00,101.700,,,,,20101018,220922,1.00
A2794D9447246D0C,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101018,095800,20101021,5000.00,100.997,,,,,20101018,220922,1.00
A6EAF6DD043D3960,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101018,100112,20101021,50000.00,100.575,,,,,20101018,220922,1.00
2655F203617C6A8C,S,777543ME6,ROSEMONT ILL TAXABLE-TAX INCREMENT PROJ-5,20010715,6.950,20201201,,,20101018,101031,20101021,5000.00,106.475,2.773,,,,20101018,220922,1.00
2AB2B3CD78DFF0A4,S,610423VD4,MONROE CONN REF-SER B,20101013,3.125,20260401,,,20101018,101027,20101021,5000.00,99.263,3.186,,,,20101018,220922,1.00
A2A8BDB88AC7EB14,P,407288TD1,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,5.000,20201201,,,20101018,101028,20101019,50000.00,111.192,2.646,,,,20101018,220922,1.00
687883487B5B87A7,P,514328FV0,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20230415,,,20101018,101029,20101021,5000.00,106.239,3.731,,,,20101018,220922,1.00
E1284063AD5321D6,S,514328FV0,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20230415,,,20101018,101031,20101021,5000.00,107.238,3.536,,,,20101018,220922,1.00
792B0B4F6283ADE5,D,010869AN5,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20191001,,,20101018,100259,20101021,25000.00,99.637,,,,,20101018,220922,1.00
7C0608DE7680C4ED,D,141555DB5,CARDINGTON & LINCOLN OHIO LOC CAP APPREC-SCH FACS & CONSTR,20030101,0.000,20131201,,,20101018,100310,20101021,35000.00,93.563,,,,,20101018,220922,1.00
AB9A78330B8046CD,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101018,100351,20101021,10000.00,101.496,,,,,20101018,220922,1.00
8068A689F62C6512,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101018,100406,20101021,5000.00,105.844,,,,,20101018,220922,1.00
FDC8321F2714A6F4,D,341507RT0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20140701,,,20101018,100502,20101021,10000.00,112.490,,,,,20101018,220922,1.00
CDC21AA0396F670C,D,97710BSJ2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,5.000,20150815,,,20101018,100824,20101021,5000.00,107.047,,,,,20101018,220922,1.00
C0D7C404FB9505AD,D,59334PCL9,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20200701,,,20101018,100834,20101021,25000.00,113.888,,,,,20101018,220922,1.00
40F973152DFE2C28,D,391811BA3,GREATER GREENSPOINT TEX REDEV ,20101012,7.000,20150901,,,20101018,100839,20101021,20000.00,116.242,,,,,20101018,220922,1.00
2F95F78332947A88,D,908703NS6,UNION TWP N J GEN IMPT,20101015,3.150,20221015,,,20101018,100933,20101021,100000.00,99.999,,,,,20101018,220922,1.00
69FBB66D741F9091,D,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101018,100532,20101105,375000.00,110.286,,P,,,20101018,220922,1.00
A9D924F098EC6AC0,D,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101018,100908,20101105,375000.00,110.361,,S,,,20101018,220922,1.00
2A710F12DD7537C4,D,622598JK7,MT PLEASANT PA AREA SCH DIST ,20101115,2.500,20181115,Y,,20101018,100800,20101115,25000.00,99.156,,,,,20101018,220922,1.00
567AA17B00980930,D,514328FV0,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20230415,,,20101018,101029,20101021,5000.00,106.738,,,,,20101018,220922,1.00
974CDD0477D06ED5,D,514328FV0,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20230415,,,20101018,101031,20101021,5000.00,106.738,,,,,20101018,220922,1.00
121519498D5DEBF2,S,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,Y,,20101018,101040,20101115,10000.00,100.000,4.000,,,,20101018,220922,1.00
8AF7EF867DD303A9,P,13062TY40,CALIFORNIA ST PREREFUNDED-2007,20010601,5.000,20170601,,,20101018,101044,20101020,50000.00,102.377,1.102,,,,20101018,220922,1.00
0CC83EB10768508B,D,189707ET5,CLYDE TEX CONS INDPT SCH DIST SCH BLDG,20080715,4.000,20170215,,,20101018,100944,20101021,5000.00,112.823,,,,,20101018,220922,1.00
44BE664E7CC58AA6,D,01728VBA7,ALLEGHENY CNTY PA REF-SER C 55,20020801,4.250,20161101,,,20101018,100957,20101021,10000.00,105.476,,,,,20101018,220922,1.00
D0B40CF55178D565,D,346604EK3,FORSYTH CNTY GA SCH DIST REF,20040901,3.750,20120201,,,20101018,100200,20101021,50000.00,103.757,,,,,20101018,220922,1.00
B0215B2AE7D3C901,S,027651SU3,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-ELEC SYS IMPT,20101021,2.000,20111020,Y,,20101018,100000,20101021,100000.00,100.498,1.500,,,Y,20101018,220922,1.00
EDC19DC161BA257A,S,92812UXY9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.000,20190101,,,20101018,101034,20101021,10000.00,107.660,3.697,,,,20101018,220922,1.00
D1BCE53EE9D0475A,P,986415BA4,YORK CNTY PA SOLID WASTE & REF-CNTY GTD,19971101,5.500,20121201,,,20101018,101032,20101021,20000.00,106.768,2.200,,,,20101018,220922,1.00
40865FDB7391C49D,P,977087EF8,WISCONSIN ST CTFS PARTN MASTER LEASE-SER A,20060831,4.000,20140301,,,20101018,101005,20101021,35000.00,104.139,2.703,,,,20101018,220922,1.00
87ACC63B516AC638,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,101049,20101028,5000.00,99.999,4.499,,,,20101018,220922,1.00
21FEB7A48EDDAADD,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101018,101052,20101021,10000.00,103.400,4.179,,,,20101018,220922,1.00
8730CB88ABC478AC,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101018,101009,20101026,45000.00,102.125,6.801,,,,20101018,220922,1.00
97D058EB4CB61090,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101018,101017,20101021,15000.00,100.000,4.990,,,,20101018,220922,1.00
3C49255A679C1401,S,64579E6R2,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,4.125,20140201,,,20101018,101048,20101021,10000.00,103.257,2.244,,,,20101018,220922,1.00
2E1A3739903E6E9E,S,56052UBA9,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20260615,,,20101018,101043,20101021,10000.00,112.102,3.510,,,,20101018,220922,1.00
A7228885F754EF76,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101018,101046,20101021,100000.00,106.250,3.681,,,,20101018,220922,1.00
D615F43B6E2C433D,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20101018,101056,20101021,25000.00,113.578,2.050,,,,20101018,220922,1.00
C5C2F5254EB63FD7,D,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20101018,101056,20101021,25000.00,112.578,,,,,20101018,220922,1.00
CE3FB852A165FDC7,D,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20101018,101000,20101021,50000.00,104.716,,,,,20101018,220922,1.00
6172825ACBA2F7E8,D,13063AAW4,CALIFORNIA ST VAR PURP,20070601,4.000,20110601,,,20101018,100956,20101021,250000.00,102.100,,,,,20101018,220922,1.00
BD6DF147D63811B1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,101104,20101021,5000.00,100.000,6.102,,,,20101018,220922,1.00
83B884033C3F359E,S,691021GN3,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20110101,,,20101018,101100,20101021,180000.00,99.795,1.056,,,,20101018,220922,1.00
86D1993E6D60F957,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101018,100900,20101021,5000.00,105.768,3.611,,,,20101018,220922,1.00
8417E23890C38027,D,5946102L0,MICHIGAN ST REF-TAXABLE-ENVIRONMENTAL PG-B,20080429,4.160,20130501,,,20101018,100717,20101021,30000.00,104.291,,,,,20101018,220922,1.00
8332CF1612794852,P,40064UAP7,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER B,20061019,4.500,20261001,,,20101018,101109,20101021,100000.00,86.515,5.808,,,,20101018,220922,1.00
61E5A7D480C0FC4C,D,643136XP4,NEW CANAAN CONN SER A,20101015,3.250,20291015,Y,,20101018,101007,20101019,50000.00,98.339,,,,,20101018,220922,1.00
FA87BF017313F641,D,533485AH1,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-A,19841101,,20141101,,,20101018,100600,20101018,200000.00,100.000,,,,,20101018,220922,1.00
211A34C7AAC53645,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101018,101100,20101021,5000.00,109.500,1.524,,,,20101018,220922,1.00
92906F9805FB3B34,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101018,100923,20101021,5000.00,104.267,,,,,20101018,220922,1.00
722151253BDA0722,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101018,101100,20101021,25000.00,102.493,4.316,,,,20101018,220922,1.00
927FDB0541BFC1A8,S,685814JN6,OREGON WIS SCH DIST REF-TAXABLE,20030301,6.000,20230301,,,20101018,101115,20101021,60000.00,102.870,3.812,,,,20101018,220922,1.00
1C68EFEF507AFB00,P,407288TD1,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,5.000,20201201,,,20101018,101109,20101019,50000.00,111.192,2.646,,,,20101018,220922,1.00
A757BDD93528B4F3,D,1675924L5,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.500,20280101,,,20101018,101051,20101021,10000.00,97.000,,,,,20101018,220922,1.00
86D6817B34BD0305,S,54241AAU7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20281115,,,20101018,101107,20101021,10000.00,104.777,5.092,,,,20101018,220922,1.00
761ECF6D642BF7C9,P,1675924L5,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.500,20280101,,,20101018,101051,20101021,10000.00,96.900,4.766,,,,20101018,220922,1.00
1B75780F4C2AFDB1,S,739372BY5,POWHATAN CNTY VA ,20011101,5.000,20320115,,,20101018,100800,20101021,5000.00,102.070,0.400,,,,20101018,220922,1.00
7EF0CFB0DC79820A,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101018,101120,20101021,5000.00,104.250,4.704,,,,20101018,220922,1.00
F72D7D485CD73A18,D,54241AAU7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20281115,,,20101018,101113,20101021,10000.00,103.482,,,,,20101018,220922,1.00
55C58640C4D93067,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101018,101121,20101021,25000.00,102.125,5.799,,,,20101018,220922,1.00
97A3B2A8A97995D5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,101121,20101021,25000.00,101.450,5.910,,,,20101018,220922,1.00
4C4AA82C350BCF07,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20101018,101120,20101021,25000.00,110.000,4.459,,,,20101018,220922,1.00
DE733B8F449BBCBC,D,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20101018,091200,20101021,30000.00,19.649,,,,,20101018,220922,1.00
C499A363F78EFAB7,S,882135X35,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20200515,,,20101018,101100,20101021,50000.00,121.655,2.447,,,,20101018,220922,1.00
FCF2723CD22AACF6,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,101127,20101102,20000.00,103.000,6.295,,,,20101018,220922,1.00
47FC484DFC2A69E5,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101018,101130,20101021,10000.00,103.769,1.030,,,,20101018,220922,1.00
818E99794D0A110F,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101018,101127,20101021,25000.00,101.475,4.159,,,,20101018,220922,1.00
BFAA036A31FA17F0,P,346816BN0,FORT BEND CNTY TEX MUN UTIL ,20030401,6.000,20180901,,,20101018,101047,20101021,25000.00,103.900,1.425,,,,20101018,220922,1.00
AD278E8C5AFA93CB,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101018,101103,20101026,30000.00,102.125,6.801,,,,20101018,220922,1.00
98C0C98D548AF59B,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101018,101107,20101026,30000.00,103.125,6.656,,,,20101018,220922,1.00
CA6D6AA14E790517,S,27779TDU9,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20210901,,,20101018,101020,20101021,600000.00,100.618,2.920,,,,20101018,220922,1.00
135D9AC4E8FA54BD,S,505192BQ6,LA VERNE CALIF REF-TAXABLE-PENSION OBLIG,20060504,6.000,20200601,,,20101018,101136,20101021,5000.00,101.750,5.630,,,,20101018,220922,1.00
8FC2D3481424359F,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101018,101138,20101028,10000.00,102.375,5.848,,,,20101018,220922,1.00
8B21CFD8FC7B6911,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101018,101117,20101021,30000.00,94.190,6.874,,,,20101018,220922,1.00
762B53C351D7C670,D,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20101018,100700,20101018,250000.00,100.000,,,,,20101018,220922,1.00
06F102BA5318C813,D,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101018,100850,20101026,105000.00,98.500,,S,,,20101018,220922,1.00
3A5A97A70E359445,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,,20260615,,,20101018,101100,20101021,140000.00,45.268,5.129,,,,20101018,220922,1.00
1B1CDD8129F4545B,S,752555AD4,RANDOLPH CNTY IND BLDG CORP ,20101028,1.500,20140715,Y,,20101018,101143,20101028,10000.00,100.000,1.499,,,,20101018,220922,1.00
D32F4CA3A4DDA533,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,,20260615,,,20101018,101100,20101021,250000.00,43.968,,,,,20101018,220922,1.00
9580B01A30316275,S,928109XZ5,VIRGINIA ST TAXABLE-A-BUILD AMER BDS,20101027,2.400,20170601,Y,,20101018,100742,20101027,1MM+,100.485,2.320,,,,20101018,220922,1.00
1FA17839B548EAB2,D,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20101018,092200,20101021,25000.00,19.649,,,,,20101018,220922,1.00
3E9B0592A3005DE7,S,707332MT6,PENN DELCO PA SCH DIST ,20101119,3.250,20230215,Y,,20101018,101100,20101119,15000.00,101.075,3.026,,,,20101018,220922,1.00
FF4238756811B10F,S,8526318A1,STAMFORD CONN SER A,20080601,4.125,20270601,,,20101018,101142,20101021,20000.00,106.595,3.144,,,,20101018,220922,1.00
0BB5B1341B70DBBC,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101018,101143,20101026,30000.00,99.994,4.250,,,,20101018,220922,1.00
CCD7062C63C1B61C,S,5758276J4,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.250,20131101,,,20101018,101146,20101021,15000.00,110.518,0.731,,,,20101018,220922,1.00
050F655556F282C2,S,027651SU3,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-ELEC SYS IMPT,20101021,2.000,20111020,Y,,20101018,100000,20101021,150000.00,100.498,1.500,,,Y,20101018,220922,1.00
DF619D2274936443,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,101138,20101103,50000.00,99.956,4.503,,,,20101018,220922,1.00
8E7B1570B639406D,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101018,101140,20101021,10000.00,100.750,4.282,,,,20101018,220922,1.00
4FF9F58D421769EF,S,643136XP4,NEW CANAAN CONN SER A,20101015,3.250,20291015,Y,,20101018,101050,20101021,50000.00,100.452,3.151,,,,20101018,220922,1.00
0D965885E66EF72C,D,5758276J4,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.250,20131101,,,20101018,101134,20101021,15000.00,109.668,,,,,20101018,220922,1.00
BFBD93D5693CC3FC,S,64982PB35,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,5.000,20120701,,,20101018,101100,20101021,50000.00,106.353,1.200,,,,20101018,220922,1.00
D7650390ACFDA683,D,17009PAS8,CHISAGO CNTY MINN HSG & REDEV PUB PROJ-LIBR LEASE OBLIG-A,20040801,5.000,20220201,,,20101018,101055,20101021,100000.00,106.940,,,,,20101018,220922,1.00
7647F4A65792DEF7,S,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20101018,101149,20101021,50000.00,106.978,3.644,,,,20101018,220922,1.00
0402E564A895AEE1,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101018,101155,20101026,100000.00,100.376,3.952,,,,20101018,220922,1.00
F16A86095CED458B,S,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20101018,100600,20101021,25000.00,105.131,1.000,,,,20101018,220922,1.00
26620C044162C06E,S,64972FVX1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20170615,,,20101018,101100,20101021,10000.00,120.771,1.685,,,,20101018,220922,1.00
CE8F443268A3166B,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101018,101200,20101021,10000.00,96.525,5.129,,,,20101018,220922,1.00
168E94720AA954AE,S,57586ENZ0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20240701,,,20101018,101200,20101021,15000.00,111.350,3.475,,,,20101018,220922,1.00
0153101B595D7C4C,S,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,,,20101018,101158,20101021,45000.00,99.995,3.750,,,,20101018,220922,1.00
BB620CA20E678D8B,S,012440NM1,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER C,20011221,3.000,20110501,,,20101018,101122,20101021,50000.00,101.241,0.641,,,,20101018,220922,1.00
52786D5FF74D8947,S,592646H97,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20241001,,,20101018,101152,20101021,60000.00,112.195,3.407,,,,20101018,220922,1.00
19463869C34FF964,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101018,101210,20101021,5000.00,102.815,4.607,,,,20101018,220922,1.00
215A6EA72CEE4DB9,S,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,Y,,20101018,101213,20101118,5000.00,100.350,5.442,,,,20101018,220922,1.00
0F16C3765C156ED9,D,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,Y,,20101018,100301,20101105,1MM+,107.467,,,,,20101018,220922,1.00
5D2BB43EA3564747,S,880541ML8,TENNESSEE ST SER C,20091216,5.000,20190501,,,20101018,101129,20101021,500000.00,119.479,2.180,,,,20101018,220922,1.00
D0D8DA1716991439,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,101202,20101021,30000.00,100.531,6.032,,,,20101018,220922,1.00
1AE3596D2512121F,P,980898YM6,WOONSOCKET R I DEFICIT-BD ANTIC NTS,20100714,6.250,20110310,,,20101018,101204,20101021,1MM+,101.000,3.598,,,,20101018,220922,1.00
ED435BE00E3A95D1,D,624244BF5,MOUNTAIN PK MASTER CONSERVANCY TAXABLE-REF,20050602,5.200,20260101,,,20101018,100750,20101021,10000.00,80.000,,S,,,20101018,220922,1.00
BF061C25FCEE3843,P,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20101018,101200,20101021,20000.00,107.000,3.610,,,,20101018,220922,1.00
4DACCBF02A4F55B0,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101018,101114,20101021,25000.00,99.000,,,,,20101018,220922,1.00
B30A2DA6511428BC,S,839198HX9,SOUTH PARK PA SCH DIST SER A,20010801,5.125,20270801,,,20101018,101222,20101021,15000.00,101.620,2.996,,,,20101018,220922,1.00
194763A7E34A0112,S,743790BD8,PROVIDENCE R I HSG AUTH HSG CAP FD,20080515,5.000,20150901,,,20101018,101013,20101021,5000.00,108.550,3.091,,,,20101018,220922,1.00
A4C49777075830BB,S,22510PAJ0,CRAWFORD TEX ED FACS CORP REV ADJ-I F OBLIGATED GROUP-A,20090826,,20390901,,,20101018,101221,20101025,1000000.00,100.000,0.000,,,,20101018,220922,1.00
D62DE412A089EF63,S,20775BMV5,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,3.850,20190515,,,20101018,101200,20101021,75000.00,104.493,3.245,,,,20101018,220922,1.00
F9217CF0ABA7496B,P,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101018,101251,20101021,20000.00,102.250,4.617,,,,20101018,220922,1.00
37F1BC87223228ED,S,419560HV2,HAVERSTRAW N Y REF-PUB IMPT-SER A,20101103,1.500,20130315,Y,,20101018,101247,20101103,45000.00,102.194,0.565,,,,20101018,220922,1.00
684A821A1AF63B7C,S,027651SU3,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-ELEC SYS IMPT,20101021,2.000,20111020,Y,,20101018,100000,20101021,200000.00,100.498,1.500,,,Y,20101018,220922,1.00
F3AF986B18757DE5,D,13063AAW4,CALIFORNIA ST VAR PURP,20070601,4.000,20110601,,,20101018,100955,20101021,250000.00,102.110,,,,,20101018,220922,1.00
30FE4F4A26580A38,D,592646H97,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20241001,,,20101018,101149,20101021,60000.00,109.695,,,,,20101018,220922,1.00
E05CF5D2DEACD74E,D,592646H97,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20241001,,,20101018,101148,20101021,60000.00,109.820,,,,,20101018,220922,1.00
DC670E15F5D5B8C2,S,24879YEH2,DENTON CNTY TEX FRESH WTR RD,20101001,4.500,20250215,Y,,20101018,101253,20101109,30000.00,100.250,4.463,,,,20101018,220922,1.00
503CBC511FD3F720,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101018,101247,20101021,60000.00,100.994,4.221,,,,20101018,220922,1.00
A8AE9CE594B2A636,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,Y,,20101018,101252,20101028,10000.00,100.623,4.170,,,,20101018,220922,1.00
9A58115F4C2B7B3B,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101018,101200,20101021,1MM+,110.517,2.486,,,,20101018,220922,1.00
F75066E92396A5E8,S,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20101018,101300,20101021,10000.00,105.936,3.279,,,,20101018,220922,1.00
4F0985122C3BFF21,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101018,101255,20101021,20000.00,100.750,4.282,,,,20101018,220922,1.00
196DDE8CA96E5DFA,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,Y,,20101018,101254,20101028,10000.00,100.623,4.170,,,,20101018,220922,1.00
917FFD100714D04B,S,833453CV3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.150,20200101,,,20101018,101300,20101021,50000.00,106.900,2.716,,,,20101018,220922,1.00
99627A8C4A6B9001,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,084737,20101028,45000.00,99.000,4.564,,,,20101018,220922,1.00
7DABE6DF0D5267A0,S,559780FH9,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,2.450,20181115,Y,,20101018,101303,20101029,10000.00,100.250,2.396,,,,20101018,220922,1.00
49C9DFC6B493F820,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101018,101305,20101021,20000.00,101.500,4.287,,,,20101018,220922,1.00
B067255FDD7165F0,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,,,20101018,101304,20101020,975000.00,99.063,4.061,,,,20101018,220922,1.00
E79FC456CE5B678E,D,92812UXY9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.000,20190101,,,20101018,101300,20101021,10000.00,104.620,,,,,20101018,220922,1.00
86CFF18544ECDFD0,S,777543ME6,ROSEMONT ILL TAXABLE-TAX INCREMENT PROJ-5,20010715,6.950,20201201,,,20101018,101305,20101021,5000.00,106.475,2.773,,,,20101018,220922,1.00
CCF66056AE55AE9E,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101018,101221,20101026,15000.00,102.125,6.801,,,,20101018,220922,1.00
810D8F06D12629EA,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101018,101312,20101021,15000.00,104.846,4.000,,,,20101018,220922,1.00
23C41877AA27298A,S,75912RAQ2,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20211201,,,20101018,101310,20101021,25000.00,58.807,4.836,,,,20101018,220922,1.00
B60D78151A31E7EA,S,478271JC4,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.750,20190701,,,20101018,101307,20101021,55000.00,102.499,4.400,,,,20101018,220922,1.00
1F572A66DD876B19,P,355694P87,FREDERICK CNTY MD PUB FACS,20080615,4.500,20280601,,,20101018,101308,20101021,10000.00,103.000,4.038,,,,20101018,220922,1.00
172E56ACF690F45B,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101018,101312,20101021,15000.00,103.846,,,,,20101018,220922,1.00
D3721A3139A4CA08,P,200578SQ6,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER B,20090730,4.250,20171201,,,20101018,101317,20101021,20000.00,109.000,2.843,,,,20101018,220922,1.00
F29FD6B03C737D2C,S,75912RAQ2,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20211201,,,20101018,101316,20101021,25000.00,58.807,4.836,,,,20101018,220922,1.00
D3134CE3CCE43353,S,882357AR7,TEXAS CNTY MO CTFS PARTN JUSTICE CTR PROJ,20060901,4.300,20211201,,,20101018,101319,20101021,30000.00,104.364,3.500,,,,20101018,220922,1.00
7494613889CE9385,S,709208EQ1,PENNSYLVANIA ST PUB SCH BLDG CAREER INST OF TECHNOLOGY,20050115,5.000,20151115,,,20101018,101322,20101021,25000.00,112.593,2.094,,,,20101018,220922,1.00
C3E5540CC9292A8D,D,200578SQ6,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER B,20090730,4.250,20171201,,,20101018,101317,20101021,20000.00,109.465,,,,,20101018,220922,1.00
1B265A5EE203FFBA,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101018,101300,20101021,15000.00,107.500,4.081,,,,20101018,220922,1.00
F339C38AEB4BF2BF,P,914402SK9,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.125,20220401,,,20101018,101319,20101021,10000.00,100.000,4.124,,,,20101018,220922,1.00
63A152D11F3F6DBE,S,75912RAQ2,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20211201,,,20101018,101321,20101021,25000.00,58.807,4.836,,,,20101018,220922,1.00
DF65636F61861EC6,S,64986UEL7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 1-NIBP,20101021,1.300,20131101,Y,,20101018,100901,20101021,20000.00,100.000,1.300,,,,20101018,220922,1.00
5BC66017AF118A8B,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101018,101325,20101021,10000.00,102.375,5.181,,,,20101018,220922,1.00
E4E8B0B87B71C1DC,S,40223NJR8,GULF COAST WTR AUTH TEX WTR CITY OF GALVESTON,20020415,4.875,20160815,,,20101018,101322,20101021,25000.00,105.081,2.011,,,,20101018,220922,1.00
CA0E253C6515B039,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20101018,101323,20101021,50000.00,113.578,2.050,,,,20101018,220922,1.00
EBA9D5A748E63A49,S,62719KBM8,MURRIETA CALIF IMPT BD ACT CMNTY FACS DIST NO 2000-1,20010717,6.375,20310901,,,20101018,101329,20101021,25000.00,97.496,6.597,,,,20101018,220922,1.00
87E492BA5A6390EC,D,40223NJR8,GULF COAST WTR AUTH TEX WTR CITY OF GALVESTON,20020415,4.875,20160815,,,20101018,101322,20101021,25000.00,104.331,,,,,20101018,220922,1.00
8252B6D035BD68BC,D,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20101018,101323,20101021,50000.00,112.578,,,,,20101018,220922,1.00
ECBEEAE330CF8CAB,D,62719KBM8,MURRIETA CALIF IMPT BD ACT CMNTY FACS DIST NO 2000-1,20010717,6.375,20310901,,,20101018,101329,20101021,25000.00,96.496,,,,,20101018,220922,1.00
54EA8E2F3842AF7E,D,709208EQ1,PENNSYLVANIA ST PUB SCH BLDG CAREER INST OF TECHNOLOGY,20050115,5.000,20151115,,,20101018,101228,20101021,25000.00,110.599,,,,,20101018,220922,1.00
306BA6CA6AED95B5,D,709208EQ1,PENNSYLVANIA ST PUB SCH BLDG CAREER INST OF TECHNOLOGY,20050115,5.000,20151115,,,20101018,101227,20101021,25000.00,110.724,,,,,20101018,220922,1.00
D98F0C94AD47D26F,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101018,101317,20101021,15000.00,115.500,,,,,20101018,220922,1.00
F890FB328173ED21,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101018,101300,20101021,50000.00,103.179,3.861,,,,20101018,220922,1.00
71E4C7A534F70079,S,914641J48,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-A,20080605,4.100,20200701,,,20101018,101300,20101021,35000.00,112.075,2.373,,,,20101018,220922,1.00
55EAC3ECDC7BA6F5,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20101018,101328,20101021,50000.00,102.264,4.581,,,,20101018,220922,1.00
756A2A1DC475A763,D,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,,,20101018,100747,20101021,30000.00,102.750,,,,,20101018,220922,1.00
7B32D19E84B48558,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,,,20101018,101337,20101021,5000.00,100.000,4.000,,,,20101018,220922,1.00
E396B7F5DAEBF208,S,854733CT7,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,3.625,20211201,Y,,20101018,101335,20101028,25000.00,99.320,3.700,,,,20101018,220922,1.00
2B2534B2E86D4E80,S,661836Z90,NORTH RICHLAND HILLS TEX REF & IMPT,20040415,3.750,20130215,,,20101018,101340,20101021,150000.00,106.281,1.000,,,,20101018,220922,1.00
E52D0D798E4FA156,D,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,,,20101018,101337,20101021,5000.00,98.250,,,,,20101018,220922,1.00
9E5968824ADB5E3B,S,917436X51,UTAH HSG CORP SINGLE FAMILY AMT-SER B-3 CL I,20101001,4.000,20200701,Y,,20101018,101328,20101026,10000.00,101.950,3.757,,,,20101018,220922,1.00
5F223F581561DFAB,S,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20101018,101200,20101021,35000.00,116.379,3.580,,,,20101018,220922,1.00
2D58C6D83B24C11B,D,4876926T7,KELLER TEX INDPT SCH DIST REF,20060501,4.750,20310815,,,20101018,101150,20101021,300000.00,105.319,,S,,,20101018,220922,1.00
19F0A4E76838B209,D,707332MS8,PENN DELCO PA SCH DIST ,20101119,3.150,20220215,Y,,20101018,101332,20101119,375000.00,97.237,,,,,20101018,220922,1.00
FF9D368D07BF0F3C,S,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20101018,101341,20101021,25000.00,104.856,0.501,,,,20101018,220922,1.00
7DD6C063F1AFBAD9,S,59333PXH6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20251001,,,20101018,101342,20101021,25000.00,107.500,3.994,,,,20101018,220922,1.00
EEA17F71671139BA,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101018,101338,20101021,50000.00,100.005,4.124,,,,20101018,220922,1.00
6041B56C7EDEC987,S,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20101018,101352,20101021,975000.00,110.285,3.465,,,,20101018,220922,1.00
6419D77B36675CDD,D,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20101018,101352,20101021,975000.00,108.285,,,,,20101018,220922,1.00
8F12F70B255916AD,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101018,101300,20101021,50000.00,107.186,3.000,,,,20101018,220922,1.00
B7573EF9473EA004,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,,20260615,,,20101018,101300,20101021,110000.00,45.268,5.129,,,,20101018,220922,1.00
557F8F4376C1FD30,S,810759MZ0,SCRANTON PA SER B,20030801,4.500,20280901,,,20101018,101307,20101021,10000.00,93.500,5.056,,,,20101018,220922,1.00
211D7236B3F227E9,P,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20101018,101351,20101021,35000.00,104.000,6.042,,,,20101018,220922,1.00
EABD73906EB34A6E,S,41473JBE9,HARRISBURG PA AUTH SWR REV COMP INT-REF-SECOND SER,19920303,0.000,20111015,,,20101018,101353,20101116,30000.00,94.352,6.464,,,,20101018,220922,1.00
4978790A75DE5FEF,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101018,101300,20101021,25000.00,98.750,,,,,20101018,220922,1.00
12945E707D7E350C,D,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101018,101257,20101020,100000.00,99.500,,,,,20101018,220922,1.00
9189187BF946718B,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101018,101403,20101021,50000.00,104.170,3.799,,,,20101018,220922,1.00
A4F78CB0A1A3E450,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101018,101403,20101021,50000.00,102.170,,,,,20101018,220922,1.00
860EB933713709C8,S,57585K6M5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20370601,,,20101018,101401,20101021,30000.00,105.715,2.837,,,,20101018,220922,1.00
F2DDB47EDACE11B3,P,130861CX3,CALIPATRIA CALIF UNI SCH DIST CAP APPREC-ELECTION 1995-SER C,20021204,0.000,20270801,,,20101018,101406,20101020,100000.00,28.521,7.618,,,,20101018,220922,1.00
4482786532A1C667,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,101257,20101021,15000.00,101.400,5.917,,,,20101018,220922,1.00
97B5DD075E469EFD,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101018,101328,20101026,10000.00,101.875,6.838,,,,20101018,220922,1.00
3E015D218544D9C9,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,101300,20101021,15000.00,99.875,,,,,20101018,220922,1.00
DBB2B269CCBE9D32,S,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20101018,101400,20101021,75000.00,12.324,6.507,,,,20101018,220922,1.00
5A2B58C190F7F996,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,Y,,20101018,101400,20101027,5000.00,99.999,3.000,,,,20101018,220922,1.00
F1CD44B15FC568C7,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101018,101400,20101021,15000.00,109.250,3.878,,,,20101018,220922,1.00
56F19FFF784F1BC2,S,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20101018,101400,20101021,75000.00,38.099,5.103,,,,20101018,220922,1.00
684F7555046F05DF,S,392274XD3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.375,20211001,,,20101018,101420,20101021,5000.00,108.680,4.200,,,,20101018,220922,1.00
BA1C5375D7C855EB,D,57585K6M5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20370601,,,20101018,101403,20101021,30000.00,103.385,,,,,20101018,220922,1.00
9B970BD4850C3A1C,P,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20101018,101405,20101021,20000.00,100.000,4.881,,,,20101018,220922,1.00
F63717405C1CB804,P,25477GAF2,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20151201,,,20101018,101412,20101021,30000.00,108.907,2.150,,,,20101018,220922,1.00
05AC0E12258B75C4,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101018,101405,20101021,10000.00,102.375,5.181,,,,20101018,220922,1.00
FE2BE10BB66BEFCE,S,167736PB7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20181101,,,20101018,101412,20101021,15000.00,75.848,3.473,,,,20101018,220922,1.00
90206F890C5D37C4,D,25477GAF2,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20151201,,,20101018,101412,20101021,30000.00,108.907,,,,,20101018,220922,1.00
6DBCBF67213CC0FD,S,22510PAJ0,CRAWFORD TEX ED FACS CORP REV ADJ-I F OBLIGATED GROUP-A,20090826,,20390901,,,20101018,101401,20101025,500000.00,100.000,0.000,,,,20101018,220922,1.00
304CBE2F4E839B55,S,64971PGN9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20120301,,,20101018,101400,20101021,10000.00,97.647,1.757,,,,20101018,220922,1.00
587A46CE7013ECDC,S,971175LY8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.000,20310501,,,20101018,101424,20101021,5000.00,101.750,1.654,,,,20101018,220922,1.00
BD271F6D980E2CA5,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101018,101426,20101028,5000.00,101.818,4.275,,,,20101018,220922,1.00
0B613B0E17E7E3F0,S,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,Y,,20101018,101427,20101115,35000.00,99.750,4.018,,,,20101018,220922,1.00
0723CED2199E2277,P,819215NN0,SHALER PA AREA SCH DIST VAR-REF,20040826,,20250901,,,20101018,101421,20101025,250000.00,100.000,0.000,,,,20101018,220922,1.00
759F7B544C551C29,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101018,101429,20101115,10000.00,102.000,4.186,,,,20101018,220922,1.00
75A92FD20C908FCD,S,170120DA4,CHISAGO LAKES MINN INDPT SCH REF-SCH BLDG-SER B,20050208,4.100,20210201,,,20101018,101400,20101021,10000.00,105.951,2.207,,,,20101018,220922,1.00
5827C97ECB7B4B00,S,880162CE0,TEMPLE TEX UTIL SYS REV ,20100815,3.750,20300801,,,20101018,101438,20101021,25000.00,99.004,3.822,,,,20101018,220922,1.00
3959828362D32DE5,S,706711DV7,PENDER CNTY N C SCH,20050901,3.250,20110901,,,20101018,101426,20101021,20000.00,101.722,1.232,,,,20101018,220922,1.00
8F1D6A4B683302B3,S,979894NK4,WOODRIDGE ILL ,20080501,4.500,20280201,,,20101018,101431,20101102,10000.00,103.620,3.920,,,,20101018,220922,1.00
7FEA35DA3675245E,S,677521FN1,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.000,20160901,,,20101018,101432,20101021,50000.00,102.761,1.506,,,,20101018,220922,1.00
8C2F26B21A700645,S,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20101018,101429,20101021,15000.00,94.140,5.000,,,,20101018,220922,1.00
6C51C000B40C7C2E,D,604115AK1,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20200301,,,20101018,101439,20101021,1000000.00,122.575,,,,,20101018,220922,1.00
B620AC1E955CC008,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101018,101449,20101027,20000.00,100.750,4.402,,,,20101018,220922,1.00
B3149D5E72B0C8E3,S,5218406L7,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20140815,,,20101018,101434,20101021,30000.00,94.824,1.397,,,,20101018,220922,1.00
A9039DFC6792D1A6,S,65820PDK8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.625,20301001,,,20101018,101450,20101021,15000.00,105.263,3.921,,,,20101018,220922,1.00
774AFEF1A95079D7,P,13063AMK7,CALIFORNIA ST UNREFUNDED BALANCE-2007,19940301,5.750,20230301,,,20101018,101449,20101018,5000.00,100.277,4.949,,,,20101018,220922,1.00
C71B0A4D7F86C8FF,S,60534QUC3,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.375,20271001,,,20101018,101441,20101021,45000.00,104.578,3.623,,,,20101018,220922,1.00
C38D7A5316CE5D36,S,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20101018,101458,20101021,5000.00,100.000,4.422,,,,20101018,220922,1.00
2CF500B1C17562C8,S,562111C51,MANCHESTER CONN ,20090702,4.250,20270715,,,20101018,101445,20101021,25000.00,109.609,2.991,,,,20101018,220922,1.00
8E2448E0300C49A4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,101448,20101021,20000.00,101.531,5.900,,,,20101018,220922,1.00
FA343C84D938120B,S,753387BW8,RAPID CITY S D WTR REV ,20091202,5.000,20291101,,,20101018,101502,20101021,5000.00,108.326,3.896,,,,20101018,220922,1.00
B01E1F40D45C38EB,S,752555AF9,RANDOLPH CNTY IND BLDG CORP ,20101028,1.800,20150715,Y,,20101018,101503,20101028,15000.00,100.000,1.799,,,,20101018,220922,1.00
CD68A84128065C2C,D,644800L93,NEW HANOVER CNTY N C PARKS & RECREATION,20080617,4.000,20190601,,,20101018,100940,20101021,35000.00,110.085,,,,,20101018,220922,1.00
BA671482C43D67A5,P,13077CLN2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20271101,,,20101018,101509,20101020,10000.00,102.440,4.563,,,,20101018,220922,1.00
0BC2D4219CB561B9,S,838462AL3,SOUTH IOWA MUN ELEC COOP ASSN ,20020301,4.900,20120301,,,20101018,101505,20101021,50000.00,103.872,2.000,,,,20101018,220922,1.00
0398AEAB8442676C,S,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20101018,101503,20101021,30000.00,82.707,4.715,,,,20101018,220922,1.00
094745B2613766D0,S,484404RJ9,KANKAKEE ILL ,20060915,5.250,20210101,,,20101018,101234,20101021,175000.00,108.984,3.350,,,,20101018,220922,1.00
0A884DB0F9168A01,S,34460KAB3,FONTAINBLEAU LAKES CMNTY DEV SER B,20070813,6.000,20150501,,,20101018,101503,20101101,1MM+,66.875,16.777,,,,20101018,220922,1.00
ACE15F633164F6AE,S,1675923Z5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.000,20180101,,,20101018,101500,20101021,100000.00,106.329,3.014,,,,20101018,220922,1.00
25877B0A459EB1D2,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,Y,,20101018,100408,20101026,50000.00,101.150,5.340,,,,20101018,220922,1.00
E7AF7E0521A69FE6,P,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20101018,101505,20101018,20000.00,100.000,,,,,20101018,220922,1.00
0C42F7D2F4C63B50,S,480258AG7,JONESBORO ARK ECONOMIC DEV REV TAXABLE-NORDEX USA-SER A,20101027,0.030,20171001,Y,,20101018,101451,20101027,50000.00,98.458,3.250,,,,20101018,220922,1.00
5DEABD99C1A18949,D,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,Y,,20101018,095352,20101026,50000.00,99.650,,,,,20101018,220922,1.00
8A2358D4DA8A0EE3,D,17009PAS8,CHISAGO CNTY MINN HSG & REDEV PUB PROJ-LIBR LEASE OBLIG-A,20040801,5.000,20220201,,,20101018,101050,20101021,100000.00,107.000,,,,,20101018,220922,1.00
C42089A42F5A6A45,D,13067JJM4,CALIFORNIA ST ECONOMIC SER A,20080214,2.500,20110701,,,20101018,101409,20101021,100000.00,101.359,,,,,20101018,220922,1.00
7A1366A84C23C45B,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20101018,101509,20101021,30000.00,81.503,,,,,20101018,220922,1.00
7802CDA95A881B71,S,027651SU3,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-ELEC SYS IMPT,20101021,2.000,20111020,Y,,20101018,100000,20101021,100000.00,100.498,1.500,,,Y,20101018,220922,1.00
16B4CFD8B8B7B8E2,S,761440XP6,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.000,20390401,,,20101018,101500,20101021,15000.00,109.800,3.641,,,,20101018,220922,1.00
D92386B6593B6436,S,64084FGX3,NESHAMINY PA SCH DIST SER B,20070615,5.000,20280215,,,20101018,101500,20101021,50000.00,111.575,2.976,,,,20101018,220922,1.00
BB33B916241EFA66,S,542690XX5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20241201,,,20101018,101525,20101021,55000.00,107.790,3.460,,,,20101018,220922,1.00
45BC592EB15601AE,S,5946142G3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.500,20171015,,,20101018,101515,20101021,150000.00,115.781,2.980,,,,20101018,220922,1.00
24B64566EFCD9F68,D,707332MS8,PENN DELCO PA SCH DIST ,20101119,3.150,20220215,Y,,20101018,101039,20101119,375000.00,97.312,,,,,20101018,220922,1.00
AC7166AA0C25124F,S,930863L45,WAKE CNTY N C PUB IMPT,20090401,5.000,20120301,,,20101018,101523,20101021,135000.00,106.095,0.501,,,,20101018,220922,1.00
D51A13BBCB597220,S,01728AN36,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20180901,,,20101018,101500,20101021,15000.00,113.475,3.058,,,,20101018,220922,1.00
4B46B9456D73489A,P,604115AK1,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20200301,,,20101018,101500,20101021,1000000.00,122.149,2.350,,,,20101018,220922,1.00
AF4895438B3071FC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,095222,20101021,20000.00,101.125,5.953,,,,20101018,220922,1.00
C77109108E2A5655,P,37358MBJ9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20170601,,,20101018,101528,20101021,200000.00,117.561,2.137,,,,20101018,220922,1.00
1A42CC868C089119,P,93974BFF4,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20170701,,,20101018,101531,20101021,135000.00,113.529,1.968,,,,20101018,220922,1.00
1F1A86F429E7215E,P,560459J59,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,3.250,20120901,,,20101018,101533,20101021,150000.00,104.016,1.064,,,,20101018,220922,1.00
0B9CB8F77BC512AB,D,37358MBJ9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20170601,,,20101018,101528,20101021,200000.00,118.061,,,,,20101018,220922,1.00
907A4D23E6D0CB7D,D,93974BFF4,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20170701,,,20101018,101531,20101021,135000.00,114.029,,,,,20101018,220922,1.00
3027BFBE780E9888,D,560459J59,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,3.250,20120901,,,20101018,101533,20101021,150000.00,104.266,,,,,20101018,220922,1.00
8DFC9B998371CD36,P,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101018,101538,20101021,15000.00,96.452,4.950,,,,20101018,220922,1.00
738D81BBA9440345,S,575579FA0,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20170701,,,20101018,101529,20101021,25000.00,119.432,2.121,,,,20101018,220922,1.00
C8026BCC206A8577,S,824516EA2,SHILLINGTON BORO PA ,20101115,4.125,20331101,Y,,20101018,101537,20101122,115000.00,99.998,4.125,,,,20101018,220922,1.00
AFBE6BD1265291AC,S,484404RJ9,KANKAKEE ILL ,20060915,5.250,20210101,,,20101018,101259,20101021,325000.00,108.984,3.350,,,,20101018,220922,1.00
033408D7A688587B,D,677521FN1,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.000,20160901,,,20101018,101430,20101021,50000.00,101.261,,,,,20101018,220922,1.00
59A6C03BEA79315B,D,677521FN1,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.000,20160901,,,20101018,101429,20101021,50000.00,101.386,,,,,20101018,220922,1.00
8E8EF4CC400007BC,D,65820PDK8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.625,20301001,,,20101018,101433,20101021,15000.00,102.762,,,,,20101018,220922,1.00
59D6C2659178E3C4,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101018,101542,20101021,30000.00,103.750,6.046,,,,20101018,220922,1.00
CB7A085F180E467C,P,64966HJP6,NEW YORK N Y SUBSER I-1,20090416,5.550,20350401,,,20101018,101539,20101021,25000.00,110.523,4.065,,,,20101018,220922,1.00
371DB985B68D5CDA,P,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101018,101535,20101018,25000.00,100.000,,,,,20101018,220922,1.00
BE48C24EB73CD943,S,13034PEQ6,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER H,20070808,,20420201,,,20101018,101501,20101018,1MM+,100.000,0.000,,,,20101018,220922,1.00
696DEFBF760CF936,S,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20101018,101534,20101021,50000.00,100.500,5.318,,,,20101018,220922,1.00
20E8DDB7C6718DFE,D,643136XN9,NEW CANAAN CONN SER A,20101015,3.125,20281015,Y,,20101018,101439,20101019,25000.00,98.182,,,,,20101018,220922,1.00
C499689C488160B1,D,930863L45,WAKE CNTY N C PUB IMPT,20090401,5.000,20120301,,,20101018,101523,20101021,135000.00,106.095,,,,,20101018,220922,1.00
38C388093C713B83,D,5946142G3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.500,20171015,,,20101018,101515,20101021,150000.00,115.781,,,,,20101018,220922,1.00
1CB43F2C6D7FC425,S,484890HP6,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.550,20210901,,,20101018,101547,20101021,5000.00,100.970,4.001,,,,20101018,220922,1.00
FB9528249E4D9D09,P,952347LD2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20310801,,,20101018,101544,20101021,20000.00,96.675,5.264,,,,20101018,220922,1.00
F6C80372FA9F7C9B,P,914692K23,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20320601,,,20101018,101546,20101021,10000.00,104.167,4.269,,,,20101018,220922,1.00
0DE1ECAD51E6D3F9,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101018,101524,20101021,70000.00,100.806,,,,,20101018,220922,1.00
9F81DE56BE7212B5,S,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20101018,101521,20101021,10000.00,101.045,4.561,,,,20101018,220922,1.00
A3CE3DA22E32BCCB,S,509300QR3,LAKE CNTY ILL WTR & SWR SYS CAP APPREC-SER C,20030910,0.000,20141201,,,20101018,101439,20101021,50000.00,88.974,1.700,,,,20101018,220922,1.00
337C0D02D142DF2B,D,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20101018,101521,20101021,10000.00,100.945,,,,,20101018,220922,1.00
726A0A8CFDD773F4,D,509300QR3,LAKE CNTY ILL WTR & SWR SYS CAP APPREC-SER C,20030910,0.000,20141201,,,20101018,101101,20101021,50000.00,88.161,,,,,20101018,220922,1.00
ECB90F7DF883B5FD,D,696497UP9,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20190701,,,20101018,100611,20101021,250000.00,121.015,,P,,,20101018,220922,1.00
85667B7888081B18,P,796242JN6,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20270701,,,20101018,101551,20101021,10000.00,99.000,5.341,,,,20101018,220922,1.00
CA876E1C77CD4778,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101018,101550,20101026,15000.00,101.902,4.000,,,,20101018,220922,1.00
18693E2763B9400B,D,650035NU8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,4.250,20140101,,,20101018,101431,20101021,50000.00,107.931,,,,,20101018,220922,1.00
B1386DC8DD689AEC,S,960895VE7,WESTMORELAND CNTY PA ,20030115,4.625,20211201,,,20101018,101500,20101021,100000.00,108.252,1.396,,,,20101018,220922,1.00
8456F506EA821607,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101018,101500,20101021,15000.00,108.300,3.376,,,,20101018,220922,1.00
4D2D758DE20A1F20,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20101018,101500,20101021,45000.00,112.650,3.061,,,,20101018,220922,1.00
0E9CFA01925DE019,P,767175EP3,RIO RANCHO N MEX WTR & ,20070228,4.250,20260515,,,20101018,101557,20101021,10000.00,101.673,3.958,,,,20101018,220922,1.00
F446A36A13740B97,S,34460KAB3,FONTAINBLEAU LAKES CMNTY DEV SER B,20070813,6.000,20150501,,,20101018,101553,20101021,200000.00,66.875,16.717,,,,20101018,220922,1.00
EBEFB8F98B233811,D,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20101018,101018,20101021,1MM+,109.408,,,,,20101018,220922,1.00
B66FF3D9E4C8729D,S,649902S95,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.000,20240315,,,20101018,101600,20101021,50000.00,108.928,4.126,,,,20101018,220922,1.00
D2F60988DB7CE405,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101018,101602,20101021,10000.00,98.010,5.401,,,,20101018,220922,1.00
2AA6CB1A0FA73BE3,S,267597MV1,DYERSBURG TENN REF,20090428,3.000,20141201,,,20101018,100848,20101020,25000.00,105.965,1.499,,,,20101018,220922,1.00
23C0524D625B55CC,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101018,101555,20101021,35000.00,100.005,4.124,,,,20101018,220922,1.00
D4B79A1BDF532325,D,917436X51,UTAH HSG CORP SINGLE FAMILY AMT-SER B-3 CL I,20101001,4.000,20200701,Y,,20101018,101300,20101026,10000.00,100.000,,,,,20101018,220922,1.00
090EFCEA78482AE4,S,431022SJ2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-I-,20051222,5.000,20161115,,,20101018,101551,20101021,10000.00,111.309,2.950,,,,20101018,220922,1.00
BA3AAF8FCA674C4D,S,13033WGT4,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20121001,,,20101018,101227,20101021,25000.00,105.362,1.201,,,,20101018,220922,1.00
E2737515940567A9,D,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101018,101257,20101020,100000.00,99.440,,,,,20101018,220922,1.00
238E1B26F1D2140E,S,80585GAW9,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20241201,,,20101018,101305,20101021,60000.00,108.207,3.381,,,,20101018,220922,1.00
24DF37B7397B73D6,S,650367HH1,NEWARK N J PREREFUNDED,20030715,4.000,20130715,,,20101018,101439,20101021,10000.00,104.102,1.590,,,,20101018,220922,1.00
B24F2E3B0EE80B27,P,01757RAA1,ALLEN CNTY OHIO HEALTH CARE VAR-MENNONITE MEM HOME PJ,19980219,,20180201,,,20101018,101601,20101025,100000.00,100.000,0.000,,,,20101018,220922,1.00
0A86D00DEFF32863,S,643136XN9,NEW CANAAN CONN SER A,20101015,3.125,20281015,Y,,20101018,101458,20101021,25000.00,100.150,3.092,,,,20101018,220922,1.00
83FF65FB5FABD75F,D,677521EN2,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20200915,,,20101018,101541,20101021,1MM+,120.730,,,,,20101018,220922,1.00
F772BB426D219F3C,D,80585GAW9,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20241201,,,20101018,101419,20101021,60000.00,108.107,,,,,20101018,220922,1.00
4322F1A07FEAB510,D,650367HH1,NEWARK N J PREREFUNDED,20030715,4.000,20130715,,,20101018,101433,20101021,10000.00,104.002,,,,,20101018,220922,1.00
3B1D1ACBE9CA6F55,S,777543ME6,ROSEMONT ILL TAXABLE-TAX INCREMENT PROJ-5,20010715,6.950,20201201,,,20101018,101605,20101021,5000.00,106.475,2.773,,,,20101018,220922,1.00
919968526CD4A626,S,8575355R5,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20270701,,,20101018,101401,20101021,15000.00,101.487,3.319,,,,20101018,220922,1.00
8EFC3D5E59DFBF80,S,346843BT1,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20210815,,,20101018,101607,20101021,60000.00,116.625,2.632,,,,20101018,220922,1.00
FD435B525E48BB63,D,8575355R5,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20270701,,,20101018,101401,20101021,15000.00,99.250,,,,,20101018,220922,1.00
9A1481CD259F12B7,P,153821FN8,CENTRAL LAKE CNTY ILL JT UNREFUNDED BAL-SER A,20021015,5.125,20280501,,,20101018,101608,20101021,10000.00,103.158,3.498,,,,20101018,220922,1.00
77AC264B750A82B9,P,743790BD8,PROVIDENCE R I HSG AUTH HSG CAP FD,20080515,5.000,20150901,,,20101018,101500,20101021,5000.00,107.838,3.243,,,,20101018,220922,1.00
B06763C77BFBF7D8,S,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20101018,101608,20101021,25000.00,106.850,4.056,,,,20101018,220922,1.00
42FB5EB72E54E4D6,D,743790BD8,PROVIDENCE R I HSG AUTH HSG CAP FD,20080515,5.000,20150901,,,20101018,101500,20101021,5000.00,108.000,,,,,20101018,220922,1.00
4194747A57F8D7FB,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101018,101617,20101028,5000.00,101.818,4.275,,,,20101018,220922,1.00
41B8C60E87EEAC0E,D,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20101018,101608,20101021,25000.00,104.850,,,,,20101018,220922,1.00
72E33652D656CE2D,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101018,101600,20101021,10000.00,107.500,4.081,,,,20101018,220922,1.00
62C7A90094279AD2,P,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20101018,101624,20101020,5000.00,98.730,5.096,,,,20101018,220922,1.00
7FF379E037A01F73,P,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20101018,101620,20101021,40000.00,104.060,4.220,,,,20101018,220922,1.00
39A4FF7311370B35,S,850000F62,SPRING TEX INDPT SCH DIST ,20070715,5.000,20250215,,,20101018,101612,20101021,10000.00,109.729,3.281,,,,20101018,220922,1.00
F3FA0AFAC8F72712,D,850000F62,SPRING TEX INDPT SCH DIST ,20070715,5.000,20250215,,,20101018,101612,20101021,10000.00,108.479,,,,,20101018,220922,1.00
655299977B2C1708,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101018,101454,20101021,30000.00,121.809,,,,,20101018,220922,1.00
1042EEDD8707BAEB,D,850000F62,SPRING TEX INDPT SCH DIST ,20070715,5.000,20250215,,,20101018,101612,20101021,10000.00,108.429,,,,,20101018,220922,1.00
1D344D57AEE99A2A,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101018,101503,20101021,25000.00,107.187,3.000,,,,20101018,220922,1.00
ED92AE3A706D8BE9,P,373539NB7,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.000,20261201,,,20101018,101625,20101021,15000.00,99.000,5.091,,,,20101018,220922,1.00
82BA8CCBCD420634,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101018,101626,20101021,25000.00,99.400,4.801,,,,20101018,220922,1.00
5677217C50EACC36,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101018,101603,20101021,15000.00,99.100,5.323,,,,20101018,220922,1.00
0544E88D767EB5D0,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101018,101626,20101021,25000.00,98.800,,,,,20101018,220922,1.00
ABFB819998514497,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20101018,101629,20101021,35000.00,73.188,3.000,,,,20101018,220922,1.00
C04AF7ECE02539CB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,093646,20101021,20000.00,101.750,5.871,,,,20101018,220922,1.00
53F72EA0ACD01B2E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,094147,20101021,15000.00,101.770,5.869,,,,20101018,220922,1.00
45EC776E71E4F2DE,P,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101018,095338,20101105,125000.00,109.856,5.048,,,,20101018,220922,1.00
24BF188BAB667771,D,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101018,101103,20101105,500000.00,110.535,,S,,,20101018,220922,1.00
7F68B71377FBC173,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,093430,20101021,10000.00,102.050,5.832,,,,20101018,220922,1.00
47A4099CBAE75630,P,61075SAP5,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.200,20250815,Y,,20101018,100245,20101105,110000.00,99.876,4.211,,,,20101018,220922,1.00
CBC1D73801B5C00B,S,586747AS6,MENDOTA CALIF JT PWRS FING ,20051013,5.150,20350701,,,20101018,101631,20101021,15000.00,76.838,7.162,,,,20101018,220922,1.00
82D30BBC62A3731D,D,586747AS6,MENDOTA CALIF JT PWRS FING ,20051013,5.150,20350701,,,20101018,101631,20101021,15000.00,75.338,,,,,20101018,220922,1.00
02ADE03595F4427D,D,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101018,101524,20101026,80000.00,98.993,,,,,20101018,220922,1.00
217B41A8979A64A6,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101018,101634,20101021,15000.00,97.020,5.892,,,,20101018,220922,1.00
8D82E137015F597E,D,644800L93,NEW HANOVER CNTY N C PARKS & RECREATION,20080617,4.000,20190601,,,20101018,100631,20101021,30000.00,110.335,,,,,20101018,220922,1.00
99723AAC10963D58,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101018,101553,20101105,600000.00,110.448,4.470,,,,20101018,220922,1.00
A23C593BC275A682,D,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20101018,101521,20101021,10000.00,100.695,,,,,20101018,220922,1.00
125DA09253D8BA83,D,836785L60,SOUTH BRUNSWICK TWP N J ,20101019,2.150,20181001,Y,,20101018,101522,20101019,115000.00,99.940,,,,,20101018,220922,1.00
75A3ACA8ED2E59D0,D,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20101018,101518,20101021,10000.00,100.945,,,,,20101018,220922,1.00
BCA0D173D22308A8,S,219521MF5,CORNWALL-LEBANON PA SCH DIST CAP APPREC-NTS,20010601,0.000,20190315,,,20101018,101639,20101021,15000.00,76.909,3.150,,,,20101018,220922,1.00
54DD15D41AE1286D,S,705625JC6,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,4.500,20161215,Y,,20101018,101641,20101102,25000.00,99.900,4.518,,,,20101018,220922,1.00
E1B72777E3095B51,S,529046PW8,LEXINGTON CNTY S C REF,20101001,3.125,20260201,,,20101018,101413,20101021,1MM+,97.910,3.300,,,,20101018,220922,1.00
49BF8AB23C0AA59A,D,219521MF5,CORNWALL-LEBANON PA SCH DIST CAP APPREC-NTS,20010601,0.000,20190315,,,20101018,101600,20101021,15000.00,76.909,,,,,20101018,220922,1.00
A2BB3086DD10BFD1,D,560459J59,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,3.250,20120901,,,20101018,101537,20101021,150000.00,104.316,,,,,20101018,220922,1.00
F12557851FE11739,D,560459J59,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,3.250,20120901,,,20101018,101538,20101021,150000.00,104.266,,,,,20101018,220922,1.00
E99D1DAB19E63E91,D,705625JC6,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,4.500,20161215,Y,,20101018,101641,20101102,25000.00,99.000,,,,,20101018,220922,1.00
A624EB2B1C21E240,P,362762KU9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.000,20210215,,,20101018,101642,20101021,25000.00,97.267,4.331,,,,20101018,220922,1.00
2C703F26077E55C0,S,791638WT2,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20180701,,,20101018,101641,20101028,15000.00,107.995,3.639,,,,20101018,220922,1.00
CC39EBF4E4BB907D,S,745190E61,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20200701,,,20101018,101645,20101021,55000.00,62.348,4.933,,,,20101018,220922,1.00
59B8E1E02C8AAABB,S,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101018,101640,20101026,20000.00,99.743,4.570,,,Y,20101018,220922,1.00
61704C97B1F1D02C,S,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101018,101640,20101026,10000.00,99.743,4.570,,,Y,20101018,220923,1.00
6419DDD3603D04F9,S,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101018,101640,20101026,5000.00,99.743,4.570,,,Y,20101018,220923,1.00
E2246A0CF0E06DDB,S,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101018,101640,20101026,40000.00,99.743,4.570,,,Y,20101018,220923,1.00
A229D323A74AEC23,S,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101018,101640,20101026,5000.00,99.743,4.570,,,Y,20101018,220923,1.00
98A59D5E8E390DB9,P,251255V28,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20130701,,,20101018,101638,20101021,100000.00,107.319,2.187,,,,20101018,220923,1.00
2B0B5282BA89C6B2,S,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20101018,101447,20101021,1MM+,109.408,3.000,,,,20101018,220923,1.00
023D2B3B948B2367,P,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20101018,101651,20101021,10000.00,102.249,4.066,,,,20101018,220923,1.00
EE6D08BF0F99F1F5,D,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101018,101640,20101026,5000.00,99.642,,,,Y,20101018,220923,1.00
2967E5EF361D9CFF,D,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101018,101640,20101026,40000.00,99.642,,,,Y,20101018,220923,1.00
D7805CE055D62D35,D,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101018,101640,20101026,5000.00,99.642,,,,Y,20101018,220923,1.00
309BE9665083EDE8,D,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101018,101640,20101026,20000.00,99.642,,,,Y,20101018,220923,1.00
A7B4E58C582DAC44,D,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101018,101640,20101026,10000.00,99.642,,,,Y,20101018,220923,1.00
C66F459443420DB5,D,251255V28,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20130701,,,20101018,101638,20101021,100000.00,107.419,,,,,20101018,220923,1.00
E9F01F294160C2F0,P,73358TRH6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20180715,,,20101018,101600,20101021,75000.00,113.250,2.298,,,,20101018,220923,1.00
E071BD7BC78F9104,S,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20101018,101700,20101021,10000.00,106.514,3.998,,,,20101018,220923,1.00
11FDF56893105AA1,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,101700,20101028,10000.00,100.849,4.394,,,,20101018,220923,1.00
771F02B0A143ADEE,D,64983XK60,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20110701,,,20101018,100931,20101021,30000.00,101.600,,,,,20101018,220923,1.00
1754F63ED02A89FB,S,826331AZ3,SIERRA KINGS CALIF HEALTH CARE ,20020801,5.000,20290801,,,20101018,101419,20101021,25000.00,69.000,8.281,,,,20101018,220923,1.00
75670A8FFCD91C2D,S,20000MAP4,COMANCHE CNTY TEX CONS HOSP ,20040101,4.050,20200815,,,20101018,101505,20101021,35000.00,72.000,8.269,,,,20101018,220923,1.00
B8F957E8A2C96B76,S,010653QW6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20120215,,,20101018,101545,20101021,25000.00,88.000,14.307,,,,20101018,220923,1.00
4645F8ED740685EB,S,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101018,101651,20101021,65000.00,101.875,3.027,,,,20101018,220923,1.00
D9FD76EAD506D886,D,340395DC3,FLORESVILLE TEX CAP APPREC-REF,20101101,0.000,20190901,Y,,20101018,100844,20101110,835000.00,75.369,,P,,,20101018,220923,1.00
0D0A418D3CAD3484,D,340395DC3,FLORESVILLE TEX CAP APPREC-REF,20101101,0.000,20190901,Y,,20101018,101054,20101110,835000.00,75.419,,S,,,20101018,220923,1.00
619E9AB8ED544702,D,544495PV0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.000,20110701,,,20101018,101552,20101021,100000.00,102.397,,,,,20101018,220923,1.00
81798EE4DE946BE7,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,101704,20101102,10000.00,102.750,6.073,,,,20101018,220923,1.00
1304F2D308859AC3,P,679110CQ7,OKLAHOMA ST STUDENT LN AUTH STUDENT LN-SR-SER A-1,20010601,5.625,20310601,,,20101018,101657,20101021,5000.00,95.584,6.001,,,,20101018,220923,1.00
AC25EFD49C8C192B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101018,101711,20101021,50000.00,100.000,5.999,,,,20101018,220923,1.00
2AFF6C3BF435B26B,S,92812UXU7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,4.700,20170101,,,20101018,101705,20101021,10000.00,105.699,3.662,,,,20101018,220923,1.00
D88B63DB2EA00EC3,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101018,101703,20101021,10000.00,100.683,4.984,,,,20101018,220923,1.00
7C8F5349A69B0FD7,S,64970VDW0,NEW YORK N Y CITY HSG DEV CORP HSG-SER J-1,20051228,4.650,20260501,,,20101018,101701,20101021,55000.00,101.875,4.232,,,,20101018,220923,1.00
639B41836D2C8D13,D,643136XP4,NEW CANAAN CONN SER A,20101015,3.250,20291015,Y,,20101018,101306,20101019,50000.00,98.214,,,,,20101018,220923,1.00
3D5D01D21CD67226,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101018,101700,20101021,5000.00,105.676,0.536,,,,20101018,220923,1.00
366C7EA07DF7B7C9,P,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20101018,101715,20101020,15000.00,105.711,6.000,,,,20101018,220923,1.00
AEFA20E43633FD6E,P,751093DR3,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PJS-A-NATL IBC,20050119,4.500,20350201,,,20101018,101718,20101021,20000.00,98.540,4.600,,,,20101018,220923,1.00
A9E6318269B9FC3C,S,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20101018,101700,20101021,15000.00,106.060,2.854,,,,20101018,220923,1.00
F1D15CEC1DDC0881,S,359900HV2,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.250,20301101,,,20101018,101706,20101021,5000.00,101.363,3.883,,,,20101018,220923,1.00
7681518B0AE5F238,D,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20101018,101655,20101021,15000.00,106.000,,,,,20101018,220923,1.00
BDA0833F9F14C8B5,S,798025EQ1,SAN JACINTO TEX CMNTY COLLEGE REF-BLDG,20070501,4.250,20240215,,,20101018,101712,20101021,10000.00,106.802,3.057,,,,20101018,220923,1.00
8923470A7B1697A8,S,358266BU7,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.408,20150815,,,20101018,101717,20101021,10000.00,101.600,4.038,,,,20101018,220923,1.00
7442C339DCBAFDF8,P,101463CC9,BOULDER CNTY COLO REV ADJ-MENTAL HEALTH CTR,20050511,,20250215,,,20101018,101701,20101025,155000.00,100.000,0.000,,,,20101018,220923,1.00
55CD941707D7FEFE,P,200578RG9,COMMERCE CHARTER TWP MICH TAXABLE-DOWNTOWN DEV-SER B,20081218,5.250,20121201,,,20101018,101400,20101021,50000.00,104.060,3.243,,,,20101018,220923,1.00
3C422B444151EED6,P,276771HM7,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER D,20080730,,20230701,,,20101018,101704,20101025,300000.00,100.000,0.000,,,,20101018,220923,1.00
3B65234FA132DB94,D,64983QB99,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20150701,,,20101018,101518,20101021,100000.00,111.710,,,,,20101018,220923,1.00
3ECEB837F1D7560E,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101018,101715,20101021,40000.00,99.000,5.570,,,,20101018,220923,1.00
3F60261E331C27BA,S,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20101018,101709,20101021,20000.00,107.788,2.015,,,,20101018,220923,1.00
8D82E0C960F3311E,S,071446AS7,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20240501,,,20101018,101430,20101021,150000.00,108.685,3.500,,,,20101018,220923,1.00
4121D60D1209F41E,D,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101018,101327,20101102,525000.00,101.602,,P,,,20101018,220923,1.00
E0D4E6EA3A5C4934,D,65820PDK8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.625,20301001,,,20101018,101717,20101021,15000.00,102.512,,,,,20101018,220923,1.00
25F7768B32692C53,D,798025EQ1,SAN JACINTO TEX CMNTY COLLEGE REF-BLDG,20070501,4.250,20240215,,,20101018,101712,20101021,10000.00,105.552,,,,,20101018,220923,1.00
BCB87BFE339ED73D,D,798025EQ1,SAN JACINTO TEX CMNTY COLLEGE REF-BLDG,20070501,4.250,20240215,,,20101018,101712,20101021,10000.00,105.502,,,,,20101018,220923,1.00
4BFDE461FFC8262C,D,358266BU7,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.408,20150815,,,20101018,101717,20101021,10000.00,101.500,,,,,20101018,220923,1.00
C759BE6800F94DF5,D,544495PV0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.000,20110701,,,20101018,101551,20101021,100000.00,102.422,,,,,20101018,220923,1.00
CAB9743DB9D15EEB,P,64711NBN4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20380601,,,20101018,101719,20101021,15000.00,104.109,4.359,,,,20101018,220923,1.00
3918FE994A0C7640,P,012440MU4,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER B,20011221,3.000,20110501,,,20101018,101312,20101021,50000.00,101.113,0.881,,,,20101018,220923,1.00
87F73638CB1E3699,P,344241AU8,FOLEY ALA PUB FACS COOP DIST ,20090901,4.000,20280901,,,20101018,101723,20101021,135000.00,97.750,4.180,,,,20101018,220923,1.00
A598384635018B8B,S,34460KAA5,FONTAINBLEAU LAKES CMNTY DEV SER A,20070813,6.000,20380501,,,20101018,101713,20101101,1MM+,66.875,9.378,,,,20101018,220923,1.00
15ED950533262963,S,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20101018,101705,20101018,1MM+,100.000,0.000,,,,20101018,220923,1.00
AF7F6D5D3EED0E8A,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101018,101731,20101021,25000.00,106.871,3.850,,,,20101018,220923,1.00
5A5118DB06407960,S,650028SN4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20250315,,,20101018,101739,20101021,25000.00,114.304,3.295,,,,20101018,220923,1.00
D626A78E7F1CE7C0,P,843146T76,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20110401,,,20101018,101212,20101021,250000.00,101.759,1.021,,,,20101018,220923,1.00
23859D83D9EA736B,D,190760EN4,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,4.375,20290101,,,20101018,101200,20101021,10000.00,99.500,,,,,20101018,220923,1.00
7A1E5E3670784A6B,D,650028SN4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20250315,,,20101018,101739,20101021,25000.00,113.054,,,,,20101018,220923,1.00
174CC8912CA26831,P,414152PV4,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-NATL IBC-BNY,19990601,5.250,20291001,,,20101018,101739,20101021,10000.00,97.762,5.440,,,,20101018,220923,1.00
2F83AE4EF51B8111,S,545149EL6,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20201001,,,20101018,101321,20101021,125000.00,109.848,2.850,,,,20101018,220923,1.00
289324E0C5E324EA,S,724309FN4,PISCATAWAY TWP N J SCH DIST ,20020815,4.125,20130815,,,20101018,101740,20101101,35000.00,108.075,1.173,,,,20101018,220923,1.00
C2E08817ACF9619F,D,545149EL6,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20201001,,,20101018,101000,20101021,125000.00,109.848,,,,,20101018,220923,1.00
A3BE8708583E2392,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20101018,101700,20101021,50000.00,95.499,5.317,,,,20101018,220923,1.00
A89480F19336108D,P,228129N24,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,5.250,20330801,,,20101018,101745,20101021,10000.00,106.377,4.002,,,,20101018,220923,1.00
5101617D610B6FA8,S,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20101018,101719,20101021,10000.00,108.341,3.736,,,,20101018,220923,1.00
1055140551C5C59D,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101018,101745,20101021,40000.00,101.128,3.076,,,,20101018,220923,1.00
118654711959B7F2,S,972183HV2,WILSON CNTY TENN TENTH SPL SCH TAXABLE-LTD OBLIG-BUILD,20100326,6.130,20350401,,,20101018,101747,20101021,25000.00,104.375,5.529,,,,20101018,220923,1.00
3D198708502D9BDF,D,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20101018,101719,20101021,10000.00,108.241,,,,,20101018,220923,1.00
08D71C2DD49745AA,P,130628E97,CALIFORNIA ST UNREFUNDED BAL,19950301,5.900,20250301,,,20101018,101750,20101018,5000.00,99.757,5.924,,,,20101018,220923,1.00
15FD81F3F721C0C5,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101018,101745,20101021,40000.00,100.128,,,,,20101018,220923,1.00
A87E118581E82AFC,D,972183HV2,WILSON CNTY TENN TENTH SPL SCH TAXABLE-LTD OBLIG-BUILD,20100326,6.130,20350401,,,20101018,101747,20101021,25000.00,102.875,,,,,20101018,220923,1.00
8360C3E89124D9E2,D,696497UP9,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20190701,,,20101018,100939,20101021,250000.00,121.163,,S,,,20101018,220923,1.00
BFA30CCCB470E48D,D,419560HV2,HAVERSTRAW N Y REF-PUB IMPT-SER A,20101103,1.500,20130315,Y,,20101018,101441,20101103,45000.00,101.394,,,,,20101018,220923,1.00
5D0BEB627AB34BE5,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101018,101803,20101101,15000.00,100.000,4.499,,,,20101018,220923,1.00
7D133339992AA172,S,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20101018,101756,20101019,10000.00,99.365,5.182,,,,20101018,220923,1.00
707BB08176B42C75,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,101640,20101021,40000.00,100.999,5.970,,,,20101018,220923,1.00
EF8BD5FD1A9B6189,P,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101018,101548,20101021,1MM+,98.609,5.879,,,,20101018,220923,1.00
2EBA85B277A13F91,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,101750,20101027,300000.00,98.875,,,,,20101018,220923,1.00
4A855433C18D8006,S,480258AG7,JONESBORO ARK ECONOMIC DEV REV TAXABLE-NORDEX USA-SER A,20101027,0.030,20171001,Y,,20101018,101751,20101027,50000.00,98.458,3.250,,,,20101018,220923,1.00
47A1671518DCE9FA,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101018,101350,20101021,100000.00,101.151,,S,,,20101018,220923,1.00
4192982DE7791B4E,P,023051NK7,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20101018,101755,20101021,10000.00,101.449,4.022,,,,20101018,220923,1.00
3CF91290BC0D7D38,S,798182EJ6,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20260101,,,20101018,101801,20101021,10000.00,41.639,5.850,,,,20101018,220923,1.00
C4664D5C7C21B284,P,046079SQ3,ASSOCIATION CNTY COMMNRS GA REF-ROCKDALE PUB PURP PROJS,20060412,4.125,20200701,,,20101018,101759,20101021,20000.00,102.722,3.591,,,,20101018,220923,1.00
EB42E7A8251E22F3,P,253363RT4,DICKINSON TEX INDPT SCH DIST ,20060401,4.500,20320215,,,20101018,101802,20101021,40000.00,101.344,4.214,,,,20101018,220923,1.00
560E5ADCEC7EAB9E,P,487694EL1,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20300215,,,20101018,101808,20101021,20000.00,109.519,3.898,,,,20101018,220923,1.00
4137C865F8D8DF6F,D,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101018,101702,20101021,1000000.00,96.315,,,,,20101018,220923,1.00
656E5B62A5DCDBE1,D,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101018,101701,20101021,1000000.00,96.375,,,,,20101018,220923,1.00
70E2C5549CF1DFC2,S,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101018,101802,20101021,35000.00,101.875,3.027,,,,20101018,220923,1.00
ED1D4BD987E7592B,D,92812UXU7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,4.700,20170101,,,20101018,101703,20101021,10000.00,104.640,,,,,20101018,220923,1.00
CFA2BCD4D4188A4F,S,167562LR6,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,6.009,20250101,Y,,20101018,101655,20101026,10000.00,102.000,5.724,,,,20101018,220923,1.00
ADC04154CEFD51EC,S,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20101018,101713,20101021,10000.00,105.350,4.322,,,,20101018,220923,1.00
0BB6F882C4ECF73B,P,54810CZQ6,LOWER COLO RIV AUTH TEX REV REF,20090601,4.000,20170515,,,20101018,101722,20101021,50000.00,105.350,3.093,,,,20101018,220923,1.00
48EF4A1491CBDBE1,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,101728,20101027,65000.00,100.000,4.000,,,,20101018,220923,1.00
F8ECD4AE1325B3C3,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101018,101730,20101102,5000.00,101.770,6.250,,,,20101018,220923,1.00
BE39DA8F33324F64,S,118325BA6,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20400801,Y,,20101018,101812,20101028,50000.00,100.000,4.999,,,,20101018,220923,1.00
6FBB6674B586CE50,S,681793U86,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051004,4.250,20350201,,,20101018,101823,20101021,5000.00,100.000,4.248,,,,20101018,220923,1.00
56730B9114D1929F,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101018,101814,20101021,25000.00,104.991,2.799,,,,20101018,220923,1.00
0059D1D97923A1FB,P,649901PW9,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20250701,,,20101018,101820,20101021,25000.00,106.861,1.149,,,,20101018,220923,1.00
C72476E370F6ED27,P,13063APM0,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20151001,,,20101018,101820,20101018,5000.00,99.873,5.029,,,,20101018,220923,1.00
4473D8E3C1394E11,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20101018,101754,20101021,100000.00,101.357,5.011,,,,20101018,220923,1.00
2026F783D09B005C,S,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20101018,101805,20101021,5000.00,102.160,4.117,,,,20101018,220923,1.00
F96BE98A51A5C60F,S,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20101018,101816,20101019,10000.00,100.000,,,,,20101018,220923,1.00
0DB937A071F2AF5B,S,705625JC6,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,4.500,20161215,Y,,20101018,101816,20101102,15000.00,99.900,4.518,,,,20101018,220923,1.00
C10DCB772DA4BE5C,S,603827TF3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,4.000,20140101,Y,,20101018,101600,20101110,760000.00,107.482,1.550,,,Y,20101018,220923,1.00
1E5344D3BC8ACDF7,P,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20101018,101820,20101021,10000.00,101.792,4.718,,,,20101018,220923,1.00
5FDDBA160AF28454,P,726305CQ6,PLAINFIELD IND REDEV AUTH HIGH SCH ROAD PROJ,20050825,4.375,20220801,,,20101018,101818,20101021,20000.00,102.211,3.942,,,,20101018,220923,1.00
1B3E81AC5E660988,D,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20101018,101754,20101021,100000.00,101.257,,,,,20101018,220923,1.00
2EE24B4ED88E81CA,D,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20101018,101805,20101021,5000.00,102.000,,,,,20101018,220923,1.00
18879FF1C1AC5799,D,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20101018,101805,20101021,5000.00,102.000,,,,,20101018,220923,1.00
3FEA0FE13A096224,D,704879ZT5,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20031115,4.000,20150215,,,20101018,101645,20101021,25000.00,108.876,,,,,20101018,220923,1.00
9F651157B4E5D8E8,D,358266BU7,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.408,20150815,,,20101018,101717,20101021,10000.00,101.250,,,,,20101018,220923,1.00
F10673A47CD5247D,D,358266BU7,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.408,20150815,,,20101018,101714,20101021,10000.00,101.500,,,,,20101018,220923,1.00
E9B97574E110AFF9,D,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20101018,101715,20101021,10000.00,108.241,,,,,20101018,220923,1.00
D45448C38C36EAFA,D,705625JC6,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,4.500,20161215,Y,,20101018,101816,20101102,15000.00,99.000,,,,,20101018,220923,1.00
1BABCA9DE3378DA3,D,726305CQ6,PLAINFIELD IND REDEV AUTH HIGH SCH ROAD PROJ,20050825,4.375,20220801,,,20101018,101818,20101021,20000.00,102.711,,,,,20101018,220923,1.00
75A8047FAE426713,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,101830,20101021,10000.00,100.450,6.042,,,,20101018,220923,1.00
B03574F890D2F640,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101018,101814,20101021,15000.00,101.250,4.728,,,,20101018,220923,1.00
31F260C44BFF90D4,S,34460KAA5,FONTAINBLEAU LAKES CMNTY DEV SER A,20070813,6.000,20380501,,,20101018,101816,20101021,200000.00,66.875,9.377,,,,20101018,220923,1.00
100B4D1C7BD2078C,P,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20101018,101800,20101021,30000.00,107.000,3.610,,,,20101018,220923,1.00
3DF580C2477917C9,S,544358M76,LOS ANGELES CALIF CTFS PARTN REAL PPTY IMPTS PROG AR,20040429,4.500,20200401,,,20101018,101826,20101021,15000.00,102.451,3.734,,,,20101018,220923,1.00
E3B1EE5DABA0F584,S,777543ME6,ROSEMONT ILL TAXABLE-TAX INCREMENT PROJ-5,20010715,6.950,20201201,,,20101018,101828,20101021,5000.00,106.475,2.773,,,,20101018,220923,1.00
3DC134BCCE4A02DF,S,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20101018,101826,20101021,10000.00,106.448,3.573,,,,20101018,220923,1.00
AAB2B2E29DC72851,D,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20101018,101830,20101021,10000.00,104.296,,,,,20101018,220923,1.00
AD9B73FE9FD4F417,S,20772FK41,CONNECTICUT ST NEW MONEY-SER D,20020815,5.250,20121115,,,20101018,101819,20101021,85000.00,109.232,0.740,,,,20101018,220923,1.00
31D308C3A40BACD5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,101837,20101021,15000.00,100.450,6.042,,,,20101018,220923,1.00
8C8772D30CC34892,S,79739GBN5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20220701,,,20101018,101700,20101021,1MM+,111.539,3.580,,,,20101018,220923,1.00
63600E165485461D,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20101018,101842,20101021,5000.00,100.000,4.298,,,,20101018,220923,1.00
BF8A9910E87FC246,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,101843,20101021,15000.00,100.450,6.042,,,,20101018,220923,1.00
27DDC35E8E837BAE,S,828634AE5,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,4.500,20110801,,,20101018,101733,20101021,10000.00,102.936,0.707,,,,20101018,220923,1.00
B58295F1D05695E7,S,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20101018,101837,20101019,5000.00,100.000,,,,,20101018,220923,1.00
A55572DB9444C16C,S,546585BY5,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20090528,3.000,20151201,,,20101018,101600,20101021,50000.00,107.864,1.400,,,,20101018,220923,1.00
54823B3F14799308,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,101848,20101021,10000.00,100.450,6.042,,,,20101018,220923,1.00
F204CC5170819C5B,S,130175WR9,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20320201,,,20101018,101800,20101021,5000.00,105.676,0.536,,,,20101018,220923,1.00
8D1530BD13EF190A,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101018,101800,20101026,10000.00,101.900,4.000,,,,20101018,220923,1.00
058D4593A6D9AC2A,S,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20101018,101641,20101018,1MM+,100.000,0.000,,,,20101018,220923,1.00
790324383CDF2E19,P,658207FK6,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.800,20390101,,,20101018,101853,20101021,20000.00,98.250,4.914,,,,20101018,220923,1.00
33F90574D485AA61,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,101854,20101021,10000.00,100.450,6.042,,,,20101018,220923,1.00
B2C5924F068AB8E3,D,546415ZN3,LOUISIANA ST REF-SER A,20101013,5.000,20191115,,,20101018,101125,20101021,1MM+,120.708,,,,,20101018,220923,1.00
A04BB44ABA6780DD,S,966775DD7,WHITTIER CALIF REDEV AGY TAX ALLOC-EARTHQUAKE REDEV-A,20050614,5.000,20351101,,,20101018,101800,20101021,5000.00,96.100,5.283,,,,20101018,220923,1.00
F10BFB02E1748971,P,426357FM6,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,5.000,20340701,,,20101018,101852,20101021,25000.00,100.465,4.904,,,,20101018,220923,1.00
EBC111501F70AAE0,D,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20101018,101754,20101021,100000.00,101.257,,,,,20101018,220923,1.00
26C6B1CA5BCC11A1,P,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20101018,101700,20101021,100000.00,101.197,5.039,,,,20101018,220923,1.00
25372B144FE62C41,S,645916G50,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,4.500,20230701,,,20101018,101902,20101021,25000.00,104.334,3.244,,,,20101018,220923,1.00
3141BFEF92EC71EC,P,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20101018,101858,20101019,10000.00,100.000,,,,,20101018,220923,1.00
9585BEE9D299ECDC,S,57585KUT3,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.250,20311115,,,20101018,101859,20101021,25000.00,96.899,5.500,,,,20101018,220923,1.00
DD2A79709C568C24,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,101909,20101021,15000.00,101.000,5.969,,,,20101018,220923,1.00
E84C34901D7E25F9,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101018,101906,20101021,50000.00,111.125,4.219,,,,20101018,220923,1.00
82566C3D7F9F2CEC,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101018,101906,20101021,25000.00,104.991,2.799,,,,20101018,220923,1.00
2840C28571A1BA19,S,405630MK7,HALEYVILLE ALA SCH WTS,20070701,4.500,20250901,,,20101018,101827,20101028,25000.00,100.000,4.499,,,,20101018,220923,1.00
23DED539A055D253,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,101914,20101021,10000.00,100.450,6.042,,,,20101018,220923,1.00
0D18580DBF983461,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101018,101819,20101021,25000.00,100.930,4.929,,,,20101018,220923,1.00
9627E1763712D84B,S,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20101018,101906,20101021,20000.00,104.837,1.920,,,,20101018,220923,1.00
BA3BD283330C4858,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101018,101910,20101021,10000.00,106.750,4.324,,,,20101018,220923,1.00
407A019E0891029D,S,266705TS1,DURHAM CNTY N C PUB IMPT-SER A,20020101,4.750,20190301,,,20101018,101912,20101021,50000.00,107.028,1.001,,,,20101018,220923,1.00
48A57F9362C50C02,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101018,101819,20101021,25000.00,99.500,,,,,20101018,220923,1.00
190C7780BF73FD6E,D,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20101018,101906,20101021,20000.00,104.420,,,,,20101018,220923,1.00
4AAE66EA04EA1EFA,S,271012DM5,EAST BAY CALIF MUN UTIL DIST TAXABLE-B-BUILD AMER BDS,20101020,5.026,20320601,Y,,20101018,101906,20101021,100000.00,99.020,5.101,,,,20101018,220923,1.00
BD8818CDA794A5F7,S,60415NQP0,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20040513,4.600,20240101,,,20101018,101907,20101021,5000.00,100.969,4.214,,,,20101018,220923,1.00
801EBE7283C927BB,S,671145CH1,OAK CREEK WIS INDL DEV REV ADJ-F.M. MGMT CO-SER A ,19960521,,20260501,,,20101018,101921,20101019,10000.00,100.000,,,,,20101018,220923,1.00
77E5E6D3B827F5B1,D,705116NM9,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.000,20240901,,,20101018,101842,20101021,100000.00,104.009,,,,,20101018,220923,1.00
4BE3E5676AA3B8F7,P,533485AH1,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-A,19841101,,20141101,,,20101018,100600,20101018,200000.00,100.000,0.000,,,,20101018,220923,1.00
086310833BB0C172,D,271012DM5,EAST BAY CALIF MUN UTIL DIST TAXABLE-B-BUILD AMER BDS,20101020,5.026,20320601,Y,,20101018,101906,20101020,100000.00,99.020,,,,,20101018,220923,1.00
D07FBB704F1964C3,D,60415NQP0,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20040513,4.600,20240101,,,20101018,101907,20101021,5000.00,100.750,,,,,20101018,220923,1.00
4A890C672BD98EBE,D,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20101018,101906,20101021,20000.00,104.420,,,,,20101018,220923,1.00
8105282F296B5AAF,D,643136XN9,NEW CANAAN CONN SER A,20101015,3.125,20281015,Y,,20101018,101634,20101019,25000.00,97.932,,,,,20101018,220923,1.00
BC70C4297E248F60,P,130628EJ5,CALIFORNIA ST UNREFUNDED BALANCE,19941101,6.900,20111101,,,20101018,101921,20101018,5000.00,102.921,1.410,,,,20101018,220923,1.00
08F2D2914B63C892,S,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20101018,101922,20101021,25000.00,102.000,4.390,,,,20101018,220923,1.00
58BF4845A1B8961D,P,050589CA6,AUBURN UNIV ALA GEN FEE REV ,20040801,3.500,20120601,,,20101018,101600,20101021,15000.00,103.259,1.446,,,,20101018,220923,1.00
6A5A848F717E346E,P,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,Y,,20101018,101800,20101105,1MM+,107.467,4.580,,,,20101018,220923,1.00
287E890CCE18EE83,S,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20101018,101900,20101021,25000.00,107.300,3.384,,,,20101018,220923,1.00
9DC95F7AB3335EA9,S,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20101018,101913,20101018,400000.00,100.000,0.000,,,,20101018,220923,1.00
2A0C455EDF9A0E67,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101018,101933,20101021,20000.00,104.991,2.799,,,,20101018,220923,1.00
8EB11F8C04DDAFCD,S,974450UE6,WINNEBAGO CNTY ILL SER A,20100301,3.250,20171230,,,20101018,101840,20101021,50000.00,104.369,2.580,,,,20101018,220923,1.00
B2535E2CD18A25E7,S,562462LQ2,MANCHESTER TWP N J ,20101014,4.150,20350801,,,20101018,101931,20101101,5000.00,100.000,4.149,,,,20101018,220923,1.00
DC678CA47B7E5824,D,414004MR9,HARRIS CNTY TEX REF,20020619,0.000,20240815,,,20101018,101832,20101021,245000.00,59.608,,,,,20101018,220923,1.00
92E9C13CDF5CC3C0,D,414004MR9,HARRIS CNTY TEX REF,20020619,0.000,20240815,,,20101018,101830,20101021,245000.00,59.669,,,,,20101018,220923,1.00
43BF2D2F7631D4A5,P,196458TX1,COLORADO EDL & CULTURAL FACS REF IMPT-CHARTER SCH-PINNACLE,20031001,4.200,20170601,,,20101018,101935,20101020,10000.00,100.979,3.801,,,,20101018,220923,1.00
6DEE724A90CA82F5,S,155745AJ1,CENTRAL VY SCH DIST PA SER A,20101103,2.625,20191201,Y,,20101018,101935,20101103,20000.00,100.000,2.625,,,,20101018,220923,1.00
982641677F0F9316,P,407810FX3,HAMILTON OHIO LOC SCH DIST UNREFUNDED BAL-CONSTR & IMPT,20010417,5.000,20211201,,,20101018,101900,20101018,10000.00,101.840,3.309,,,,20101018,220923,1.00
624F3598719041FB,S,91412FPB7,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20190515,,,20101018,101900,20101021,30000.00,107.912,0.557,,,,20101018,220923,1.00
A5124CAAEF00A7DA,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,101942,20101102,5000.00,103.000,6.295,,,,20101018,220923,1.00
CA9A23D55C28CFE0,S,752555AJ1,RANDOLPH CNTY IND BLDG CORP ,20101028,2.350,20170115,Y,,20101018,101945,20101028,10000.00,100.000,2.349,,,,20101018,220923,1.00
381D7AE569F44A74,S,705116NM9,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.000,20240901,,,20101018,101939,20101021,100000.00,105.815,3.239,,,,20101018,220923,1.00
D3E14E8B5FA1423B,S,898116UY2,TRUMBULL CONN ,20030915,4.375,20180915,,,20101018,101936,20101019,5000.00,102.970,1.070,,,,20101018,220923,1.00
880B37E73C2714A0,S,155745AP7,CENTRAL VY SCH DIST PA SER A,20101103,3.500,20261201,Y,,20101018,101935,20101103,60000.00,99.761,3.519,,,,20101018,220923,1.00
9D4D9FEAD0822D33,D,97705LCN5,WISCONSIN ST REF-SER 3,20040615,5.250,20110501,,,20101018,101549,20101021,1MM+,102.613,,,,,20101018,220923,1.00
6B271474EC8E75E2,S,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20101018,101927,20101018,1MM+,100.000,0.000,,,,20101018,220923,1.00
A14C13DA2DB84E8D,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101018,101844,20101021,25000.00,100.047,,,,,20101018,220923,1.00
0744CBF39738826B,S,836785L60,SOUTH BRUNSWICK TWP N J ,20101019,2.150,20181001,Y,,20101018,101519,20101021,115000.00,101.000,2.013,,,,20101018,220923,1.00
7BE79C906926B164,P,613910KD9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20041001,5.250,20250301,,,20101018,101909,20101021,15000.00,104.733,1.715,,,,20101018,220923,1.00
E2FB798785CEDBA9,S,874441AP3,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.000,20181001,,,20101018,101945,20101021,5000.00,100.950,3.490,,,,20101018,220923,1.00
2F29751E55874057,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20101018,101945,20101019,10000.00,100.000,,,,,20101018,220923,1.00
C0F9CCDBB6E0E5CB,D,836785L60,SOUTH BRUNSWICK TWP N J ,20101019,2.150,20181001,Y,,20101018,101519,20101019,115000.00,100.000,,,,,20101018,220923,1.00
4E59D5E9F123C8D2,D,645916G50,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,4.500,20230701,,,20101018,101850,20101021,25000.00,102.534,,,,,20101018,220923,1.00
794F4B03FE242B1B,D,874441AP3,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.000,20181001,,,20101018,101946,20101021,5000.00,100.750,,,,,20101018,220923,1.00
070535D2180D1CEA,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,,,20101018,101949,20101021,50000.00,102.375,3.062,,,,20101018,220923,1.00
F0D1FF99CE771797,S,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20101018,101955,20101021,25000.00,110.285,3.465,,,,20101018,220923,1.00
A157333D96B7A311,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20101018,100700,20101018,250000.00,100.000,0.000,,,,20101018,220923,1.00
61B6FD1205574696,D,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20101018,101955,20101021,25000.00,108.285,,,,,20101018,220923,1.00
C9A2E28FB9ECD0EE,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101018,101956,20101021,15000.00,99.783,5.015,,,,20101018,220923,1.00
E8939297F8F343FF,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101018,101957,20101021,10000.00,98.752,5.089,,,,20101018,220923,1.00
8D0D3132781F9008,P,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20101018,101916,20101018,1MM+,100.000,0.000,,,,20101018,220923,1.00
EFF2A618759BE1E6,S,072024JC7,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER G-1,20080605,,20450401,,,20101018,093309,20101020,1MM+,100.000,0.000,,,,20101018,220923,1.00
2ABEB5333CA7D2A7,S,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20101018,101941,20101018,1MM+,100.000,0.000,,,,20101018,220923,1.00
5470F319CBFCCCD7,S,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20101018,101950,20101018,1MM+,100.000,0.000,,,,20101018,220923,1.00
8C5AACC8CB703785,S,453419AZ6,INDEPENDENCE CNTY ARK POWER,20030501,5.300,20330501,,,20101018,101825,20101021,75000.00,73.250,7.849,,,,20101018,220923,1.00
24E8BE62F76DC5D8,S,748390AB7,QUINAULT INDIAN NATION WASH REF & IMPT-QUINAULT BEACH-A,19990701,5.800,20151201,,,20101018,101858,20101021,10000.00,90.250,8.169,,,,20101018,220923,1.00
E4DD5DC1A9899C2E,S,650035RA8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20180315,,,20101018,101958,20101021,250000.00,111.289,2.330,,,,20101018,220923,1.00
85C2F4ACE8EB9498,S,60534QUC3,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.375,20271001,,,20101018,101951,20101021,10000.00,104.578,3.623,,,,20101018,220923,1.00
818DCE60F4D88380,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101018,101956,20101021,15000.00,97.583,,,,,20101018,220923,1.00
196A23767EBDDC09,P,365653FS8,GARFIELD CNTY COLO SCH DIST NO ,20030101,5.000,20251201,,,20101018,102003,20101021,35000.00,107.095,1.569,,,,20101018,220923,1.00
D3A3C90651466899,D,365653FS8,GARFIELD CNTY COLO SCH DIST NO ,20030101,5.000,20251201,,,20101018,102003,20101021,35000.00,107.634,,,,,20101018,220923,1.00
7A0D3414C87F5FDF,S,389721DU2,GRAYSON CNTY TEX JR COLLEGE REF,20101001,4.000,20200815,Y,,20101018,102007,20101028,60000.00,110.361,2.784,,,,20101018,220923,1.00
AFA4735CECFD2871,S,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20101018,102006,20101019,20000.00,100.000,,,,,20101018,220923,1.00
441CA20A975CF2AF,D,389721DU2,GRAYSON CNTY TEX JR COLLEGE REF,20101001,4.000,20200815,Y,,20101018,102010,20101028,60000.00,109.051,,,,,20101018,220923,1.00
C7825112E87B48AD,D,74265LTT5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20080619,5.000,20110901,,,20101018,101424,20101019,1MM+,104.046,,,,,20101018,220923,1.00
9261DD9B72B643E7,S,373292AN1,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,4.500,20111201,,,20101018,102007,20101019,200000.00,100.396,1.083,,,,20101018,220923,1.00
05CCE54F1BA2299F,S,844006JE7,SOUTHERN TIOGA PA SCH DIST SER A,20101101,3.500,20250301,Y,,20101018,102007,20101108,10000.00,101.814,3.126,,,,20101018,220923,1.00
938144A82C002C11,D,359900HV2,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.250,20301101,,,20101018,101706,20101021,5000.00,101.143,,,,,20101018,220923,1.00
AAE571759347CA7A,D,155745AP7,CENTRAL VY SCH DIST PA SER A,20101103,3.500,20261201,Y,,20101018,101924,20101103,60000.00,98.761,,,,,20101018,220923,1.00
5A25128FEADD48AE,P,942860LC9,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20111230,,,20101018,102024,20101020,10000.00,97.776,1.891,,,,20101018,220923,1.00
866C1E62ADB80490,S,767022DX1,RIO BRAVO-GREELEY CALIF UN CAP APPREC-ELECTION 2008-SER B,20101027,0.000,20350901,Y,,20101018,102025,20101027,25000.00,22.432,6.107,,,,20101018,220923,1.00
B8D4A9D8CF42476C,S,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20101018,102013,20101021,10000.00,99.953,5.003,,,,20101018,220923,1.00
CE0A8C0D672D6B0B,S,498530R48,KLEIN TEX INDPT SCH DIST ,20060201,3.500,20260801,,,20101018,102017,20101021,40000.00,101.700,3.114,,,,20101018,220923,1.00
A80EE739F8B9BEA2,D,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20101018,102013,20101021,10000.00,97.750,,,,,20101018,220923,1.00
0F8E7667AAAE3A91,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101018,102018,20101021,5000.00,98.250,5.150,,,,20101018,220923,1.00
1D712909440CA786,P,702845GN2,PASSAIC VALLEY N J WTR COMMN SYS-SER C,20071218,5.000,20271201,,,20101018,102023,20101021,25000.00,106.809,3.894,,,,20101018,220923,1.00
0F658B282DA99C22,S,118325BG3,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,3.000,20150801,Y,,20101018,102020,20101028,25000.00,100.000,3.000,,,,20101018,220923,1.00
B80694412A32BB97,P,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20101018,102000,20101021,80000.00,106.900,3.629,,,,20101018,220923,1.00
033677EF7045E23E,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101018,102014,20101021,5000.00,97.660,5.171,,,,20101018,220923,1.00
1304DB6703EA1600,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101018,102016,20101026,25000.00,100.000,3.999,,,,20101018,220923,1.00
A0DC7718AD6BEC47,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101018,101800,20101021,25000.00,100.297,4.551,,,,20101018,220923,1.00
5704F0BA917A966A,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101018,101829,20101102,10000.00,99.450,5.538,,,,20101018,220923,1.00
55E3AE3AC92CE3C5,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20101018,102000,20101021,80000.00,107.000,,,,,20101018,220923,1.00
69ED5A233D597FA3,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101018,101656,20101021,15000.00,99.000,,,,,20101018,220923,1.00
7C19CF05FFA4BF5C,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101018,102016,20101021,5000.00,97.500,,,,,20101018,220923,1.00
56FA15B5FE9836FD,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101018,101844,20101021,25000.00,100.297,,,,,20101018,220923,1.00
BB2FA8EDB7365E29,D,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101018,102016,20101026,25000.00,99.250,,,,,20101018,220923,1.00
FE9C5AE26A4B1401,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101018,102014,20101021,5000.00,97.500,,,,,20101018,220923,1.00
C1460DEBCDBA779C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,102034,20101021,50000.00,101.450,5.910,,,,20101018,220923,1.00
34AF4854C20D1C1A,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20101018,102026,20101021,25000.00,102.264,4.581,,,,20101018,220923,1.00
075E9997B71A542E,D,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,,,20101018,101514,20101021,1000000.00,119.518,,,,,20101018,220923,1.00
836505A00FE01DD9,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20101018,102031,20101019,25000.00,100.000,,,,,20101018,220923,1.00
527F13AEBC70F765,D,13067JJM4,CALIFORNIA ST ECONOMIC SER A,20080214,2.500,20110701,,,20101018,101408,20101021,100000.00,101.384,,,,,20101018,220923,1.00
4D0E6B03DA9EAD0F,D,64983QB99,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20150701,,,20101018,101908,20101021,100000.00,111.660,,,,,20101018,220923,1.00
EDC27ED1955E85E8,P,70917N3B8,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.500,20340501,,,20101018,102046,20101021,5000.00,95.518,4.820,,,,20101018,220923,1.00
52E00E640DAAE2E2,S,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20101018,102032,20101021,60000.00,123.298,2.331,,,,20101018,220923,1.00
1A3DFA113759606F,S,167501SV8,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20151201,,,20101018,102034,20101021,100000.00,86.883,2.770,,,,20101018,220923,1.00
1DB4D1E67E58B501,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101018,102035,20101021,30000.00,97.250,5.903,,,,20101018,220923,1.00
45D54FDD60F170C5,S,725277DQ7,PITTSBURGH PA SCH DIST SER C,20101118,4.000,20300901,Y,,20101018,100600,20101021,35000.00,99.401,-99.990,,,,20101018,220923,1.00
4B37D6328F8C56F4,D,602248GP5,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.250,20291201,,,20101018,101600,20101021,100000.00,99.125,,,,,20101018,220923,1.00
780AE7FD3BC631D8,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101018,102045,20101021,100000.00,107.713,2.793,,,,20101018,220923,1.00
A89506AADC98AD67,P,649901PW9,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20250701,,,20101018,102052,20101021,25000.00,106.861,1.149,,,,20101018,220923,1.00
5EADE9A554FCF021,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101018,101955,20101021,30000.00,103.488,0.500,,,,20101018,220923,1.00
A960AF500A198E25,S,155745AJ1,CENTRAL VY SCH DIST PA SER A,20101103,2.625,20191201,Y,,20101018,102047,20101103,30000.00,99.354,2.706,,,,20101018,220923,1.00
EDCD449C1533999F,S,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20101018,102055,20101019,10000.00,100.000,,,,,20101018,220923,1.00
68D31A5E3B81419D,S,961017JE1,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C-NATL-IBC,19931109,0.000,20180815,,,20101018,102100,20101021,10000.00,83.583,2.307,,,,20101018,220923,1.00
4D1FD1C86A59162F,D,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20101018,102037,20101021,60000.00,121.833,,,,,20101018,220923,1.00
6583F3E25E75B620,S,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20101018,102056,20101021,25000.00,105.887,4.213,,,,20101018,220923,1.00
F1F93EE84CB64064,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101018,102047,20101021,100000.00,106.646,,,,,20101018,220923,1.00
BFA24A2D07318815,D,215795NQ4,COOK CNTY ILL TWP HIGH SCH ,20070208,4.125,20131201,,,20101018,102000,20101021,20000.00,106.075,,,,,20101018,220923,1.00
217EEEEED2796A4B,S,777543ME6,ROSEMONT ILL TAXABLE-TAX INCREMENT PROJ-5,20010715,6.950,20201201,,,20101018,102104,20101021,5000.00,106.475,2.773,,,,20101018,220923,1.00
E03B6890E0402768,P,40222PAL6,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ,20020201,,20251201,,,20101018,102030,20101018,1MM+,100.000,0.000,,,,20101018,220923,1.00
CF6C34945B207EB9,P,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20101018,101558,20101018,1000000.00,100.000,0.000,,,,20101018,220923,1.00
B762AECE2C894100,D,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101018,101910,20101021,10000.00,104.750,,,,,20101018,220923,1.00
68C82F99117C10FD,D,961017JE1,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C-NATL-IBC,19931109,0.000,20180815,,,20101018,102100,20101021,10000.00,82.348,,,,,20101018,220923,1.00
0A9DCF882E69CC8E,D,844006JE7,SOUTHERN TIOGA PA SCH DIST SER A,20101101,3.500,20250301,Y,,20101018,102001,20101108,10000.00,99.189,,,,,20101018,220923,1.00
B8F0FCDB1F622D01,D,844006JE7,SOUTHERN TIOGA PA SCH DIST SER A,20101101,3.500,20250301,Y,,20101018,102000,20101108,10000.00,99.439,,,,,20101018,220923,1.00
7388C267D19168A8,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101018,102114,20101021,10000.00,103.107,3.896,,,,20101018,220923,1.00
151526EF134061D9,S,790697BY1,ST JOSEPH MICH PUB SCHS REF,20101103,3.500,20230501,Y,,20101018,102112,20101103,15000.00,100.104,3.487,,,,20101018,220923,1.00
12412D7938C66C41,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,101750,20101027,300000.00,99.000,,,,,20101018,220923,1.00
10B7DCC87383F1A9,S,64990HBR0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20160815,,,20101018,102113,20101021,100000.00,115.910,2.081,,,,20101018,220923,1.00
47485CC689133C39,S,467148CS9,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.000,20130601,Y,,20101018,101445,20101102,50000.00,104.567,2.170,,,,20101018,220923,1.00
0B54DC4AE6E6786B,P,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20101018,101949,20101021,20000.00,104.220,2.319,,,,20101018,220923,1.00
F0D92E1BB78596C6,P,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20101018,102116,20101018,30000.00,100.000,,,,,20101018,220923,1.00
02C65B26FC7C1A44,S,705625HY0,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,2.500,20121215,Y,,20101018,102119,20101102,10000.00,100.000,2.499,,,,20101018,220923,1.00
AFEEF2233D8430EB,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101018,102122,20101027,50000.00,100.100,4.735,,,,20101018,220923,1.00
5CB7F5188E9656C2,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101018,102112,20101028,50000.00,98.750,4.581,,,,20101018,220923,1.00
5357710C52AAFD05,P,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101018,102046,20101026,1000000.00,100.000,4.250,,,,20101018,220923,1.00
51CDE15CC03F9C97,P,649901PW9,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20250701,,,20101018,102123,20101021,25000.00,106.861,1.149,,,,20101018,220923,1.00
61A9574072CEA685,S,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20101018,102123,20101021,20000.00,73.747,3.340,,,,20101018,220923,1.00
3B537AECAB998C31,P,283461TP6,EL PASO CNTY COLO SCH DIST ,20020115,5.000,20211215,,,20101018,102125,20101021,10000.00,106.885,1.723,,,,20101018,220923,1.00
16E8DB20382B1C67,S,606092BZ6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20160101,,,20101018,102125,20101021,10000.00,109.549,3.000,,,,20101018,220923,1.00
B8D8CA421A90B34F,D,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20101018,102123,20101021,20000.00,72.658,,,,,20101018,220923,1.00
EF3B5C06F6CC4F1D,D,283461TP6,EL PASO CNTY COLO SCH DIST ,20020115,5.000,20211215,,,20101018,102125,20101021,10000.00,107.485,,,,,20101018,220923,1.00
4F03868433AC1174,S,602248GP5,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.250,20291201,,,20101018,102127,20101021,100000.00,100.000,4.249,,,,20101018,220923,1.00
E164A2A37BD30779,S,745291KX1,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20190801,,,20101018,102031,20101021,25000.00,103.875,0.501,,,,20101018,220923,1.00
DF37D50D9FE50A99,S,914225DF1,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20300515,,,20101018,102047,20101021,15000.00,104.603,2.000,,,,20101018,220923,1.00
924ED06CC6F9D111,S,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,,,20101018,102052,20101021,50000.00,104.632,5.000,,,,20101018,220923,1.00
60974B30D0157FF0,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101018,101900,20101021,10000.00,105.027,1.511,,,,20101018,220923,1.00
33BD77E58D8A0E71,P,10146RDF8,BOULDER CNTY COLO OPEN SPACE ,20080912,3.500,20130615,,,20101018,102000,20101021,15000.00,105.520,1.371,,,,20101018,220923,1.00
C3D5548AC4E2277C,P,040319PU3,ARGYLE TEX INDPT SCH DIST PREREFUNDED-2007,20021215,5.000,20380815,,,20101018,102134,20101021,5000.00,105.035,2.157,,,,20101018,220923,1.00
0F21CDC1D1BA3902,S,115015FY0,BROWARD CNTY FLA EDL FACS AUTH VAR-NOVA SOUTHEASTERN UNIV-A,20081023,,20380401,,,20101018,102056,20101018,1MM+,100.000,0.000,,,,20101018,220923,1.00
C20765E2B29DDD47,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,Y,,20101018,102122,20101028,30000.00,100.623,4.170,,,,20101018,220923,1.00
0DA931488ADDFF22,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101018,102120,20101022,10000.00,103.000,4.665,,,,20101018,220923,1.00
8057C4CFBDCC8049,S,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20101018,102140,20101021,50000.00,105.940,4.137,,,,20101018,220923,1.00
47D13AC0B5AD8D28,S,880557E33,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,3.375,20110501,,,20101018,102136,20101021,20000.00,101.125,1.229,,,,20101018,220923,1.00
25BDDBDC17DA98DC,S,87638RAM9,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20261115,,,20101018,101800,20101022,15000.00,102.544,5.500,,,,20101018,220923,1.00
D9BB00F62CA5FD56,S,914119JW3,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,4.375,20310601,,,20101018,102148,20101021,10000.00,102.620,3.850,,,,20101018,220923,1.00
623A90B6B1020A5F,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101018,102128,20101021,25000.00,110.953,4.494,,,,20101018,220923,1.00
701D65D6D3022ACC,S,467148ED0,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,4.000,20160601,Y,,20101018,101624,20101102,50000.00,104.682,3.080,,,,20101018,220923,1.00
8D117EDB493AC1FE,S,467148ED0,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,4.000,20160601,Y,,20101018,101722,20101102,30000.00,104.682,3.080,,,,20101018,220923,1.00
2D0FB3BFCA66539B,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101018,101714,20101021,15000.00,99.000,5.331,,,,20101018,220923,1.00
13E090E2720BB615,S,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101018,102100,20101021,200000.00,121.134,2.020,,,,20101018,220923,1.00
38B51369B62E9366,S,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101018,102100,20101021,50000.00,121.134,2.020,,,,20101018,220923,1.00
CB49B86018EC0BEA,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101018,102150,20101028,10000.00,99.312,4.040,,,,20101018,220923,1.00
21E0E6D535DC804C,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101018,102128,20101021,25000.00,110.853,,,,,20101018,220923,1.00
C1D320905A54AE83,S,13063AAW4,CALIFORNIA ST VAR PURP,20070601,4.000,20110601,,,20101018,101800,20101021,250000.00,102.130,0.504,,,,20101018,220923,1.00
E998E261B6C4BA2B,S,260183TY4,DOVER N H ,20081115,3.000,20111215,,,20101018,101600,20101021,25000.00,102.512,0.801,,,,20101018,220923,1.00
DE692FC73D239E43,S,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20101018,102143,20101019,10000.00,100.000,,,,,20101018,220923,1.00
2EDF113D6A8E82A0,S,40785EKH8,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,5.000,20140715,,,20101018,102145,20101021,15000.00,109.344,2.000,,,,20101018,220923,1.00
2BE76B1E3A28063C,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101018,102121,20101018,100000.00,100.000,0.000,,,,20101018,220923,1.00
1EEAF18C4D63B98B,D,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101018,102150,20101028,10000.00,97.436,,,,,20101018,220923,1.00
FD2BD657B098CC56,D,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20101018,101949,20101021,20000.00,104.295,,,,,20101018,220923,1.00
C810E9F05319EAE9,S,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101018,102100,20101021,25000.00,121.134,2.020,,,,20101018,220923,1.00
C542D58D451DF1B1,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101018,102155,20101021,10000.00,102.200,4.455,,,,20101018,220923,1.00
669DB5B2CDDD7B3D,D,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101018,102155,20101021,10000.00,100.200,,,,,20101018,220923,1.00
B643310156BED51F,P,68607LSD0,OREGON ST AMT-ELDERLY & DISABLED HSG-C,20021029,4.750,20220801,,,20101018,102202,20101020,20000.00,99.000,4.861,,,,20101018,220923,1.00
649408AE3D83A952,S,005158RM4,ADA & CANYON CNTYS IDAHO JT REF,20041115,3.500,20160815,,,20101018,102207,20101021,5000.00,105.475,2.002,,,,20101018,220923,1.00
8F4186930961C918,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101018,102145,20101018,700000.00,100.000,0.000,,,,20101018,220923,1.00
8B53C4FB37C5AC82,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101018,102153,20101018,1MM+,100.000,0.000,,,,20101018,220923,1.00
812C6EC422FF5384,S,838536FU9,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20171101,,,20101018,102144,20101021,135000.00,107.778,2.774,,,,20101018,220923,1.00
AD08FCC0A8282FF3,S,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20101018,101955,20101021,95000.00,65.950,7.771,,,,20101018,220923,1.00
2FD8990C6AC17839,S,010653QY2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.125,20140215,,,20101018,102136,20101021,20000.00,85.500,9.302,,,,20101018,220923,1.00
CD77DDFDC06043DF,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,Y,,20101018,102159,20101028,200000.00,100.623,4.170,,,,20101018,220923,1.00
342BC1E18CBF2256,P,132099AT9,CAMBRIA SOMERSET AUTH PA WTR GTD,20011015,5.000,20260601,,,20101018,102206,20101021,10000.00,98.010,5.187,,,,20101018,220923,1.00
C0BF8D8C8F0906ED,S,339297LU5,FLEMINGTON RARITAN N J REGL ,20030615,4.100,20220615,,,20101018,102208,20101021,95000.00,104.600,3.203,,,,20101018,220923,1.00
D6D595330CA4CB61,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101018,102108,20101021,25000.00,100.199,4.953,,,,20101018,220923,1.00
219E282B2D0F0BEA,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101018,102137,20101026,10000.00,102.625,6.728,,,,20101018,220923,1.00
48182E9B31343CB2,P,79306ETG9,ST PAUL MINN PORT AUTH INDL VAR-CAMADA LTD PARNTERSHP 05-6,20050505,,20121201,,,20101018,102201,20101025,100000.00,100.000,0.000,,,,20101018,220923,1.00
0748CBF599634CA3,S,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20101018,102209,20101019,20000.00,100.000,,,,,20101018,220923,1.00
7E1C08EA805DC5CB,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101018,102108,20101021,25000.00,98.500,,,,,20101018,220923,1.00
749A5412F63C84DC,S,18069FAP1,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.000,20210101,,,20101018,102205,20101021,20000.00,103.000,3.457,,,,20101018,220923,1.00
675D6AB351648B52,S,097464RA1,BOISE ST UNIV IDAHO REVS GEN-SER A,20040218,4.250,20220401,,,20101018,102222,20101021,5000.00,102.250,3.549,,,,20101018,220923,1.00
938D53646D0A3BDF,S,94601DFC6,WAYNE CNTY PA ,20100915,3.600,20241115,,,20101018,102214,20101021,25000.00,100.000,3.600,,,,20101018,220923,1.00
909A9B5DA817F854,S,467148DN9,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,102019,20101102,120000.00,98.743,4.160,,,,20101018,220923,1.00
0F8F0073D2F36EA2,S,43102DCR7,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.250,20250301,,,20101018,102100,20101019,20000.00,98.050,4.435,,,,20101018,220923,1.00
9F067CF61C00F7C6,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,Y,,20101018,101906,20101102,100000.00,100.000,4.999,,,,20101018,220923,1.00
3780B626CD2C2C18,S,87354TAH8,TACOMA WASH REGL WTR SUPPLY ,20021215,4.000,20121201,,,20101018,102220,20101021,25000.00,106.152,1.046,,,,20101018,220923,1.00
ACAAD358346E6222,S,67884XAQ0,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,5.000,20170815,,,20101018,102215,20101021,300000.00,114.900,2.600,,,,20101018,220923,1.00
965FB0E76403C02E,D,87354TAH8,TACOMA WASH REGL WTR SUPPLY ,20021215,4.000,20121201,,,20101018,102220,20101021,25000.00,105.902,,,,,20101018,220923,1.00
5C1BF65A0DAB8F00,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20101018,102210,20101021,50000.00,100.051,3.071,,,,20101018,220923,1.00
E7975FE97CFC129B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,102220,20101021,25000.00,101.531,5.900,,,,20101018,220923,1.00
EDDF1DCB86E44298,S,266778EJ4,DURHAM N C TAXABLE-SER B,20101020,4.945,20301001,Y,,20101018,102009,20101021,500000.00,99.307,5.000,,,,20101018,220923,1.00
E83182D728EEC84A,P,650014NE9,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.000,20130401,,,20101018,102100,20101021,25000.00,103.817,1.406,,,,20101018,220923,1.00
F909F5923DEB7239,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101018,102217,20101021,25000.00,102.459,2.351,,,,20101018,220923,1.00
06C58AD595AC70C7,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101018,102219,20101021,10000.00,102.880,3.999,,,,20101018,220923,1.00
80C4CFD853176411,S,155745AJ1,CENTRAL VY SCH DIST PA SER A,20101103,2.625,20191201,Y,,20101018,102221,20101103,15000.00,100.000,2.625,,,,20101018,220923,1.00
5F1E9950C9475FE7,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101018,102222,20101028,20000.00,102.250,5.567,,,,20101018,220923,1.00
52F5C06D9E6B5126,S,973130BL0,WINCHESTER VA INDL DEV AUTH WESTMINSTER-CANTERBURY-SER A,20050609,4.350,20130101,,,20101018,102223,20101021,10000.00,104.250,2.350,,,,20101018,220923,1.00
BA7F5D848EFC858B,S,880557R96,TENNESSEE ST SCH BD AUTH TAXABLE-SECOND PG-SER B,20070101,5.243,20170501,,,20101018,102222,20101021,30000.00,104.291,4.477,,,,20101018,220923,1.00
3CE23484E79B52E3,P,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101018,101800,20101021,250000.00,96.375,5.784,,,,20101018,220923,1.00
46D57EE1D7DB3088,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20101018,102230,20101019,30000.00,100.000,,,,,20101018,220923,1.00
31B9A3993A3D10CF,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101018,102127,20101021,25000.00,110.853,,,,,20101018,220923,1.00
9BD07023D0742FF6,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20101018,102234,20101021,15000.00,106.280,4.197,,,,20101018,220923,1.00
23A0DD5D8B9CFC22,P,397172HH3,GREENWOOD IND SCH BLDG CORP REF-FIRST MTG,20070517,4.125,20200715,,,20101018,102237,20101020,10000.00,103.490,3.537,,,,20101018,220923,1.00
203EE13E7D0432BD,S,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101018,102224,20101021,25000.00,91.500,5.670,,,,20101018,220923,1.00
0C6A053C973979B8,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,Y,,20101018,102245,20101028,10000.00,102.125,5.782,,,,20101018,220923,1.00
00C55FEA719FA462,S,170016WZ8,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.300,20260501,,,20101018,102223,20101021,1000000.00,106.250,5.450,,,,20101018,220923,1.00
033A62B054706258,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,Y,,20101018,102237,20101028,50000.00,100.623,4.170,,,,20101018,220923,1.00
9F49D2D84A5425AB,S,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101018,102238,20101115,15000.00,100.597,3.675,,,,20101018,220923,1.00
0AF87B8962097E98,S,960011UW2,WESTERVILLE OHIO LTD TAX-VAR PURP,20070920,4.500,20271201,,,20101018,102248,20101021,5000.00,105.610,3.598,,,,20101018,220923,1.00
992EFFF284273AA0,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101018,102251,20101101,25000.00,100.271,4.464,,,,20101018,220923,1.00
AB963A94FC60C66A,S,788836AQ7,ST CLAIR BORO PA ,20101101,3.600,20241201,Y,,20101018,102246,20101101,25000.00,100.000,3.600,,,,20101018,220923,1.00
6A78AD4DD373A842,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101018,102245,20101021,15000.00,102.200,4.455,,,,20101018,220923,1.00
9361A38ED9C3D641,D,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101018,102245,20101021,15000.00,100.200,,,,,20101018,220923,1.00
8655D462B144D809,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,102200,20101021,10000.00,99.428,5.864,,,,20101018,220923,1.00
844787E01A095179,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101018,102252,20101021,300000.00,107.171,3.478,,,,20101018,220923,1.00
AC8DD25DFE08EC3F,S,696497UP9,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20190701,,,20101018,102209,20101021,250000.00,122.163,2.187,,,,20101018,220923,1.00
074E4765BB7FB6A4,P,123574AL9,BUTLER CNTY PA GEN AUTH REV VAR-HAMPTON TWP SCH DIST PROJ,20070831,,20270901,,,20101018,102241,20101025,245000.00,100.000,0.000,,,,20101018,220923,1.00
DAFF53BE5E905552,S,09746LBM4,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,4.125,20220815,,,20101018,102259,20101021,5000.00,102.450,3.565,,,,20101018,220923,1.00
3BE7DF86B99AC856,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101018,102301,20101021,15000.00,98.000,5.401,,,,20101018,220923,1.00
DC8CF07F2A0E4927,S,45201YNP8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20050310,4.100,20170801,,,20101018,102259,20101021,5000.00,102.618,3.250,,,,20101018,220923,1.00
8AFCE08995D56E9B,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101018,102256,20101021,10000.00,98.628,5.104,,,,20101018,220923,1.00
EE3B91C3B6DE1B7A,S,094797N29,BLOOMINGTON MINN INDPT SCH SER B,20010501,5.000,20220201,,,20101018,102254,20101021,35000.00,105.250,0.859,,,,20101018,220923,1.00
598FA01E0B178779,S,084249BQ3,BERKELEY CNTY W VA PUB SVC SWR REF-SER B,20061001,4.800,20251001,,,20101018,102228,20101029,25000.00,100.000,4.797,,,,20101018,220923,1.00
1D553B782BB8694D,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101018,102254,20101019,25000.00,100.000,,,,,20101018,220923,1.00
0DE44EE04ED8F98F,S,570850HR1,MARLBORO TWP N J BRD ED REF,20010201,5.000,20120715,,,20101018,102100,20101021,25000.00,102.913,1.000,,,,20101018,220923,1.00
C246259CE153151E,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101018,102258,20101102,10000.00,103.875,4.497,,,,20101018,220923,1.00
2AB7D0D61127FECA,S,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20101018,102303,20101021,25000.00,100.000,4.749,,,,20101018,220923,1.00
D8F428768D2F49CB,S,569811ED0,MARION N Y CENT SCH DIST ,20061215,4.000,20210615,,,20101018,102300,20101021,20000.00,108.250,2.428,,,,20101018,220923,1.00
72A8D898F18FF923,D,613551BP4,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20201101,,,20101018,102114,20101021,50000.00,100.739,,,,,20101018,220923,1.00
795F481E546FF3DC,S,93974B2V3,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20270101,,,20101018,102314,20101021,25000.00,112.799,3.008,,,,20101018,220923,1.00
FE67C375362FFC6B,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101018,102238,20101026,15000.00,102.125,6.801,,,,20101018,220923,1.00
82672F7CD4D1DF0C,P,011856BT7,ALASKA STUDENT LN CORP REV ST PROJS-SER A,20050330,5.250,20130701,,,20101018,102016,20101021,150000.00,106.790,2.622,,,,20101018,220923,1.00
3D770826561C1CF0,S,011856BT7,ALASKA STUDENT LN CORP REV ST PROJS-SER A,20050330,5.250,20130701,,,20101018,102111,20101021,150000.00,106.990,2.548,,,,20101018,220923,1.00
A71164CDE3511CCC,S,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20101018,102214,20101021,100000.00,61.050,8.132,,,,20101018,220923,1.00
0AE519532C9B179A,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,Y,,20101018,102309,20101028,200000.00,100.623,4.170,,,,20101018,220923,1.00
CE060C489708CE8F,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101018,102253,20101021,50000.00,106.427,1.100,,,,20101018,220923,1.00
99B92F0F5FC7AE45,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,102306,20101102,20000.00,101.250,6.206,,,,20101018,220923,1.00
6410763AC987B246,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101018,102310,20101101,40000.00,100.000,4.699,,,,20101018,220923,1.00
C7F9EC859AD61AD5,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20101018,102312,20101021,25000.00,102.264,4.581,,,,20101018,220923,1.00
A88B2B2C055F01F8,P,90264DBJ1,UCF ATHLETICS ASSN INC FLA SER A,20050623,4.000,20201001,,,20101018,102200,20101019,10000.00,96.580,4.428,,,,20101018,220923,1.00
299DEC7506509B02,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101018,102221,20101021,25000.00,110.603,,,,,20101018,220923,1.00
4C8DDE0BD4B0B269,D,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20101018,101718,20101021,10000.00,107.991,,,,,20101018,220923,1.00
34E6D60655EFADF5,P,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20101018,102300,20101021,5000.00,103.419,4.530,,,,20101018,220923,1.00
A990311B88422D01,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101018,102300,20101021,10000.00,107.500,4.081,,,,20101018,220923,1.00
ED034697CDBC832E,S,138789FQ0,CANYON CNTY IDAHO SCH DIST ,20010615,5.000,20210730,,,20101018,102325,20101021,5000.00,103.050,1.036,,,,20101018,220923,1.00
7FD0ADD3BA0EACE4,S,423725MS6,HEMPFIELD PA AREA SCH DIST SER B,20061215,4.000,20210315,,,20101018,102321,20101021,25000.00,105.500,3.047,,,,20101018,220923,1.00
C1A067F579C948EC,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101018,102319,20101021,25000.00,103.503,4.048,,,,20101018,220923,1.00
D788B3EA1EB4E110,S,777543ME6,ROSEMONT ILL TAXABLE-TAX INCREMENT PROJ-5,20010715,6.950,20201201,,,20101018,102321,20101021,5000.00,106.475,2.773,,,,20101018,220923,1.00
C28E16DC3610824D,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101018,102323,20101018,60000.00,100.108,4.955,,,,20101018,220923,1.00
C05F3892215AAAFB,S,683119BZ3,ONTARIO MONTCLAIR CALIF SCH ELECTION 2002-SER C,20080214,3.000,20120801,,,20101018,102324,20101021,25000.00,103.730,0.880,,,,20101018,220923,1.00
1821DEA757CD5111,D,683119BZ3,ONTARIO MONTCLAIR CALIF SCH ELECTION 2002-SER C,20080214,3.000,20120801,,,20101018,102324,20101021,25000.00,103.230,,,,,20101018,220923,1.00
3B2F136E3CDDB2F4,D,93974B2V3,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20270101,,,20101018,102304,20101021,25000.00,110.999,,,,,20101018,220923,1.00
6CD82D86BD4BAA1F,D,45201YNP8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20050310,4.100,20170801,,,20101018,102231,20101021,5000.00,102.118,,,,,20101018,220923,1.00
1B61F7AEA8018D94,D,45201YNP8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20050310,4.100,20170801,,,20101018,102229,20101021,5000.00,102.618,,,,,20101018,220923,1.00
E5C7753F379F4AE4,S,373539PL3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.550,20311201,,,20101018,102331,20101021,10000.00,96.291,4.832,,,,20101018,220923,1.00
1C57FB31BB2E989B,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20101018,102256,20101018,1MM+,100.000,0.000,,,,20101018,220923,1.00
167E5A14A79CD698,S,199507UX0,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF,19930518,0.000,20111201,,,20101018,102325,20101021,10000.00,98.522,1.345,,,,20101018,220923,1.00
362E9F6BB2021DD1,S,341507MH1,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.625,20190701,,,20101018,102327,20101021,5000.00,106.182,1.500,,,,20101018,220923,1.00
8B77718162A8665A,D,373539PL3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.550,20311201,,,20101018,102331,20101021,10000.00,94.402,,,,,20101018,220923,1.00
5B533787E49CD209,P,181144NG7,CLARK CNTY WASH SCH DIST REF,19981001,5.125,20131201,,,20101018,102327,20101021,25000.00,111.274,1.408,,,,20101018,220923,1.00
B3ED8DB0A0E86D92,P,155745AP7,CENTRAL VY SCH DIST PA SER A,20101103,3.500,20261201,Y,,20101018,102310,20101103,60000.00,98.436,3.629,,,,20101018,220923,1.00
FCC62BE6C8931440,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,Y,,20101018,102334,20101028,200000.00,100.623,4.170,,,,20101018,220923,1.00
A6CCF464DCBF63FC,D,373539PL3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.550,20311201,,,20101018,102331,20101021,10000.00,94.167,,,,,20101018,220923,1.00
FB25859D79570688,D,929777CP3,WACHUSETT MASS REGL SCH DIST ,20040115,5.000,20180115,,,20101018,100300,20101021,80000.00,110.669,,,,,20101018,220923,1.00
698EC5D25EBBB78D,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101018,102340,20101028,10000.00,101.818,4.275,,,,20101018,220923,1.00
5753590EE72D57FA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,102342,20101021,5000.00,101.450,5.910,,,,20101018,220923,1.00
40F8866862D624BF,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101018,102342,20101021,5000.00,101.860,5.686,,,,20101018,220923,1.00
1EFAF0E0970412DB,S,902307HR1,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,5.000,20310815,,,20101018,102338,20101021,50000.00,106.488,3.747,,,,20101018,220923,1.00
6B006F6DA9FBB8AA,S,796860AT1,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,5.000,20290801,,,20101018,102344,20101021,30000.00,102.400,3.591,,,,20101018,220923,1.00
408D9EA01C5B4960,P,939783PC4,WASHINGTON ST HSG FIN COMMN VAR-REF-EMERALD HEIGHTS PROJ,20030701,,20330701,,,20101018,102242,20101018,1MM+,100.000,,,,,20101018,220923,1.00
F4ABFE9592008F96,S,95736UUR3,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20181015,,,20101018,102231,20101021,35000.00,103.597,2.500,,,,20101018,220923,1.00
27BDB40D303A4A34,S,90264DBJ1,UCF ATHLETICS ASSN INC FLA SER A,20050623,4.000,20201001,,,20101018,102300,20101019,10000.00,98.230,4.219,,,,20101018,220923,1.00
34906A9DD374E6E5,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101018,102344,20101021,45000.00,97.250,5.903,,,,20101018,220923,1.00
C0E0365252CFFBDF,S,646108HF0,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,4.511,20171101,,,20101018,102345,20101021,30000.00,102.641,4.075,,,,20101018,220923,1.00
84C4EBDA361E86E4,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101018,102345,20101021,10000.00,100.911,6.515,,,,20101018,220923,1.00
7F82BCEBF0BDA955,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101018,102259,20101021,25000.00,96.933,4.966,,,,20101018,220923,1.00
AC79923FD0DEB0D0,S,792775LA4,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.375,20300201,,,20101018,102318,20101115,25000.00,104.178,3.490,,,,20101018,220923,1.00
0FFD30ADBADD12B4,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101018,102345,20101021,10000.00,98.450,,,,,20101018,220923,1.00
DB8AF2FFC34ECDF3,S,906365BV2,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20190601,,,20101018,102312,20101021,10000.00,100.000,5.255,,,,20101018,220923,1.00
1C089F571A6FF8EF,P,050589DZ0,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20130601,,,20101018,101900,20101021,25000.00,109.282,1.369,,,,20101018,220923,1.00
EE0391CBA70827A7,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101018,102300,20101021,25000.00,95.559,,,,,20101018,220923,1.00
E994378C69B08CD1,D,902307HR1,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,5.000,20310815,,,20101018,102327,20101021,50000.00,104.238,,,,,20101018,220923,1.00
CFF5688FD40645F4,S,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20101018,102402,20101021,5000.00,100.190,2.979,,,,20101018,220923,1.00
249689786656DB0C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,102350,20101021,100000.00,101.531,5.900,,,,20101018,220923,1.00
66F2213D18EB447E,P,59333MVX0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20120201,,,20101018,102351,20101021,25000.00,101.495,2.798,,,,20101018,220923,1.00
840BF42BED2E9D7E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,102358,20101021,25000.00,101.250,5.650,,,,20101018,220923,1.00
920C01288BE68590,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,102358,20101020,25000.00,99.375,,,,,20101018,220923,1.00
EA4A8CCC4149220A,S,341426PE8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20330601,,,20101018,102400,20101021,5000.00,106.499,2.773,,,,20101018,220923,1.00
3D9523D944CB8CC2,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101018,102317,20101018,1MM+,100.000,0.000,,,,20101018,220923,1.00
C16C3DE7AF59B938,S,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101018,102401,20101021,25000.00,91.500,5.670,,,,20101018,220923,1.00
EF9B35926E39434E,S,64986AAW1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20140215,,,20101018,102401,20101021,125000.00,112.840,1.050,,,,20101018,220923,1.00
B25059EE03418C4F,S,162837AJ7,CHECOTAH OKLA EDL FACS AUTH TAXABLE-SER A-BUILD AMER BDS,20100505,5.248,20190901,,,20101018,102423,20101021,320000.00,108.500,4.094,,,,20101018,220923,1.00
E8407062ED440637,S,45129UBM5,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,4.750,20220601,,,20101018,102418,20101021,5000.00,100.000,4.663,,,,20101018,220923,1.00
DCCE2B34CD48769E,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101018,102418,20101021,5000.00,103.396,3.577,,,,20101018,220923,1.00
7BFBC8FBCF4057A3,P,49126PCR9,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH-SER A,20091110,4.750,20240501,,,20101018,102418,20101020,5000.00,99.110,4.840,,,,20101018,220923,1.00
6EB828958448B8AE,P,617309AA7,MORGAN CNTY UTAH SOLID WASTE VAR-HOLNAM INC PROJ ,19960807,,20310801,,,20101018,102401,20101025,150000.00,100.000,0.000,,,,20101018,220923,1.00
B34599D2B8C6703C,P,646139JR7,NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D,19911212,,20180101,,,20101018,102354,20101018,500000.00,100.000,0.000,,,,20101018,220923,1.00
A1A1FE0210F80D2C,S,425506W40,HENNEPIN CNTY MINN SER C,20091201,4.000,20141201,,,20101018,102300,20101021,100000.00,111.838,1.050,,,,20101018,220923,1.00
626F35C7BD858F82,D,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,,,20101018,102315,20101021,490000.00,99.190,,,,,20101018,220923,1.00
1A6E1EA0A66711CE,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,,,20101018,102417,20101021,15000.00,106.450,4.188,,,,20101018,220923,1.00
0A024A7B98A3A3D3,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,102142,20101102,60000.00,100.000,4.000,,,,20101018,220923,1.00
9357A0869652CB43,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20101018,102404,20101029,30000.00,103.832,4.500,,,,20101018,220923,1.00
9A9F8E087C9D2692,D,956231AC8,WEST TEX DETENTION FAC CORP SR LIEN PJ,20030807,7.625,20180201,,,20101018,102037,20101021,10000.00,99.500,,,,,20101018,220923,1.00
3C5BE823A17044F7,S,752555AN2,RANDOLPH CNTY IND BLDG CORP ,20101028,2.800,20190115,Y,,20101018,102428,20101028,10000.00,100.000,2.799,,,,20101018,220923,1.00
460BC7D54517026F,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101018,102422,20101021,100000.00,97.250,5.236,,,,20101018,220923,1.00
EB6D215CB4D57805,S,650014QA4,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.000,20170401,,,20101018,102420,20101021,50000.00,110.442,2.250,,,,20101018,220923,1.00
5D7C566A6AAFA68D,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,Y,,20101018,102425,20101021,25000.00,99.997,4.000,,,,20101018,220923,1.00
7E141A566FBFA1C5,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,Y,,20101018,102425,20101019,25000.00,98.122,,,,,20101018,220923,1.00
FC41BE1C1488BC8F,S,584323HE2,MEDFORD TWP N J BRD ED REF,20060207,4.000,20210301,,,20101018,102400,20101022,30000.00,107.100,2.573,,,,20101018,220923,1.00
4776CCF2321B877C,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101018,102432,20101021,10000.00,98.952,4.737,,,,20101018,220923,1.00
F8642DBB5C467439,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101018,102346,20101026,15000.00,102.625,6.728,,,,20101018,220923,1.00
6EF811132F06E04D,S,047772ML9,ATLANTA GA REF-SER A,20050501,5.000,20171201,,,20101018,102357,20101021,60000.00,112.741,2.340,,,,20101018,220923,1.00
5FD8DC1AC561CB52,P,367300BG4,GASTON CNTY N C CTFS PARTN REF,20050901,4.000,20131201,,,20101018,102426,20101021,10000.00,106.330,1.895,,,,20101018,220923,1.00
D3A49456C190B340,D,367300BG4,GASTON CNTY N C CTFS PARTN REF,20050901,4.000,20131201,,,20101018,102426,20101021,10000.00,106.330,,,,,20101018,220923,1.00
7ECD0AD4C241A8BF,S,138807GS5,CANYON CNTY IDAHO SCH DIST NO ,20021201,4.500,20190730,,,20101018,102439,20101021,10000.00,103.229,2.624,,,,20101018,220923,1.00
9513D3F7195C743A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101018,102441,20101021,10000.00,100.500,5.955,,,,20101018,220923,1.00
D7D2A4C0559B9E27,S,649660QB6,NEW YORK N Y ADJ-SUBSER E3,19931229,,20230801,,,20101018,102406,20101018,1MM+,100.000,0.000,,,,20101018,220923,1.00
F316FB0531F6530C,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20101018,102439,20101201,25000.00,104.400,4.069,,,,20101018,220923,1.00
16F56F9964E4961A,S,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101018,102442,20101021,15000.00,98.305,2.464,,,,20101018,220923,1.00
9ADAB809046C544C,D,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101018,102250,20101021,250000.00,98.800,,,,,20101018,220923,1.00
CD0D275DE45F3C2B,D,59259RRM8,METROPOLITAN TRANSN AUTH N Y SER B-CIFG-TCRS,20030813,5.250,20321115,,,20101018,102400,20101021,30000.00,112.499,,,,,20101018,220923,1.00
A4D50AC4F2AFE17C,D,274776AR4,EAST ROUTT LIBR DIST COLO ,20060620,4.375,20251201,,,20101018,102300,20101021,50000.00,101.875,,,,,20101018,220923,1.00
D290D7B4DCA4D8CE,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101018,102449,20101021,5000.00,101.000,5.904,,,,20101018,220923,1.00
18DC1C3A1E6E8F4C,P,018033FR6,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.000,20190501,,,20101018,102437,20101021,35000.00,103.574,3.340,,,,20101018,220923,1.00
2835872817614AA5,P,391811BL9,GREATER GREENSPOINT TEX REDEV ,20101012,4.750,20250901,,,20101018,102328,20101019,1000000.00,98.500,4.893,,,,20101018,220923,1.00
E02D3C305895B301,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101018,102300,20101021,25000.00,105.937,,,,,20101018,220923,1.00
DE36701D15B1694F,S,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20101018,102400,20101021,20000.00,99.771,5.021,,,,20101018,220923,1.00
9D5B7FB5CD6C9B6D,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101018,102456,20101021,25000.00,100.120,3.047,,,,20101018,220923,1.00
0082ED683E0BD395,S,667457AN5,NORTHWEST FIRE DIST ARIZ PIMA TAXABLE-PROJ 2004-SER A-2,20100513,5.470,20230701,,,20101018,102456,20101021,5000.00,107.550,4.500,,,,20101018,220923,1.00
61B82A9C4370864E,S,880541PR2,TENNESSEE ST REF-SER B,20101027,3.000,20210801,Y,,20101018,102452,20101027,50000.00,104.570,2.352,,,,20101018,220923,1.00
081E9FA1B3A0D568,P,649717PU3,NEW YORK N Y CITY TR CULTURAL VAR-REF-MANHATTAN SCH MUSIC-A,20090513,,20291001,,,20101018,102421,20101018,1MM+,100.000,0.000,,,,20101018,220923,1.00
5B64308EE9D93A9A,S,59259RRM8,METROPOLITAN TRANSN AUTH N Y SER B-CIFG-TCRS,20030813,5.250,20321115,,,20101018,102400,20101021,30000.00,112.499,1.094,,,,20101018,220923,1.00
16B5395B8DDB780F,S,82153TAN9,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,4.125,20200201,,,20101018,102456,20101021,5000.00,102.903,3.517,,,,20101018,220923,1.00
9FA58E34EB0FFB0C,S,580773FP9,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20130101,,,20101018,102446,20101021,65000.00,94.674,2.510,,,,20101018,220923,1.00
96DA0CF2D6B7682D,D,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20101018,102500,20101021,35000.00,104.716,,,,,20101018,220923,1.00
982484A2225B8DA8,S,45129YDV5,IDAHO HSG & FIN ASSN SINGLE SER A-CL III,20040301,4.750,20240701,,,20101018,102507,20101021,5000.00,99.500,4.799,,,,20101018,220923,1.00
580C33A8B04965AD,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,102508,20101021,10000.00,100.000,6.102,,,,20101018,220923,1.00
5E2A94F22EC9358E,S,337855BB5,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.150,20241201,Y,,20101018,102509,20101102,5000.00,100.000,5.149,,,,20101018,220923,1.00
38C93357EB488383,S,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20101018,102502,20101021,25000.00,105.941,3.450,,,,20101018,220923,1.00
B5805849B38BA4C3,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,102454,20101021,100000.00,101.531,5.900,,,,20101018,220923,1.00
E361E228CBA44048,P,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101018,102300,20101104,50000.00,98.182,4.129,,,,20101018,220923,1.00
265418881C1C4D1D,S,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20101018,102503,20101021,40000.00,105.997,3.074,,,,20101018,220923,1.00
9E84165925204D5F,D,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,Y,,20101018,101210,20101105,1MM+,107.467,,,,,20101018,220923,1.00
9B065E3921BDD28B,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101018,102505,20101021,15000.00,101.000,4.813,,,,20101018,220923,1.00
311B35CEEC10C3E4,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,102508,20101021,10000.00,82.500,6.600,,,,20101018,220923,1.00
0A015BF3E5F7B633,S,899697AL0,TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG,20040122,5.250,20180701,,,20101018,102255,20101021,420000.00,109.100,2.647,,,,20101018,220923,1.00
071557C30585622C,P,899697AL0,TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG,20040122,5.250,20180701,,,20101018,102340,20101021,420000.00,108.900,2.701,,,,20101018,220923,1.00
0C7CD45811F5CEC8,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,102514,20101102,15000.00,101.000,6.228,,,,20101018,220923,1.00
B290FBA2D6628EA0,P,792892EX5,ST PAUL MINN HSG & REDEV AUTH REF-WELLINGTON PROJ-SER B,19990114,6.200,20110801,,,20101018,101318,20101021,60000.00,101.410,0.705,,,,20101018,220923,1.00
DF55AF5F7E2BC68F,S,435686QT0,HOLLISTON MASS MUN PURP LN,20101015,5.000,20220401,Y,,20101018,102134,20101021,700000.00,120.326,2.900,,,,20101018,220923,1.00
128CD886B6724D10,P,824420EQ2,SHERWOOD ORE REF-SER A,20040301,3.125,20130601,,,20101018,102514,20101020,5000.00,104.051,1.537,,,,20101018,220923,1.00
A6CB6B86CD54975B,P,7335812Y7,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20191101,,,20101018,102516,20101021,35000.00,104.650,3.097,,,,20101018,220923,1.00
1F041ADBDAA3C110,S,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101018,102518,20101020,30000.00,102.075,4.979,,,,20101018,220923,1.00
8BC267042955FDCD,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,102514,20101102,15000.00,100.000,,,,,20101018,220923,1.00
DD5B01FB9A8067F7,D,54473EJY1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20261201,,,20101018,102156,20101021,15000.00,99.000,,,,,20101018,220923,1.00
B8F36E06A9A4C81F,S,790397DA8,ST JOHNS CNTY FLA INDL DEV REF-PROFESSIONAL GOLF PROJ,20010615,5.000,20200901,,,20101018,102500,20101021,10000.00,101.175,4.333,,,,20101018,220923,1.00
FD87CFAC021551D3,S,606301GB9,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,4.500,20211001,,,20101018,102522,20101021,5000.00,104.750,1.996,,,,20101018,220923,1.00
EAD1614B11F4938F,S,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20101018,102518,20101021,35000.00,106.978,3.644,,,,20101018,220923,1.00
93B9885F850ECA6A,D,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101018,102250,20101021,250000.00,98.800,,,,,20101018,220923,1.00
61571F0AFC847241,S,671579WG1,OAK PARK ILL REF-SER A,20101027,3.000,20110401,Y,,20101018,101900,20101027,50000.00,101.014,0.623,,,,20101018,220923,1.00
465C9CAE7CC6A16A,P,64966HLP3,NEW YORK N Y SER K,20090604,4.000,20140801,,,20101018,102505,20101021,20000.00,108.782,1.595,,,,20101018,220923,1.00
11BD690BCBBD31D2,P,956231AC8,WEST TEX DETENTION FAC CORP SR LIEN PJ,20030807,7.625,20180201,,,20101018,102055,20101021,10000.00,99.500,7.713,,,,20101018,220923,1.00
F716FC23FD73B413,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101018,101911,20101026,500000.00,100.250,,P,,,20101018,220923,1.00
24A329028C940D76,D,82153TAN9,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,4.125,20200201,,,20101018,102427,20101021,5000.00,102.402,,,,,20101018,220923,1.00
BB543BDF3D022A34,D,82153TAN9,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,4.125,20200201,,,20101018,102425,20101021,5000.00,102.902,,,,,20101018,220923,1.00
2F5E7659C9416C47,S,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20101018,102528,20101021,25000.00,106.666,3.730,,,,20101018,220923,1.00
0866726095885B76,S,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20101018,102528,20101021,5000.00,115.875,2.780,,,,20101018,220923,1.00
C1C31E78390A1A48,D,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20101018,102451,20101021,40000.00,104.072,,,,,20101018,220923,1.00
5B2A403D72FDA721,S,523494KE1,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20270801,,,20101018,102532,20101021,20000.00,105.000,3.843,,,,20101018,220923,1.00
9FEE11C5EEA63913,S,777543ME6,ROSEMONT ILL TAXABLE-TAX INCREMENT PROJ-5,20010715,6.950,20201201,,,20101018,102534,20101021,5000.00,106.475,2.773,,,,20101018,220923,1.00
2E4E23FE31658E5A,S,599632JG2,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.000,20281201,,,20101018,102535,20101021,40000.00,109.944,3.576,,,,20101018,220923,1.00
C34E886E87F448EC,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,Y,,20101018,102539,20101021,50000.00,99.997,4.000,,,,20101018,220923,1.00
1403E98F840FE688,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101018,102532,20101026,15000.00,101.902,4.000,,,,20101018,220923,1.00
3AF672A3B0EE1266,D,599632JG2,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.000,20281201,,,20101018,102535,20101021,40000.00,107.944,,,,,20101018,220923,1.00
1C2435A5AB4EBE5C,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,Y,,20101018,102539,20101019,50000.00,98.122,,,,,20101018,220923,1.00
F25365698F9870A7,D,580773FP9,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20130101,,,20101018,102443,20101021,65000.00,93.673,,,,,20101018,220923,1.00
2A3AA637E050CE45,S,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20101018,102500,20101021,50000.00,102.232,4.749,,,,20101018,220923,1.00
89EFDF5523545C58,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,102544,20101021,25000.00,101.531,5.900,,,,20101018,220923,1.00
6D91808526DD8EEC,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20101018,102525,20101021,65000.00,99.517,4.655,,,,20101018,220923,1.00
A69804AE0604645D,S,944488QB4,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-2,20101014,,20120915,,,20101018,102228,20101019,150000.00,100.000,0.000,,,,20101018,220923,1.00
35BD79D54595E7F1,S,130625EX0,CALIFORNIA ST AMBAC-TCRS,19930901,4.750,20120901,,,20101018,102500,20101021,250000.00,106.800,1.050,,,,20101018,220923,1.00
498B6A6A9277C4C4,P,802385HC1,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER B,20070215,0.000,20140801,,,20101018,102500,20101021,150000.00,90.161,2.761,,,,20101018,220923,1.00
3A7A9BEFFCE0FDEF,D,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20101018,102528,20101021,65000.00,99.500,,,,,20101018,220923,1.00
0FBADE45C94FE865,D,802385HC1,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER B,20070215,0.000,20140801,,,20101018,102500,20101021,150000.00,90.961,,,,,20101018,220923,1.00
B5DC10B291397682,D,487411CQ1,KEENE TEX INDPT SCH DIST REF,20101015,4.000,20230215,Y,,20101018,100550,20101118,200000.00,107.688,,S,,,20101018,220923,1.00
50962258596039DF,P,614155FK0,MONTGOMERY TWP N J BRD ED ,20010401,4.900,20170401,,,20101018,102556,20101021,15000.00,100.950,2.729,,,,20101018,220923,1.00
58BFBEDF91C74A09,S,61074PED5,MONROE CNTY N Y PUB IMPT,20050715,4.125,20140601,,,20101018,102551,20101021,10000.00,107.960,1.836,,,,20101018,220923,1.00
8EB01589B5A2A9BA,S,442403FQ9,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.068,20290215,,,20101018,102554,20101021,150000.00,105.791,5.200,,,,20101018,220923,1.00
8CA3224A01F8A3EF,D,61074PED5,MONROE CNTY N Y PUB IMPT,20050715,4.125,20140601,,,20101018,102551,20101021,10000.00,107.210,,,,,20101018,220923,1.00
CA844B65896AE32C,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20101018,102457,20101021,45000.00,115.428,,,,,20101018,220923,1.00
3F04AE7B8F9D20A6,D,562894B20,MANHATTAN KANS SER A,20060601,4.000,20121101,,,20101018,102500,20101021,25000.00,105.840,,,,,20101018,220923,1.00
6D2DA45268F06BD2,S,562894B20,MANHATTAN KANS SER A,20060601,4.000,20121101,,,20101018,102400,20101021,25000.00,105.965,1.020,,,,20101018,220923,1.00
1A734898934EBE31,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101018,102605,20101021,25000.00,111.125,4.219,,,,20101018,220923,1.00
4EB05FE4EC65C7DF,S,64983M7G7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.750,20190215,,,20101018,102605,20101021,50000.00,116.373,2.552,,,,20101018,220923,1.00
0889FE400750E9F4,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101018,102615,20101021,5000.00,101.000,3.251,,,,20101018,220923,1.00
C4D8DA0E0F01994B,D,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101018,102356,20101104,50000.00,98.307,,,,,20101018,220923,1.00
81E94D6607FFA555,P,372453KN9,GENTRY ARK SCH DIST NO 19 REF,20091001,4.375,20310401,,,20101018,102619,20101020,30000.00,100.990,4.100,,,,20101018,220923,1.00
EBB2ACCA4FEB7C21,S,537092DV7,LITTLE EGG HBR N J GEN IMPT,20031115,4.375,20231115,,,20101018,102606,20101021,15000.00,102.574,3.482,,,,20101018,220923,1.00
9547C5C6F625D863,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101018,102616,20101116,50000.00,100.720,3.834,,,,20101018,220923,1.00
3D01AFF1D500D580,S,725463D26,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.375,20260901,,,20101018,102312,20101021,200000.00,100.824,3.276,,,,20101018,220923,1.00
9BBB0C3F298B2B22,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101018,102611,20101102,25000.00,100.000,3.999,,,Y,20101018,220923,1.00
EBD23CD550B1896C,D,725463D26,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.375,20260901,,,20101018,102052,20101021,200000.00,98.246,,,,,20101018,220923,1.00
35AE360CE8C6E3DF,D,274776AR4,EAST ROUTT LIBR DIST COLO ,20060620,4.375,20251201,,,20101018,102342,20101021,50000.00,102.000,,,,,20101018,220923,1.00
25FA03C3382E50F6,D,443524UC5,HUBER HEIGHTS OHIO REF-VAR PURP IMPT-SER A,20101028,1.500,20111201,Y,,20101018,102200,20101028,320000.00,100.704,,,,,20101018,220923,1.00
DE597479E0C84806,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,102623,20101102,10000.00,102.750,6.073,,,,20101018,220923,1.00
204096745DB4FB2E,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101018,102624,20101021,10000.00,101.000,3.251,,,,20101018,220923,1.00
5E422F2B6FAFE9AB,P,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,102623,20101102,500000.00,100.000,6.319,,,,20101018,220923,1.00
9E424CB37CE0B902,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101018,102619,20101021,25000.00,107.125,3.772,,,,20101018,220923,1.00
9039DA9456776747,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101018,102600,20101021,10000.00,107.500,4.081,,,,20101018,220923,1.00
A7FAC905D61865DD,S,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20101018,102629,20101021,10000.00,100.110,3.103,,,,20101018,220923,1.00
3DA11873E04B0432,P,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20101018,102631,20101021,10000.00,106.850,5.024,,,,20101018,220923,1.00
7FC56B7C70ABE1D0,P,516228NP4,LANSE CREUSE MICH PUB SCHS REF,20060125,4.000,20190501,,,20101018,102622,20101021,25000.00,102.760,3.398,,,,20101018,220923,1.00
F5C51F609F79C4AF,S,885715CU4,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20291201,,,20101018,102632,20101021,25000.00,42.601,4.515,,,,20101018,220923,1.00
A8A4523D6634901F,P,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101018,102200,20101105,1MM+,110.361,4.480,,,,20101018,220923,1.00
6D72E26F78362809,P,69068VAV7,OWEN CNTY KY PUB PPTYS CORP COURT FACS PROJ,20100427,4.250,20290501,,,20101018,102639,20101020,5000.00,99.260,4.308,,,,20101018,220923,1.00
4741349D6081FF5D,S,259561KF4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,3.750,20140901,,,20101018,102639,20101021,40000.00,106.490,1.994,,,,20101018,220923,1.00
474E48DD1CD90DFC,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101018,102627,20101021,10000.00,108.422,2.753,,,,20101018,220923,1.00
0E8A8C8599B6781B,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101018,102555,20101018,1MM+,100.000,0.000,,,,20101018,220923,1.00
B1E61BFB989CD47D,S,403732DD9,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.000,20230701,,,20101018,102625,20101021,50000.00,109.277,3.740,,,,20101018,220923,1.00
46CFA62A56F5CBDA,S,661836Z90,NORTH RICHLAND HILLS TEX REF & IMPT,20040415,3.750,20130215,,,20101018,102631,20101021,50000.00,106.281,1.000,,,,20101018,220923,1.00
02E46AD3C580950E,D,725304NW5,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,4.000,20120901,,,20101018,102400,20101021,100000.00,104.475,,,,,20101018,220923,1.00
1C636D5B95835A40,S,473020GX7,JEFFERSON CNTY KY CAP PROJS MUN MULT-REF-LEASE-SER A,19930126,0.000,20120815,,,20101018,102642,20101021,25000.00,98.072,1.075,,,,20101018,220923,1.00
EB9DB22F835024A4,S,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,Y,,20101018,102647,20101104,200000.00,99.025,3.600,,,,20101018,220923,1.00
49E0D40AA7851A0D,S,93975WBT1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.250,20210601,,,20101018,102622,20101021,5000.00,108.160,3.492,,,,20101018,220923,1.00
CBDE6F002602D026,D,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,Y,,20101018,102647,20101104,200000.00,97.525,,,,,20101018,220923,1.00
F1FBA8CB04F3F213,D,93975WBT1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.250,20210601,,,20101018,102622,20101021,5000.00,108.000,,,,,20101018,220923,1.00
E6CE1B6D2C1E7D38,D,93975WBT1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.250,20210601,,,20101018,102622,20101021,5000.00,108.000,,,,,20101018,220923,1.00
58748B8F6A71A427,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101018,102610,20101021,25000.00,102.173,,,,,20101018,220923,1.00
723EF04E5CA9FC24,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20101018,102652,20101021,5000.00,97.729,4.738,,,,20101018,220923,1.00
A1DA37E9D5B5E605,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,102652,20101101,5000.00,100.493,3.937,,,,20101018,220923,1.00
2E9831403484DA9E,P,584190HQ8,MEDFORD MASS ,20010315,5.000,20200315,,,20101018,102657,20101021,40000.00,101.670,3.254,,,,20101018,220923,1.00
F60D2DC926599937,S,927781CR3,VIRGINIA COLLEGE BLDG AUTH VA VAR-UNIV RICHMOND PROJ,20061108,,20361101,,,20101018,102645,20101018,1MM+,100.000,0.000,,,,20101018,220923,1.00
2070500D97023FE9,S,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20101018,102652,20101029,15000.00,100.000,4.999,,,,20101018,220923,1.00
66B98261D621003D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,102700,20101021,40000.00,101.128,5.667,,,,20101018,220923,1.00
7B783296952ED257,S,91480QDT4,UNIVERSITY PL WASH TAXABLE-SER B,20090824,6.420,20251201,,,20101018,102703,20101021,5000.00,110.750,5.371,,,,20101018,220923,1.00
40D9B8A8599AA440,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,102704,20101021,10000.00,101.450,5.910,,,,20101018,220923,1.00
C6FAAF0983806439,S,774285L24,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20350215,,,20101018,102703,20101021,10000.00,105.897,3.523,,,,20101018,220923,1.00
BFA7216E51B527F0,S,64966HP53,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.100,20200115,,,20101018,102703,20101021,5000.00,106.535,2.088,,,,20101018,220923,1.00
3D9A62008AA8115A,S,320265TK7,FIRST FLA GOVTL FING COMMN REV REF-SER C,20051109,3.500,20110701,,,20101018,102703,20101021,25000.00,101.794,0.901,,,,20101018,220923,1.00
69C3755F20D41E1A,S,4386697S6,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-FSA-CR,19930401,5.000,20131001,,,20101018,102700,20101021,100000.00,111.576,1.000,,,,20101018,220923,1.00
D6DBB474C1F15102,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101018,102706,20101021,5000.00,108.422,2.753,,,,20101018,220923,1.00
1C308FCCC132EBC2,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101018,102658,20101026,25000.00,100.000,4.750,,,,20101018,220923,1.00
DE2964472EABD420,S,5643856B3,MANSFIELD TEX INDPT SCH DIST PREREFUNDED,20010701,5.250,20230215,,,20101018,102650,20101021,15000.00,101.500,0.501,,,,20101018,220923,1.00
C50971BF615311EF,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101018,102653,20101021,5000.00,100.500,4.862,,,,20101018,220923,1.00
6E75A1F0DAE4DED8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,102707,20101021,25000.00,101.156,5.949,,,,20101018,220923,1.00
5148398D6F8C54CD,D,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101018,101100,20101105,1MM+,110.361,,,,,20101018,220923,1.00
84CA907921E8D393,D,537092DV7,LITTLE EGG HBR N J GEN IMPT,20031115,4.375,20231115,,,20101018,102600,20101021,15000.00,101.449,,,,,20101018,220923,1.00
D6638B376356FEE0,D,537092DV7,LITTLE EGG HBR N J GEN IMPT,20031115,4.375,20231115,,,20101018,102603,20101021,15000.00,101.698,,,,,20101018,220923,1.00
E5D2A8294661C613,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101018,102710,20101021,25000.00,105.422,4.275,,,,20101018,220923,1.00
56D0058B7C582E8E,P,196458H55,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20190301,,,20101018,102454,20101021,150000.00,109.740,2.840,,,,20101018,220923,1.00
60EBE5D487F51CA9,S,196458H55,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20190301,,,20101018,102549,20101021,150000.00,109.940,2.798,,,,20101018,220923,1.00
59208E1CFBA1BFA1,S,288403CD8,ELLETTSVILLE IND BLDG CORP POLICE STATION PROJ,20040330,4.400,20190715,,,20101018,102715,20101021,10000.00,102.920,3.273,,,,20101018,220923,1.00
F283D2A386E29191,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101018,102715,20101026,10000.00,102.136,6.750,,,,20101018,220923,1.00
591DCAEE6128082E,S,673588CX5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,5.600,20190301,,,20101018,102716,20101021,5000.00,106.157,4.700,,,,20101018,220923,1.00
731BE48BC90461FB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,102716,20101102,10000.00,101.653,6.170,,,,20101018,220923,1.00
AA54C5F9B3EBF04D,S,702754BN1,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,2.500,20180501,Y,,20101018,102720,20101022,150000.00,99.999,2.500,,,,20101018,220923,1.00
F8BDE1058A15C748,S,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,,,20101018,102312,20101021,490000.00,100.250,2.090,,,,20101018,220923,1.00
36B203728941B195,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,102714,20101028,10000.00,98.566,4.593,,,,20101018,220923,1.00
9D5E4DC0E2777732,D,5643856B3,MANSFIELD TEX INDPT SCH DIST PREREFUNDED,20010701,5.250,20230215,,,20101018,102653,20101021,15000.00,101.500,,,,,20101018,220923,1.00
5E395F073524221F,D,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,,,20101018,102312,20101021,490000.00,99.250,,,,,20101018,220923,1.00
FF9196CF3357DAFF,D,403732DD9,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.000,20230701,,,20101018,102622,20101021,50000.00,107.152,,,,,20101018,220923,1.00
1B3EA6618C3329C5,D,403732DD9,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.000,20230701,,,20101018,102621,20101021,50000.00,107.277,,,,,20101018,220923,1.00
91717A417659F324,P,2245617J3,CRANSTON R I ,20040215,3.500,20130215,,,20101018,102728,20101021,25000.00,103.970,1.743,,,,20101018,220923,1.00
38B9B6E70A086D57,P,64971MDP4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,3.500,20120801,,,20101018,102728,20101021,10000.00,103.527,1.482,,,,20101018,220923,1.00
E349E9FD13B88CED,S,395460W87,GREENSBORO N C REF-SER C,20101102,3.000,20160201,Y,,20101018,102703,20101102,1MM+,108.066,1.400,,,,20101018,220923,1.00
877D58DF56573BB2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,102733,20101021,5000.00,99.800,6.121,,,,20101018,220923,1.00
AC3394034F20FE26,S,59333PXH6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20251001,,,20101018,102729,20101021,25000.00,107.500,3.994,,,,20101018,220923,1.00
E909D8A583C6FA5B,S,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20101018,102729,20101021,60000.00,99.800,4.764,,,,20101018,220923,1.00
5A9F467AFFD758A4,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101018,102635,20101021,10000.00,96.850,5.227,,,,20101018,220923,1.00
7B79A5761E6BC231,S,34439LCC5,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20220901,,,20101018,102339,20101021,100000.00,101.151,4.800,,,,20101018,220923,1.00
80AC96B7C7CCE9BE,S,603827TF3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,4.000,20140101,Y,,20101018,102500,20101110,1MM+,107.482,1.550,,,Y,20101018,220923,1.00
4BCA4D6D580CD23A,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101018,102738,20101021,5000.00,103.750,6.046,,,,20101018,220923,1.00
82D949DC418F0C77,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,102739,20101021,10000.00,97.750,7.223,,,,20101018,220923,1.00
063B1A8AE19DBB99,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101018,102710,20101021,35000.00,99.991,5.125,,,,20101018,220923,1.00
EC28FCF845FEDC18,S,167736PB7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20181101,,,20101018,102734,20101021,10000.00,75.848,3.473,,,,20101018,220923,1.00
E821C77FEAE8B48A,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101018,102713,20101021,35000.00,99.991,,,,,20101018,220923,1.00
FE4C9DE8BF74295B,P,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,102730,20101102,500000.00,100.000,6.518,,,,20101018,220923,1.00
0B0CFED8450B89C8,S,200588JX0,COMMERCE CITY COLO SALES & USE ,20050210,4.000,20220801,,,20101018,102700,20101021,10000.00,98.569,4.154,,,,20101018,220923,1.00
8D6094A25BB6C803,S,467148DA7,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.500,20250601,Y,,20101018,102743,20101102,20000.00,100.000,4.499,,,,20101018,220923,1.00
BA56D6E083B0978F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,102745,20101102,10000.00,102.750,6.073,,,,20101018,220923,1.00
A7C367FFE4ABEBC0,S,56036YAZ8,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20160315,,,20101018,102747,20101021,50000.00,106.055,3.750,,,,20101018,220923,1.00
CEA5DC2D74EB55AB,S,2837673J8,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20280815,,,20101018,102747,20101021,20000.00,110.304,2.703,,,,20101018,220923,1.00
8E397B46AEAC4BE3,D,56036YAZ8,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20160315,,,20101018,102747,20101021,50000.00,104.805,,,,,20101018,220923,1.00
AC7F7D319ED3A142,D,2837673J8,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20280815,,,20101018,102747,20101021,20000.00,109.054,,,,,20101018,220923,1.00
B40CA95C4F9DF4E1,S,576018AH8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20250101,,,20101018,102747,20101021,50000.00,51.096,4.787,,,,20101018,220923,1.00
BAA3DA59B8361C78,S,196797VF8,COLORADO WTR RES PWR DEV AUTH SER A,20030501,3.500,20130901,,,20101018,102710,20101021,5000.00,106.303,1.250,,,,20101018,220923,1.00
5079C37EC72EE7EA,S,915799FW5,UPPER FREEHOLD N J REGL SCH REF,20100504,5.000,20190715,,,20101018,102735,20101021,10000.00,118.102,2.663,,,,20101018,220923,1.00
620F00264BD9CA25,P,419795CC1,HAWAII ST CTFS PARTN ST OFFICE BLDG-SER A,20091105,4.000,20190501,,,20101018,102741,20101021,25000.00,106.614,3.111,,,,20101018,220923,1.00
BFB190983E4A5D4D,D,196797VF8,COLORADO WTR RES PWR DEV AUTH SER A,20030501,3.500,20130901,,,20101018,102700,20101021,5000.00,106.303,,,,,20101018,220923,1.00
8D4EC090242FF6D4,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101018,102642,20101021,80000.00,69.517,,,,,20101018,220923,1.00
0FB23561BDD6E604,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101018,102755,20101021,5000.00,101.900,4.615,,,,20101018,220923,1.00
2DC78C1B1B21BF3F,S,751093DR3,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PJS-A-NATL IBC,20050119,4.500,20350201,,,20101018,102758,20101021,20000.00,101.290,4.166,,,,20101018,220923,1.00
767410E4C7F38A33,P,408810DQ9,HAMPDEN & WILBRAHAM MASS REGL SER A,20010401,4.900,20180401,,,20101018,102758,20101021,50000.00,101.982,2.631,,,,20101018,220923,1.00
B72175147CE550B8,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,102706,20101021,25000.00,99.256,,,,,20101018,220923,1.00
3E4810B6ACBA4D97,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101018,102739,20101021,10000.00,99.978,5.751,,,,20101018,220923,1.00
27401E8670FEB689,P,496443DB5,KINGSPORT TENN SER B,20090203,2.500,20130301,,,20101018,102756,20101021,15000.00,101.842,1.700,,,,20101018,220923,1.00
D8091914EEC2F0CB,S,52850CGH2,LEWISTON ME REF-SER B,20100915,2.000,20140401,,,20101018,102531,20101021,25000.00,102.827,1.160,,,,20101018,220923,1.00
AEF68E5A8C900563,P,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101018,102742,20101021,10000.00,103.141,3.871,,,,20101018,220923,1.00
78C4622D5294DA6F,P,57585JZ95,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,4.750,20220701,,,20101018,102752,20101021,10000.00,99.165,4.844,,,,20101018,220923,1.00
0BB3B0815DC33E84,S,40222PAL6,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ,20020201,,20251201,,,20101018,102728,20101018,1MM+,100.000,0.000,,,,20101018,220923,1.00
702B2BD98800221F,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101018,102752,20101118,10000.00,100.000,6.375,,,Y,20101018,220923,1.00
C1C21E5FD20843AF,S,64579FPC1,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20130701,,,20101018,102757,20101021,5000.00,100.000,5.135,,,,20101018,220923,1.00
6D118D385552CB29,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20101018,102756,20101021,5000.00,109.000,2.829,,,,20101018,220923,1.00
55A62FDEB2C0C4EF,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20101018,102802,20101021,30000.00,107.200,4.450,,,,20101018,220923,1.00
0F7ABCF9B859F8DD,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101018,102812,20101021,10000.00,100.000,4.999,,,,20101018,220923,1.00
1E914F44F31DA250,P,64966HPU8,NEW YORK N Y SER C,20091015,5.000,20200801,,,20101018,102800,20101021,50000.00,116.769,2.829,,,,20101018,220923,1.00
99C9DBAA79194B99,S,658207FK6,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.800,20390101,,,20101018,102815,20101021,20000.00,100.000,4.798,,,,20101018,220923,1.00
AB045B4F07EA1513,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101018,102737,20101021,10000.00,99.877,,,,,20101018,220923,1.00
099BBC6E70CE79DD,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,102700,20101028,10000.00,98.456,,,,,20101018,220923,1.00
97DB27C92ECA7E54,S,569811ED0,MARION N Y CENT SCH DIST ,20061215,4.000,20210615,,,20101018,102800,20101021,25000.00,108.250,2.428,,,,20101018,220923,1.00
6E5CFD9C4EC0AFFB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,102821,20101102,15000.00,102.750,6.073,,,,20101018,220923,1.00
EE50B1981B4524AA,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,102825,20101101,10000.00,100.493,3.937,,,,20101018,220923,1.00
91164A5C868C81E1,P,649902GW7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20201215,,,20101018,102808,20101021,50000.00,112.096,2.842,,,,20101018,220923,1.00
0220D586E58072BF,S,20772G2N7,CONNECTICUT ST SER A,20090226,5.000,20280215,,,20101018,102300,20101021,290000.00,112.659,3.250,,,,20101018,220923,1.00
EB302138E257DE64,S,649903L66,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20191001,,,20101018,102824,20101021,100000.00,117.281,2.580,,,,20101018,220923,1.00
73BE245298FF860E,D,64986AAW1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20140215,,,20101018,102300,20101021,125000.00,112.840,,,,,20101018,220923,1.00
A7EF9C3409BF4387,D,649903L66,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20191001,,,20101018,102824,20101021,100000.00,115.781,,,,,20101018,220923,1.00
97D6B2C7D473A45B,P,196707DB6,COLORADO ST BRD GOVERNORS UNIV SER B,20050607,4.000,20210301,,,20101018,102829,20101020,10000.00,101.572,3.606,,,,20101018,220923,1.00
8C053998A1666F98,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101018,102806,20101018,1MM+,100.000,0.000,,,,20101018,220923,1.00
7243559A0E82CF97,P,64966FU28,NEW YORK N Y SER A,20060817,4.000,20140801,,,20101018,102826,20101021,50000.00,109.365,1.443,,,,20101018,220923,1.00
8F6353C3AF2E84AF,P,366119UP8,GARLAND TEX REF-SER A,20080615,5.000,20160215,,,20101018,102833,20101021,25000.00,114.932,2.023,,,,20101018,220923,1.00
9599CB17B06D1D2A,P,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20101018,102840,20101021,25000.00,103.250,6.078,,,,20101018,220923,1.00
6719E976765A3C5E,P,68607VKW4,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,3.600,20160401,,,20101018,102840,20101020,5000.00,105.599,1.913,,,,20101018,220923,1.00
00C80D4246DFFFF4,P,61075SAQ3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20300815,Y,,20101018,102400,20101105,1MM+,111.936,4.300,,,,20101018,220923,1.00
7F03414625FDFEED,D,155745AP7,CENTRAL VY SCH DIST PA SER A,20101103,3.500,20261201,Y,,20101018,102310,20101103,60000.00,98.461,,,,,20101018,220923,1.00
A6A2E95436DC54FA,P,657654BZ1,NORTH BERGEN TWP N J MUN UTILS REF,20031015,4.125,20191215,,,20101018,102846,20101021,10000.00,100.572,3.929,,,,20101018,220923,1.00
6E0915EEC6AC6FBA,S,914402F98,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20170401,,,20101018,102800,20101021,25000.00,104.240,1.800,,,,20101018,220923,1.00
B542CE896E4241B4,S,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20101018,102851,20101021,25000.00,108.107,3.129,,,,20101018,220923,1.00
0A427D8AC4040F22,P,64966GLH3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20140801,,,20101018,102853,20101021,50000.00,109.365,1.443,,,,20101018,220923,1.00
A984DA6AC1065978,S,820353BS8,SHAWANGUNK TOWN N Y PUB IMPT,20101020,3.500,20261101,Y,,20101018,102553,20101021,35000.00,99.392,3.550,,,,20101018,220923,1.00
FACF152D288DCB16,D,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20101018,102843,20101021,25000.00,108.107,,,,,20101018,220923,1.00
94E63E16688A6AF3,D,983064QJ8,WYLIE TEX ,20080715,5.000,20140215,,,20101018,102747,20101021,160000.00,111.622,,,,,20101018,220923,1.00
9DE419F5816256D5,D,983064QJ8,WYLIE TEX ,20080715,5.000,20140215,,,20101018,102744,20101021,160000.00,111.672,,,,,20101018,220923,1.00
B19034B84FCC924C,P,833102UC8,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.250,20121201,,,20101018,102800,20101021,100000.00,109.076,0.900,,,,20101018,220923,1.00
00311413B5FA2445,S,118325AZ2,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20350801,Y,,20101018,102859,20101028,20000.00,100.000,4.999,,,,20101018,220923,1.00
E8CA83BEA73CB9FE,S,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20101018,102700,20101021,10000.00,107.192,0.750,,,,20101018,220923,1.00
0EAF4DFA29DB52A5,D,833102UC8,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.250,20121201,,,20101018,102800,20101021,100000.00,109.076,,,,,20101018,220923,1.00
1C288BFA15D8E201,P,70360PCN9,PAULDING CNTY GA WTR & SEW REV ,20090219,4.000,20111201,,,20101018,102842,20101021,50000.00,103.288,1.016,,,,20101018,220923,1.00
B44DCB611562B828,S,662577FB6,NORTH STAR SCH DIST PA SER A,20101110,3.250,20220315,Y,,20101018,102656,20101110,25000.00,99.997,3.250,,,,20101018,220923,1.00
55C0A6664620C75B,D,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101018,102850,20101026,250000.00,98.500,,S,,,20101018,220923,1.00
576F77454F31BFB9,P,731125JL5,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER A,20090730,,20280101,,,20101018,102801,20101018,1MM+,100.000,0.000,,,,20101018,220923,1.00
72039F76365757CC,P,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101018,102911,20101021,25000.00,103.457,3.500,,,,20101018,220923,1.00
0480459CA9BB8863,S,8647662F6,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20170515,,,20101018,102800,20101021,25000.00,111.450,2.240,,,,20101018,220923,1.00
3E1268846A4230B4,D,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101018,102850,20101026,250000.00,98.440,,P,,,20101018,220923,1.00
BC891E2C0D80B2AE,S,263493TK4,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-REF-SCH-SER A,20040901,4.000,20111001,,,20101018,102913,20101021,30000.00,103.560,0.224,,,,20101018,220923,1.00
06B985343FBB082A,S,915642PY2,UPPER DARBY TWP PA ,20101108,2.000,20161001,Y,,20101018,102916,20101108,25000.00,100.747,1.854,,,,20101018,220923,1.00
E16C993FC53DF434,S,92428HAR4,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20260615,,,20101018,102917,20101021,5000.00,103.200,3.113,,,,20101018,220923,1.00
5B68823D30861A5C,D,92428HAR4,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20260615,,,20101018,102904,20101021,5000.00,101.000,,,,,20101018,220923,1.00
65EEA25F668CE5A8,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,102926,20101102,10000.00,103.000,6.295,,,,20101018,220923,1.00
B8ABB98EE3D15CC1,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101018,102021,20101021,35000.00,101.946,4.634,,,,20101018,220923,1.00
489BA709361DB79F,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101018,102024,20101021,35000.00,101.746,,,,,20101018,220923,1.00
36223AF3AF6EC311,S,973517ER2,WINDSOR CALIF UNI SCH DIST REF,20050201,4.000,20200801,,,20101018,102923,20101021,75000.00,104.087,2.850,,,,20101018,220923,1.00
271AE6394D7E174C,S,875232BJ8,TAMPA FLA SALES TAX REV ,20061220,4.000,20181001,,,20101018,102917,20101021,10000.00,106.810,2.750,,,,20101018,220923,1.00
0F366CE83C393964,S,7454002Y6,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.000,20220201,Y,,20101018,102919,20101026,25000.00,99.568,3.045,,,,20101018,220923,1.00
385F6D6C7D0BF2FB,S,721901JK3,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,3.250,20151201,,,20101018,102928,20101021,25000.00,99.250,3.411,,,,20101018,220923,1.00
3213BB715B905212,S,13016NCB8,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.125,20380601,,,20101018,102833,20101021,70000.00,72.752,7.469,,,,20101018,220923,1.00
212B7122DBAF1C02,S,20774WLR0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-1,20061004,3.750,20131115,,,20101018,102517,20101021,5000.00,107.500,1.249,,,,20101018,220923,1.00
5668AA8B96A768A7,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101018,102930,20101026,15000.00,101.183,4.100,,,,20101018,220923,1.00
D72D1E25ECCEB218,S,606092BZ6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20160101,,,20101018,102931,20101021,20000.00,109.549,3.000,,,,20101018,220923,1.00
7531789819154D97,D,13016NCB8,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.125,20380601,,,20101018,102833,20101021,70000.00,70.500,,,,,20101018,220923,1.00
67FC473C2531B299,D,13016NCB8,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.125,20380601,,,20101018,102833,20101021,70000.00,70.752,,,,,20101018,220923,1.00
A268676872C5C34E,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,,,20101018,102930,20101021,35000.00,102.375,3.062,,,,20101018,220923,1.00
4C1CC3B1A1643917,S,6461358G1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20200615,,,20101018,102933,20101021,10000.00,109.421,3.060,,,,20101018,220923,1.00
64474007C39A77C1,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101018,102946,20101027,10000.00,100.000,4.499,,,,20101018,220923,1.00
380249A5CB02A214,D,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101018,102750,20101021,165000.00,98.758,,P,,,20101018,220923,1.00
27F9AA7BBB31D7A0,S,167562LM7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.259,20210101,Y,,20101018,102949,20101026,50000.00,101.883,5.000,,,,20101018,220923,1.00
F38523A28625A234,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101018,102942,20101021,20000.00,101.875,4.143,,,,20101018,220923,1.00
2C9B4F1742463D4B,S,502516HJ9,LA CANADA CALIF UNI SCH DIST CAP APPREC,19950830,0.000,20190801,,,20101018,102946,20101021,20000.00,71.039,3.934,,,,20101018,220923,1.00
9F6FA5FA305B6601,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101018,102950,20101021,15000.00,102.121,5.921,,,,20101018,220923,1.00
6C1B8A2551C15610,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101018,102957,20101021,5000.00,101.000,4.905,,,,20101018,220923,1.00
93D066C9520DDBD4,S,260352BK4,DOVER OHIO WTRWKS SYS REV REF & IMPT,20031215,4.300,20211201,,,20101018,102951,20101021,10000.00,103.080,3.250,,,,20101018,220923,1.00
B270FC04AAD8A80A,S,35571LBF4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.625,20220701,,,20101018,102908,20101021,20000.00,100.000,3.625,,,,20101018,220923,1.00
0072396DA1EC6F2A,S,64988TCY2,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20130601,,,20101018,102933,20101021,50000.00,110.483,1.397,,,,20101018,220923,1.00
F2D2758FE75B5C83,D,502516HJ9,LA CANADA CALIF UNI SCH DIST CAP APPREC,19950830,0.000,20190801,,,20101018,102946,20101021,20000.00,70.939,,,,,20101018,220923,1.00
ABF47D4EB441E896,D,481505AP0,JUNCTION CITY KANS CTFS PARTN ,20061215,4.250,20220901,,,20101018,102839,20101021,60000.00,92.844,,,,,20101018,220923,1.00
C760D6275B6FAC5C,D,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20101018,102954,20101021,10000.00,106.942,,,,,20101018,220923,1.00
3E4AAF778F213E07,D,260352BK4,DOVER OHIO WTRWKS SYS REV REF & IMPT,20031215,4.300,20211201,,,20101018,102951,20101021,10000.00,103.080,,,,,20101018,220923,1.00
B274174D7CA7E037,D,915642PY2,UPPER DARBY TWP PA ,20101108,2.000,20161001,Y,,20101018,102904,20101108,25000.00,99.522,,,,,20101018,220923,1.00
B129E729FC82A946,S,429146BR3,HICKSVILLE N Y UN FREE SCH ,20030815,4.000,20120815,,,20101018,102800,20101021,25000.00,105.442,0.970,,,,20101018,220923,1.00
7DB77082F396803B,S,468895FH5,JACKSON TWP N J ,20031201,4.000,20181201,,,20101018,102952,20101021,10000.00,112.125,2.349,,,,20101018,220923,1.00
ADAC919488B257E5,S,592710EE3,METUCHEN N J SCH DIST ,20050315,4.125,20150815,,,20101018,102955,20101021,40000.00,110.922,1.750,,,,20101018,220923,1.00
3E18C4CAEBDE89BC,P,20774WLR0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-1,20061004,3.750,20131115,,,20101018,102800,20101021,5000.00,106.839,1.461,,,,20101018,220923,1.00
2C39488BBB02205B,P,91412FWJ2,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20230515,,,20101018,102957,20101021,75000.00,107.663,2.289,,,,20101018,220923,1.00
7F156828349067C1,D,20774WLR0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-1,20061004,3.750,20131115,,,20101018,102800,20101021,5000.00,107.000,,,,,20101018,220923,1.00
C78ABA200D637AE6,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101018,102959,20101021,65000.00,114.460,1.000,,,,20101018,220923,1.00
7642AC3DDB5191B2,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,Y,,20101018,103008,20101021,10000.00,102.575,5.038,,,,20101018,220923,1.00
241DDEDC4AFA814B,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101018,103011,20101021,25000.00,109.000,6.008,,,,20101018,220923,1.00
71EE885AEA31B1C9,S,378352LJ5,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.125,20220701,,,20101018,103005,20101021,100000.00,103.970,3.287,,,,20101018,220923,1.00
46F77248177C523C,P,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101018,102700,20101105,1MM+,110.088,4.512,,,,20101018,220923,1.00
E9D604BEDF651AB4,P,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101018,102800,20101105,1MM+,110.088,4.512,,,,20101018,220923,1.00
C406FFFC07E4567D,D,378352LJ5,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.125,20220701,,,20101018,103000,20101021,100000.00,103.970,,,,,20101018,220923,1.00
FFD6759789A69BAA,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101018,103009,20101021,15000.00,100.000,4.999,,,,20101018,220923,1.00
A13592724087748F,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101018,103018,20101021,40000.00,108.403,3.749,,,,20101018,220923,1.00
7B092BB465883C94,S,837227H59,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.250,20390801,,,20101018,103012,20101021,35000.00,110.500,3.829,,,,20101018,220923,1.00
FA9AD369AA2B2131,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20101018,103000,20101021,100000.00,115.501,1.716,,,,20101018,220923,1.00
67D44CFEFBB09264,S,156792DZ3,CERRITOS CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20090611,4.000,20190801,,,20101018,103000,20101021,150000.00,113.727,2.266,,,,20101018,220923,1.00
F776AB4BDA92B39C,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101018,103000,20101021,300000.00,104.669,1.614,,,,20101018,220923,1.00
2CFB24E5282AA17C,S,709223WZ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.750,20390601,,,20101018,103017,20101021,25000.00,112.750,3.986,,,,20101018,220923,1.00
F8889E3AD700A5B2,S,900633AE8,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,4.000,20140701,,,20101018,103011,20101021,10000.00,107.086,2.000,,,,20101018,220923,1.00
CF6AAA4A15B4AFF0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,103028,20101021,40000.00,101.450,5.910,,,,20101018,220923,1.00
8023610CC6C73747,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101018,103024,20101021,50000.00,99.800,4.013,,,,20101018,220923,1.00
3BAFA9F6AB917078,D,7454002Y6,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.000,20220201,Y,,20101018,102918,20101026,25000.00,97.193,,,,,20101018,220923,1.00
1399F3D8A563CF2E,S,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20101018,103032,20101021,10000.00,102.666,3.874,,,,20101018,220923,1.00
E197AF320BB63E72,P,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20101018,102900,20101021,200000.00,105.660,4.483,,,,20101018,220923,1.00
20B880E3A5C9C400,S,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20101018,103000,20101018,100000.00,100.000,0.000,,,,20101018,220923,1.00
5B35F4A4A3437AA5,P,677520RV2,OHIO ST SITE DEV-SER A,20061205,3.550,20150501,,,20101018,103033,20101021,50000.00,107.322,1.856,,,,20101018,220923,1.00
5790BC67686E9749,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,Y,,20101018,103006,20101026,50000.00,100.000,4.250,,,,20101018,220923,1.00
B22F12363E9CB67D,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,Y,,20101018,103013,20101026,50000.00,100.000,4.250,,,,20101018,220923,1.00
9DB7838D3E74DC8C,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101018,103032,20101021,25000.00,100.000,4.999,,,,20101018,220923,1.00
7DA71A93F0D2A20B,S,455057GF0,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,4.500,20260701,,,20101018,103033,20101021,15000.00,106.300,3.277,,,,20101018,220923,1.00
FD6788076B60301E,D,7454002Y6,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.000,20220201,Y,,20101018,103033,20101026,25000.00,96.943,,,,,20101018,220923,1.00
50349B773460D7A8,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101018,103048,20101028,25000.00,102.375,5.848,,,,20101018,220923,1.00
8632050B56C7B0EA,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,Y,,20101018,103032,20101102,10000.00,103.176,4.586,,,,20101018,220923,1.00
67DCAB26F68B108A,P,49474ELJ0,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.375,20171201,,,20101018,103042,20101021,35000.00,107.132,1.911,,,,20101018,220923,1.00
2FCA631AEFDC57E4,D,92428EAY6,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20340301,,,20101018,102643,20101021,25000.00,96.000,,,,,20101018,220923,1.00
E0F2F45E2E3703AA,S,94601DFC6,WAYNE CNTY PA ,20100915,3.600,20241115,,,20101018,103043,20101021,45000.00,100.000,3.600,,,,20101018,220923,1.00
CB8FAF8488ABA994,S,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20101018,103047,20101021,10000.00,99.800,4.764,,,,20101018,220923,1.00
E56A940F31498074,S,373384JR8,GEORGIA ST SER B,20090201,5.000,20270101,,,20101018,102800,20101021,50000.00,113.500,3.120,,,,20101018,220923,1.00
5F9FA2D3CF45763A,S,13067JJM4,CALIFORNIA ST ECONOMIC SER A,20080214,2.500,20110701,,,20101018,102900,20101021,100000.00,101.403,0.473,,,,20101018,220923,1.00
181116E1F2C5E24E,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101018,103000,20101021,10000.00,107.500,4.081,,,,20101018,220923,1.00
A44A18F12A47B06E,S,489260EH8,KENNEBEC ME WTR DIST REF,20040715,3.400,20111201,,,20101018,103054,20101021,25000.00,102.625,1.017,,,,20101018,220923,1.00
0137A8A5EB18FBCD,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101018,102952,20101026,15000.00,102.125,6.801,,,,20101018,220923,1.00
814A420F157F36A0,S,0414296K2,ARLINGTON CNTY VA REF-PUB IMPT,20030501,4.300,20220115,,,20101018,103038,20101021,100000.00,107.846,0.750,,,,20101018,220923,1.00
2EA77F75A1353982,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101018,103058,20101018,30000.00,96.100,4.493,,,,20101018,220923,1.00
4EAB3522100515B5,D,373384JR8,GEORGIA ST SER B,20090201,5.000,20270101,,,20101018,102800,20101021,50000.00,112.500,,,,,20101018,220923,1.00
010BE920727A5B51,D,502516HJ9,LA CANADA CALIF UNI SCH DIST CAP APPREC,19950830,0.000,20190801,,,20101018,102945,20101021,20000.00,70.689,,,,,20101018,220923,1.00
329494FF9E2A4693,D,502516HJ9,LA CANADA CALIF UNI SCH DIST CAP APPREC,19950830,0.000,20190801,,,20101018,102944,20101021,20000.00,70.939,,,,,20101018,220923,1.00
D99E718B351DF048,D,468895FH5,JACKSON TWP N J ,20031201,4.000,20181201,,,20101018,102951,20101021,10000.00,110.000,,,,,20101018,220923,1.00
3621B5E25CD7023F,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101018,102639,20101021,80000.00,69.642,,,,,20101018,220923,1.00
CB0FABA2AA6E019F,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101018,103111,20101021,10000.00,101.226,4.462,,,,20101018,220923,1.00
5AE6FAA48465EC7E,S,87638RAM9,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20261115,,,20101018,102156,20101021,5000.00,101.515,5.700,,,,20101018,220923,1.00
3E59F1180EC708DB,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101018,103110,20101021,50000.00,99.000,5.342,,,,20101018,220923,1.00
82200B9C365FB504,S,788836AQ7,ST CLAIR BORO PA ,20101101,3.600,20241201,Y,,20101018,103112,20101101,50000.00,100.000,3.600,,,,20101018,220923,1.00
69DA2E2D6FDEAE0D,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101018,103115,20101021,5000.00,99.970,6.353,,,,20101018,220923,1.00
46DE02B049B0A33F,S,03763HAR4,APEX PK & REC DIST COLO CTFS ,20101027,4.500,20301201,Y,,20101018,103114,20101027,25000.00,100.918,4.386,,,,20101018,220923,1.00
D8206209D75DF651,D,722460QD7,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,2.500,20170601,,,20101018,102815,20101021,245000.00,99.450,,P,,,20101018,220923,1.00
2CC929D83FA57D54,D,260352BK4,DOVER OHIO WTRWKS SYS REV REF & IMPT,20031215,4.300,20211201,,,20101018,103053,20101021,10000.00,103.080,,,,,20101018,220923,1.00
CCCF62B3E82B4798,P,762243N82,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,5.000,20340515,,,20101018,103100,20101021,100000.00,103.500,4.503,,,,20101018,220923,1.00
BE329D89036DD1AB,P,762243N74,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,5.125,20340515,,,20101018,103100,20101021,100000.00,107.589,4.067,,,,20101018,220923,1.00
69FEAD96251664EB,P,649901CU7,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.875,20220515,,,20101018,103100,20101021,10000.00,106.589,1.248,,,,20101018,220923,1.00
1F6AD045C3BA748B,P,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20101018,103120,20101021,4000.00,93.690,3.533,,,,20101018,220923,1.00
166BB42CC58E142F,S,03588ENY5,ANNE ARUNDEL CNTY MD ,20030301,4.250,20200301,,,20101018,103112,20101021,40000.00,105.636,1.800,,,,20101018,220923,1.00
4BAD8BBC45D0F7AD,S,581850LT9,MC LEAN & WOODFORD CNTYS ILL REF-SCH,20050201,3.500,20121201,,,20101018,103117,20101021,40000.00,105.516,0.858,,,,20101018,220923,1.00
585E1D12BCE99860,S,14760PAL9,CASINO REINVESTMENT DEV AUTH ,20041027,5.125,20170101,,,20101018,103111,20101021,15000.00,106.141,3.963,,,,20101018,220923,1.00
6D2FB596B48D3935,P,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101018,102900,20101105,700000.00,110.088,4.512,,,,20101018,220923,1.00
F7596A7537D85C4B,P,64986M2X2,NEW YORK ST HSG FIN AGY REV VAR-330 RIVERDALE AVE APTS-A,20081230,,20421101,,,20101018,102900,20101025,1MM+,100.000,,,,,20101018,220923,1.00
8AC4085135F59E46,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101018,103040,20101021,40000.00,98.865,5.856,,,,20101018,220923,1.00
48548EECD372305D,S,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20101018,103129,20101021,5000.00,77.901,3.501,,,,20101018,220923,1.00
1B1A74CC724554BF,S,645771TS5,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.000,20190615,,,20101018,103124,20101021,25000.00,105.400,2.955,,,,20101018,220923,1.00
B52E1D140CBD3350,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20101018,103047,20101018,400000.00,100.000,0.000,,,,20101018,220923,1.00
2AD16DD3AA99DBF9,P,196797YV0,COLORADO WTR RES PWR DEV AUTH SER A,20050525,4.500,20270901,,,20101018,103136,20101020,20000.00,101.986,4.045,,,,20101018,220923,1.00
687CDDBC47415691,S,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101018,103134,20101021,10000.00,107.607,3.692,,,,20101018,220923,1.00
2F548C228DA876D3,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101018,103055,20101026,10000.00,101.106,4.600,,,,20101018,220923,1.00
43420FA38D9E0C20,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,103101,20101021,20000.00,100.170,5.794,,,,20101018,220923,1.00
6421132BDEF436BD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,103102,20101021,50000.00,101.636,5.600,,,,20101018,220923,1.00
F4226AC9E7B500A0,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101018,103108,20101021,10000.00,101.126,,,,,20101018,220923,1.00
929439126CE82763,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101018,103141,20101021,20000.00,102.125,5.799,,,,20101018,220923,1.00
569C2A7C0E379CA0,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101018,103134,20101026,10000.00,101.240,3.845,,,,20101018,220923,1.00
CF05656D531F8CDC,S,117061TN1,BRUNSWICK CNTY N C REF,20090730,3.500,20210501,,,20101018,103132,20101021,100000.00,105.949,2.842,,,,20101018,220923,1.00
B1262D46816FA5DB,S,745277NV1,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20190801,,,20101018,103143,20101021,100000.00,106.654,1.444,,,,20101018,220923,1.00
069096B5369C6BB1,S,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20101018,103140,20101021,60000.00,116.939,1.811,,,,20101018,220923,1.00
4D41E1D4488F84DA,S,801495WJ7,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.250,20250701,,,20101018,103139,20101021,5000.00,101.705,3.750,,,,20101018,220923,1.00
008CFC027DB43156,D,580773FP9,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20130101,,,20101018,103112,20101021,65000.00,93.574,,,,,20101018,220923,1.00
3A5EF91CB638A8EB,D,03763HAR4,APEX PK & REC DIST COLO CTFS ,20101027,4.500,20301201,Y,,20101018,103114,20101027,25000.00,98.693,,,,,20101018,220923,1.00
8AA5CAC7F0F47B95,D,14760PAL9,CASINO REINVESTMENT DEV AUTH ,20041027,5.125,20170101,,,20101018,103111,20101021,15000.00,105.890,,,,,20101018,220923,1.00
DB6703483F62EF07,S,494791KT2,KING CNTY WASH PUB HOSP DIST SER A,20010115,5.000,20301201,,,20101018,103130,20101021,50000.00,103.613,0.699,,,,20101018,220923,1.00
F2FCC250DD80C79A,P,34160PDE6,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.111,20230801,,,20101018,103147,20101021,5000.00,103.500,5.599,,,,20101018,220923,1.00
5019438938C7B850,S,171314HD2,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20170801,Y,,20101018,103150,20101104,375000.00,105.434,2.130,,,,20101018,220923,1.00
8CC289AEDBD1CB71,D,597129AK1,MIDDLETOWN OHIO VAR PURP-SER A,20101028,3.000,20191201,Y,,20101018,103031,20101028,50000.00,101.227,,,,,20101018,220923,1.00
3199E56044FC8F99,D,455057GF0,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,4.500,20260701,,,20101018,103032,20101021,15000.00,103.675,,,,,20101018,220923,1.00
79DFFB2578133B7F,D,455057GF0,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,4.500,20260701,,,20101018,103028,20101021,15000.00,103.925,,,,,20101018,220923,1.00
4DB24DA4717A1F3F,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,103100,20101020,20000.00,98.750,,,,,20101018,220923,1.00
C79074D7EA8A6A88,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,103115,20101020,50000.00,98.750,,,,,20101018,220923,1.00
F53BB586630E86A1,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101018,103159,20101021,25000.00,104.000,4.833,,,,20101018,220923,1.00
7CC3AD21E18521D7,S,20772GRK6,CONNECTICUT ST SER B,20060531,4.750,20240501,,,20101018,103151,20101021,100000.00,112.546,2.319,,,,20101018,220923,1.00
BE9352AB74621966,S,969666AW6,WILLIAMSBURG VA REF,20101020,3.000,20270501,Y,,20101018,103152,20101021,105000.00,99.200,3.062,,,,20101018,220923,1.00
E3D778DC2A9385B1,S,166409FT4,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.125,20281101,,,20101018,103155,20101021,100000.00,107.500,3.064,,,,20101018,220923,1.00
340C0107343B9BA8,S,655867GJ2,NORFOLK VA CAP IMPT-SER A,20090521,4.375,20291101,,,20101018,103158,20101021,100000.00,109.500,3.157,,,,20101018,220923,1.00
F47D3A81EBDEB740,S,660393A90,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,4.000,20190801,,,20101018,103200,20101021,50000.00,103.811,3.134,,,,20101018,220923,1.00
711602BB0735D3C1,S,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,Y,,20101018,103200,20101028,20000.00,100.042,4.619,,,,20101018,220923,1.00
30F799D8B8CB61DC,S,544495PV0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.000,20110701,,,20101018,103100,20101021,100000.00,102.442,0.473,,,,20101018,220923,1.00
38F386B3F34C71BF,S,9708544P7,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20220201,,,20101018,103156,20101021,15000.00,107.806,1.500,,,,20101018,220923,1.00
52D3276617632519,P,30383ABA8,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20040826,3.700,20150401,,,20101018,102800,20101021,30000.00,106.250,1.820,,,,20101018,220923,1.00
3CE97CBBCDF168C5,D,14760PAL9,CASINO REINVESTMENT DEV AUTH ,20041027,5.125,20170101,,,20101018,103117,20101021,15000.00,105.890,,,,,20101018,220923,1.00
4858FF968AE14959,D,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20101018,103140,20101021,60000.00,115.689,,,,,20101018,220923,1.00
C127F6822B9C1EE3,S,609391FA0,MONITEAU SCH DIST PA SER C,20101104,3.000,20200301,Y,,20101018,103147,20101104,15000.00,100.372,2.954,,,,20101018,220923,1.00
2A3E89ACC27CF555,S,64972FA55,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,3.250,20180615,,,20101018,103000,20101021,50000.00,106.627,2.300,,,,20101018,220923,1.00
CA0B5A945204D717,S,610423VC6,MONROE CONN REF-SER B,20101013,3.000,20250401,,,20101018,103153,20101021,50000.00,100.000,3.000,,,,20101018,220923,1.00
7AAF95A12F5778CA,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20101018,103122,20101018,400000.00,100.000,0.000,,,,20101018,220923,1.00
8E64D29B0997E4ED,P,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101018,103158,20101021,50000.00,118.575,3.331,,,,20101018,220923,1.00
CDC2DAB630623E61,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101018,103101,20101018,500000.00,100.000,0.000,,,,20101018,220923,1.00
4139D0A1506A9E54,D,64972FA55,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,3.250,20180615,,,20101018,103048,20101021,50000.00,106.502,,,,,20101018,220923,1.00
6E7F12331B71D551,D,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20101018,102655,20101021,385000.00,98.000,,,,,20101018,220923,1.00
091D082A998F96A1,D,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20101018,103041,20101021,50000.00,103.401,,,,,20101018,220923,1.00
0EAD8A1A65B9CE2C,S,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20101018,103213,20101021,30000.00,104.500,4.509,,,,20101018,220923,1.00
D66400C7834737CB,S,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20101018,103208,20101021,10000.00,100.000,4.896,,,,20101018,220923,1.00
F7F44E96624F4EDD,S,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20101018,103200,20101021,10000.00,105.659,2.769,,,,20101018,220923,1.00
737CBD997D5D5256,P,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101018,103208,20101021,50000.00,109.250,4.910,,,,20101018,220923,1.00
0B36E2ACEBB38114,S,447025AV9,HUNTSVILLE ALA CAP IMPT-WTS-SER A,20030201,5.000,20230201,,,20101018,102927,20101021,75000.00,109.340,0.850,,,,20101018,220923,1.00
3799A91330262513,D,745277NV1,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20190801,,,20101018,103142,20101021,100000.00,106.554,,,,,20101018,220923,1.00
B958D621AC9EFDF8,D,597129AK1,MIDDLETOWN OHIO VAR PURP-SER A,20101028,3.000,20191201,Y,,20101018,103029,20101028,50000.00,101.352,,,,,20101018,220923,1.00
9630BDB3BEDE050B,D,721901JK3,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,3.250,20151201,,,20101018,103101,20101021,25000.00,98.500,,,,,20101018,220923,1.00
8F848AD4D6189535,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101018,103218,20101021,30000.00,100.750,4.841,,,,20101018,220923,1.00
FC4665BB543D0039,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101018,103201,20101018,1MM+,100.000,0.000,,,,20101018,220923,1.00
251D3D5CE3FE4EB8,D,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20101018,103216,20101021,10000.00,98.500,,,,,20101018,220923,1.00
35F2FD563EBF2E9A,D,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101018,103138,20101026,10000.00,99.791,,,,,20101018,220923,1.00
6ECB008C3396E5F2,S,1810548G5,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20120615,,,20101018,103151,20101021,1000000.00,107.058,0.690,,,,20101018,220923,1.00
FC3BD97AF1E734E6,S,29270CME2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20160701,,,20101018,103200,20101021,100000.00,118.663,1.562,,,,20101018,220923,1.00
A84A41E3B5B23F51,S,97705LMT1,WISCONSIN ST SER A,20070201,4.500,20260501,,,20101018,103100,20101021,50000.00,105.079,3.283,,,,20101018,220923,1.00
4694F4EDB2CA744B,S,989736AM5,ZIONSVILLE IND TOWN HALL BLDG LEASE RENTAL,20030108,5.000,20200115,,,20101018,103223,20101021,5000.00,102.540,1.501,,,,20101018,220923,1.00
D686C20794AF3542,S,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20101018,103035,20101021,50000.00,106.569,0.910,,,,20101018,220923,1.00
38C35BB4EC3F05D6,S,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20101018,103217,20101021,20000.00,92.422,1.600,,,,20101018,220923,1.00
A9B270B6A4C59158,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101018,103228,20101021,50000.00,104.721,4.025,,,,20101018,220923,1.00
13D2D9A3551D6443,D,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,Y,,20101018,103220,20101102,10000.00,101.902,,,,,20101018,220923,1.00
FEE767367151E9BA,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101018,103228,20101021,50000.00,103.846,,,,,20101018,220923,1.00
60E63A879F49E6A6,S,406450TD8,HALTOM CITY TEX CTFS OBLIG,20100801,4.000,20260201,,,20101018,103232,20101021,25000.00,103.037,3.611,,,,20101018,220923,1.00
0C439449522C26C6,S,414190AA6,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20101018,103208,20101018,700000.00,100.000,0.000,,,,20101018,220923,1.00
4E96D42198CB7B80,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101018,103200,20101021,300000.00,108.317,2.987,,,,20101018,220923,1.00
6F453DECE8353C9E,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101018,103200,20101021,300000.00,108.317,2.987,,,,20101018,220923,1.00
8D2922FBCF636C4A,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101018,103200,20101021,5000.00,108.317,2.987,,,,20101018,220923,1.00
61DB55D8368079F2,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101018,103200,20101021,5000.00,108.317,2.987,,,,20101018,220923,1.00
8B93B07529AD98BA,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101018,103200,20101021,5000.00,108.317,2.987,,,,20101018,220923,1.00
62B16FD50AA7CB78,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101018,103200,20101021,100000.00,109.767,2.655,,,,20101018,220923,1.00
C3650BA4F37228B6,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101018,103200,20101021,300000.00,101.598,3.888,,,,20101018,220923,1.00
D995BA5E865F8FB3,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101018,103200,20101021,30000.00,101.598,3.888,,,,20101018,220923,1.00
4B645E045F9B68FC,S,98321CAF6,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,1.150,20130601,Y,,20101018,103143,20101028,380000.00,100.000,1.150,,,,20101018,220923,1.00
AFB8D9F21526053C,P,839533BG0,SOUTH POINT OHIO LOC SCH DIST SCH IMPT,20041112,3.250,20121201,,,20101018,103234,20101021,40000.00,102.476,2.045,,,,20101018,220923,1.00
DA6DCB3F852F4FBF,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101018,103111,20101021,500000.00,103.752,,,,,20101018,220923,1.00
4F1DF5749B9B3065,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101018,101800,20101021,15000.00,100.000,,,,,20101018,220923,1.00
306397B82ACD26D5,D,406450TD8,HALTOM CITY TEX CTFS OBLIG,20100801,4.000,20260201,,,20101018,103237,20101021,25000.00,102.017,,,,,20101018,220923,1.00
1A8BABE5BD7A4D67,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,103244,20101021,30000.00,97.750,7.223,,,,20101018,220923,1.00
AA53576AC3282CAF,S,544646KE1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20210701,,,20101018,103241,20101021,15000.00,109.615,3.382,,,,20101018,220923,1.00
143A1ACBF5F61795,D,544646KE1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20210701,,,20101018,103241,20101021,15000.00,108.115,,,,,20101018,220923,1.00
F20D10BE06ECBD25,D,609391FA0,MONITEAU SCH DIST PA SER C,20101104,3.000,20200301,Y,,20101018,103100,20101104,15000.00,99.747,,,,,20101018,220923,1.00
EFE64E12CC4F3276,D,609391FA0,MONITEAU SCH DIST PA SER C,20101104,3.000,20200301,Y,,20101018,103145,20101104,15000.00,99.997,,,,,20101018,220923,1.00
CEAF5A9E87D2F9AD,S,896567BK9,TRINITY RIV AUTH TEX NORTHEAST ,20070415,4.375,20270201,,,20101018,103252,20101021,5000.00,102.729,3.880,,,,20101018,220923,1.00
5B0B4624B89EC09B,S,565434AL1,MAPLETON CITY UTAH SALES & REF,20100921,3.500,20210615,,,20101018,103208,20101021,50000.00,103.311,3.100,,,,20101018,220923,1.00
3F5E366461127DBB,S,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101018,101156,20101021,1000000.00,103.174,4.310,,,,20101018,220923,1.00
226EEF31470C8DD0,S,614155FY0,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20300401,,,20101018,103000,20101020,25000.00,101.961,0.602,,,,20101018,220923,1.00
AB248D1BE7A9DF1D,S,495278WQ2,KING CNTY WASH SCH DIST NO 415 REF-SER B,20011001,5.500,20120601,,,20101018,103200,20101021,85000.00,107.591,0.750,,,,20101018,220923,1.00
99E56DC1C23CC3AF,P,682465BR9,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,5.000,20200701,,,20101018,103250,20101021,50000.00,111.068,3.152,,,,20101018,220923,1.00
0B710F72D1AFE7B3,S,646139N76,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR,20041221,5.500,20250101,,,20101018,103255,20101021,65000.00,122.613,3.469,,,,20101018,220923,1.00
61A542E722964FA8,S,36565MBC5,GARFIELD CNTY COLO PUB LIBR ,20101021,3.000,20191201,Y,,20101018,103253,20101021,40000.00,100.000,3.000,,,,20101018,220923,1.00
29AC014EDDC4D601,S,658576BA0,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,3.000,20250801,,,20101018,103255,20101021,15000.00,100.000,3.000,,,,20101018,220923,1.00
85FCA719A62F2409,D,658576BA0,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,3.000,20250801,,,20101018,103255,20101021,15000.00,98.875,,,,,20101018,220923,1.00
A9EB4B8D33415D05,P,24588TAJ5,DELAWARE CNTY OHIO SAN SWR SYS REF,20070322,5.000,20151201,,,20101018,103258,20101021,200000.00,115.708,1.771,,,,20101018,220923,1.00
06DF0E50F60E5FCC,S,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20101018,103256,20101021,10000.00,30.332,6.150,,,,20101018,220923,1.00
66F1E77B5BDF96A1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,103252,20101021,20000.00,101.031,5.966,,,,20101018,220923,1.00
FEE8C6029407E971,D,646139N76,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR,20041221,5.500,20250101,,,20101018,103258,20101021,65000.00,120.500,,,,,20101018,220923,1.00
9AE75B7E94B2C45B,P,791639KG1,ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER A,20070612,4.000,20190401,,,20101018,103255,20101021,30000.00,109.363,2.750,,,,20101018,220923,1.00
FD0D82432A9FC262,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101018,103301,20101021,40000.00,100.750,4.282,,,,20101018,220923,1.00
8F5ED12DEC1CB962,P,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101018,103258,20101021,75000.00,109.270,3.864,,,,20101018,220923,1.00
5545ECDC9D484273,P,677519PT1,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20120801,,,20101018,103308,20101021,40000.00,97.450,1.458,,,,20101018,220923,1.00
A0E079A29AF32A9A,D,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101018,103052,20101105,1MM+,110.435,,,,,20101018,220923,1.00
06FFFCF17D5E3237,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101018,103258,20101021,75000.00,109.770,,,,,20101018,220923,1.00
51C8EBFB3C2AAC24,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101018,103304,20101021,10000.00,101.000,4.905,,,,20101018,220923,1.00
2665551046B8EEE4,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101018,103305,20101021,5000.00,104.650,4.163,,,,20101018,220923,1.00
8939C42167154EFA,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20101018,103310,20101021,10000.00,104.890,5.428,,,,20101018,220923,1.00
7A6E4A4C2E2C1B4B,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,103312,20101027,20000.00,98.610,4.125,,,,20101018,220923,1.00
903225E6CC2207D0,S,605146AA7,MISSION TEX ECONOMIC DEV CORP VAR-CMI PROJ,20070503,,20320501,,,20101018,103301,20101022,1MM+,100.000,0.000,,,,20101018,220923,1.00
848296D039D4A58B,S,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20101018,103318,20101021,5000.00,101.980,4.651,,,,20101018,220923,1.00
08BBC79B5C6019E8,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101018,102900,20101021,50000.00,105.314,0.530,,,,20101018,220923,1.00
B03BE981E85EFBD4,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101018,102933,20101021,50000.00,105.314,,,,,20101018,220923,1.00
F225974B52AE0E4B,S,707332MS8,PENN DELCO PA SCH DIST ,20101119,3.150,20220215,Y,,20101018,103316,20101119,5000.00,99.561,3.196,,,,20101018,220923,1.00
8B62B8F71DC0E7A9,P,61074PFM4,MONROE CNTY N Y PUB IMPT,20070715,4.375,20220601,,,20101018,103316,20101021,10000.00,101.475,4.020,,,,20101018,220923,1.00
BD41AA1659E135DD,S,00037CMP2,ABAG FIN AUTH FOR NONPROFIT VAR-ACACIA CREEK AT UNION PJ-A,20080130,,20380701,,,20101018,103104,20101018,1MM+,100.000,,,,,20101018,220923,1.00
BF1830087C2AE087,P,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20101018,103241,20101018,1MM+,100.000,0.000,,,,20101018,220923,1.00
D2F9F69C731AA604,S,051879GK4,AURORA NEB VAR PURP,20101001,0.850,20121215,,,20101018,103224,20101021,80000.00,100.000,0.850,,,,20101018,220923,1.00
86827FA868B7617F,S,702754CA8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20300501,Y,,20101018,193212,20101022,15000.00,100.000,4.000,,,,20101018,220923,1.00
A6198F74A9032568,D,124439FP0,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20131015,,,20101018,103222,20101021,80000.00,111.867,,,,,20101018,220923,1.00
2484A1EE16C093C7,D,051879GK4,AURORA NEB VAR PURP,20101001,0.850,20121215,,,20101018,103200,20101021,80000.00,99.875,,,,,20101018,220923,1.00
37A5A3289DD1292F,D,494791KT2,KING CNTY WASH PUB HOSP DIST SER A,20010115,5.000,20301201,,,20101018,103146,20101021,50000.00,102.334,,,,,20101018,220923,1.00
93AC6F0E2BA7B3A2,P,167485SV4,CHICAGO ILL UNREFUNDED BAL-2006 PJ & REF-A,20010328,5.500,20380101,,,20101018,103329,20101021,5000.00,100.310,5.221,,,,20101018,220923,1.00
CD7430913CB08C59,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20101018,103329,20101021,60000.00,58.499,4.655,,,,20101018,220923,1.00
6344E922133619E6,S,124439FP0,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20131015,,,20101018,103200,20101021,80000.00,111.967,0.924,,,,20101018,220923,1.00
2CC5DAA273E2C038,S,514040YC2,LANCASTER CNTY PA SER A,20101021,3.000,20211101,Y,,20101018,103300,20101021,20000.00,100.000,3.000,,,,20101018,220923,1.00
6B8CD84DD120259A,P,61074PFK8,MONROE CNTY N Y PUB IMPT,20070715,4.250,20200601,,,20101018,103325,20101021,10000.00,102.437,3.670,,,,20101018,220923,1.00
167F45C38ED1A985,P,762243BW2,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,4.500,20181101,,,20101018,103333,20101021,10000.00,103.309,3.341,,,,20101018,220923,1.00
DC3E4FD27ECF7820,S,119699GD2,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20180701,,,20101018,103300,20101021,20000.00,112.550,3.150,,,,20101018,220923,1.00
BA4C73448CF1F7A7,S,777407FX0,ROSELAND N J REF-TAX APPEAL,20051027,3.375,20120815,,,20101018,103300,20101021,25000.00,104.352,0.952,,,,20101018,220923,1.00
DF7C493569354057,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101018,103322,20101021,25000.00,100.000,4.250,,,,20101018,220923,1.00
3897613966BF2894,S,422002DW2,HAZLETON PA AREA SCH DIST ,20040701,4.250,20160301,,,20101018,103200,20101021,100000.00,108.318,2.000,,,,20101018,220923,1.00
7364E03844DD49D1,P,64986ACY5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20220615,,,20101018,103333,20101021,50000.00,108.395,2.575,,,,20101018,220923,1.00
079C6A69F4AF00DC,S,8371478E0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20310101,Y,,20101018,103300,20101110,25000.00,101.500,3.812,,,,20101018,220923,1.00
8F1DEA5FC2DC14DD,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,103345,20101102,20000.00,103.000,6.295,,,,20101018,220923,1.00
4A6E245E1CCB3DBE,S,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20101018,103159,20101021,700000.00,116.679,2.910,,,,20101018,220923,1.00
8DBE24EA6C5658F0,D,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20101018,103103,20101021,700000.00,116.679,,,,,20101018,220923,1.00
6EB5AC606D219124,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101018,103339,20101025,30000.00,101.000,4.781,,,,20101018,220923,1.00
9502CEED76F1E2A8,P,812728RE5,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.500,20190801,,,20101018,103339,20101021,25000.00,115.510,2.519,,,,20101018,220923,1.00
AE729E09B94E24BE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,103351,20101021,5000.00,101.450,5.910,,,,20101018,220923,1.00
1F3562DF6D03E9F5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,093044,20101021,25000.00,101.640,5.886,,,,20101018,220923,1.00
E6C6C99AEE32610A,P,928844DQ9,VOLUSIA CNTY FLA TOURIST DEV ,20020915,3.500,20131201,,,20101018,103345,20101021,5000.00,99.446,3.689,,,,20101018,220923,1.00
67EA3436279F93D9,P,409095DD5,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.250,20180915,,,20101018,103348,20101021,20000.00,109.749,2.464,,,,20101018,220923,1.00
61FDCAB273017CF4,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20101018,103132,20101021,35000.00,72.500,,,,,20101018,220923,1.00
1A001917CE3E4672,D,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20101018,102900,20101021,385000.00,97.768,,,,,20101018,220923,1.00
18551E321E178675,P,958638QY7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20181115,,,20101018,103353,20101021,50000.00,111.074,3.332,,,,20101018,220923,1.00
AE30B859A566C133,S,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20101018,103249,20101021,30000.00,92.507,5.700,,,,20101018,220923,1.00
8D742E9E20F26460,D,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20101018,103116,20101021,30000.00,91.234,,,,,20101018,220923,1.00
C8A5A92112C66DCB,P,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20101018,103359,20101020,10000.00,99.000,5.196,,,,20101018,220923,1.00
EE489943A9911F43,S,542042CN4,LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20011016,5.000,20291201,,,20101018,103200,20101020,35000.00,104.876,0.601,,,,20101018,220923,1.00
9A28E0EE0F77B9D3,P,798693BA4,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,3.750,20130901,,,20101018,103358,20101021,35000.00,105.574,1.744,,,,20101018,220923,1.00
D04384F3FB36F751,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20101018,103400,20101021,40000.00,44.051,4.849,,,,20101018,220923,1.00
035EE3EF200B21F4,P,13940PAA8,CAPE GIRARDEAU CNTY MO INDL PROCTER & GAMBLE PAPER PRODS,19980515,5.300,20280515,,,20101018,103403,20101021,20000.00,97.800,5.496,,,,20101018,220923,1.00
C17DBA299EC2B472,P,650009LP6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20130101,,,20101018,103401,20101021,25000.00,107.648,1.446,,,,20101018,220923,1.00
1C87A635445440C1,D,186162FL2,CLEVELAND HEIGHTS & UNIVERSITY ENERGY CONSV FACS,20030501,4.000,20131201,,,20101018,103043,20101021,330000.00,108.474,,,,,20101018,220923,1.00
C579B51E81D96151,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101018,103310,20101026,500000.00,100.310,,S,,,20101018,220923,1.00
309D79F5714ABD8E,S,673588CX5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,5.600,20190301,,,20101018,103417,20101021,50000.00,106.157,4.700,,,,20101018,220923,1.00
04EF25D6C4FA6B76,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101018,103422,20101021,40000.00,101.000,5.572,,,,20101018,220923,1.00
5780947BE4771277,S,392205FL9,GREATER NANTICOKE PA AREA SCH ,20101123,3.000,20201015,Y,,20101018,102946,20101123,895000.00,100.000,3.000,,,,20101018,220923,1.00
61B337E21690B198,S,57582PSQ4,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20240701,,,20101018,103419,20101021,15000.00,116.734,2.816,,,,20101018,220923,1.00
3CBB106CBA34B72E,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101018,103406,20101026,40000.00,99.375,,,,,20101018,220923,1.00
CE9F6A217A92FE5B,D,57582PSQ4,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20240701,,,20101018,103419,20101021,15000.00,114.859,,,,,20101018,220923,1.00
4FDD8B5261ED7861,P,386244RM1,GRAND RAPIDS MICH BLDG AUTH ,20061115,4.250,20361001,,,20101018,103427,20101021,5000.00,97.494,4.413,,,,20101018,220923,1.00
8EFB8DD860045D86,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,,,20101018,103414,20101021,25000.00,99.636,4.023,,,,20101018,220923,1.00
7DDFE134ABF50A64,D,928844DQ9,VOLUSIA CNTY FLA TOURIST DEV ,20020915,3.500,20131201,,,20101018,103345,20101021,5000.00,99.445,,,,,20101018,220923,1.00
7564AFCB33018074,D,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101018,103006,20101021,100000.00,98.650,,,,,20101018,220923,1.00
0E5688E6BD07C771,S,337855BC3,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.300,20251201,Y,,20101018,103433,20101102,25000.00,100.000,5.299,,,,20101018,220923,1.00
AC2FD08034E85A92,P,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101018,103435,20101021,20000.00,101.081,4.954,,,,20101018,220923,1.00
599E808F16B77705,P,34073MUJ9,FLORIDA HSG FIN CORP REV HSG-HAMPTON CRT APTS-SER D-1,19990701,5.600,20320301,,,20101018,103427,20101021,10000.00,97.750,5.784,,,,20101018,220923,1.00
2D23C82FB447E84C,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20101018,103428,20101021,30000.00,108.858,3.401,,,,20101018,220923,1.00
69325514004DA5B2,D,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20101018,103428,20101021,30000.00,106.982,,,,,20101018,220923,1.00
D3285AFDDAE60FAE,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101018,103408,20101026,40000.00,101.375,4.453,,,,20101018,220923,1.00
3D4D3E0A9EAC3B68,S,523520BH6,LEE CNTY FLA TOURIST DEV TAX SER C,20101006,2.500,20121001,,,20101018,103427,20101021,30000.00,102.783,1.050,,,Y,20101018,220923,1.00
1528C1B2B0ED4747,P,606301GB9,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,4.500,20211001,,,20101018,103434,20101021,20000.00,104.123,2.319,,,,20101018,220923,1.00
97BCD7903E013519,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101018,103434,20101021,5000.00,98.260,5.414,,,,20101018,220923,1.00
B1A39458F69127A6,S,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20101018,103411,20101021,50000.00,110.400,5.324,,,,20101018,220923,1.00
B7E5948E89D0B2B8,P,649902DH3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20130315,,,20101018,103300,20101021,25000.00,108.461,1.402,,,,20101018,220923,1.00
2FC4B53044BDFECA,S,64970KXC6,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,4.000,20120615,,,20101018,103300,20101021,25000.00,105.318,0.750,,,,20101018,220923,1.00
A68149C9DE5BEB6C,S,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20101018,103400,20101021,100000.00,62.801,5.269,,,,20101018,220923,1.00
AAE157A60A28EFA3,P,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20101018,103441,20101021,15000.00,102.216,4.583,,,,20101018,220923,1.00
98886F1C32AD0423,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101018,103433,20101021,5000.00,101.176,3.855,,,,20101018,220923,1.00
6B46B91E401D0912,S,18069FAP1,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.000,20210101,,,20101018,103438,20101022,20000.00,103.000,3.457,,,,20101018,220923,1.00
A5B3DD419B937BC8,D,429146BR3,HICKSVILLE N Y UN FREE SCH ,20030815,4.000,20120815,,,20101018,103421,20101021,25000.00,105.317,,,,,20101018,220923,1.00
BCB58BF78D217728,S,73474MFD2,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.750,20270215,,,20101018,103445,20101021,105000.00,109.500,3.083,,,,20101018,220923,1.00
E402DE5F84B337EC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,092355,20101021,50000.00,101.640,5.886,,,,20101018,220923,1.00
917114B5B73DE326,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101018,103353,20101021,15000.00,99.250,5.159,,,,20101018,220923,1.00
24AF02DB02508FB9,S,702754CA8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20300501,Y,,20101018,103409,20101022,10000.00,100.000,4.000,,,,20101018,220923,1.00
3A294F8A3420CD4A,D,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20101018,103411,20101021,50000.00,109.150,,,,,20101018,220923,1.00
B1DB7E00C37A4869,D,20772GRK6,CONNECTICUT ST SER B,20060531,4.750,20240501,,,20101018,103444,20101021,100000.00,110.877,,,,,20101018,220923,1.00
AE364F19DD3158FF,P,64970MSQ7,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,5.300,20360501,,,20101018,103458,20101021,15000.00,99.500,5.335,,,,20101018,220923,1.00
9A516F1D46B9A22A,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101018,103445,20101102,55000.00,105.056,3.398,,,,20101018,220923,1.00
B91B115B9073FE9E,S,56052UBB7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.500,20180615,,,20101018,103458,20101021,100000.00,98.967,2.650,,,,20101018,220923,1.00
2888299EE2F85F5B,S,562362AQ6,MANCHESTER N H WTR REV MANCHESTER WTR WKS,20030814,5.000,20231201,,,20101018,103406,20101021,50000.00,109.003,2.000,,,,20101018,220923,1.00
0DA71A183D365880,S,738289CF2,POTTSTOWN BORO PA AUTH SWR REV ZERO CPN-GTD,19910925,0.000,20160501,,,20101018,103500,20101021,10000.00,90.030,1.909,,,,20101018,220923,1.00
CBBF2A2401914003,P,011113AF4,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.000,20110801,,,20101018,103300,20101021,350000.00,101.963,1.450,,,,20101018,220923,1.00
C0E0756CC97D486E,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101018,103300,20101020,55000.00,104.513,0.600,,,,20101018,220923,1.00
2383BB5159BEF74A,S,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101018,103421,20101018,1MM+,100.000,0.000,,,,20101018,220923,1.00
70884CA351FA7C4B,D,0414296K2,ARLINGTON CNTY VA REF-PUB IMPT,20030501,4.300,20220115,,,20101018,103038,20101021,100000.00,107.846,,,,,20101018,220923,1.00
AE46EF12DC916975,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101018,103508,20101020,10000.00,98.000,5.192,,,,20101018,220923,1.00
FD13B2AFD0C9C77A,P,0591325P1,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20250901,,,20101018,103503,20101021,15000.00,103.434,3.594,,,,20101018,220923,1.00
21219E07D51C564F,P,787642L96,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG-SER B,20020701,4.900,20220301,,,20101018,103504,20101021,15000.00,102.712,2.852,,,,20101018,220923,1.00
F6D224EF89B7D526,S,496443DB5,KINGSPORT TENN SER B,20090203,2.500,20130301,,,20101018,102900,20101021,15000.00,101.995,1.635,,,,20101018,220923,1.00
66784F83170D0925,S,624244BF5,MOUNTAIN PK MASTER CONSERVANCY TAXABLE-REF,20050602,5.200,20260101,,,20101018,103502,20101101,10000.00,82.500,7.102,,,,20101018,220923,1.00
4B119132A7534303,S,64579E4C7,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.000,20220701,,,20101018,103510,20101021,10000.00,87.700,6.518,,,,20101018,220923,1.00
DB2B102AC180C584,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101018,103512,20101021,10000.00,101.099,4.799,,,,20101018,220923,1.00
42453D40CA0FF41E,P,251129R53,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.500,20230501,,,20101018,103515,20101021,30000.00,99.750,4.526,,,,20101018,220923,1.00
E8A00DF2D22060DD,D,496443DB5,KINGSPORT TENN SER B,20090203,2.500,20130301,,,20101018,102756,20101021,15000.00,101.842,,,,,20101018,220923,1.00
15D06B5A8F030C21,S,34460KAA5,FONTAINBLEAU LAKES CMNTY DEV SER A,20070813,6.000,20380501,,,20101018,103507,20101101,300000.00,66.875,9.378,,,,20101018,220923,1.00
36D05CED7226E64F,D,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,,,20101018,103410,20101021,25000.00,98.761,,,,,20101018,220923,1.00
9F7C1C5DE0187FB2,S,199491A68,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20200901,,,20101018,103500,20101021,35000.00,117.227,2.274,,,,20101018,220923,1.00
284A189CF5669B04,S,64983RAG2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,4.000,20120215,,,20101018,103517,20101021,75000.00,103.779,1.100,,,,20101018,220923,1.00
80692768BFCB1A71,S,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,,,20101018,103510,20101021,15000.00,108.846,4.600,,,,20101018,220923,1.00
F3BF955363FE2BA1,S,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20101018,103508,20101021,10000.00,103.174,4.200,,,,20101018,220923,1.00
6A8A24A04DE8E167,D,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101018,103519,20101021,10000.00,100.499,,,,,20101018,220923,1.00
D6E6AE86F50AB76C,S,785751LM8,SACHSE TEX REF & IMPT,20090201,5.200,20290215,,,20101018,103500,20101021,50000.00,111.246,3.621,,,,20101018,220923,1.00
28D12C9831F648F5,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101018,103517,20101021,10000.00,89.000,5.748,,,,20101018,220923,1.00
A9F57B8A9BB4CD78,P,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,,,20101018,103400,20101021,25000.00,98.511,4.096,,,,20101018,220923,1.00
E502AC037886C712,P,431022SB9,HIGHLANDS CNTY FLA HEALTH FACS VAR-ADVENTIST/SUNBELT-E,20091007,,20341115,,,20101018,103119,20101025,1MM+,100.000,,,,,20101018,220923,1.00
41E71251256AFC9D,S,118325BA6,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20400801,Y,,20101018,103527,20101028,25000.00,100.000,4.999,,,,20101018,220923,1.00
EF35984C1CE670B7,S,132813CM6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20170901,,,20101018,103525,20101021,15000.00,80.686,3.152,,,,20101018,220923,1.00
90A992F9C6934E2E,S,898735LW3,TUCSON ARIZ CTFS PARTN ,20070131,5.750,20130701,,,20101018,103526,20101021,100000.00,111.179,1.500,,,,20101018,220923,1.00
8DCD5920D9D03A20,S,665306EZ5,NORTHERN KY WTR DIST REV REF-SER C,20031201,4.000,20170201,,,20101018,103315,20101021,40000.00,104.990,2.407,,,,20101018,220923,1.00
56ED67BF2293CDF2,D,977100BJ4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.400,20180501,,,20101018,103332,20101021,100000.00,112.016,,,,,20101018,220923,1.00
093001D1428C2888,S,367298QA7,GASTON CNTY N C ,20010601,4.600,20130601,,,20101018,102700,20101020,100000.00,103.538,0.450,,,,20101018,220923,1.00
FC1FD56B87370B0A,P,64983MT57,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,5.000,20180215,,,20101018,103012,20101020,50000.00,113.047,3.001,,,,20101018,220923,1.00
229936448E724F2C,D,367298QA7,GASTON CNTY N C ,20010601,4.600,20130601,,,20101018,103422,20101020,100000.00,103.538,,,,,20101018,220923,1.00
C29D686CEC6818CD,D,93974BLU4,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20171201,,,20101018,103400,20101021,30000.00,83.790,,,,,20101018,220923,1.00
A8AFBCCCCCC2E4DF,D,93974BLU4,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20171201,,,20101018,103430,20101021,30000.00,84.040,,,,,20101018,220923,1.00
A621FE51739921FB,D,5946106L6,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.029,20161101,Y,,20101018,103100,20101020,100000.00,100.000,,,,,20101018,220923,1.00
EDD255375901562B,P,606347KY7,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20230501,,,20101018,103535,20101021,15000.00,100.249,4.514,,,,20101018,220923,1.00
EBF75468AE6377ED,P,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20101018,103537,20101021,10000.00,99.191,5.323,,,,20101018,220923,1.00
E65F870F11AD0285,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101018,103540,20101021,25000.00,98.750,5.348,,,,20101018,220923,1.00
6B24250BD7A46DB5,S,93974BLU4,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20171201,,,20101018,103535,20101021,30000.00,84.040,2.460,,,,20101018,220923,1.00
D61502B07F77C641,D,317075EM7,FILLMORE CALIF PUB FING AUTH CENTRAL CITY REDEV-SUB LIEN-A,20050216,5.500,20310601,,,20101018,103441,20101021,15000.00,88.858,,,,,20101018,220923,1.00
70EEF6FE4E4F0751,S,116237BL1,BROWNSTOWN TWP MICH BLDG AUTH ,20020501,4.500,20160501,,,20101018,103539,20101021,10000.00,101.271,2.065,,,,20101018,220923,1.00
386BEC7426B8921C,S,010033WV6,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,4.000,20111201,,,20101018,103538,20101021,25000.00,103.645,0.700,,,,20101018,220923,1.00
90A19D9DFD779B19,S,452001YY0,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A,19980301,4.300,20300301,,,20101018,103433,20101021,100000.00,103.876,3.500,,,,20101018,220923,1.00
E70513F7F141037B,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101018,103500,20101021,15000.00,107.500,4.081,,,,20101018,220923,1.00
DBE3DD3F2642E387,P,13033LAT4,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20101018,103551,20101021,5000.00,101.817,5.447,,,,20101018,220923,1.00
909087591D26B64D,P,13068GRQ1,CALIFORNIA ST PUB WKS BRD DEPT FOOD & AGRIC-LAB BLDGS PJ,19930801,5.400,20130601,,,20101018,103529,20101021,10000.00,99.570,5.577,,,,20101018,220923,1.00
95FF6E97ADB40F4F,S,574192X47,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20230815,,,20101018,103534,20101021,30000.00,110.964,2.600,,,,20101018,220923,1.00
E07B999EEFB48496,S,837227ZP5,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.250,20260801,,,20101018,103501,20101021,40000.00,102.661,3.850,,,,20101018,220923,1.00
AE5928605A35AC38,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101018,103458,20101021,80000.00,71.892,7.183,,,,20101018,220923,1.00
CF4538FDBCF0D723,S,798458JE6,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.250,20270801,,,20101018,103542,20101021,10000.00,101.795,3.945,,,,20101018,220923,1.00
40A2A7252D7FD0B8,D,89602NQJ6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20181115,,,20101018,103450,20101021,25000.00,116.570,,,,,20101018,220923,1.00
0E55F83BDC1E2340,D,798458JE6,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.250,20270801,,,20101018,103543,20101021,10000.00,100.095,,,,,20101018,220923,1.00
A190BD5329908611,S,702754CA8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20300501,Y,,20101018,103528,20101022,10000.00,100.000,4.000,,,,20101018,220923,1.00
6F97362D9D198651,D,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20101018,103041,20101021,50000.00,103.276,,,,,20101018,220923,1.00
1D8849908A3A0829,P,13077CBK9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20321101,,,20101018,103500,20101021,75000.00,101.318,4.442,,,,20101018,220923,1.00
41BE138B260FD634,S,645771TS5,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.000,20190615,,,20101018,103558,20101021,15000.00,105.400,2.955,,,,20101018,220923,1.00
BA33C96178E6F3DA,S,129543AW4,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.300,20270801,,,20101018,103558,20101021,20000.00,101.103,4.111,,,,20101018,220923,1.00
F6926DB39159B6B3,S,34460KAB3,FONTAINBLEAU LAKES CMNTY DEV SER B,20070813,6.000,20150501,,,20101018,103557,20101101,300000.00,66.875,16.777,,,,20101018,220923,1.00
4689C544D79BB8A3,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101018,103453,20101021,200000.00,97.000,,P,,,20101018,220923,1.00
C656F9F811CCD3D7,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101018,103453,20101021,500000.00,97.000,,P,,,20101018,220923,1.00
E00ED8FA70FC32DB,D,129543AW4,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.300,20270801,,,20101018,103559,20101021,20000.00,99.402,,,,,20101018,220923,1.00
8F344932D5E8BAD7,P,520840HB8,LAWTON MICH CMNTY SCHS PREREFUNDED,20011126,5.000,20310501,,,20101018,103609,20101021,10000.00,103.527,1.527,,,,20101018,220923,1.00
C550DEE8838DF041,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20101018,103602,20101021,20000.00,99.750,4.768,,,,20101018,220923,1.00
02C6B80AC5923F6E,P,9144882S9,UNIVERSITY MO UNIV REVS REF-SYS FACS-SER B,20010823,5.000,20271101,,,20101018,103605,20101021,20000.00,101.867,3.139,,,,20101018,220923,1.00
AAB1F64F6DDFC806,P,130627AE2,CALIFORNIA ST ,19700601,5.000,20200601,,,20101018,103606,20101018,15000.00,99.020,5.130,,,,20101018,220923,1.00
42E4D44F238FE628,S,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20101018,103550,20101027,70000.00,100.000,4.999,,,,20101018,220923,1.00
4A883D71BCCDA4CD,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20101018,103505,20101021,10000.00,103.120,4.247,,,,20101018,220923,1.00
877A2D9EAE6577BF,S,674735Z65,OCEAN CNTY N J GEN IMPT,20100811,2.000,20130801,,,20101018,103500,20101021,100000.00,103.149,0.850,,,,20101018,220923,1.00
FF4126EA5A6DDE56,D,13077CBK9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20321101,,,20101018,103500,20101021,75000.00,101.318,,,,,20101018,220923,1.00
683873C6EBB97851,D,343136UB1,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20220701,,,20101018,103600,20101021,100000.00,102.608,,,,,20101018,220923,1.00
B3F12388FD9DE200,S,92817STB4,VIRGINIA ST PUB SCH AUTH TAXABLE-SCH FING-1997,20100513,5.512,20300801,,,20101018,103615,20101021,10000.00,109.750,4.745,,,,20101018,220923,1.00
46670FD7C2F15614,P,422500AS7,HEBER SPRINGS ARK HOSP & BAPTIST HEALTH,20060401,5.000,20250501,,,20101018,103618,20101020,10000.00,103.858,4.210,,,,20101018,220923,1.00
CFE357EF9AD6E34F,S,751091FP9,RALEIGH N C TAXABLE-HSG,20070301,5.400,20270301,,,20101018,103613,20101021,50000.00,106.260,4.265,,,,20101018,220923,1.00
429455B40CB8BA1A,D,317075EM7,FILLMORE CALIF PUB FING AUTH CENTRAL CITY REDEV-SUB LIEN-A,20050216,5.500,20310601,,,20101018,103438,20101021,15000.00,89.108,,,,,20101018,220923,1.00
7DC44B2875823332,D,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20101018,103616,20101021,25000.00,110.986,,,,,20101018,220923,1.00
2085CAAF6F46F6DB,S,200588JX0,COMMERCE CITY COLO SALES & USE ,20050210,4.000,20220801,,,20101018,103600,20101021,15000.00,98.569,4.154,,,,20101018,220923,1.00
99A77E8043B32D1F,S,167485SV4,CHICAGO ILL UNREFUNDED BAL-2006 PJ & REF-A,20010328,5.500,20380101,,,20101018,103627,20101021,5000.00,101.310,3.792,,,,20101018,220923,1.00
6703A7F9B856F1FD,S,631663HA2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20141115,,,20101018,103618,20101021,15000.00,113.300,1.608,,,,20101018,220923,1.00
0C80B606818D75A5,S,575765WG3,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20150701,,,20101018,103619,20101021,25000.00,107.250,0.017,,,,20101018,220923,1.00
B0F0ADA390B3E2A9,S,9277802R6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED PROG-A-NATL IBC,20031101,4.500,20220901,,,20101018,103607,20101021,15000.00,106.350,2.197,,,,20101018,220923,1.00
A4D1301E599B07EE,D,631663HA2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20141115,,,20101018,103616,20101021,15000.00,112.300,,,,,20101018,220923,1.00
29933ED38E49AAB6,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,103525,20101102,30000.00,100.000,4.000,,,,20101018,220923,1.00
4D55FC7EBF9D37BB,S,2838216Z4,EL PASO TEX WTR & SWR REV REF,20080115,4.250,20280301,,,20101018,103614,20101021,10000.00,104.892,3.388,,,,20101018,220923,1.00
52CA906AAADDECD0,D,575765WG3,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20150701,,,20101018,103618,20101021,25000.00,106.300,,,,,20101018,220923,1.00
24EEA396892FECF1,P,343136UB1,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20220701,,,20101018,103600,20101021,100000.00,102.608,3.490,,,,20101018,220923,1.00
6A76679AE750FCDD,D,9277802R6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED PROG-A-NATL IBC,20031101,4.500,20220901,,,20101018,103607,20101021,15000.00,104.500,,,,,20101018,220923,1.00
8AC43ECFE932DAC1,D,9277802R6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED PROG-A-NATL IBC,20031101,4.500,20220901,,,20101018,103607,20101021,15000.00,104.550,,,,,20101018,220923,1.00
5521B8DCC5A6D602,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20101018,103456,20101021,35000.00,73.000,,,,,20101018,220923,1.00
FD4DB73408B01AB9,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101018,103400,20101021,10000.00,89.500,,,,,20101018,220923,1.00
5FD418E67D845B75,S,717316ZT3,PHENIX CITY ALA WTS-SER B,20100901,3.500,20250201,,,20101018,103629,20101021,35000.00,100.000,3.500,,,,20101018,220923,1.00
8C5268F120CD1BFC,D,574192X47,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20230815,,,20101018,103532,20101021,30000.00,108.663,,,,,20101018,220923,1.00
76E3C3FDB4BF7D3F,D,116237BL1,BROWNSTOWN TWP MICH BLDG AUTH ,20020501,4.500,20160501,,,20101018,103533,20101021,10000.00,100.921,,,,,20101018,220923,1.00
12A4482933DBE5F5,D,574192X47,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20230815,,,20101018,103528,20101021,30000.00,108.913,,,,,20101018,220923,1.00
BEDDF7EDAE296383,D,116237BL1,BROWNSTOWN TWP MICH BLDG AUTH ,20020501,4.500,20160501,,,20101018,103528,20101021,10000.00,101.171,,,,,20101018,220923,1.00
5CA82CE3AD9A3627,S,1810543T2,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20200615,,,20101018,102700,20101021,180000.00,105.153,0.500,,,,20101018,220923,1.00
24529998F364B07E,S,75788RCK4,REDWOOD CITY CALIF PUB FING SER A,20060301,4.500,20350201,,,20101018,103634,20101112,15000.00,100.000,4.498,,,,20101018,220923,1.00
97D0978C994F6EFE,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101018,103623,20101021,45000.00,101.000,4.110,,,,20101018,220923,1.00
8FEE119DE4025CBE,S,871702YR1,SYRACUSE N Y PUB IMPT-SER A,20090615,4.000,20130615,,,20101018,103628,20101021,5000.00,107.144,1.250,,,,20101018,220923,1.00
FEEAC372EB0163AB,D,1810543T2,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20200615,,,20101018,102635,20101021,180000.00,105.152,,,,,20101018,220923,1.00
8E4A3C4C7768C7F6,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101018,103636,20101021,5000.00,109.925,1.367,,,,20101018,220923,1.00
14645A65009C6E62,P,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20101018,103637,20101021,50000.00,102.800,4.248,,,,20101018,220923,1.00
371A72EA29FC8721,P,468895FH5,JACKSON TWP N J ,20031201,4.000,20181201,,,20101018,103200,20101021,10000.00,109.585,2.677,,,,20101018,220923,1.00
64DFFDDC6D8B898C,D,468895FH5,JACKSON TWP N J ,20031201,4.000,20181201,,,20101018,103200,20101021,10000.00,109.750,,,,,20101018,220923,1.00
591640D81A2413D6,S,880541PR2,TENNESSEE ST REF-SER B,20101027,3.000,20210801,Y,,20101018,103634,20101027,10000.00,104.176,2.407,,,,20101018,220923,1.00
15A682A610EDDEED,D,649903UD1,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER B,20070906,5.000,20130701,,,20101018,103538,20101021,50000.00,109.384,,,,,20101018,220923,1.00
F8BB1C309410C25F,D,871702YR1,SYRACUSE N Y PUB IMPT-SER A,20090615,4.000,20130615,,,20101018,103600,20101021,5000.00,106.244,,,,,20101018,220923,1.00
E002990D9175DED9,S,155745AJ1,CENTRAL VY SCH DIST PA SER A,20101103,2.625,20191201,Y,,20101018,103638,20101103,100000.00,99.868,2.641,,,,20101018,220923,1.00
A901F42C16F851A8,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101018,103643,20101021,50000.00,101.650,5.286,,,,20101018,220923,1.00
B2E6BB60A02680A3,D,544644PF8,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,3.600,20110701,,,20101018,103600,20101021,35000.00,101.493,,,,,20101018,220923,1.00
DA0186051DD8BC28,S,656009GS0,NORFOLK VA WTR REV ,20080423,4.750,20381101,,,20101018,103646,20101021,105000.00,107.000,3.733,,,,20101018,220923,1.00
45FF7B7133FDB9AC,D,880541PR2,TENNESSEE ST REF-SER B,20101027,3.000,20210801,Y,,20101018,103638,20101027,10000.00,103.076,,,,,20101018,220923,1.00
D1239220D1A2A4D2,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,103649,20101102,5000.00,103.000,6.295,,,,20101018,220923,1.00
B38436D2B3B48607,S,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20101018,103528,20101021,15000.00,102.000,4.690,,,,20101018,220923,1.00
32E68348ADBD79E9,S,544582NQ8,LOS ANGELES CALIF MULTIFAMILY VAR-HSG-LOANS TO LENDER PROG-A,19940816,,20260801,,,20101018,103040,20101018,1MM+,100.000,0.000,,,,20101018,220923,1.00
CE4F7FDEED8B3D3A,S,70917RN27,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20240901,,,20101018,103500,20101021,50000.00,105.848,3.300,,,,20101018,220923,1.00
28F5114BD82D6AAE,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,103550,20101102,25000.00,100.000,4.000,,,,20101018,220923,1.00
22823388BC95BABF,D,544582NQ8,LOS ANGELES CALIF MULTIFAMILY VAR-HSG-LOANS TO LENDER PROG-A,19940816,,20260801,,,20101018,103040,20101018,1MM+,100.000,,,,,20101018,220923,1.00
A3CAC5BAD85B1FB9,D,914402F98,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20170401,,,20101018,102800,20101021,25000.00,104.240,,,,,20101018,220923,1.00
DE93DDE45AE82673,S,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20101018,103653,20101021,50000.00,107.529,0.910,,,,20101018,220923,1.00
6E12C8C90D2581E3,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101018,103649,20101021,1MM+,103.500,6.400,,,,20101018,220923,1.00
C2789225E0CDF915,P,544644PF8,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,3.600,20110701,,,20101018,103600,20101021,35000.00,101.493,1.430,,,,20101018,220923,1.00
65BF2E45FB6E46B5,D,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20101018,103428,20101021,25000.00,111.111,,,,,20101018,220923,1.00
ABB6562650E55C4E,P,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20101018,103654,20101021,30000.00,105.317,6.300,,,,20101018,220923,1.00
2C1F6A3B276F2AE3,S,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20101018,103657,20101021,10000.00,100.000,5.124,,,,20101018,220923,1.00
555BC057AA2F5116,S,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20101018,103659,20101021,40000.00,99.699,5.027,,,,20101018,220923,1.00
8240A2B45F09C9BB,S,650014HY2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20200401,,,20101018,103646,20101021,100000.00,114.700,2.126,,,,20101018,220923,1.00
4C2C77880F4D116B,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101018,103655,20101021,10000.00,101.000,5.572,,,,20101018,220923,1.00
9C23CE92B784FD3A,P,6775182F8,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,4.200,20110915,,,20101018,103651,20101021,10000.00,102.217,1.706,,,,20101018,220923,1.00
75BE7FB7EFEF7961,P,6095583P4,MONMOUTH CNTY N J ,20060606,5.000,20160115,,,20101018,103531,20101021,200000.00,118.114,1.398,,,,20101018,220923,1.00
97A12673FA31D421,D,155745AJ1,CENTRAL VY SCH DIST PA SER A,20101103,2.625,20191201,Y,,20101018,103600,20101103,100000.00,98.150,,,,,20101018,220923,1.00
BD740C8697B640AA,D,783668LK0,RYE N Y CITY SCH DIST SER A,20050510,4.000,20140315,,,20101018,103606,20101021,25000.00,109.385,,,,,20101018,220923,1.00
17EBEE2CA35EE087,S,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20101018,103700,20101021,10000.00,103.000,4.622,,,,20101018,220923,1.00
41066E9727542AFB,S,930013WH6,WACONIA MINN CAP IMPT PLAN-SER A,20101013,3.375,20280201,,,20101018,103623,20101021,5000.00,99.131,3.442,,,,20101018,220923,1.00
C341E53787EC5B7A,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101018,103709,20101021,50000.00,101.650,5.286,,,,20101018,220923,1.00
1878806B14D6DC4F,S,649903UD1,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER B,20070906,5.000,20130701,,,20101018,103500,20101021,50000.00,110.084,1.186,,,,20101018,220923,1.00
C99D92B47510BA27,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,103709,20101102,25000.00,100.125,6.308,,,,20101018,220923,1.00
BE8EE25169E66D69,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101018,103710,20101021,10000.00,100.000,4.999,,,,20101018,220923,1.00
D0C36B898338BA15,D,649903UD1,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER B,20070906,5.000,20130701,,,20101018,103536,20101021,50000.00,109.484,,,,,20101018,220923,1.00
ED65301FCA31F073,D,930013WH6,WACONIA MINN CAP IMPT PLAN-SER A,20101013,3.375,20280201,,,20101018,103627,20101021,5000.00,98.003,,,,,20101018,220923,1.00
0F85DFED15203C37,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,103709,20101102,25000.00,100.000,,,,,20101018,220923,1.00
4A1A60900AB28A76,S,452641EA7,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20340801,,,20101018,103714,20101021,95000.00,23.817,6.126,,,,20101018,220923,1.00
66A3133DF46E9630,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101018,103719,20101021,10000.00,101.860,5.686,,,,20101018,220923,1.00
79F40B636AFCF891,S,719168FN1,PHOENIXVILLE PA ,20030501,4.750,20241201,,,20101018,103713,20101021,25000.00,106.190,2.293,,,,20101018,220923,1.00
CBEB3C34787B61D9,S,602402FW4,MILWAUKEE WIS HSG AUTH REF-HSG-VETERANS HSG PJ,20020516,4.600,20150701,,,20101018,103707,20101021,10000.00,106.132,0.943,,,,20101018,220923,1.00
C2F564954C8E4C62,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101018,103712,20101118,10000.00,100.000,6.375,,,Y,20101018,220923,1.00
BFC95D946B370581,D,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20101018,103706,20101021,40000.00,99.499,,,,,20101018,220923,1.00
EA77316246EE3A33,D,2838216Z4,EL PASO TEX WTR & SWR REV REF,20080115,4.250,20280301,,,20101018,103612,20101021,10000.00,102.267,,,,,20101018,220923,1.00
2AA032A65CB0B6C9,D,2838216Z4,EL PASO TEX WTR & SWR REV REF,20080115,4.250,20280301,,,20101018,103558,20101021,10000.00,102.517,,,,,20101018,220923,1.00
CF0FCB8A2E359CED,D,155745AJ1,CENTRAL VY SCH DIST PA SER A,20101103,2.625,20191201,Y,,20101018,103603,20101103,100000.00,98.210,,,,,20101018,220923,1.00
6A99209D91A16D66,S,783668LK0,RYE N Y CITY SCH DIST SER A,20050510,4.000,20140315,,,20101018,103600,20101021,25000.00,109.510,1.140,,,,20101018,220923,1.00
113B8344E72771C8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,103707,20101021,15000.00,101.531,5.900,,,,20101018,220923,1.00
76349BF576497588,S,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20101018,103717,20101021,20000.00,102.859,0.860,,,,20101018,220923,1.00
FAB844FC3917CC6A,S,266705TP7,DURHAM CNTY N C PUB IMPT-SER A,20020101,4.750,20160301,,,20101018,103720,20101021,20000.00,107.457,0.700,,,,20101018,220923,1.00
5FAE4EA15FCA5100,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101018,102530,20101020,250000.00,96.619,,,,,20101018,220923,1.00
63236AC2AA9CB521,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101018,101500,20101020,250000.00,96.544,,,,,20101018,220923,1.00
BE211DF23F9CB706,D,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20101018,103717,20101021,20000.00,102.759,,,,,20101018,220923,1.00
4CFDA4F53789EA12,D,719168FN1,PHOENIXVILLE PA ,20030501,4.750,20241201,,,20101018,103700,20101021,25000.00,104.360,,,,,20101018,220923,1.00
0E98FA3032D744A7,D,602402FW4,MILWAUKEE WIS HSG AUTH REF-HSG-VETERANS HSG PJ,20020516,4.600,20150701,,,20101018,103703,20101021,10000.00,106.032,,,,,20101018,220923,1.00
55BD14A76C03EA30,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,,,20101018,103728,20101021,10000.00,99.200,5.455,,,,20101018,220923,1.00
ACE6D7722DDA309D,P,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20101018,103203,20101021,5000.00,96.200,5.384,,,,20101018,220923,1.00
4672DE9C2D327AE5,S,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20101018,103701,20101018,1MM+,100.000,0.000,,,,20101018,220923,1.00
9AF12CD1F866AB70,D,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20101018,103203,20101021,5000.00,97.000,,,,,20101018,220923,1.00
08FCCF392C8A3DEC,D,650014HY2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20200401,,,20101018,103644,20101021,100000.00,112.265,,,,,20101018,220923,1.00
7D30B3E565298A7E,D,650014HY2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20200401,,,20101018,103629,20101021,100000.00,112.325,,,,,20101018,220923,1.00
A475B2F24F7449E2,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101018,103734,20101021,10000.00,100.750,4.591,,,,20101018,220923,1.00
AB67DD0E76B61BCC,S,767022DX1,RIO BRAVO-GREELEY CALIF UN CAP APPREC-ELECTION 2008-SER B,20101027,0.000,20350901,Y,,20101018,103735,20101027,100000.00,22.432,6.107,,,,20101018,220923,1.00
537F0BDF1A5051C7,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,103737,20101102,10000.00,101.548,6.179,,,,20101018,220923,1.00
05A09FA26BCD0DDF,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101018,103637,20101018,1MM+,100.000,0.000,,,,20101018,220923,1.00
9BC2239B74E5ED37,S,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20101018,103705,20101018,1MM+,100.000,0.000,,,,20101018,220923,1.00
270A133D5A11781D,P,152735PN0,CENTRAL BUCKS PA SCH DIST ,20050405,5.000,20140515,,,20101018,103457,20101021,20000.00,111.115,1.770,,,,20101018,220923,1.00
F6D80335982D0DC9,P,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20101018,103724,20101021,10000.00,98.000,5.181,,,,20101018,220923,1.00
8D09AD60B558570A,P,01728AND4,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.300,20260701,,,20101018,103737,20101021,10000.00,109.250,4.473,,,,20101018,220923,1.00
EF0AC2206E4CB7AD,S,649876N88,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20160401,,,20101018,103658,20101021,50000.00,116.863,1.740,,,,20101018,220923,1.00
326047F77015F74D,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20101018,103500,20101021,175000.00,108.177,,,,,20101018,220923,1.00
808483C4A99AA693,D,793071EQ0,ST PAUL MINN SWR REV SER C,20090601,2.000,20130601,,,20101018,103644,20101021,25000.00,102.032,,,,,20101018,220923,1.00
EEA73923651EC788,S,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20101018,103700,20101021,75000.00,104.404,2.503,,,,20101018,220923,1.00
CFF9217CEDE3564E,S,64605LXU7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20120701,,,20101018,103741,20101021,25000.00,106.273,1.246,,,,20101018,220923,1.00
D50FF5EE21D93E2E,S,64966DYC7,NEW YORK N Y SER H,20041221,4.000,20140801,,,20101018,103739,20101021,5000.00,109.270,1.468,,,,20101018,220923,1.00
549FB974406FC885,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,100117,20101021,25000.00,102.042,5.833,,,,20101018,220923,1.00
3B404AE2DD5CC134,S,56036YAZ8,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20160315,,,20101018,103749,20101021,35000.00,106.055,3.750,,,,20101018,220923,1.00
EB49D3EDFD717A21,D,64966DYC7,NEW YORK N Y SER H,20041221,4.000,20140801,,,20101018,103700,20101021,5000.00,108.188,,,,,20101018,220923,1.00
5C08B523E84C8852,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,,,20101018,103747,20101021,25000.00,100.000,4.500,,,,20101018,220923,1.00
A340D0314C1037BB,S,845389AU9,SOUTHWESTERN CMNTY COLLEGE ,20010522,5.375,20250801,,,20101018,102900,20101019,135000.00,104.867,0.420,,,,20101018,220923,1.00
F9A4673347BDE3E1,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101018,103733,20101021,25000.00,103.676,3.880,,,,20101018,220923,1.00
A427D86C5EB4ACB7,D,56036YAZ8,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20160315,,,20101018,103749,20101021,35000.00,104.805,,,,,20101018,220923,1.00
D9919C8690F8AB1C,D,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,,,20101018,103747,20101021,25000.00,98.750,,,,,20101018,220923,1.00
3682654E1E505295,D,845389AU9,SOUTHWESTERN CMNTY COLLEGE ,20010522,5.375,20250801,,,20101018,103134,20101019,135000.00,104.867,,,,,20101018,220923,1.00
6670F0BBCC58AF6D,D,266705TP7,DURHAM CNTY N C PUB IMPT-SER A,20020101,4.750,20160301,,,20101018,103720,20101021,20000.00,107.457,,,,,20101018,220923,1.00
D45E8F02D8ED3EA7,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101018,103246,20101021,25000.00,103.556,,,,,20101018,220923,1.00
FFB2D20FC91570A1,D,64986UEM5,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 1-NIBP,20101021,1.125,20121101,Y,,20101018,103647,20101021,275000.00,99.625,,P,,,20101018,220923,1.00
FEF78D113414455B,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101018,103754,20101028,5000.00,102.250,5.443,,,,20101018,220923,1.00
19B3992477FF4A83,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101018,103756,20101021,10000.00,99.500,5.035,,,,20101018,220923,1.00
560536A49E82280F,P,37251PAM4,GEORGE W KUHN DRAIN DIST MICH REF,20070801,4.250,20190401,,,20101018,103748,20101021,50000.00,106.325,2.982,,,,20101018,220923,1.00
BB2AE69D3BEEE02A,S,341426AU8,FLORIDA ST BRD ED CAP OUTLAY SER A,20020415,5.000,20210101,,,20101018,103751,20101021,40000.00,105.215,1.413,,,,20101018,220923,1.00
63FE6230A04D2EBD,P,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20101018,103723,20101018,1MM+,100.000,0.000,,,,20101018,220923,1.00
C3580D014EDFD86E,S,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20101018,103758,20101021,10000.00,99.800,4.764,,,,20101018,220923,1.00
DEA0F6405088D1F2,S,64970MSQ7,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,5.300,20360501,,,20101018,103800,20101021,15000.00,100.000,5.299,,,,20101018,220923,1.00
1D283F9E9397D927,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,103801,20101102,50000.00,102.750,6.313,,,,20101018,220923,1.00
80696DA99FA8126F,S,514462ZK9,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20250215,,,20101018,103754,20101021,50000.00,51.983,3.985,,,,20101018,220923,1.00
4B7B7E1BE982CEDC,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101018,103811,20101021,15000.00,100.750,4.591,,,,20101018,220923,1.00
87FFE0A0EE0E07E4,P,57563RGY9,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.375,20200101,,,20101018,103800,20101021,180000.00,115.268,3.425,,,,20101018,220923,1.00
1E0A629C9EAAC9D7,P,050399BL7,AUBURN ME WTR DIST REV   ,19940101,5.375,20140701,,,20101018,103800,20101021,5000.00,100.000,5.255,,,,20101018,220923,1.00
F602B81D528FFFCD,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101018,103800,20101021,10000.00,109.009,3.317,,,,20101018,220923,1.00
87A6E3353966A8A0,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101018,103813,20101021,25000.00,101.596,6.772,,,,20101018,220923,1.00
D5677B47CD844EBA,D,722460QD7,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,2.500,20170601,,,20101018,103037,20101021,245000.00,99.500,,S,,,20101018,220923,1.00
7BDBE5F83D70A139,D,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20101018,103716,20101021,20000.00,102.658,,,,,20101018,220923,1.00
AE6F6B445DAC1EDA,D,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20101018,103713,20101021,20000.00,102.759,,,,,20101018,220923,1.00
71E085B7FB4F26E3,S,898735LW3,TUCSON ARIZ CTFS PARTN ,20070131,5.750,20130701,,,20101018,103810,20101021,100000.00,111.179,1.500,,,,20101018,220923,1.00
A0AA81B96AAEBA28,S,67755WBL8,OHIO ST DEV ASSISTANCE TAXABLE-OHIO 166 DIRECT LN-A,20100218,5.401,20221001,,,20101018,103818,20101021,15000.00,111.511,4.168,,,,20101018,220923,1.00
1AA6A646078C83CE,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101018,103810,20101021,40000.00,103.000,4.721,,,,20101018,220923,1.00
287575367C88527B,P,689489BH4,OTTAWA KANS EDL FACS REV NEOSHO CNTY CMNTY COLLEGE,20100415,4.550,20300415,,,20101018,103818,20101021,40000.00,101.173,4.383,,,,20101018,220923,1.00
E403916466760EE0,S,146189CB9,CARTER CNTY OKLA INDPT SCH BLDG-SER D,20101101,1.350,20151101,Y,,20101018,103827,20101115,200000.00,100.000,1.350,,,,20101018,220923,1.00
38E7D6BE70FB44D8,S,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,Y,,20101018,103818,20101021,5000.00,99.068,3.235,,,,20101018,220923,1.00
053395BA06924DBD,S,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,Y,,20101018,103822,20101115,5000.00,98.750,4.090,,,,20101018,220923,1.00
D7E8E51BA1EC6D1D,P,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20101018,103825,20101021,10000.00,86.749,5.910,,,,20101018,220923,1.00
D9BB2F822198EEC5,S,946303PV0,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,5.000,20371115,,,20101018,103752,20101021,10000.00,102.184,4.634,,,,20101018,220923,1.00
CE990467E4A5C5A9,D,946303PV0,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,5.000,20371115,,,20101018,103752,20101021,10000.00,102.084,,,,,20101018,220923,1.00
6407A1ADDAEAFB8E,D,946303PV0,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,5.000,20371115,,,20101018,103752,20101021,10000.00,102.084,,,,,20101018,220923,1.00
384EB969A6948703,S,940157GR5,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20050315,5.000,20150601,,,20101018,103822,20101021,5000.00,114.151,1.789,,,,20101018,220923,1.00
51A3D2FD7DB2A9B0,S,017357SP0,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.375,20171201,,,20101018,103826,20101021,100000.00,106.022,0.816,,,,20101018,220923,1.00
972DAE9770F6353F,D,340395DA7,FLORESVILLE TEX CAP APPREC-REF,20101101,0.000,20170901,Y,,20101018,103450,20101110,1MM+,83.136,,P,,,20101018,220923,1.00
63B671D0ED03DCC8,D,656009GS0,NORFOLK VA WTR REV ,20080423,4.750,20381101,,,20101018,103828,20101021,105000.00,105.500,,,,,20101018,220923,1.00
BB8D62D8E8DDBBBA,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101018,103832,20101021,10000.00,100.500,5.955,,,,20101018,220923,1.00
DC691255A6EFE5D2,P,96065PCU6,WESTMINSTER COLO CTFS PARTN ,20050512,4.000,20181201,,,20101018,103832,20101020,10000.00,101.601,3.653,,,,20101018,220923,1.00
CEEE1A0B6CADB4AD,P,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101018,103829,20101021,25000.00,99.990,5.450,,,,20101018,220923,1.00
9A22108A2403AD5C,P,344630GV4,FONTANA CALIF SPL TAX REF-SR-CMNTY FACS DIST NO 2-A,19980826,5.250,20170901,,,20101018,102933,20101021,1MM+,101.200,1.890,,,,20101018,220923,1.00
0E5A6EAB51C69734,S,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20101018,103831,20101021,75000.00,105.872,2.000,,,,20101018,220923,1.00
339B7B0454F1AC75,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101018,103837,20101026,10000.00,100.899,4.388,,,,20101018,220923,1.00
6873610F063323ED,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101018,102923,20101105,1MM+,110.535,4.460,,,,20101018,220923,1.00
792455955CB9BF90,D,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20101018,103300,20101021,1MM+,108.384,,,,,20101018,220923,1.00
12E620F1D2B7610C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,103836,20101102,10000.00,101.653,6.170,,,,20101018,220923,1.00
1458D4F5545D6FB7,D,649905KH8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20290701,,,20101018,103738,20101021,40000.00,107.789,,,,,20101018,220923,1.00
AA1ECD65FE550211,S,735389HM3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20270201,,,20101018,103800,20101021,20000.00,109.414,3.054,,,,20101018,220923,1.00
EAB5E78B60134FB9,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,,,20101018,103831,20101021,15000.00,102.375,3.062,,,,20101018,220923,1.00
03B045D833794101,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20101018,103845,20101021,10000.00,100.000,5.748,,,,20101018,220923,1.00
9DBCC2E1CBEA4E64,S,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20101018,103818,20101021,50000.00,111.500,2.565,,,,20101018,220923,1.00
646176E9E61DD9C7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,103833,20101026,15000.00,100.750,6.003,,,,20101018,220923,1.00
C0A8324293212DD7,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,103845,20101102,10000.00,101.548,6.179,,,,20101018,220923,1.00
897CEC2478AD3776,P,95736UUS1,WESTCHESTER CNTY N Y REF-SER A,20100128,4.000,20191015,,,20101018,103736,20101021,175000.00,114.387,2.224,,,,20101018,220923,1.00
9681D505D990827F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,103841,20101021,25000.00,101.531,5.900,,,,20101018,220923,1.00
D1ABD73411A03D6D,D,646139T47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20280101,,,20101018,103845,20101021,5000.00,120.011,,,,,20101018,220923,1.00
80C15CCADE054923,S,89602NHZ0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20191115,,,20101018,103856,20101021,40000.00,115.343,2.278,,,,20101018,220923,1.00
7ED9199A7CD305A5,P,64986M6S9,NEW YORK ST HSG FIN AGY REV VAR-WEST 37TH STR-SER B,20091217,,20420501,,,20101018,103709,20101025,1MM+,100.000,,,,,20101018,220923,1.00
F7EE089FEDEC166E,D,70917RN27,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20240901,,,20101018,103500,20101021,50000.00,105.848,,,,,20101018,220923,1.00
254FBE5A7C3DFBBA,D,467148DW9,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,3.250,20170601,,,20101018,103800,20101102,200000.00,99.644,,,,,20101018,220923,1.00
2622CADA612A1BB3,S,46613QCV4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20141001,,,20101018,103700,20101021,250000.00,113.355,1.500,,,,20101018,220923,1.00
CA26A1DFA635319D,S,64983MUV8,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20140215,,,20101018,103619,20101029,100000.00,110.188,1.800,,,,20101018,220923,1.00
B785E27180A33A4F,P,64966CLU3,NEW YORK N Y ADJ-SUBSER A-2,20030714,,20310801,,,20101018,103246,20101025,1MM+,100.000,,,,,20101018,220923,1.00
6FBE5F0C39EDBCF1,D,793071EQ0,ST PAUL MINN SWR REV SER C,20090601,2.000,20130601,,,20101018,103641,20101021,25000.00,102.157,,,,,20101018,220923,1.00
51CB0D90CB5C1163,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101018,103804,20101021,25000.00,101.496,,,,,20101018,220923,1.00
AE9A3CF9AC361400,S,506484Z64,LAFAYETTE LA PUB IMPT SALES REF-SER B,20060907,4.350,20250301,,,20101018,103849,20101021,40000.00,103.355,3.654,,,,20101018,220923,1.00
40A07A90709E0ED7,S,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20101018,103907,20101021,10000.00,99.800,4.764,,,,20101018,220923,1.00
F2B283E73A198831,P,60636CMS5,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,4.000,20101201,,,20101018,103909,20101021,10000.00,99.951,4.375,,,,20101018,220923,1.00
5E6DA2CB6E4ECE69,S,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101018,103829,20101021,100000.00,110.076,3.750,,,,20101018,220923,1.00
8E73BFA42D2D597E,D,645020ST6,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,5.000,20120901,,,20101018,103425,20101021,50000.00,106.971,,,,,20101018,220923,1.00
220F0CB5271B17D0,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20101018,103837,20101020,50000.00,106.294,,,,,20101018,220923,1.00
BEC119F58266735E,D,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,,,20101018,103349,20101021,1000000.00,119.191,,P,,,20101018,220923,1.00
6CF3B9CA4CD54930,S,337855BB5,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.150,20241201,Y,,20101018,103919,20101102,20000.00,100.000,5.149,,,,20101018,220923,1.00
8AC080DA155C1C0C,S,575896BE4,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20240701,,,20101018,103914,20101021,70000.00,110.254,2.661,,,,20101018,220923,1.00
3A68F2F83C005E4C,S,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20101018,103207,20101018,1MM+,100.000,,,,,20101018,220923,1.00
3F22C9A6B1261937,P,343246DK7,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20250115,,,20101018,103800,20101018,100000.00,114.253,3.032,,,,20101018,220923,1.00
58BCDBD8D22A034B,D,89602NQJ6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20181115,,,20101018,103914,20101021,25000.00,116.320,,,,,20101018,220923,1.00
BEF8CB3D2396989C,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20101018,103911,20101101,5000.00,101.500,6.048,,,,20101018,220923,1.00
93C4458D2F2EFC02,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,103920,20101021,30000.00,101.250,5.650,,,,20101018,220923,1.00
0E183115253DF367,S,556207BX5,MAD RIVER OHIO LOC SCH DIST CAP APPREC-REF-CLASSROOM FACS,20060406,0.000,20161201,,,20101018,103917,20101021,25000.00,84.627,2.750,,,,20101018,220923,1.00
6FF7D84C70DFB3F2,S,337855BC3,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.300,20251201,Y,,20101018,103924,20101102,10000.00,100.000,5.299,,,,20101018,220923,1.00
FC91B082E3D9EDE1,S,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101018,103625,20101118,5000.00,100.000,5.400,,,,20101018,220923,1.00
23E08E4F88BA4C10,S,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101018,103908,20101021,25000.00,95.415,5.851,,,,20101018,220923,1.00
6ECC1D67814E22D5,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,103920,20101020,30000.00,99.375,,,,,20101018,220923,1.00
824E2167F9F39CCB,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,103752,20101102,250000.00,99.400,,,,,20101018,220923,1.00
7DE1FD43E397F117,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101018,103908,20101021,25000.00,94.040,,,,,20101018,220923,1.00
D1B591A9B6D8FD7F,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101018,103912,20101021,25000.00,94.000,,,,,20101018,220923,1.00
FA0B510C9A0090D0,S,93974AXJ8,WASHINGTON ST SER A,20030806,5.000,20270701,,,20101018,103900,20101021,15000.00,105.775,2.760,,,,20101018,220923,1.00
2ABFF9BBD93B2682,S,725277DQ7,PITTSBURGH PA SCH DIST SER C,20101118,4.000,20300901,Y,,20101018,103920,20101118,30000.00,100.000,3.999,,,,20101018,220923,1.00
2652DBE354174DDF,P,745392GJ3,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20051201,5.000,20300301,,,20101018,103935,20101020,5000.00,102.113,4.460,,,,20101018,220923,1.00
DA22D7EC193B7644,S,880541PR2,TENNESSEE ST REF-SER B,20101027,3.000,20210801,Y,,20101018,103933,20101027,100000.00,104.570,2.352,,,,20101018,220923,1.00
C75BB26C6F24FB9F,S,378406KS0,GLENDALE CALIF ELEC REV ,20080220,4.250,20250201,,,20101018,103932,20101021,25000.00,101.612,3.992,,,,20101018,220923,1.00
E50AB41E84D75F19,D,378406KS0,GLENDALE CALIF ELEC REV ,20080220,4.250,20250201,,,20101018,103932,20101021,25000.00,100.612,,,,,20101018,220923,1.00
E2732C140292677F,D,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20101018,103833,20101021,60000.00,99.955,,,,,20101018,220923,1.00
9AED43A32A1B004D,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101018,103939,20101021,5000.00,101.860,5.686,,,,20101018,220923,1.00
7DDF640C913704CA,P,57586PEA0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 122,20060316,4.875,20371201,,,20101018,103940,20101021,5000.00,99.500,4.908,,,,20101018,220923,1.00
49A7A313BD2D2B37,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20101018,103942,20101021,10000.00,100.000,5.748,,,,20101018,220923,1.00
ADDCD6F590737340,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101018,103929,20101021,80000.00,101.000,4.110,,,,20101018,220923,1.00
5FE02C7C86295937,P,117061TN1,BRUNSWICK CNTY N C REF,20090730,3.500,20210501,,,20101018,103940,20101021,100000.00,106.429,2.791,,,,20101018,220923,1.00
0F935DCA25B4FEFB,D,117061TN1,BRUNSWICK CNTY N C REF,20090730,3.500,20210501,,,20101018,103940,20101021,100000.00,106.554,,,,,20101018,220923,1.00
6F04AAFFD6EF144F,P,969254KU4,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,5.000,20190615,,,20101018,103900,20101021,25000.00,107.512,1.000,,,,20101018,220923,1.00
618AA05BA5FC71FD,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20101018,103944,20101021,150000.00,103.540,4.033,,,,20101018,220923,1.00
42974090195311A9,S,199491XQ9,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20201215,,,20101018,103942,20101021,10000.00,113.555,2.600,,,,20101018,220923,1.00
D697093AD3547266,D,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20101018,103942,20101021,150000.00,101.215,,,,,20101018,220923,1.00
C727A9E2EEB525B5,D,976095DH9,WINTERS CALIF JT UNI SCH DIST REF,20101026,2.000,20120701,Y,,20101018,103847,20101026,175000.00,101.611,,,,,20101018,220923,1.00
729567907C4CF1E8,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101018,103948,20101021,10000.00,101.625,5.846,,,,20101018,220923,1.00
9888ECE60BD24BBE,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101018,103948,20101028,15000.00,101.750,5.688,,,,20101018,220923,1.00
20EE0FF1CA67C085,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,103951,20101021,40000.00,101.450,5.910,,,,20101018,220923,1.00
AA97011656D40244,P,7622127D4,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.800,20271001,,,20101018,103944,20101021,25000.00,99.000,4.887,,,,20101018,220923,1.00
99D6C8427E19D8F7,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101018,103947,20101021,10000.00,78.210,7.317,,,,20101018,220923,1.00
B897B937738A3F1F,S,649717QD0,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20090710,5.000,20210401,,,20101018,103940,20101021,20000.00,118.343,2.947,,,,20101018,220923,1.00
BDF95453F1F115CC,P,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,103537,20101028,1000000.00,98.000,4.630,,,,20101018,220923,1.00
B845839E9EA4D10C,S,573205GS4,MARTIN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101001,1.400,20131001,Y,,20101018,103936,20101104,50000.00,100.516,1.219,,,,20101018,220923,1.00
DCF4D67F4D733CFB,D,923749LA1,VERMILION OHIO BD ANTIC NTS-VAR PURP,20101026,1.500,20111026,Y,,20101018,103600,20101026,1MM+,100.445,,,,,20101018,220923,1.00
4A6222573AA52988,D,467148DW9,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,3.250,20170601,,,20101018,103759,20101102,200000.00,99.704,,,,,20101018,220923,1.00
0FA9D184015D70D8,S,735389HM3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20270201,,,20101018,103900,20101021,20000.00,109.414,3.054,,,,20101018,220923,1.00
7FEB56756D717844,P,97705LKH9,WISCONSIN ST SER A,20060328,5.000,20160501,,,20101018,103813,20101021,40000.00,115.546,2.014,,,,20101018,220923,1.00
6C8AC41D508632A7,S,373384SN7,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.540,20221001,Y,,20101018,103956,20101027,15000.00,99.650,3.576,,,,20101018,220923,1.00
09BC78EF577FF08B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,103949,20101021,15000.00,101.031,5.966,,,,20101018,220923,1.00
C1A0375AA7DE7B7B,D,373384SN7,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.540,20221001,Y,,20101018,103956,20101027,15000.00,98.250,,,,,20101018,220923,1.00
B48A5DBF8808FBAA,P,741701XS0,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20090915,4.000,20140915,,,20101018,103946,20101021,1000000.00,111.649,0.950,,,,20101018,220923,1.00
0F4FA58A87564890,P,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101018,104000,20101021,100000.00,100.625,4.873,,,,20101018,220923,1.00
F88D23946A354B9E,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101018,104000,20101021,35000.00,40.774,4.992,,,,20101018,220923,1.00
45B819A9AE69B31A,S,646139T47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20280101,,,20101018,104005,20101021,60000.00,122.717,3.482,,,,20101018,220923,1.00
7C843A1DA5F16F34,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101018,103636,20101026,600000.00,100.221,4.220,,,,20101018,220923,1.00
88294506018DE9F2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,104005,20101021,5000.00,101.531,5.900,,,,20101018,220923,1.00
EA29E724513645AA,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,Y,,20101018,103927,20101021,50000.00,99.997,4.000,,,,20101018,220923,1.00
96A95D38851B9E71,P,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101018,104003,20101021,15000.00,86.042,5.035,,,,20101018,220923,1.00
EF3689B5418F3130,D,649905KH8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20290701,,,20101018,103734,20101021,40000.00,108.039,,,,,20101018,220923,1.00
7343040750DEFA9D,S,378406KS0,GLENDALE CALIF ELEC REV ,20080220,4.250,20250201,,,20101018,104006,20101021,25000.00,101.612,3.992,,,,20101018,220923,1.00
923D4B8B88EC6B22,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101018,104008,20101021,25000.00,102.821,5.350,,,,20101018,220923,1.00
B745604B8CA8535F,D,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20101018,103950,20101021,1MM+,25.075,,S,,,20101018,220923,1.00
C2BBA6D85D62269F,S,819444BG4,SHANNON HILLS ARK WTR & SWR REF,20101101,4.750,20390701,Y,,20101018,103959,20101117,35000.00,96.211,5.000,,,,20101018,220923,1.00
002477F904D79793,D,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101018,104003,20101021,15000.00,86.167,,,,,20101018,220923,1.00
0C50B93A555A86A7,D,378406KS0,GLENDALE CALIF ELEC REV ,20080220,4.250,20250201,,,20101018,104006,20101021,25000.00,100.612,,,,,20101018,220923,1.00
F78EC41BEFED4055,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101018,104008,20101021,25000.00,100.946,,,,,20101018,220923,1.00
B87D9CE250152683,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101018,104019,20101027,10000.00,100.750,4.402,,,,20101018,220923,1.00
94AB84E3711EC490,S,018471JD5,ALLENTOWN PA SCH DIST ,20090317,5.000,20250215,,,20101018,103600,20101021,5000.00,110.737,3.500,,,,20101018,220923,1.00
F902F779F4D4AAA3,S,677519WT3,OHIO ST TAXABLE-DEV ASSISTANCE-SER B,20031106,5.920,20231001,,,20101018,104004,20101101,10000.00,102.800,5.016,,,,20101018,220923,1.00
99055B230382BFB6,D,102022BG4,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.750,20271101,,,20101018,103232,20101021,5000.00,93.880,,,,,20101018,220923,1.00
46F5A8366103CD43,D,340395DA7,FLORESVILLE TEX CAP APPREC-REF,20101101,0.000,20170901,Y,,20101018,103758,20101110,1MM+,83.186,,S,,,20101018,220923,1.00
0CC64171C57AFD0A,P,103405LW4,BOYERTOWN PA AREA SCH DIST ,20090315,5.000,20150201,,,20101018,103512,20101021,25000.00,112.256,1.996,,,,20101018,220923,1.00
70AC7E49DE496B6F,S,442331RN6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20330301,,,20101018,104010,20101021,20000.00,106.963,3.771,,,,20101018,220923,1.00
B6716AD99409126B,S,649905KH8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20290701,,,20101018,103700,20101021,40000.00,109.789,3.674,,,,20101018,220923,1.00
C139DF13B3878B19,D,442331RN6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20330301,,,20101018,104012,20101021,20000.00,105.642,,,,,20101018,220923,1.00
638398B1ECC689DF,D,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,,,20101018,103517,20101021,1000000.00,119.251,,S,,,20101018,220923,1.00
6F1A3D8306170332,S,74529JAG0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20410801,,,20101018,103400,20101021,1MM+,16.454,5.950,,,,20101018,220923,1.00
0BAEEBD8DE9DE31D,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101018,103940,20101018,300000.00,100.000,0.000,,,,20101018,220923,1.00
3B0EF688CFCF3698,D,649717QD0,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20090710,5.000,20210401,,,20101018,103939,20101021,20000.00,115.717,,,,,20101018,220923,1.00
9F51523D801C829F,D,649717QD0,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20090710,5.000,20210401,,,20101018,103924,20101021,20000.00,115.967,,,,,20101018,220923,1.00
9CCEA52F8A4692E6,P,17131MGR2,CHULA VISTA CALIF ELEM SCH REF,20020109,4.000,20110901,,,20101018,103931,20101021,25000.00,101.280,2.485,,,,20101018,220923,1.00
A6C91563307E30D3,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101018,104021,20101018,1MM+,100.000,0.000,,,,20101018,220923,1.00
A7EF49BF7DADCBA3,S,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20101018,104000,20101021,15000.00,95.000,6.520,,,,20101018,220923,1.00
687EA372FE8B705D,S,67919PDV2,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20320401,,,20101018,104042,20101021,25000.00,103.628,3.499,,,,20101018,220923,1.00
797095ECBFCF9CF0,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101018,104042,20101021,20000.00,94.340,4.900,,,,20101018,220923,1.00
5D1BBC03C779BC23,P,613331FH5,MONTGOMERY CNTY KY SCH DIST ,20030401,4.125,20190401,,,20101018,104042,20101020,5000.00,100.750,3.800,,,,20101018,220923,1.00
D14343317F1EA5FE,S,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20101018,104033,20101021,100000.00,103.609,3.558,,,,20101018,220923,1.00
157C24F4D377C743,P,544712E65,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20030601,5.000,20190701,,,20101018,104025,20101018,1MM+,109.309,1.473,,,,20101018,220923,1.00
6E9DFD92BAF38FA4,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101018,104036,20101021,20000.00,53.915,5.534,,,,20101018,220923,1.00
2282C821076C18EB,S,650035HS0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20221215,,,20101018,104000,20101021,75000.00,115.612,2.593,,,,20101018,220923,1.00
642D0D8502C72499,S,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101018,104000,20101021,100000.00,108.906,2.737,,,,20101018,220923,1.00
EBB4822965FB5B29,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,104045,20101026,15000.00,100.750,6.003,,,,20101018,220923,1.00
F1C90F6C2827D1B3,D,010869CW3,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.000,20111001,,,20101018,103600,20101021,40000.00,103.300,,,,,20101018,220923,1.00
2CF96BEF6B25248A,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,,,20101018,104054,20101021,15000.00,99.250,5.451,,,,20101018,220923,1.00
C0293B8160C11478,S,980017AJ6,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.250,20220601,Y,,20101018,104049,20101026,105000.00,100.990,3.130,,,,20101018,220923,1.00
E3C8E25AD5CD5682,D,567505GZ9,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20170701,,,20101018,103907,20101021,25000.00,118.982,,,,,20101018,220923,1.00
BC210D9539C1803E,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101018,104037,20101021,200000.00,105.679,3.980,,,,20101018,220923,1.00
F9E2C5BC12FBA294,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,104039,20101021,5000.00,101.031,5.966,,,,20101018,220923,1.00
3CC9A9530098AC4F,S,57583RHY4,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.000,20151001,,,20101018,104038,20101021,20000.00,108.030,3.229,,,,20101018,220923,1.00
8AD4F11507A08898,P,849534LS9,SPRING-FORD AREA SCH DIST PA ,20061101,4.000,20170201,,,20101018,103728,20101021,50000.00,104.795,1.840,,,,20101018,220923,1.00
C6D0AE48AC49F2E5,D,57583RHY4,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.000,20151001,,,20101018,104038,20101021,20000.00,107.125,,,,,20101018,220923,1.00
926FDE0BDE3C60E1,D,57583RHY4,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.000,20151001,,,20101018,104038,20101021,20000.00,107.155,,,,,20101018,220923,1.00
C113DBCD8CFE3279,D,980017AJ6,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.250,20220601,Y,,20101018,104049,20101026,105000.00,99.250,,,,,20101018,220923,1.00
5D366BBB872617B3,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101018,103922,20101021,25000.00,95.650,5.814,,,,20101018,220923,1.00
A2596133AF46CCEA,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101018,104054,20101028,50000.00,99.500,4.033,,,,20101018,220923,1.00
02143A0DAA444759,D,117061TN1,BRUNSWICK CNTY N C REF,20090730,3.500,20210501,,,20101018,103958,20101021,100000.00,106.554,,,,,20101018,220923,1.00
E8E10F93D86C14D6,P,074876FY4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20350101,,,20101018,104029,20101018,1MM+,100.000,0.000,,,,20101018,220923,1.00
D59F0D264FB7516F,S,950773AW1,WERNERSVILLE PA ,20101110,3.050,20201201,Y,,20101018,104057,20101110,60000.00,101.944,2.637,,,,20101018,220923,1.00
93D78776D609A203,D,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20101018,104040,20101021,100000.00,101.854,,,,,20101018,220923,1.00
CC204780A907023C,P,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20101018,104000,20101020,50000.00,105.000,3.911,,,,20101018,220923,1.00
21C203222188BA79,S,658256A77,NORTH CAROLINA ST REF-SER A,20091020,5.000,20140301,,,20101018,104041,20101021,100000.00,113.507,0.910,,,,20101018,220923,1.00
9D83A330A81FC793,P,538650HJ4,LIVINGSTON CNTY N Y PUB IMPT,20090715,3.500,20130715,,,20101018,104109,20101021,25000.00,105.537,1.427,,,,20101018,220923,1.00
D102545916B7F3F0,S,25476FHH4,DISTRICT COLUMBIA SER E,20080827,5.000,20210601,,,20101018,104103,20101021,10000.00,113.980,2.936,,,,20101018,220923,1.00
3B8D96B2337E2B9B,D,658256A77,NORTH CAROLINA ST REF-SER A,20091020,5.000,20140301,,,20101018,103900,20101021,100000.00,113.507,,,,,20101018,220923,1.00
FA726E641A1C4CE6,P,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,,,20101018,103400,20101021,1MM+,97.078,5.102,,,,20101018,220923,1.00
6CF7244478C3E07E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,104116,20101021,15000.00,101.450,5.910,,,,20101018,220923,1.00
83B00F6572BA3A38,S,643425JC6,NEW CASTLE PA TAXABLE-PENSION FDG PROG ,19970715,7.450,20241115,,,20101018,104101,20101101,10000.00,100.000,7.192,,,,20101018,220923,1.00
8FBDF3C597B90121,P,444240KX2,HUDSONVILLE MICH PUB SCHS REF,20050525,5.000,20150501,,,20101018,103800,20101021,25000.00,111.832,2.237,,,,20101018,220923,1.00
A7EDB14459955B50,P,64711NAF2,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20110601,,,20101018,103900,20101021,100000.00,102.575,0.767,,,,20101018,220923,1.00
18DCA4F67710CC69,S,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101018,104112,20101021,5000.00,100.000,4.998,,,,20101018,220923,1.00
889A98C063239557,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20101018,104125,20101021,10000.00,103.500,4.300,,,,20101018,220923,1.00
296B18554C0FD349,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,104113,20101021,25000.00,101.531,5.900,,,,20101018,220923,1.00
95F5CA10D402B1BF,D,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20101018,104100,20101021,25000.00,107.449,,,,,20101018,220923,1.00
5971AA4C01428748,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20101018,104100,20101020,50000.00,106.144,,,,,20101018,220923,1.00
7B2869DDA21ED4A9,S,45203EAC3,ILLINOIS FIN AUTH WTR FAC REV AMERN WTR CAP CORP PROJ,20091001,5.250,20391001,,,20101018,104136,20101021,5000.00,104.420,4.640,,,,20101018,220923,1.00
11026E69263D0BB1,P,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101018,104127,20101021,50000.00,109.890,4.529,,,,20101018,220923,1.00
DB629F3A32F91355,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101018,104128,20101021,40000.00,103.226,4.642,,,,20101018,220923,1.00
2A3654DAEAAF88B9,P,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101018,104132,20101021,50000.00,103.416,4.239,,,,20101018,220923,1.00
322CE91823C1E8A0,S,945880DT6,WAYNE CNTY OHIO VAR PURP IMPT,20020601,4.550,20161201,,,20101018,104137,20101021,50000.00,103.911,1.001,,,,20101018,220923,1.00
D61DE739D2853CEE,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101018,104128,20101021,40000.00,103.726,,,,,20101018,220923,1.00
C3700FB63D69E236,D,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101018,104132,20101021,50000.00,103.916,,,,,20101018,220923,1.00
FAAE3666C0071FEF,D,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20101018,104050,20101021,1MM+,25.000,,P,,,20101018,220923,1.00
A2394D927792657B,D,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20101018,104000,20101021,100000.00,115.442,,,,,20101018,220923,1.00
B4307BA987AC6A83,D,945880DT6,WAYNE CNTY OHIO VAR PURP IMPT,20020601,4.550,20161201,,,20101018,103300,20101021,50000.00,103.911,,,,,20101018,220923,1.00
917D0447B5900B5C,P,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20101018,104142,20101021,15000.00,103.260,5.302,,,,20101018,220923,1.00
BB9608F51F4F2ED5,S,833714N53,SOCORRO TEX INDPT SCH DIST SER A,20050801,4.500,20320815,,,20101018,104143,20101021,5000.00,103.930,3.602,,,,20101018,220923,1.00
00BD9B4107C0C629,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101018,104131,20101021,15000.00,99.800,4.262,,,,20101018,220923,1.00
A20F6AE156D2EBB4,S,443114HS5,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20120501,,,20101018,104139,20101021,5000.00,97.582,1.609,,,,20101018,220923,1.00
3BF2E520774082E2,P,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20101018,104027,20101021,50000.00,106.369,1.037,,,,20101018,220923,1.00
684F036C19070D2A,S,585395S56,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.375,20261001,,,20101018,104139,20101021,25000.00,103.274,3.833,,,,20101018,220923,1.00
A978BA65678A20D5,P,65820HZQ9,NORTH CAROLINA MED CARE COMMN VAR-IREDELL MEM HOSP,20070315,,20371001,,,20101018,104101,20101018,1MM+,100.000,0.000,,,,20101018,220923,1.00
98B07C120E2D7F88,D,280785NH5,EDINBURG TEX CONS INDPT SCH REF,20050801,3.500,20120215,,,20101018,103551,20101021,150000.00,103.495,,,,,20101018,220923,1.00
FB38263D67DCD5BB,D,340395DB5,FLORESVILLE TEX CAP APPREC-REF,20101101,0.000,20180901,Y,,20101018,103550,20101110,940000.00,79.352,,P,,,20101018,220923,1.00
38469FD7A26F701F,D,340395DB5,FLORESVILLE TEX CAP APPREC-REF,20101101,0.000,20180901,Y,,20101018,103728,20101110,940000.00,79.402,,S,,,20101018,220923,1.00
E7A135D2C15A8F43,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101018,104147,20101021,10000.00,99.500,5.047,,,,20101018,220923,1.00
76C1CF1AEF2CD8EE,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20101018,104148,20101021,10000.00,100.000,5.748,,,,20101018,220923,1.00
A1B023FEBD3861F5,S,497766CY9,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,5.000,20300901,,,20101018,104145,20101021,25000.00,110.431,3.726,,,,20101018,220923,1.00
22612702E63A3C22,S,621075AD2,MOUNT CLEMENS MICH HSG CORP REF-HSG-FHA-SEC 8 ASSTD-SER A,19921201,6.600,20220601,,,20101018,103947,20101021,5000.00,100.000,6.420,,,,20101018,220923,1.00
544CF91BF854CA0F,P,927781QU1,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20230201,,,20101018,104132,20101021,850000.00,119.000,3.124,,,,20101018,220923,1.00
82F1B9A9CBB79BFC,P,977092NK7,WISCONSIN ST CLEAN WTR REV REF-SER 2,20050125,5.250,20150601,,,20101018,104035,20101021,1MM+,117.303,1.365,,,,20101018,220923,1.00
6D28418A7C20E2F1,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101018,104154,20101021,5000.00,98.150,5.733,,,,20101018,220923,1.00
FD9F30CE1CBCAEC6,S,16756KBF3,CHICAGO ILL MOTOR FUEL TAX REV REF,19930801,5.375,20140101,,,20101018,104126,20101021,50000.00,106.350,3.264,,,,20101018,220923,1.00
5C192857A1CBD9B1,S,57586CF75,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20160701,,,20101018,104132,20101021,25000.00,110.015,3.069,,,,20101018,220923,1.00
60BB897AF2823731,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101018,104134,20101021,40000.00,104.152,3.821,,,,20101018,220923,1.00
BBF6FC32BDCFB346,S,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,,,20101018,104137,20101021,35000.00,97.769,4.824,,,,20101018,220923,1.00
A99EAC5F081B1BCC,P,360058EY3,FULTON CNTY GA RESIDNTIAL CARE VAR-FIRST MTG-LENBROOK PROJ-C,20061213,,20170701,,,20101018,093252,20101025,1MM+,100.000,0.000,,,,20101018,220923,1.00
D48CCD695A633986,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,104150,20101021,10000.00,97.250,7.262,,,,20101018,220923,1.00
F3622E884BB44E14,D,16756KBF3,CHICAGO ILL MOTOR FUEL TAX REV REF,19930801,5.375,20140101,,,20101018,104126,20101021,50000.00,106.250,,,,,20101018,220923,1.00
76F73F3EA7A7BB32,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101018,104152,20101021,25000.00,103.500,4.534,,,,20101018,220923,1.00
F250B10C040DA7AA,S,774766KC2,ROCKY POINT N Y UN FREE SCH REF,20100127,4.000,20140601,,,20101018,104155,20101021,150000.00,109.641,1.260,,,,20101018,220923,1.00
815F5AFACD4796BA,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101018,103845,20101021,10000.00,90.500,,,,,20101018,220923,1.00
84B08E86E8DD8DB1,D,57586CF75,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20160701,,,20101018,104132,20101021,25000.00,109.140,,,,,20101018,220923,1.00
D6E1043CEB7A269D,D,57586CF75,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20160701,,,20101018,104132,20101021,25000.00,109.100,,,,,20101018,220923,1.00
02E95D39CB4F4876,D,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101018,104134,20101021,40000.00,104.052,,,,,20101018,220923,1.00
C91AD02DE2782A0E,D,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,,,20101018,104137,20101021,35000.00,97.668,,,,,20101018,220923,1.00
97E92CE319A7F352,D,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,,,20101018,104137,20101021,35000.00,97.668,,,,,20101018,220923,1.00
718F4DE4D972FF2A,D,950773AW1,WERNERSVILLE PA ,20101110,3.050,20201201,Y,,20101018,104000,20101110,60000.00,99.444,,,,,20101018,220923,1.00
513D1A0EAC9AF81E,D,950773AW1,WERNERSVILLE PA ,20101110,3.050,20201201,Y,,20101018,104053,20101110,60000.00,99.569,,,,,20101018,220923,1.00
4148BE4C8873ACC4,D,25476FHH4,DISTRICT COLUMBIA SER E,20080827,5.000,20210601,,,20101018,104055,20101021,10000.00,113.880,,,,,20101018,220923,1.00
C82B38AEBDDCA974,S,2752816V0,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20280801,,,20101018,104204,20101021,40000.00,37.769,5.552,,,,20101018,220923,1.00
D4C24ACBBED049E5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,104147,20101021,50000.00,101.031,5.966,,,,20101018,220923,1.00
A1AD58BA2911A280,S,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20101018,104159,20101021,40000.00,105.887,4.213,,,,20101018,220923,1.00
3F9ED6528F3D3381,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101018,104004,20101026,5000.00,102.253,4.468,,,,20101018,220923,1.00
8E0B8A320E4465E1,D,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101018,104000,20101026,5000.00,99.999,,,,,20101018,220923,1.00
319ED9A82AAFC5DD,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101018,104157,20101021,20000.00,106.034,4.950,,,,20101018,220923,1.00
9F509AC8DD66AAD0,P,706116EK2,PELLSTON MICH PUB SCH DIST ,20020201,4.250,20130501,,,20101018,103947,20101021,50000.00,101.503,1.381,,,,20101018,220923,1.00
44F3BCC6F34A9C1F,S,296806HW5,ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ,20020701,4.700,20210101,,,20101018,104154,20101021,30000.00,104.687,0.750,,,,20101018,220923,1.00
A2432EE7155CDA5C,S,986525LE1,YORK CNTY S C SCH DIST NO 4 REF-SER A,20040801,4.000,20180301,,,20101018,104214,20101021,20000.00,104.665,2.542,,,,20101018,220923,1.00
DC779EE1D96085AB,S,93975WCW3,WASHINGTON ST ECONOMIC DEV FIN WASH BIOMEDICAL RESH PPTYS II,20061129,5.500,20140601,,,20101018,104200,20101021,10000.00,113.823,1.549,,,,20101018,220923,1.00
C35D334033E67EA3,D,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20101018,103833,20101021,60000.00,100.080,,,,,20101018,220923,1.00
CAD6300DC33F985F,S,118325AZ2,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20350801,Y,,20101018,104216,20101028,60000.00,100.000,4.999,,,,20101018,220923,1.00
98AA89C0B6E9617F,S,92813TBN9,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170301,Y,,20101018,104213,20101029,60000.00,101.000,2.578,,,,20101018,220923,1.00
EBB7A30E2BCF3682,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101018,104214,20101021,25000.00,99.875,4.258,,,,20101018,220923,1.00
3820DE9375CC61C5,S,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20101018,104215,20101021,10000.00,99.800,4.764,,,,20101018,220923,1.00
76861CACCE6F6903,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101018,104215,20101021,10000.00,105.331,2.926,,,,20101018,220923,1.00
290EF00E19451BF9,P,010257EN9,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,3.625,20120815,,,20101018,104200,20101021,50000.00,101.992,2.495,,,,20101018,220923,1.00
4FB8262BDC176024,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101018,104200,20101021,100000.00,100.000,3.000,,,,20101018,220923,1.00
5C793F3DBEB66028,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101018,104200,20101021,60000.00,100.000,3.000,,,,20101018,220923,1.00
52312997814F7DE0,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101018,104200,20101021,40000.00,100.000,3.000,,,,20101018,220923,1.00
8776C22D191B7399,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101018,104200,20101021,50000.00,100.000,3.000,,,,20101018,220923,1.00
E3A9266E57D338BF,S,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20101018,104225,20101021,20000.00,62.500,5.375,,,,20101018,220923,1.00
2E72FA6FEBDCA983,P,010869CW3,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.000,20111001,,,20101018,104100,20101021,40000.00,103.300,2.442,,,,20101018,220923,1.00
F22CE2321194B5E2,S,378406KS0,GLENDALE CALIF ELEC REV ,20080220,4.250,20250201,,,20101018,104225,20101021,20000.00,102.487,3.854,,,,20101018,220923,1.00
587B366C821EA74A,P,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101018,103457,20101019,1MM+,104.724,4.370,,,,20101018,220923,1.00
07602E70767A73B7,D,378406KS0,GLENDALE CALIF ELEC REV ,20080220,4.250,20250201,,,20101018,104225,20101021,20000.00,100.612,,,,,20101018,220923,1.00
ECE1CDCAD0D9171E,D,16756KBF3,CHICAGO ILL MOTOR FUEL TAX REV REF,19930801,5.375,20140101,,,20101018,104125,20101021,50000.00,106.150,,,,,20101018,220923,1.00
F906941A411EE4FD,D,16756KBF3,CHICAGO ILL MOTOR FUEL TAX REV REF,19930801,5.375,20140101,,,20101018,104124,20101021,50000.00,106.250,,,,,20101018,220923,1.00
595E1BC756F1E7A0,P,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20101018,104200,20101021,10000.00,103.000,4.188,,,,20101018,220923,1.00
3B98D3D75812CF1F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,104200,20101021,25000.00,99.313,5.874,,,,20101018,220923,1.00
1C426EFB03D32A2A,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20101018,104234,20101021,15000.00,100.000,5.748,,,,20101018,220923,1.00
135789783734AACC,P,5946145J4,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,5.000,20211015,,,20101018,104220,20101021,100000.00,108.637,3.853,,,,20101018,220923,1.00
A331F6C8EA41639A,P,975672P67,WINSTON SALEM N C SER C,20020301,4.800,20240601,,,20101018,104226,20101021,100000.00,106.090,0.980,,,,20101018,220923,1.00
222F97085999F88F,S,709165AV6,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,4.500,20360615,,,20101018,104229,20101021,15000.00,103.573,3.791,,,,20101018,220923,1.00
DD63A37463D19FB3,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101018,104232,20101021,25000.00,99.975,4.251,,,,20101018,220923,1.00
3E128D2ED0D1CE57,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101018,104149,20101021,500000.00,97.060,,S,,,20101018,220923,1.00
73BA7E8C1470D5CB,S,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20101018,104200,20101021,100000.00,104.542,4.000,,,,20101018,220923,1.00
EB9CCFB1FA17A80C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,104235,20101021,15000.00,80.788,6.771,,,,20101018,220923,1.00
C19723684C26D3D4,S,771694AJ5,ROCHESTER N Y SER A,20040215,3.000,20121015,,,20101018,104200,20101021,50000.00,103.732,1.093,,,,20101018,220923,1.00
C897D7D7F230A5B5,S,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20101018,104231,20101021,45000.00,109.167,1.406,,,,20101018,220923,1.00
DBAA12061D1FACBE,D,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20101018,104231,20101021,45000.00,109.167,,,,,20101018,220923,1.00
4C850349A0AB78C8,S,167727SH0,CHICAGO ILL WASTEWATER SER A,20081118,5.375,20310101,,,20101018,104220,20101021,40000.00,108.325,4.029,,,,20101018,220923,1.00
C44A172CB780334A,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101018,104242,20101021,5000.00,101.000,5.572,,,,20101018,220923,1.00
F9D79D153D0D17FD,P,160900JJ6,CHARLESTON CNTY S C HOSP FACS PARS-CAREALLIANCE HLTH-B-1,20040713,,20300815,,,20101018,104221,20101018,1MM+,100.000,0.000,,,,20101018,220923,1.00
3F1CD8C93AF0FB62,D,167727SH0,CHICAGO ILL WASTEWATER SER A,20081118,5.375,20310101,,,20101018,104213,20101021,40000.00,108.225,,,,,20101018,220923,1.00
769CD7A8FD7E4E85,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101018,104200,20101021,5000.00,108.317,2.987,,,,20101018,220923,1.00
D2C5E8235A46FF7F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,104258,20101102,10000.00,102.750,6.073,,,,20101018,220923,1.00
AA17F89AD0EADA42,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101018,104204,20101021,30000.00,101.400,4.903,,,,20101018,220923,1.00
30231DC0BD4957ED,P,0591322U3,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.250,20250801,,,20101018,104050,20101021,45000.00,104.290,3.038,,,,20101018,220923,1.00
495E623B1B861F80,S,040588XY6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20141001,,,20101018,104200,20101021,25000.00,112.321,1.753,,,,20101018,220923,1.00
E20801312BE128FE,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101018,104300,20101021,250000.00,109.262,2.770,,,,20101018,220923,1.00
74B27ADFCF627C37,S,735389HM3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20270201,,,20101018,104300,20101021,25000.00,109.414,3.054,,,,20101018,220923,1.00
8DD3E94C1769A503,S,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20101018,104253,20101021,25000.00,112.200,3.649,,,,20101018,220923,1.00
68774F773309ECF9,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101018,104254,20101021,85000.00,95.302,4.819,,,,20101018,220923,1.00
98DE7E974DB315EC,P,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20101018,104259,20101021,20000.00,102.141,1.878,,,,20101018,220923,1.00
7958577A507C5E32,D,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20101018,104259,20101021,20000.00,102.562,,,,,20101018,220923,1.00
22364F5756D88F1F,P,49118NBF1,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20130901,,,20101018,104200,20101021,250000.00,110.005,1.419,,,,20101018,220923,1.00
E15C5F64F9B5A3C2,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20101018,104300,20101021,100000.00,104.691,3.072,,,,20101018,220923,1.00
BFDD353911F67D7A,S,897825ET8,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20250701,,,20101018,104303,20101021,100000.00,103.656,3.629,,,,20101018,220923,1.00
4DC11981DD6A64B8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,104308,20101021,20000.00,101.250,5.650,,,,20101018,220923,1.00
D803145640E2B283,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20101018,104303,20101021,15000.00,100.000,5.135,,,,20101018,220923,1.00
8D6B49E47DA504E2,S,519102GE1,LAURENS CNTY S C SCH DIST ,20060801,4.500,20280301,,,20101018,104314,20101021,5000.00,103.850,3.700,,,,20101018,220923,1.00
A693D3E656C1209C,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,104308,20101020,20000.00,99.375,,,,,20101018,220923,1.00
6750E52522278139,S,230582DB1,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20111201,,,20101018,104256,20101021,35000.00,104.850,0.613,,,,20101018,220923,1.00
C4A97AFB3621D89C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,104307,20101021,50000.00,98.845,5.914,,,,20101018,220923,1.00
0C178EF7C22C5838,P,89438VX92,TRAVIS CNTY TEX CTFS OBLIG,20080201,4.250,20260301,,,20101018,104311,20101021,35000.00,103.223,3.744,,,,20101018,220923,1.00
F33DE86587091267,S,167562LR6,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,6.009,20250101,Y,,20101018,104225,20101026,50000.00,102.000,5.724,,,,20101018,220923,1.00
8755F3247A3AC2AB,S,890594BQ6,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.500,20350601,,,20101018,104144,20101018,10000.00,100.000,6.498,,,,20101018,220923,1.00
FE34810D0F785A3F,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20101018,104303,20101021,15000.00,99.500,,,,,20101018,220923,1.00
9951BB62224F1D2B,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20101018,104303,20101021,15000.00,99.500,,,,,20101018,220923,1.00
C049088E0350206B,D,230582DB1,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20111201,,,20101018,104200,20101021,35000.00,104.750,,,,,20101018,220923,1.00
ED8FE91F32EE8EE2,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,104303,20101020,50000.00,98.745,,,,,20101018,220923,1.00
D7E9554674AB3FE3,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,104233,20101021,15000.00,80.588,,,,,20101018,220923,1.00
6C6D0B00B6C02885,D,622100DA0,MOUNT MORRIS N Y CENT SCH DIST ,20040615,4.375,20160615,,,20101018,104211,20101021,25000.00,110.124,,,,,20101018,220923,1.00
193547DB5AC4D703,D,622100DA0,MOUNT MORRIS N Y CENT SCH DIST ,20040615,4.375,20160615,,,20101018,104210,20101021,25000.00,110.374,,,,,20101018,220923,1.00
8BC06714E6003A75,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101018,104200,20101021,25000.00,97.750,,,,,20101018,220923,1.00
A4A3FC2131B6D01E,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101018,104211,20101021,25000.00,98.000,,,,,20101018,220923,1.00
1E48A9F8FD42D68F,D,709165AV6,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,4.500,20360615,,,20101018,104226,20101021,15000.00,100.948,,,,,20101018,220923,1.00
E7D8C9DA9C4F80A2,D,709165AV6,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,4.500,20360615,,,20101018,104212,20101021,15000.00,101.198,,,,,20101018,220923,1.00
C3D5A961D914D8FF,S,427491AE5,HERMANN MO SEW SYS REV TAXABLE-RECOVERY ZONE,20101021,7.000,20351101,Y,,20101018,104312,20101021,10000.00,101.000,6.860,,,,20101018,220923,1.00
783AE64DFD1B8D35,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101018,104300,20101021,25000.00,111.092,2.356,,,,20101018,220923,1.00
F70F2EAC9A112314,S,735389HM3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20270201,,,20101018,104300,20101021,20000.00,109.414,3.054,,,,20101018,220923,1.00
82F93E74BC99B80C,P,212597UX4,CONWAY ARK SCH DIST NO 001 REF,20100101,3.800,20240201,,,20101018,104328,20101020,25000.00,100.861,3.580,,,,20101018,220923,1.00
F0C86C69CD28A84F,S,67884EV30,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,4.200,20220601,,,20101018,104310,20101021,25000.00,106.522,3.322,,,,20101018,220923,1.00
6557F188A0546BB2,S,563588SE3,MANITOWOC WIS CORP PURP-SER A,20040401,4.000,20160201,,,20101018,104310,20101021,20000.00,108.802,1.250,,,,20101018,220923,1.00
518E9C3568E5E0D3,P,841513HJ6,SOUTHEAST TEX HSG FIN CORP PREREFUNDED,19840917,0.000,20170901,,,20101018,104321,20101021,20000.00,83.400,2.663,,,,20101018,220923,1.00
77F1822FEA0C6669,S,427491AE5,HERMANN MO SEW SYS REV TAXABLE-RECOVERY ZONE,20101021,7.000,20351101,Y,,20101018,104323,20101021,10000.00,101.000,6.860,,,,20101018,220923,1.00
0E91A6D41F847E01,D,841513HJ6,SOUTHEAST TEX HSG FIN CORP PREREFUNDED,19840917,0.000,20170901,,,20101018,104321,20101021,20000.00,83.500,,,,,20101018,220923,1.00
66F62E358217CF79,S,59259NLL5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.600,20191115,,,20101018,104329,20101021,10000.00,106.284,1.500,,,,20101018,220923,1.00
E27FB6944D6404EF,S,432281DK6,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20140301,,,20101018,104330,20101025,20000.00,107.316,2.700,,,,20101018,220923,1.00
9B0411604C9E68B0,S,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20101018,104327,20101021,10000.00,104.167,3.748,,,,20101018,220923,1.00
2A0D84DB3E5ADD62,P,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20101018,104333,20101021,5000.00,104.578,4.231,,,,20101018,220923,1.00
37ADB2A80C73A0B6,S,818479EZ6,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,3.250,20251215,Y,,20101018,104335,20101110,5000.00,100.179,3.228,,,,20101018,220923,1.00
2A66F35E1744924A,P,46257TAM1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20220601,,,20101018,104200,20101021,700000.00,114.100,3.120,,,,20101018,220923,1.00
F62724073EA6B9B4,D,83619CAQ5,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20251201,,,20101018,104300,20101021,205000.00,103.214,,,,,20101018,220923,1.00
3F20242D6D3120A3,S,783558DE6,RYE BROOK N Y PUB IMPT,20030415,4.000,20180415,,,20101018,104338,20101021,25000.00,103.834,2.400,,,,20101018,220923,1.00
9DDFEEA6D7B8A3C1,S,146652AD4,CARTHAGE MO HOSP REV ,20051102,5.875,20300401,,,20101018,104316,20101021,10000.00,90.597,6.750,,,,20101018,220923,1.00
F1A4E43A3F6E0D6D,D,25476FHH4,DISTRICT COLUMBIA SER E,20080827,5.000,20210601,,,20101018,104304,20101021,10000.00,113.630,,,,,20101018,220923,1.00
883CC64D70FAFAA7,P,67755A2Y8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.500,20121001,,,20101018,104342,20101021,290000.00,104.398,0.815,,,,20101018,220923,1.00
C198C30EB8932EA9,P,649786AT7,NEW YORK ST ,19641101,3.400,20101101,,,20101018,104343,20101021,5000.00,100.000,3.346,,,,20101018,220923,1.00
E75D3A57BA7AD853,D,67755A2Y8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.500,20121001,,,20101018,104342,20101021,290000.00,104.648,,,,,20101018,220923,1.00
CD880C13D74BCF36,D,649786AT7,NEW YORK ST ,19641101,3.400,20101101,,,20101018,104343,20101021,5000.00,100.000,,,,,20101018,220923,1.00
0DD663CCB534C5CD,S,759098EA0,REGIONAL SCH DIST NO 008 CONN SER A,20070115,5.000,20160115,,,20101018,104300,20101021,5000.00,117.350,1.536,,,,20101018,220923,1.00
7BEE13C1DCE16082,S,36268RBZ3,GAIL BORDEN PUB LIBR DIST ILL REF,20050301,5.000,20121215,,,20101018,104300,20101021,15000.00,108.299,1.085,,,,20101018,220923,1.00
F6B9696274C18ADE,S,646065UD2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.375,20380701,,,20101018,104300,20101021,10000.00,111.300,3.675,,,,20101018,220923,1.00
E81F26F9E5473111,S,648516H70,NEW ROCHELLE N Y REF-PUB IMPT-SER A,20040812,5.000,20180315,,,20101018,104354,20101021,20000.00,108.218,1.500,,,,20101018,220923,1.00
F6198990D6691BDF,D,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20101018,104225,20101021,20000.00,62.000,,,,,20101018,220923,1.00
587DA174932F0A75,S,5946106L6,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.029,20161101,Y,,20101018,103801,20101021,100000.00,100.158,3.000,,,,20101018,220923,1.00
C0063B6C276DD1CF,S,613478HZ2,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.000,20141201,,,20101018,104233,20101021,500000.00,103.607,1.100,,,,20101018,220923,1.00
DFA2A68AF437F23A,S,960597DC3,WESTMINSTER CALIF CTFS PARTN CIVIC CTR REF,20080520,5.000,20170601,,,20101018,104313,20101021,35000.00,110.332,3.250,,,,20101018,220923,1.00
182EAFC652AF4956,S,726889HU5,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,5.000,20190501,,,20101018,104356,20101021,20000.00,115.425,2.720,,,,20101018,220923,1.00
DC6331133808EEBB,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101018,104355,20101021,10000.00,99.500,3.665,,,,20101018,220923,1.00
616E0D0902D944A9,D,57583RHY4,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.000,20151001,,,20101018,104053,20101021,20000.00,107.000,,,,,20101018,220923,1.00
1EC8BAC2CB84DE95,D,960597DC3,WESTMINSTER CALIF CTFS PARTN CIVIC CTR REF,20080520,5.000,20170601,,,20101018,104251,20101021,35000.00,110.332,,,,,20101018,220923,1.00
D4FC4D5E7ECAA51D,D,726889HU5,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,5.000,20190501,,,20101018,104356,20101021,20000.00,113.925,,,,,20101018,220923,1.00
A05D31CA4B7A62F7,D,684575E74,ORANGE CNTY N Y REF-SER A,20050524,5.000,20150715,,,20101018,104254,20101021,10000.00,116.229,,,,,20101018,220923,1.00
7742EA0FAEE02871,S,631663DF5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,3.500,20151115,,,20101018,104359,20101021,10000.00,105.663,1.600,,,,20101018,220923,1.00
45A908678A18A25C,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101018,104407,20101021,5000.00,102.125,5.799,,,,20101018,220923,1.00
5D6820506B49A869,S,684575E74,ORANGE CNTY N Y REF-SER A,20050524,5.000,20150715,,,20101018,104200,20101021,10000.00,116.479,1.390,,,,20101018,220923,1.00
A339353650386599,P,567666AA0,MARIETTA GA HSG AUTH HSG REV ESSENTIAL FUNC-HENDERSON,19890215,3.950,20190201,,,20101018,104403,20101021,50000.00,100.000,,,,,20101018,220923,1.00
D660750F269B5599,S,463831EW3,IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN SYS,20060615,4.500,20160815,,,20101018,104300,20101021,40000.00,114.964,1.780,,,,20101018,220923,1.00
01E543A51921913A,P,6497875W4,NEW YORK ST SER A,20080327,4.000,20160301,,,20101018,104300,20101021,50000.00,111.193,1.800,,,,20101018,220923,1.00
62338B7784E9AD3A,S,186612LR6,CLEVELAND TEX INDPT SCH DIST REF,20101116,3.000,20220215,Y,,20101018,104417,20101116,455000.00,100.570,2.929,,,,20101018,220923,1.00
824FD4370EDD23A0,S,60636WLZ6,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,3.000,20110501,,,20101018,104402,20101021,75000.00,101.369,0.401,,,,20101018,220923,1.00
DBE17DACF7172319,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101018,104405,20101026,20000.00,101.902,4.000,,,,20101018,220923,1.00
DE501C5788406CDA,D,897825ET8,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20250701,,,20101018,104258,20101021,100000.00,101.596,,,,,20101018,220923,1.00
8714B4014EC18244,D,897825ET8,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20250701,,,20101018,104244,20101021,100000.00,101.656,,,,,20101018,220923,1.00
E8042F517827ED41,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,104304,20101020,50000.00,98.620,,,,,20101018,220923,1.00
A717E7FEA38CB945,D,67884EV30,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,4.200,20220601,,,20101018,104309,20101021,25000.00,104.897,,,,,20101018,220923,1.00
25C9F37602B23B2C,D,67884EV30,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,4.200,20220601,,,20101018,104303,20101021,25000.00,105.147,,,,,20101018,220923,1.00
834619F51EB00ED6,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101018,104315,20101018,700000.00,100.000,0.000,,,,20101018,220923,1.00
FE7DE982EAC91A74,S,571720FA4,MARS PA AREA SCH DIST CAP APPREC-SER B ,19940921,0.000,20260901,,,20101018,104413,20101021,20000.00,44.362,5.191,,,,20101018,220923,1.00
BA9E2580BB05DE8D,S,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101018,104411,20101104,25000.00,100.000,3.999,,,,20101018,220923,1.00
DAAF563C688F95B0,S,579832JN7,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.500,20210701,,,20101018,104417,20101021,70000.00,94.571,3.100,,,,20101018,220923,1.00
70FB050817DCD960,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101018,104408,20101101,20000.00,101.000,4.593,,,,20101018,220923,1.00
477EDCE6672855AA,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101018,104411,20101026,15000.00,101.902,4.000,,,,20101018,220923,1.00
F83DF306740265BE,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101018,104417,20101021,10000.00,100.000,4.999,,,,20101018,220923,1.00
02B83005BC26FA8C,D,83619CAR3,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20261201,,,20101018,104300,20101021,155000.00,102.354,,,,,20101018,220923,1.00
0970F1EF262A3630,S,960028MW5,WESTERVILLE OHIO CITY SCH DIST REF,20061214,4.125,20231201,,,20101018,104422,20101021,5000.00,105.700,3.093,,,,20101018,220923,1.00
7DF2286E2809249F,P,312432QV2,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.375,20150501,,,20101018,104417,20101021,5000.00,110.231,2.000,,,,20101018,220923,1.00
6766DA0F7C6D3CE7,S,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20101018,104404,20101021,25000.00,75.937,3.423,,,,20101018,220923,1.00
83F00C782035F58F,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101018,104416,20101028,30000.00,100.000,4.000,,,,20101018,220923,1.00
86DF8CB2D88A40F9,P,60534QB59,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.750,20310101,,,20101018,104052,20101021,750000.00,106.124,3.769,,,,20101018,220923,1.00
9A20DDC7F7D682FE,S,64966DRW1,NEW YORK N Y SER E,20041110,5.000,20171101,,,20101018,104417,20101021,45000.00,113.486,1.534,,,,20101018,220923,1.00
12989E5DD3362726,D,312432QV2,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.375,20150501,,,20101018,104417,20101021,5000.00,110.231,,,,,20101018,220923,1.00
FD0C5BEE2EF355C5,D,571720FA4,MARS PA AREA SCH DIST CAP APPREC-SER B ,19940921,0.000,20260901,,,20101018,104413,20101021,20000.00,44.236,,,,,20101018,220923,1.00
16745A58D2908109,D,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20101018,104131,20101021,200000.00,106.141,,,,,20101018,220923,1.00
C6F0308C15904B42,D,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101018,104351,20101028,540000.00,98.625,,S,,,20101018,220923,1.00
EFCAE50AE3BBC1EE,S,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20101018,104430,20101021,25000.00,109.500,3.588,,,,20101018,220923,1.00
143F1F99843C480C,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101018,104420,20101021,20000.00,102.226,3.800,,,,20101018,220923,1.00
C0A02DEF2227C5D5,P,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20101018,104422,20101021,25000.00,101.431,4.747,,,,20101018,220923,1.00
DC0EE8989D46DCBC,S,649901CL7,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.750,20180515,,,20101018,104400,20101021,25000.00,107.288,0.700,,,,20101018,220923,1.00
EB81440ACDB41620,S,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20101018,104421,20101021,20000.00,105.387,4.294,,,,20101018,220923,1.00
A8D9DFEFD93126AF,S,166393N95,CHESTERFIELD CNTY VA PUB IMPT,20070411,4.000,20160101,,,20101018,104400,20101021,100000.00,113.998,1.211,,,,20101018,220923,1.00
55658731D0819C4C,D,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101018,104214,20101028,540000.00,98.565,,P,,,20101018,220923,1.00
C33B6E9D5ACCC886,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,104426,20101021,20000.00,101.531,5.900,,,,20101018,220923,1.00
BE6DFC8E3F91FA36,S,567666AA0,MARIETTA GA HSG AUTH HSG REV ESSENTIAL FUNC-HENDERSON,19890215,3.950,20190201,,,20101018,104433,20101021,50000.00,100.500,,,,,20101018,220923,1.00
DF3C546DB1ED98C7,P,677560WV2,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20111001,,,20101018,104200,20101021,25000.00,98.162,1.974,,,,20101018,220923,1.00
5E1BA050C731BE10,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101018,104430,20101021,20000.00,100.000,4.999,,,,20101018,220923,1.00
62FE6859B53CA51B,P,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20101018,104149,20101021,50000.00,112.602,3.168,,,,20101018,220923,1.00
5CD772E0A5D0D6A2,S,646065RB0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20150701,,,20101018,104422,20101021,50000.00,114.340,1.800,,,,20101018,220923,1.00
AF6B87E10DC38E35,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101018,104340,20101021,100000.00,105.358,,,,,20101018,220923,1.00
0323D3C52AB94886,D,498226BF5,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.375,20261201,,,20101018,104048,20101021,30000.00,99.076,,,,,20101018,220923,1.00
3BA9CE07DCE4B398,S,64986AWW7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING-SUB-B-AMBAC TCRS-BNY,20070327,4.500,20360615,,,20101018,104439,20101021,50000.00,102.625,4.045,,,,20101018,220923,1.00
778B4C21990794C4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,104318,20101021,10000.00,101.131,5.953,,,,20101018,220923,1.00
A68225151DA9C95B,P,92817FU53,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,4.000,20130801,,,20101018,104400,20101021,100000.00,108.197,1.000,,,,20101018,220923,1.00
6924D1CA85599595,D,117061TN1,BRUNSWICK CNTY N C REF,20090730,3.500,20210501,,,20101018,103957,20101021,100000.00,106.614,,,,,20101018,220923,1.00
A1FD699ADD44C96C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,104445,20101021,5000.00,101.350,5.923,,,,20101018,220923,1.00
34925A6154BE6D28,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101018,104446,20101021,25000.00,100.500,5.955,,,,20101018,220923,1.00
00F30D2B23CADE14,S,838810BV0,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20320815,,,20101018,104441,20101021,20000.00,102.454,4.576,,,,20101018,220923,1.00
06BD41330D217F87,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20101018,104308,20101021,120000.00,107.488,,,,,20101018,220923,1.00
AABC3E24BD691D4C,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20101018,104446,20101021,20000.00,103.555,3.560,,,,20101018,220923,1.00
EE48ECF83247AFDC,S,677704WB0,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,4.000,20141201,,,20101018,104209,20101021,15000.00,107.682,2.042,,,,20101018,220923,1.00
E2CCFB582018E415,D,67755A2Y8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.500,20121001,,,20101018,104347,20101021,290000.00,104.648,,,,,20101018,220923,1.00
1CB00E052AA1852F,D,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20101018,104450,20101021,20000.00,101.272,,,,,20101018,220923,1.00
561197BFD61BFBE7,S,45528SSU1,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20140101,,,20101018,104400,20101021,5000.00,109.891,1.799,,,,20101018,220923,1.00
EFD468A314D081FC,P,717818S33,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,4.250,20190901,,,20101018,104000,20101021,50000.00,92.995,5.248,,,,20101018,220923,1.00
40F8C99F7F0708A4,S,64972BES0,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-2-A-RMKT,20080626,5.350,20410501,,,20101018,104424,20101026,50000.00,100.000,5.350,,,Y,20101018,220923,1.00
ECC1C98BB6E667CD,D,717818S33,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,4.250,20190901,,,20101018,104000,20101021,50000.00,92.995,,,,,20101018,220923,1.00
A5A57DF74105CA74,S,64972BES0,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-2-A-RMKT,20080626,5.350,20410501,,,20101018,104437,20101026,100000.00,100.000,5.350,,,Y,20101018,220923,1.00
F2987FF10721DECD,S,923749LA1,VERMILION OHIO BD ANTIC NTS-VAR PURP,20101026,1.500,20111026,Y,,20101018,104342,20101026,1000000.00,100.495,1.000,,,,20101018,220923,1.00
C29DF4FF15B0AE6E,D,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20101018,104400,20101021,25000.00,73.937,,,,,20101018,220923,1.00
A2EBE91F2FA5D668,D,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20101018,104359,20101021,25000.00,74.187,,,,,20101018,220923,1.00
53BA9694B2EDFC81,S,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,Y,,20101018,104503,20101027,25000.00,101.000,3.577,,,,20101018,220923,1.00
5DAEC7800FB88C69,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,,20270615,,,20101018,104504,20101021,10000.00,42.249,5.242,,,,20101018,220923,1.00
D104823513CA299E,S,054438JX5,AVONWORTH PA SCH DIST SER A,20101116,2.875,20200315,Y,,20101018,104456,20101116,40000.00,100.000,2.874,,,,20101018,220923,1.00
541EFF12F543C10D,S,923004QG3,VENTURA CALIF UNI SCH DIST REF,20101104,3.500,20250801,Y,,20101018,104457,20101104,15000.00,98.649,3.619,,,,20101018,220923,1.00
6DE23C67297B77B0,S,557738GL9,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,5.000,20191101,,,20101018,104453,20101021,5000.00,113.306,2.894,,,,20101018,220923,1.00
6F054911EB19226E,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20101018,104454,20101021,50000.00,78.481,4.767,,,,20101018,220923,1.00
13EE545C3B331A70,S,552279GW5,LYONS N Y CENT SCH DIST SER B,20080701,4.250,20190615,,,20101018,104456,20101021,5000.00,108.977,2.931,,,,20101018,220923,1.00
17A66AFCD63189AA,P,881221CL7,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20230401,,,20101018,104459,20101021,10000.00,97.510,5.656,,,,20101018,220923,1.00
F9BD32C70C9791E2,S,484404RJ9,KANKAKEE ILL ,20060915,5.250,20210101,,,20101018,104253,20101021,230000.00,109.233,3.300,,,,20101018,220923,1.00
FE493116D15420F6,D,552279GW5,LYONS N Y CENT SCH DIST SER B,20080701,4.250,20190615,,,20101018,104456,20101021,5000.00,107.476,,,,,20101018,220923,1.00
CE99E05D7407B76B,D,881221CL7,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20230401,,,20101018,104459,20101021,10000.00,98.000,,,,,20101018,220923,1.00
52FFFF99CE3FB048,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101018,104511,20101021,5000.00,93.159,4.970,,,,20101018,220923,1.00
30249739050330B4,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101018,104512,20101021,15000.00,100.500,5.955,,,,20101018,220923,1.00
4EA7BA5AA86CCF32,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101018,104505,20101021,25000.00,99.800,4.013,,,,20101018,220923,1.00
FA629DA4C9B2A5F7,P,25451REL1,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,5.125,20160215,,,20101018,104506,20101021,25000.00,108.147,2.547,,,,20101018,220923,1.00
B753936D72C842A6,P,916277GX8,UPPER OCCOQUAN SEW AUTH VA REF,20031215,5.000,20180701,,,20101018,104508,20101021,30000.00,108.799,2.135,,,,20101018,220923,1.00
8636CA487B09DA33,P,745272EN0,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20360301,,,20101018,104422,20101021,25000.00,97.829,5.154,,,,20101018,220923,1.00
95443ABF4FB9E302,S,793071EQ0,ST PAUL MINN SWR REV SER C,20090601,2.000,20130601,,,20101018,104459,20101021,25000.00,102.570,1.000,,,,20101018,220923,1.00
6A20D3532BCB264A,D,25451REL1,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,5.125,20160215,,,20101018,104506,20101021,25000.00,108.147,,,,,20101018,220923,1.00
D94D11DBB99E2C93,P,121342MF3,BURKE CNTY GA DEV AUTH POLLUTN OGLRTHORPE PWR-E-RMKT 04/24/08,20071025,4.750,20400101,,,20101018,104253,20101019,100000.00,100.800,2.942,,,,20101018,220923,1.00
2281510A67B9C680,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101018,104510,20101026,20000.00,100.000,4.000,,,,20101018,220923,1.00
D9399F840FF0154F,D,916277GX8,UPPER OCCOQUAN SEW AUTH VA REF,20031215,5.000,20180701,,,20101018,104508,20101021,30000.00,108.798,,,,,20101018,220923,1.00
940F88B5CE7452F9,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,104519,20101102,15000.00,102.750,6.073,,,,20101018,220923,1.00
EB841BD0E142A89A,S,838810BV0,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20320815,,,20101018,104514,20101021,5000.00,102.454,4.576,,,,20101018,220923,1.00
B239FA1E59C03E83,P,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20101018,104434,20101021,1MM+,25.000,5.045,,,,20101018,220923,1.00
33536B7E6235AA02,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101018,104505,20101026,20000.00,101.183,4.100,,,,20101018,220923,1.00
5CE7782EC607EB31,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101018,104517,20101026,20000.00,98.150,,,,,20101018,220923,1.00
9EC7DEBA9E891C17,S,051249FL9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20191001,,,20101018,104500,20101021,100000.00,117.526,2.380,,,,20101018,220923,1.00
CB02E796E539C078,D,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20101018,104459,20101021,50000.00,76.981,,,,,20101018,220923,1.00
16F407C750A00454,D,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20101018,102919,20101021,200000.00,105.720,,,,,20101018,220923,1.00
558302E2B8E57A5D,D,64986UEM5,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 1-NIBP,20101021,1.125,20121101,Y,,20101018,104417,20101021,275000.00,99.700,,S,,,20101018,220923,1.00
FE16A4EE5F188C96,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101018,103947,20101021,250000.00,97.000,,P,,,20101018,220923,1.00
ACEF143597965F8E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,104511,20101021,30000.00,101.531,5.900,,,,20101018,220923,1.00
2E0AF5619999BF7E,S,340395DC3,FLORESVILLE TEX CAP APPREC-REF,20101101,0.000,20190901,Y,,20101018,104317,20101110,675000.00,75.702,3.100,,,,20101018,220923,1.00
1AD8E1B1BDBCFEA6,S,155745AJ1,CENTRAL VY SCH DIST PA SER A,20101103,2.625,20191201,Y,,20101018,104521,20101103,30000.00,99.194,2.726,,,,20101018,220923,1.00
5A5B9DB87909D437,S,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20101018,104520,20101021,10000.00,116.093,3.617,,,,20101018,220923,1.00
BF74826F0A2728B8,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20101018,104527,20101021,50000.00,106.359,3.704,,,,20101018,220923,1.00
BA9CB5EF4E8D87AB,D,155745AJ1,CENTRAL VY SCH DIST PA SER A,20101103,2.625,20191201,Y,,20101018,104500,20101103,30000.00,98.210,,,,,20101018,220923,1.00
311F2192A12F08C3,D,052430FM2,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,3.000,20180801,,,20101018,104350,20101021,250000.00,106.056,,S,,,20101018,220923,1.00
7586CCDAADC8A819,D,052430FM2,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,3.000,20180801,,,20101018,104350,20101021,250000.00,105.996,,P,,,20101018,220923,1.00
210F4C05EB886F24,S,923749LA1,VERMILION OHIO BD ANTIC NTS-VAR PURP,20101026,1.500,20111026,Y,,20101018,104413,20101026,500000.00,100.495,1.000,,,,20101018,220923,1.00
6F7406C74F4EE9BD,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101018,104536,20101021,45000.00,118.017,1.056,,,,20101018,220923,1.00
72771D8F8EE6616C,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20101018,104527,20101021,25000.00,105.759,3.758,,,,20101018,220923,1.00
0772A391B2E221E5,D,923004QG3,VENTURA CALIF UNI SCH DIST REF,20101104,3.500,20250801,Y,,20101018,104457,20101104,15000.00,97.405,,,,,20101018,220923,1.00
E9375DD97C1BBED4,D,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101018,104536,20101021,45000.00,117.017,,,,,20101018,220923,1.00
9DC51BEAC4AECA9E,D,5946106M4,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.279,20171101,Y,,20101018,103800,20101020,130000.00,99.875,,,,,20101018,220923,1.00
8FE1CA98BB52211D,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,,20270615,,,20101018,104542,20101021,20000.00,42.249,5.242,,,,20101018,220923,1.00
A13F0B8D551DF0DA,S,263590FX4,DUARTE CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20070619,5.375,20161001,,,20101018,104541,20101021,10000.00,102.417,4.901,,,,20101018,220923,1.00
FB8B49E031DDB569,D,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20101018,104528,20101021,10000.00,115.092,,,,,20101018,220923,1.00
22AAE292EC34BC10,S,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20101018,104539,20101021,25000.00,106.973,1.000,,,,20101018,220923,1.00
AE5F2C9370DBCEB9,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20101018,104530,20101021,25000.00,103.759,,,,,20101018,220923,1.00
87F9B7272378C21D,D,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20101018,104512,20101021,75000.00,105.872,,,,,20101018,220923,1.00
7592F9F152D1231A,D,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101018,104209,20101021,1MM+,104.518,,,,,20101018,220923,1.00
6EE76ABAAA65F5B9,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101018,104547,20101021,10000.00,97.090,4.701,,,,20101018,220923,1.00
6C50CF51DF40A87D,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101018,104548,20101021,5000.00,101.500,4.287,,,,20101018,220923,1.00
9F6ACB27AB91BC0A,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,104544,20101027,40000.00,100.537,3.932,,,,20101018,220923,1.00
15385BED56F689ED,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,104546,20101102,35000.00,101.875,6.150,,,,20101018,220923,1.00
E47DD3AF9A306A88,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,104551,20101102,25000.00,101.875,6.150,,,,20101018,220923,1.00
2B5C6DDB97F17D2A,P,646394DL7,NEW LEBANON N Y CENT SCH DIST REF-SER A,20030424,4.000,20150615,,,20101018,104000,20101021,10000.00,103.506,1.832,,,,20101018,220923,1.00
BB5DFD64D80A6342,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,104544,20101027,40000.00,99.037,,,,,20101018,220923,1.00
86922B9F0DD81DB7,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,104546,20101102,35000.00,100.000,,,,,20101018,220923,1.00
BC7BC1EFFECA3E46,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,104551,20101102,25000.00,100.000,,,,,20101018,220923,1.00
B3DB309BBC3D372B,S,759098EA0,REGIONAL SCH DIST NO 008 CONN SER A,20070115,5.000,20160115,,,20101018,104500,20101021,5000.00,117.350,1.536,,,,20101018,220923,1.00
876F45E2547E95C4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,104537,20101021,15000.00,100.750,5.717,,,,20101018,220923,1.00
84B73C92A36DFF43,S,707332MS8,PENN DELCO PA SCH DIST ,20101119,3.150,20220215,Y,,20101018,104548,20101119,10000.00,99.061,3.250,,,,20101018,220923,1.00
175D10D48CC43187,S,377424Y83,GLEN COVE N Y ,20040315,3.250,20140315,,,20101018,104551,20101021,15000.00,105.778,1.500,,,,20101018,220923,1.00
43E2A4DAD381DE28,S,63165TBA2,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20151001,,,20101018,104553,20101021,10000.00,110.612,1.750,,,,20101018,220923,1.00
2DC733B165194598,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20101018,104527,20101021,50000.00,103.959,,,,,20101018,220923,1.00
855DC3139B3760B1,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101018,104600,20101021,25000.00,101.860,5.686,,,,20101018,220923,1.00
32F05FEB818CC40C,S,650035SF6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,4.000,20141215,,,20101018,104557,20101021,10000.00,110.020,1.500,,,,20101018,220923,1.00
9D63E33F580A7CFC,S,20772GZV3,CONNECTICUT ST SER D,20071219,3.500,20121201,,,20101018,104500,20101021,150000.00,105.856,0.700,,,,20101018,220923,1.00
2B2004553CBFFEE9,D,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20101018,104501,20101021,30000.00,102.913,,,,,20101018,220923,1.00
DD8F0F1B3AD9E24D,D,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20101018,104459,20101021,30000.00,103.163,,,,,20101018,220923,1.00
30ABFAAE815AF939,P,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20101018,104518,20101018,400000.00,100.000,0.000,,,,20101018,220923,1.00
5C0C7382EB647B0A,P,707162AU7,PENINSULA PORTS AUTH VA COAL DATES-REF-DOMINION TERM PJ-C,19870720,,20160701,,,20101018,104545,20101018,100000.00,100.000,0.000,,,,20101018,220923,1.00
C8B3972561E15660,S,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20101018,103705,20101018,1MM+,100.000,0.000,,,,20101018,220923,1.00
84E9D8D2BAE52B96,P,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20101018,104608,20101021,50000.00,97.606,4.675,,,,20101018,220923,1.00
05805247B53CC79F,P,64966CVX6,NEW YORK N Y SER E,20031030,4.600,20170801,,,20101018,104100,20101021,50000.00,106.993,1.998,,,,20101018,220923,1.00
E42EB518AEF2397B,S,480260AA6,JONESBORO ARK RECOVERY ZONE SER B,20101027,0.040,20161001,Y,,20101018,104542,20101027,5000.00,100.000,3.999,,,,20101018,220923,1.00
3F9BEF0299E1AF9B,S,597129AK1,MIDDLETOWN OHIO VAR PURP-SER A,20101028,3.000,20191201,Y,,20101018,104546,20101028,50000.00,102.000,2.750,,,,20101018,220923,1.00
8DD26BFEABF63EF1,D,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20101018,104608,20101021,50000.00,98.096,,,,,20101018,220923,1.00
587E239BB6FCAFB4,P,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20101018,104600,20101021,40000.00,118.500,3.139,,,,20101018,220923,1.00
F0407437FBD75CDB,S,87539KAR3,TANEY CNTY MO CTFS PARTN ,20061115,4.125,20220401,,,20101018,104613,20101021,35000.00,102.500,3.615,,,,20101018,220923,1.00
DD83D0FF54CED58A,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101018,104603,20101103,50000.00,97.547,3.812,,,,20101018,220923,1.00
68EFF79567DE5ED0,P,927396H46,VINELAND N J AMT-ELEC UTIL,20020515,5.300,20280515,,,20101018,104600,20101021,5000.00,100.917,3.648,,,,20101018,220923,1.00
3F42B8DE0913559B,D,13062PAF9,CALIFORNIA ST ,20030501,5.000,20110201,,,20101018,103355,20101021,1000000.00,101.241,,,,,20101018,220923,1.00
155818C36DDD6773,S,64983UFP0,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20250701,,,20101018,104600,20101021,100000.00,62.111,3.267,,,,20101018,220923,1.00
D2737E6A7A078745,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20101018,104600,20101021,100000.00,107.000,3.108,,,,20101018,220923,1.00
7F090774C02D3178,D,771694AJ5,ROCHESTER N Y SER A,20040215,3.000,20121015,,,20101018,104255,20101021,50000.00,103.732,,,,,20101018,220923,1.00
B501CC9FDA44F88C,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101018,104623,20101021,20000.00,101.860,5.686,,,,20101018,220923,1.00
3BD93447C28B1679,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,,20270615,,,20101018,104626,20101021,20000.00,42.249,5.242,,,,20101018,220923,1.00
13DF38484521566D,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101018,104628,20101021,10000.00,103.750,4.176,,,,20101018,220923,1.00
67BDA3473D5DE97E,S,578622BM3,MAYVILLE MICH CMNTY SCHS SCH BLDG & SITE ,20041130,4.750,20290501,,,20101018,104616,20101021,30000.00,114.725,1.010,,,,20101018,220923,1.00
DFAEB9B524EC06E2,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101018,104620,20101026,25000.00,102.000,4.500,,,,20101018,220923,1.00
EB81ADEFF19AEBA7,S,45129YA63,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,0.900,20120701,Y,,20101018,104622,20101102,50000.00,100.000,0.900,,,,20101018,220923,1.00
1A9F8F8FB31CB389,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,104631,20101102,5000.00,102.750,6.073,,,,20101018,220923,1.00
3A9195D0BAB46E2E,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20101018,104300,20101021,170000.00,109.443,,,,,20101018,220923,1.00
8197734C552EACC0,P,674684KW4,OCEAN CITY N J GEN IMPT,20010901,4.500,20160715,,,20101018,104635,20101021,5000.00,100.682,4.230,,,,20101018,220923,1.00
693C8B06CBCA1C3D,S,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101018,104624,20101019,10000.00,102.032,2.763,,,,20101018,220923,1.00
41B7C25AB67EDB21,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101018,104533,20101021,200000.00,97.060,,S,,,20101018,220923,1.00
128E8122EE058E0A,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101018,104549,20101026,10000.00,102.125,6.801,,,,20101018,220923,1.00
4B488B52865C79D3,P,717818K23,PHILADELPHIA PA AUTH FOR INDL VAR-PA SCH FOR THE DEAF,20021101,,20321101,,,20101018,104137,20101025,250000.00,100.000,,,,,20101018,220923,1.00
3B177F836361F4EB,S,087401GM1,BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD ,19980819,0.000,20250515,,,20101018,104558,20101021,5000.00,48.360,5.050,,,,20101018,220923,1.00
A59B078260D364CB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,104606,20101021,15000.00,100.750,5.717,,,,20101018,220923,1.00
F20F504ABCBC603A,S,923749LA1,VERMILION OHIO BD ANTIC NTS-VAR PURP,20101026,1.500,20111026,Y,,20101018,104546,20101026,500000.00,100.495,1.000,,,,20101018,220923,1.00
80270FD701EF3F55,D,263590FX4,DUARTE CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20070619,5.375,20161001,,,20101018,104533,20101021,10000.00,102.317,,,,,20101018,220923,1.00
44D3EDA7823A59EC,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101018,104632,20101021,20000.00,99.231,,,,,20101018,220923,1.00
236AC26285B15995,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101018,104639,20101021,20000.00,100.097,3.980,,,,20101018,220923,1.00
405CA50FA7654864,S,01179PZU4,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.000,20120201,,,20101018,104625,20101021,25000.00,103.655,1.110,,,,20101018,220923,1.00
BB8E3393340FB573,D,263590FX4,DUARTE CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20070619,5.375,20161001,,,20101018,104608,20101021,10000.00,102.067,,,,,20101018,220923,1.00
A5D60C1DA9AA935E,S,67884E4T3,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST HIGHER ED-A,20100512,4.125,20270601,,,20101018,104704,20101020,150000.00,105.000,3.507,,,,20101018,220923,1.00
30C25B8065B98807,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101018,104639,20101021,20000.00,98.222,,,,,20101018,220923,1.00
B10E2F2C7C2D079E,P,167592YA6,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20230101,,,20101018,104643,20101021,10000.00,104.420,4.253,,,,20101018,220923,1.00
CCE64C02BB0F4422,S,280785QP4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20380215,,,20101018,104645,20101021,15000.00,108.658,3.640,,,,20101018,220923,1.00
B9FE83C3F175CCD2,S,79685PBF6,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20350901,,,20101018,104645,20101021,60000.00,90.450,5.724,,,,20101018,220923,1.00
40F160DAB1C96742,S,650014GL1,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20200401,,,20101018,104640,20101021,10000.00,107.800,3.107,,,,20101018,220923,1.00
DEE1A11252288ED8,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101018,104325,20101021,100000.00,105.418,,,,,20101018,220923,1.00
21ED1844A731D274,P,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,104647,20101021,10000.00,98.650,5.930,,,,20101018,220923,1.00
1E9536F8C17ED260,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101018,104651,20101021,20000.00,96.500,6.421,,,,20101018,220923,1.00
84E7DC6F01EF68D8,S,64983XK60,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20110701,,,20101018,104156,20101021,30000.00,103.105,1.000,,,,20101018,220923,1.00
DA54C213C4DE9266,S,45129YA89,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,1.450,20140701,Y,,20101018,104648,20101102,25000.00,100.000,1.450,,,,20101018,220923,1.00
6BF65C24FB8D6047,S,01030REP3,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.000,20251001,,,20101018,104647,20101021,10000.00,99.996,5.000,,,,20101018,220923,1.00
F1264A1021B881FC,S,707332MS8,PENN DELCO PA SCH DIST ,20101119,3.150,20220215,Y,,20101018,104654,20101119,10000.00,99.061,3.250,,,,20101018,220923,1.00
574CF0E5153940CF,S,483836QB1,KANE COOK & DU PAGE CNTYS ILL ,20090901,5.000,20220101,,,20101018,104653,20101021,30000.00,112.649,3.230,,,,20101018,220923,1.00
692D803D9629A44D,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,104647,20101020,10000.00,98.750,,,,,20101018,220923,1.00
61660A572F89EB15,D,483836QB1,KANE COOK & DU PAGE CNTYS ILL ,20090901,5.000,20220101,,,20101018,104653,20101021,30000.00,110.773,,,,,20101018,220923,1.00
FD234B12F8BC04A4,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101018,104600,20101021,5000.00,105.100,4.216,,,,20101018,220923,1.00
7B8463B117E97F8D,P,373383QJ0,GEORGIA ST SER D,20011101,5.000,20161101,,,20101018,104500,20101021,20000.00,104.110,0.971,,,,20101018,220923,1.00
F0C0EF99C71633DA,D,545149EL6,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20201001,,,20101018,104500,20101021,300000.00,109.848,,,,,20101018,220923,1.00
12CED8BA65AB6277,P,286299YZ9,ELGIN ILL REF-SER B,20041001,4.000,20131215,,,20101018,104600,20101021,30000.00,107.240,1.632,,,,20101018,220923,1.00
E1273CD915D0B0B8,D,056890EN2,BAINBRIDGE IS WASH ,20021201,4.000,20121201,,,20101018,100400,20101021,260000.00,106.150,,,,,20101018,220923,1.00
54B01B324FCABDF3,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101018,104600,20101103,50000.00,95.172,,,,,20101018,220923,1.00
463E89BA328BC38E,S,64983UFP0,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20250701,,,20101018,104700,20101021,150000.00,62.111,3.267,,,,20101018,220923,1.00
F72D71DD4ABD42F4,P,574204UP6,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20130901,,,20101018,104600,20101021,25000.00,107.439,1.341,,,,20101018,220923,1.00
6EE556C5C3C5E62C,S,427491AE5,HERMANN MO SEW SYS REV TAXABLE-RECOVERY ZONE,20101021,7.000,20351101,Y,,20101018,104703,20101021,10000.00,101.000,6.860,,,,20101018,220923,1.00
8DBF9D090F0014F4,S,749804AA8,RABUN CNTY GA BLDG AUTH REV TAXABLE-CNTY SCH DIST,20101026,5.100,20261001,Y,,20101018,104711,20101026,25000.00,102.500,4.872,,,,20101018,220923,1.00
23332722D60E3D15,P,194493RP9,COLLEGE STATION TEX UTIL SYS ,20050501,4.500,20250201,,,20101018,104708,20101021,10000.00,102.532,3.671,,,,20101018,220923,1.00
E18042823B26467B,S,387733LK2,GRANT CNTY KY SCH DIST FIN REF,20101001,3.100,20220801,Y,,20101018,104659,20101103,10000.00,101.000,2.998,,,Y,20101018,220923,1.00
BDE6EBFC723465BE,P,0106083Y1,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER B,20100422,5.000,20130501,,,20101018,104437,20101021,110000.00,109.748,1.080,,,,20101018,220923,1.00
F005AB1C22341EA2,S,613551BP4,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20201101,,,20101018,104617,20101021,50000.00,101.299,2.850,,,,20101018,220923,1.00
BB960E291E30734C,D,5512394X1,LYNCHBURG VA REF-PUB IMPT,20101020,3.125,20281201,Y,,20101018,104650,20101020,70000.00,97.700,,,,,20101018,220923,1.00
FDCFF87674F6E81F,D,5512394X1,LYNCHBURG VA REF-PUB IMPT,20101020,3.125,20281201,Y,,20101018,104650,20101020,70000.00,97.700,,,,,20101018,220923,1.00
ABD97745A729C62D,D,545149EL6,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20201001,,,20101018,104600,20101021,100000.00,109.848,,,,,20101018,220923,1.00
F9DA94CD4E654A8E,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20101018,104507,20101021,50000.00,103.859,,,,,20101018,220923,1.00
3601E56CFE766B0A,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,104644,20101020,30000.00,98.750,,,,,20101018,220923,1.00
CD36A54C448C4C26,S,986415BB2,YORK CNTY PA SOLID WASTE & REF-CNTY GTD,19971101,5.500,20131201,,,20101018,104700,20101021,10000.00,112.602,1.350,,,,20101018,220923,1.00
17CDB43E5BD95A9C,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101018,104713,20101021,90000.00,103.500,3.897,,,,20101018,220923,1.00
25E27522AA8A29D8,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101018,104712,20101110,25000.00,100.000,3.999,,,,20101018,220923,1.00
97C66480FCB69C1B,P,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101018,104247,20101021,1MM+,104.368,,,,,20101018,220923,1.00
E7E558FBC64E43AE,S,006116AU1,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20130815,,,20101018,104442,20101021,15000.00,106.315,1.694,,,,20101018,220923,1.00
1AB31BE6B21D9BF7,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101018,104547,20101021,500000.00,103.877,4.630,,,,20101018,220923,1.00
1BBBC13208CD246B,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101018,104713,20101021,90000.00,101.500,,,,,20101018,220923,1.00
E7F00A05A24792EC,D,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101018,104435,20101021,1MM+,104.593,,,,,20101018,220923,1.00
37A59C4BCAABFBFE,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101018,104717,20101021,5000.00,96.525,5.284,,,,20101018,220923,1.00
D345AD558DF6A9FB,S,266708AG1,DURHAM CNTY N C ENTERPRISE SYS ,20021201,5.000,20110601,,,20101018,104712,20101021,25000.00,102.841,0.342,,,,20101018,220923,1.00
ED17B485E23DF507,S,92778LAB6,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER B,20051222,,20300701,,,20101018,104800,20101018,1MM+,100.000,,,,Y,20101018,220923,1.00
AE183E6EE28730DB,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20101018,104723,20101021,5000.00,102.300,4.690,,,,20101018,220923,1.00
1E5160BD06193B6A,D,266708AG1,DURHAM CNTY N C ENTERPRISE SYS ,20021201,5.000,20110601,,,20101018,104712,20101021,25000.00,102.741,,,,,20101018,220923,1.00
365026302F193D93,D,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101018,104639,20101021,100000.00,100.350,,,,,20101018,220923,1.00
DE9335E0A1159455,P,456560UK5,INDUSTRY CALIF REF-SER B,20090730,5.000,20170701,,,20101018,104448,20101021,250000.00,115.933,2.408,,,,20101018,220923,1.00
9A694AD1F1541748,S,767022DX1,RIO BRAVO-GREELEY CALIF UN CAP APPREC-ELECTION 2008-SER B,20101027,0.000,20350901,Y,,20101018,104732,20101027,50000.00,22.432,6.107,,,,20101018,220923,1.00
2EBB7FDDE3C045B5,S,749804AA8,RABUN CNTY GA BLDG AUTH REV TAXABLE-CNTY SCH DIST,20101026,5.100,20261001,Y,,20101018,104733,20101026,15000.00,102.500,4.872,,,,20101018,220923,1.00
24BFB365E23F4581,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101018,104735,20101021,10000.00,97.090,4.701,,,,20101018,220923,1.00
BDD3F44932D972BB,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101018,104704,20101021,100000.00,105.626,4.348,,,,20101018,220923,1.00
3810E78F03A649F9,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101018,104728,20101021,20000.00,103.445,4.174,,,,20101018,220923,1.00
D375CB025354E77E,P,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20101018,104727,20101021,25000.00,98.010,5.163,,,,20101018,220923,1.00
2B0EE838B893482C,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101018,104733,20101021,20000.00,101.164,,,,,20101018,220923,1.00
EA84846610799FE4,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101018,104733,20101021,25000.00,99.538,4.741,,,,20101018,220923,1.00
3756D233674FB965,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101018,104648,20101021,100000.00,105.827,3.600,,,,20101018,220923,1.00
76D9AD1D1BE3EC6C,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101018,104702,20101021,50000.00,100.000,3.000,,,,20101018,220923,1.00
8A8162039EA80359,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101018,104734,20101021,25000.00,101.616,4.870,,,,20101018,220923,1.00
EB69466BAFFDC6A9,S,957161KC5,WESTBROOK CONN REF,20101012,3.000,20230701,,,20101018,104737,20101021,40000.00,100.607,2.911,,,,20101018,220923,1.00
E190072140CFBD39,D,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101018,104734,20101021,25000.00,99.866,,,,,20101018,220923,1.00
544E5A42757E1A7F,D,957161KC5,WESTBROOK CONN REF,20101012,3.000,20230701,,,20101018,104737,20101021,40000.00,98.857,,,,,20101018,220923,1.00
7AA7280164AEBF90,D,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101018,104739,20101021,100000.00,100.250,,,,,20101018,220923,1.00
EEFBED90F7345B63,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101018,104741,20101026,10000.00,99.995,4.000,,,,20101018,220923,1.00
87B7DDE527F5E180,S,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20101018,104749,20101021,10000.00,92.650,5.466,,,,20101018,220923,1.00
2187C99621D60F44,P,130684AV5,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.000,20221001,,,20101018,104744,20101021,50000.00,103.195,3.289,,,,20101018,220923,1.00
6EEA7F52A7BFA31D,S,983442ES9,WYOMING OHIO CITY SCH DIST REF-SCH IMPT,20050815,4.300,20241201,,,20101018,104744,20101021,15000.00,105.553,3.116,,,,20101018,220923,1.00
4F43412DF5376F1B,S,086377CM8,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.500,20250601,,,20101018,104747,20101021,25000.00,106.028,3.471,,,,20101018,220923,1.00
E34597BAD804319E,D,086377CM8,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.500,20250601,,,20101018,104747,20101021,25000.00,104.153,,,,,20101018,220923,1.00
B24B11CE8198DF72,S,34679UDX7,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT,20091001,4.250,20300901,,,20101018,104700,20101021,10000.00,97.866,4.412,,,,20101018,220923,1.00
19D1BDDD00B2D4EE,S,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101018,104751,20101021,25000.00,101.250,4.034,,,,20101018,220923,1.00
7841BF067F6CEB65,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101018,104751,20101026,10000.00,99.995,4.000,,,,20101018,220923,1.00
4750198B5EB24FEC,D,01179PZU4,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.000,20120201,,,20101018,104625,20101021,25000.00,103.655,,,,,20101018,220923,1.00
C63E37CC45C222BC,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20101018,104401,20101018,1MM+,100.000,0.000,,,,20101018,220923,1.00
CF8786A748096E86,S,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20101018,104621,20101018,1MM+,100.000,0.000,,,,20101018,220923,1.00
2C9BDC769E25FFCF,S,73358TRK9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20200715,,,20101018,104736,20101021,10000.00,106.303,2.700,,,,20101018,220923,1.00
E1CF120CD953A595,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101018,104743,20101021,5000.00,104.171,4.746,,,,20101018,220923,1.00
E87BFA0FBC5DF841,P,495152GN4,KING CNTY WASH SCH DIST NO 407 ,20070501,3.625,20111201,,,20101018,104400,20101021,50000.00,102.928,0.969,,,,20101018,220923,1.00
CB7B577407368B60,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101018,104757,20101026,10000.00,99.995,4.000,,,,20101018,220923,1.00
C29830CF29A94D15,D,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101018,104751,20101021,25000.00,99.375,,,,,20101018,220923,1.00
65D1295C67686170,P,661684HA1,NORTH POCONO SCH DIST PA SER B,20010701,4.700,20130915,,,20101018,104402,20101021,50000.00,102.311,2.092,,,,20101018,220923,1.00
B21FB0DE1BB005A9,D,5946106L6,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.029,20161101,Y,,20101018,104349,20101020,300000.00,99.673,,,,,20101018,220923,1.00
CCC9F324EB5BE9B4,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101018,104717,20101110,25000.00,98.375,,,,,20101018,220923,1.00
E8FF2982CE3FA779,S,467148DA7,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.500,20250601,Y,,20101018,104800,20101102,10000.00,100.942,4.378,,,,20101018,220923,1.00
84C555A00170B2A2,S,961190KS3,WESTON MUN UTIL DIST TEX SER A,20101101,4.200,20280801,Y,,20101018,104757,20101110,20000.00,100.980,4.065,,,,20101018,220923,1.00
DF49A13AA3E00158,S,58533HFF8,MELBOURNE ARK SCH DIST NO 20 REF,20101101,2.750,20190201,Y,,20101018,104548,20101103,50000.00,100.000,2.749,,,,20101018,220923,1.00
680BAD1067703297,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,104759,20101021,10000.00,82.500,6.600,,,,20101018,220923,1.00
BF6BBF35B114BDF2,D,961190KS3,WESTON MUN UTIL DIST TEX SER A,20101101,4.200,20280801,Y,,20101018,104757,20101110,20000.00,99.000,,,,,20101018,220923,1.00
CF6448BC0E82A24D,S,6499037E5,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.750,20241001,,,20101018,104802,20101021,50000.00,115.438,3.506,,,,20101018,220923,1.00
9886C4F4CC3611DD,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101018,104805,20101026,35000.00,100.000,4.500,,,,20101018,220923,1.00
335B3893FFA02350,S,542264DS2,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20190815,,,20101018,104748,20101021,50000.00,120.546,2.400,,,,20101018,220923,1.00
36AA3933EA749DCD,S,005518RW7,ADAMS & WELD CNTYS COLO SCH SER C,20061220,5.000,20181201,,,20101018,104636,20101021,200000.00,115.212,2.316,,,,20101018,220923,1.00
CFF64DBE615B7927,D,266708AG1,DURHAM CNTY N C ENTERPRISE SYS ,20021201,5.000,20110601,,,20101018,104712,20101021,25000.00,102.641,,,,,20101018,220923,1.00
D1F0682AE5439A07,D,266708AG1,DURHAM CNTY N C ENTERPRISE SYS ,20021201,5.000,20110601,,,20101018,104710,20101021,25000.00,102.741,,,,,20101018,220923,1.00
8A236F0A0DEAC08E,S,643136XN9,NEW CANAAN CONN SER A,20101015,3.125,20281015,Y,,20101018,104807,20101021,10000.00,99.750,3.143,,,,20101018,220923,1.00
E2C17D911EE8D7E4,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101018,104813,20101021,25000.00,100.250,3.950,,,,20101018,220923,1.00
BB1A5A34BFB34FCD,S,671783PA0,OAK RIDGE TENN TAXABLE-SER B-BUILD AMER BDS,20091124,6.500,20410601,,,20101018,104750,20101021,25000.00,105.476,5.686,,,,20101018,220923,1.00
778C95EF635C070F,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101018,104815,20101021,25000.00,105.754,3.521,,,,20101018,220923,1.00
78F36BEE65C11EAF,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101018,104405,20101021,1MM+,104.593,,,,,20101018,220923,1.00
B3C031874D501333,P,596566MH9,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,4.000,20120915,,,20101018,104600,20101021,25000.00,105.466,1.085,,,,20101018,220923,1.00
571B4C4F32D2910A,S,503462RN5,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20101018,104815,20101021,10000.00,108.454,3.671,,,,20101018,220923,1.00
9C9CA383384AC65A,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101018,104816,20101021,5000.00,101.000,4.328,,,,20101018,220923,1.00
89A9E51F5C803137,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101018,104816,20101028,25000.00,102.250,5.443,,,,20101018,220923,1.00
76BAA0ECADC558D9,P,250316HV1,DESCHUTES CNTY ORE ,20030301,4.300,20201201,,,20101018,104817,20101021,5000.00,102.920,2.863,,,,20101018,220923,1.00
5D0E5E804F54784F,P,005518RW7,ADAMS & WELD CNTYS COLO SCH SER C,20061220,5.000,20181201,,,20101018,104558,20101021,200000.00,115.152,2.325,,,,20101018,220923,1.00
A99E7E589AB47FEE,D,671783PA0,OAK RIDGE TENN TAXABLE-SER B-BUILD AMER BDS,20091124,6.500,20410601,,,20101018,104700,20101021,25000.00,105.376,,,,,20101018,220923,1.00
F24CC9525B2BE7E5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,104823,20101020,20000.00,101.400,5.630,,,,20101018,220923,1.00
A3F70065C26DB8FA,S,740019LN2,PRATTVILLE ALA REF-WTS,20091201,3.800,20220901,,,20101018,104815,20101021,25000.00,103.275,3.263,,,,20101018,220923,1.00
C8A98767585AE4B6,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101018,104800,20101021,50000.00,99.580,3.659,,,,20101018,220923,1.00
BDDF78A4320D859A,S,64972BES0,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-2-A-RMKT,20080626,5.350,20410501,,,20101018,104732,20101026,50000.00,100.000,5.350,,,Y,20101018,220923,1.00
64CDB025AC47B9D5,S,451470LC0,IDAHO ST UNIV REVS GEN-SER A,20040826,4.000,20160401,,,20101018,104811,20101021,25000.00,108.888,1.350,,,,20101018,220923,1.00
901B029AAB914EF4,S,378406KS0,GLENDALE CALIF ELEC REV ,20080220,4.250,20250201,,,20101018,104821,20101021,20000.00,101.612,3.992,,,,20101018,220923,1.00
F7436CD017178959,D,5946106L6,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.029,20161101,Y,,20101018,104553,20101020,300000.00,99.748,,,,,20101018,220923,1.00
F4E1C7233636F643,S,564386EA4,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20300215,Y,,20101018,104833,20101104,250000.00,110.237,3.400,,,,20101018,220923,1.00
85FC402F971DDA2F,D,378406KS0,GLENDALE CALIF ELEC REV ,20080220,4.250,20250201,,,20101018,104821,20101021,20000.00,100.612,,,,,20101018,220923,1.00
BFF5A87A333296F0,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101018,104821,20101021,20000.00,102.226,3.800,,,,20101018,220923,1.00
85C69992C97BC77F,S,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20101018,104819,20101021,35000.00,105.500,3.691,,,,20101018,220923,1.00
C0B720492592C182,P,85230MCD4,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER B,20100407,2.500,20111115,,,20101018,104400,20101021,50000.00,102.341,0.300,,,,20101018,220923,1.00
958A61BE375453EC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,104828,20101021,20000.00,101.250,5.650,,,,20101018,220923,1.00
A34FB0CD74710CF8,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101018,104811,20101021,10000.00,104.011,4.834,,,,20101018,220923,1.00
68FC7B9015DF9093,S,882357AR7,TEXAS CNTY MO CTFS PARTN JUSTICE CTR PROJ,20060901,4.300,20211201,,,20101018,104820,20101021,20000.00,104.364,3.500,,,,20101018,220923,1.00
609FDE8FB6580326,S,914720UP0,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER B,20090709,3.000,20131001,,,20101018,104819,20101021,100000.00,105.489,1.100,,,,20101018,220923,1.00
B18EE8FD02DB316E,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,104828,20101020,20000.00,99.375,,,,,20101018,220923,1.00
9E5753EE0D262919,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101018,104811,20101021,10000.00,102.010,,,,,20101018,220923,1.00
511E87CA57022F6D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,104829,20101021,10000.00,101.450,5.910,,,,20101018,220923,1.00
AFBF42BE800E6360,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20101018,104829,20101021,5000.00,101.000,5.614,,,,20101018,220923,1.00
1B98E6C2D309EFA0,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101018,104831,20101021,15000.00,100.500,5.343,,,,20101018,220923,1.00
3B610F0106A02EB0,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20101018,104600,20101021,5000.00,109.444,,,,,20101018,220923,1.00
559A7B005884206A,S,236866GV5,DANVILLE VA REF & PUB IMPT,20101103,2.000,20150901,Y,,20101018,104700,20101103,50000.00,101.570,1.660,,,,20101018,220923,1.00
72F9DA62D5E70D2A,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101018,104813,20101018,1MM+,100.000,0.000,,,,20101018,220924,1.00
37BD7A0AA75A2567,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,104831,20101021,50000.00,101.000,5.970,,,,20101018,220924,1.00
5F092417CC8DF331,S,98321CAD1,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,0.800,20120601,Y,,20101018,104748,20101028,100000.00,100.000,0.800,,,,20101018,220924,1.00
D7E803D47AF814B5,S,64972BES0,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-2-A-RMKT,20080626,5.350,20410501,,,20101018,104752,20101026,30000.00,100.000,5.350,,,Y,20101018,220924,1.00
724A56C0A9B0C306,S,613340F86,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20150501,,,20101018,104755,20101021,150000.00,116.697,1.200,,,,20101018,220924,1.00
F2D7ABFBAE40644B,P,344496GF5,FOND DU LAC WIS SCH DIST REF,20050715,4.000,20120401,,,20101018,104627,20101021,500000.00,104.466,0.881,,,,20101018,220924,1.00
4E93119CEF5E2CD2,P,46257TAY5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.000,20140601,,,20101018,104338,20101020,125000.00,109.456,1.312,,,,20101018,220924,1.00
2091683227090695,S,12022BBW3,BULLHEAD CITY ARIZ MUN PPTY WASTEWTR TREATMENT PLANT IMPTS,20031001,4.000,20150701,,,20101018,104842,20101021,5000.00,104.547,2.250,,,,20101018,220924,1.00
8BCDA25F9BDD7F61,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101018,104842,20101021,5000.00,98.952,4.737,,,,20101018,220924,1.00
691E4A151E280E25,S,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20101018,104840,20101021,25000.00,100.300,5.406,,,,20101018,220924,1.00
1B67F41F70074FC3,S,901073BY1,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.375,20190901,,,20101018,104829,20101021,5000.00,101.110,1.279,,,,20101018,220924,1.00
C86E10607149F93B,D,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20101018,104840,20101021,25000.00,98.300,,,,,20101018,220924,1.00
2F81DF507DBDFCBA,D,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101018,104812,20101021,25000.00,105.654,,,,,20101018,220924,1.00
87C1AF6E6D19E549,D,901073BY1,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.375,20190901,,,20101018,104822,20101021,5000.00,100.910,,,,,20101018,220924,1.00
749361A60AD8A88C,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101018,104741,20101021,5000.00,101.796,,,,,20101018,220924,1.00
09C95AA62EACBB99,D,395465DH7,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20180401,,,20101018,104749,20101021,50000.00,109.577,,,,,20101018,220924,1.00
EC727A70E16AF6A1,P,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101018,104510,20101021,150000.00,99.000,4.461,,,,20101018,220924,1.00
1D5AA901C3332DFD,S,167486GU7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20240101,,,20101018,104833,20101021,75000.00,110.125,3.691,,,,20101018,220924,1.00
A440D736068C6368,S,871702A22,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,3.250,20171115,Y,,20101018,104835,20101021,100000.00,107.293,2.133,,,,20101018,220924,1.00
7214FFF2AD3E682D,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101018,104838,20101021,10000.00,100.554,4.425,,,,20101018,220924,1.00
82BE16AEC7F8098B,S,70917RQS7,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20271101,,,20101018,104852,20101021,25000.00,108.292,3.792,,,,20101018,220924,1.00
A5E298F3BDC798D9,D,70917RQS7,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20271101,,,20101018,104852,20101021,25000.00,106.292,,,,,20101018,220924,1.00
7D2948F69748EA6F,S,526430KB8,LEON CNTY FLA CAP IMPT REV REF,20050427,4.000,20171001,,,20101018,104817,20101021,20000.00,106.216,2.650,,,,20101018,220924,1.00
415E7FB6883E3F11,S,448285GY6,HUTCHINSON MINN REF & IMPT-SER C,20101110,3.000,20130201,Y,,20101018,104842,20101110,715000.00,104.728,0.850,,,,20101018,220924,1.00
D477C09310C845D6,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101018,104720,20101021,100000.00,101.850,5.274,,,,20101018,220924,1.00
E8112BCD640F76D4,P,121342NB1,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-5TH-RMKT,19950927,2.300,20321001,,,20101018,104800,20101021,200000.00,100.618,2.113,,,,20101018,220924,1.00
113E75F63AB7B4C5,P,373376BB7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20140601,,,20101018,104628,20101021,250000.00,113.329,1.216,,,,20101018,220924,1.00
ED88318A3AA58A7B,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101018,104510,20101021,150000.00,99.000,,,,,20101018,220924,1.00
D264BEDFF5BE2571,S,786134SJ6,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,3.000,20151201,Y,,20101018,104855,20101026,25000.00,107.435,1.480,,,,20101018,220924,1.00
0CECA03F147F3D43,S,64972BES0,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-2-A-RMKT,20080626,5.350,20410501,,,20101018,104811,20101026,200000.00,100.000,5.350,,,Y,20101018,220924,1.00
3AE0636F8777A931,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20101018,104646,20101021,85000.00,96.250,,,,,20101018,220924,1.00
5C14E7C2B32A989C,S,64972BES0,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-2-A-RMKT,20080626,5.350,20410501,,,20101018,104823,20101026,95000.00,100.000,5.350,,,Y,20101018,220924,1.00
01C8F1EDB8B8FB97,P,167485KV2,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3B,20051220,4.000,20150101,,,20101018,104555,20101021,100000.00,111.276,1.233,,,,20101018,220924,1.00
E2C6E64E8C38E6B5,S,847065FH7,SPARTANBURG CNTY S C SCH DIST ,20090924,3.000,20110401,,,20101018,104800,20101021,200000.00,101.058,0.612,,,,20101018,220924,1.00
7FB728E8F4463887,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101018,104858,20101021,30000.00,105.513,4.400,,,,20101018,220924,1.00
3C1E7021DE892471,S,467148DA7,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.500,20250601,Y,,20101018,104905,20101102,20000.00,100.942,4.378,,,,20101018,220924,1.00
664E00A13E8F2E05,S,121342MF3,BURKE CNTY GA DEV AUTH POLLUTN OGLRTHORPE PWR-E-RMKT 04/24/08,20071025,4.750,20400101,,,20101018,104903,20101021,100000.00,101.590,1.151,,,,20101018,220924,1.00
B31A246EC651B3DE,S,793572SB5,ST TAMMANY PARISH WIDE SCH ,20050301,4.000,20200301,,,20101018,104905,20101021,10000.00,106.022,2.532,,,,20101018,220924,1.00
BA4F0EAE25C37DC4,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101018,104500,20101020,50000.00,98.875,,,,,20101018,220924,1.00
5D9B78352D1F958B,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101018,104915,20101101,5000.00,100.271,4.464,,,,20101018,220924,1.00
A12F03CAE0BECC80,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20101018,104909,20101021,15000.00,102.750,3.740,,,,20101018,220924,1.00
D53C2E6FAA87F4C9,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,Y,,20101018,104908,20101028,20000.00,100.623,4.170,,,,20101018,220924,1.00
E027959934581B84,D,448285GY6,HUTCHINSON MINN REF & IMPT-SER C,20101110,3.000,20130201,Y,,20101018,104842,20101110,715000.00,104.728,,,,,20101018,220924,1.00
A1820EB4823FE7B8,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101018,104800,20101021,10000.00,102.010,,,,,20101018,220924,1.00
9BB91BAEC21D5C9D,S,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20101018,104907,20101027,20000.00,104.017,3.391,,,,20101018,220924,1.00
E7AF6C6AECAB4380,S,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101018,104911,20101019,10000.00,102.032,2.763,,,,20101018,220924,1.00
9F9638DFB34BBF33,D,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101018,102750,20101021,165000.00,98.900,,S,,,20101018,220924,1.00
070B162DA956AAD2,S,674684KW4,OCEAN CITY N J GEN IMPT,20010901,4.500,20160715,,,20101018,104925,20101021,5000.00,102.682,2.150,,,,20101018,220924,1.00
1088D6BD2342F294,S,67910HLK4,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,5.000,20160101,,,20101018,104829,20101021,5000.00,107.000,3.513,,,,20101018,220924,1.00
526978925A9E0502,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,104303,20101020,50000.00,98.745,,,,,20101018,220924,1.00
2EBE1CA51D4C2BEF,P,575100FP2,MASON CNTY KY SCH DIST FIN ,20040301,4.300,20230301,,,20101018,104930,20101020,5000.00,99.510,4.351,,,,20101018,220924,1.00
D5B8C9BA97E48775,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101018,104924,20101021,25000.00,108.487,3.890,,,,20101018,220924,1.00
2485DB73D56D1D5E,S,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20101018,104925,20101021,75000.00,109.861,2.939,,,,20101018,220924,1.00
9D9958344F9A16A6,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101018,104912,20101021,25000.00,106.237,,,,,20101018,220924,1.00
92FDFC8ABABF9E80,D,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20101018,104912,20101021,75000.00,107.811,,,,,20101018,220924,1.00
7B05274BC3FACD26,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101018,104023,20101021,710000.00,98.200,,,,,20101018,220924,1.00
7071E2C3C36D509C,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20101018,104936,20101021,15000.00,106.780,3.486,,,,20101018,220924,1.00
EFA2685013358754,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101018,104832,20101021,50000.00,99.750,4.516,,,,20101018,220924,1.00
939AA989B346D7DA,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,Y,,20101018,104921,20101021,10000.00,102.624,5.050,,,,20101018,220924,1.00
25FF2123FDA2A05F,S,935698BY5,WARREN TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20380215,,,20101018,104941,20101021,10000.00,108.090,3.725,,,,20101018,220924,1.00
F44EBC4FAC19879C,S,64972BES0,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-2-A-RMKT,20080626,5.350,20410501,,,20101018,104842,20101026,200000.00,100.000,5.350,,,Y,20101018,220924,1.00
C3849950B6CAD368,D,83619CAQ5,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20251201,,,20101018,104400,20101021,205000.00,103.589,,,,,20101018,220924,1.00
A24B317BE573D782,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,104946,20101102,20000.00,103.000,6.295,,,,20101018,220924,1.00
E73CA3D4B443CDD5,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101018,104939,20101021,70000.00,102.406,4.408,,,,20101018,220924,1.00
0CBC06B98DB7D2F6,S,796711RC5,SAN BERNARDINO CALIF CITY UNI SER A,20040929,5.000,20190801,,,20101018,104923,20101021,5000.00,107.688,2.838,,,,20101018,220924,1.00
AD4F349ABE2B0697,D,472724BX0,JEFFERSON CNTY COLO REF & IMPT-SE JEFFERSON CNTY,20020815,4.500,20190601,,,20101018,104916,20101021,20000.00,104.011,,,,,20101018,220924,1.00
CD7F17D2D198E2B7,S,472724BX0,JEFFERSON CNTY COLO REF & IMPT-SE JEFFERSON CNTY,20020815,4.500,20190601,,,20101018,104923,20101021,20000.00,104.111,1.896,,,,20101018,220924,1.00
B79601A9BE4508E9,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20101018,104946,20101021,25000.00,99.455,3.792,,,,20101018,220924,1.00
1E538E5907986036,S,407287DM0,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20241201,,,20101018,104939,20101021,10000.00,53.081,4.539,,,,20101018,220924,1.00
47D32C5373A4B410,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101018,104851,20101021,75000.00,105.130,2.028,,,,20101018,220924,1.00
73235F7C7F8E71D5,S,052430FM2,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,3.000,20180801,,,20101018,104853,20101021,250000.00,107.093,2.010,,,,20101018,220924,1.00
834DA3A90D8CCF59,P,902299AA4,TYLER TEX JR COLLEGE DIST MAINTENANCE TAX NTS,20090915,4.000,20110215,,,20101018,104500,20101021,250000.00,101.090,0.548,,,,20101018,220924,1.00
35DA4C35E2F4E002,S,902299AA4,TYLER TEX JR COLLEGE DIST MAINTENANCE TAX NTS,20090915,4.000,20110215,,,20101018,104600,20101021,250000.00,101.130,0.424,,,,20101018,220924,1.00
C72FF17860970294,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101018,104921,20101018,1MM+,100.000,0.000,,,,20101018,220924,1.00
8485673049B51629,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101018,104857,20101021,75000.00,103.935,,,,,20101018,220924,1.00
ECF822220F7BD86F,S,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101018,104922,20101018,1MM+,100.000,0.000,,,,20101018,220924,1.00
FFA1E893459D67FF,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101018,104832,20101021,80000.00,99.750,4.516,,,,20101018,220924,1.00
B6343EA2DA350D9E,D,5946106M4,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.279,20171101,Y,,20101018,104726,20101020,130000.00,99.935,,,,,20101018,220924,1.00
209491A569C2FF07,D,871702A22,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,3.250,20171115,Y,,20101018,104800,20101021,100000.00,105.233,,,,,20101018,220924,1.00
4505976B3364C6AD,D,871702A22,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,3.250,20171115,Y,,20101018,104831,20101021,100000.00,105.293,,,,,20101018,220924,1.00
BB751315DE193C13,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101018,104837,20101021,10000.00,99.679,,,,,20101018,220924,1.00
5C84FFDDF3C802DE,S,611420AN0,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.875,20390215,,,20101018,104946,20101118,15000.00,107.647,4.742,,,,20101018,220924,1.00
D94EFB21874814AD,D,611420AN0,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.875,20390215,,,20101018,104946,20101118,15000.00,105.646,,,,,20101018,220924,1.00
21704C360C11F1B1,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101018,104954,20101021,10000.00,104.000,4.257,,,,20101018,220924,1.00
DBDD1489B3EA294C,S,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20101018,104948,20101021,60000.00,107.504,3.990,,,,20101018,220924,1.00
9B2771538A164ECC,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20101018,104936,20101021,25000.00,99.355,,,,,20101018,220924,1.00
03B39D847675F49D,D,57583RHY4,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.000,20151001,,,20101018,105000,20101021,20000.00,105.500,,,,,20101018,220924,1.00
85DB648B1C0BE02A,S,520840HB8,LAWTON MICH CMNTY SCHS PREREFUNDED,20011126,5.000,20310501,,,20101018,105000,20101021,10000.00,104.027,1.050,,,,20101018,220924,1.00
BB5A9C6724805653,S,280011FY8,EDGECOMBE CNTY N C SCH,20100323,3.500,20210401,,,20101018,104900,20101021,50000.00,105.772,2.800,,,,20101018,220924,1.00
530D9EFAD88323A4,S,70917RQS7,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20271101,,,20101018,104955,20101021,25000.00,108.292,3.792,,,,20101018,220924,1.00
7479719AF2389957,S,455057F46,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.250,20281201,Y,,20101018,104950,20101028,35000.00,99.746,4.270,,,,20101018,220924,1.00
B15BA71EE980A5B3,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101018,104917,20101021,5000.00,101.296,,,,,20101018,220924,1.00
9EAB874FEC855881,D,70917RQS7,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20271101,,,20101018,104955,20101021,25000.00,106.292,,,,,20101018,220924,1.00
F66F2C64F1DF9DD7,D,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20101018,104939,20101021,60000.00,106.204,,,,,20101018,220924,1.00
5445432F8C6205C7,S,64972BES0,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-2-A-RMKT,20080626,5.350,20410501,,,20101018,104911,20101026,150000.00,100.000,5.350,,,Y,20101018,220924,1.00
0D5D24020AF227E4,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,104931,20101027,45000.00,100.000,4.000,,,,20101018,220924,1.00
F40B691C87FA84B3,P,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20101018,104936,20101021,65000.00,100.000,5.456,,,,20101018,220924,1.00
B802AF88BFF3F8F4,P,984334KD3,YAKIMA CNTY WASH ,20021215,5.000,20201201,,,20101018,105002,20101021,30000.00,107.250,1.498,,,,20101018,220924,1.00
51267B7905315DB4,D,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101018,104928,20101021,525000.00,101.652,,S,,,20101018,220924,1.00
FD5B488F831F4C5D,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101018,104832,20101021,30000.00,99.750,4.516,,,,20101018,220924,1.00
FE9473171DED7F8B,S,005365AK7,ADAIR CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20071201,4.000,20161201,,,20101018,104958,20101021,25000.00,111.992,1.911,,,,20101018,220924,1.00
026B06E490704D05,S,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20101018,105001,20101021,50000.00,105.281,3.658,,,,20101018,220924,1.00
414F1DAFB91D090D,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101018,104800,20101105,1MM+,110.535,4.460,,,,20101018,220924,1.00
9305DF71EC568D1E,P,167485KV2,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3B,20051220,4.000,20150101,,,20101018,104525,20101021,100000.00,111.336,1.219,,,,20101018,220924,1.00
BE25F73FFD5ED694,D,690477DF8,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.713,20301001,,,20101018,104500,20101021,500000.00,99.913,,,,,20101018,220924,1.00
B66A7953D2E048B5,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101018,105015,20101021,15000.00,98.260,5.112,,,,20101018,220924,1.00
784CAD181B540C3E,S,891366FS0,TORRANCE CALIF CTFS PARTN REF,19981201,4.400,20111201,,,20101018,105016,20101021,25000.00,100.291,0.500,,,,20101018,220924,1.00
E5E95575423AABA7,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101018,104900,20101019,20000.00,100.000,5.124,,,,20101018,220924,1.00
B0960B340BBC3AA8,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101018,104705,20101021,5000.00,101.200,4.943,,,,20101018,220924,1.00
F21C3D763946B078,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101018,104900,20101020,20000.00,100.000,5.124,,,,20101018,220924,1.00
9E4C59DDEECDB5AB,P,924166BQ3,VERMONT EDL & HEALTH BLDGS VAR-BRATTLEBORO MEM HOSP PJ-A,20080320,,20291001,,,20101018,104941,20101018,285000.00,100.000,0.000,,,,20101018,220924,1.00
E03FFC67BD6F6CB4,S,162866FV4,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,4.000,20180615,,,20101018,105009,20101021,125000.00,111.980,2.284,,,,20101018,220924,1.00
ECBA54EBB2E092F5,D,646136XU0,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.000,20161215,Y,,20101018,104900,20101021,100000.00,104.516,,,,,20101018,220924,1.00
B082436CE7FFEDC8,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,Y,,20101018,104900,20101020,10000.00,101.357,,,,,20101018,220924,1.00
B68BDB04AEF3BA48,P,352840LV2,FRANKLIN CNTY KY SCH DIST FIN SER A,20040301,4.500,20240301,,,20101018,105028,20101020,5000.00,100.850,4.224,,,,20101018,220924,1.00
F5FE181B84A99AA0,S,546282EW0,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.030,20231101,,,20101018,104949,20101021,80000.00,103.186,4.629,,,,20101018,220924,1.00
C8F3AAE640BB1317,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101018,104705,20101021,5000.00,102.000,,,,,20101018,220924,1.00
961CBA9C440B5709,D,649905DY9,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.800,20251001,,,20101018,104840,20101021,65000.00,105.963,,,,,20101018,220924,1.00
1217CA679E4D1E86,S,677377P23,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,0.700,20120501,Y,,20101018,105015,20101027,25000.00,100.050,0.667,,,,20101018,220924,1.00
C5673A1D18A944C8,S,43232VNZ0,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,5.000,20150701,,,20101018,105016,20101021,25000.00,110.630,2.580,,,,20101018,220924,1.00
548EAB6E18E82C83,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101018,105023,20101102,35000.00,101.000,3.841,,,,20101018,220924,1.00
245CF1C889A36E4B,S,64966B5R0,NEW YORK N Y CAP APPREC-SER H,20030122,0.000,20110801,,,20101018,105024,20101019,200000.00,99.219,1.003,,,,20101018,220924,1.00
3344D1FD31233830,D,522210FZ1,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.250,20230901,,,20101018,104249,20101021,485000.00,116.291,,,,,20101018,220924,1.00
135B69F048936C8E,S,798147X90,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,6.125,20150801,,,20101018,105027,20101021,50000.00,111.917,3.400,,,,20101018,220924,1.00
426E54B2F16F8C6B,S,64970KJT5,NEW YORK N Y CITY MUN WTR FIN FGIC TCRS,19980129,0.000,20190615,,,20101018,105032,20101021,125000.00,80.084,2.584,,,,20101018,220924,1.00
CC4783689022610D,D,613478JE7,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20191201,,,20101018,104650,20101021,300000.00,104.976,,P,,,20101018,220924,1.00
80087150ED43F5B6,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101018,105037,20101101,30000.00,100.021,4.496,,,,20101018,220924,1.00
BEF71BE219843929,S,70917N3B8,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.500,20340501,,,20101018,105038,20101021,5000.00,99.018,4.568,,,,20101018,220924,1.00
F8BAF55294352237,D,13062PAF9,CALIFORNIA ST ,20030501,5.000,20110201,,,20101018,104254,20101021,500000.00,101.241,,,,,20101018,220924,1.00
D282878AF09FBB68,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101018,104953,20101018,100000.00,100.000,0.000,,,,20101018,220924,1.00
C7694EB3D7E8E661,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101018,105007,20101018,1MM+,100.000,0.000,,,,20101018,220924,1.00
EFE515427F1B2CC5,P,262588EG7,DU PAGE & COOK CNTYS ILL UNREFUNDED BALANCE,20020201,5.000,20130101,,,20101018,104800,20101021,305000.00,108.109,1.242,,,,20101018,220924,1.00
B4F62C0AE0D9EF5C,S,45200FBB4,ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A,20071031,5.500,20370801,,,20101018,105029,20101025,25000.00,99.000,5.572,,,,20101018,220924,1.00
959EE8AC717746BB,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101018,105039,20101021,5000.00,102.800,4.640,,,,20101018,220924,1.00
244E3781676E7CD3,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20101018,105045,20101021,5000.00,103.920,4.095,,,,20101018,220924,1.00
7DBE55F37B334ED3,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101018,105045,20101021,20000.00,106.170,3.974,,,,20101018,220924,1.00
A20661C9492D4775,S,108151XJ5,BRIDGEPORT CONN REF-SER A,20020615,5.375,20130815,,,20101018,105031,20101021,75000.00,107.384,1.250,,,,20101018,220924,1.00
D0DB4C0E50D85726,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101018,105033,20101021,5000.00,100.000,,,,,20101018,220924,1.00
F9035661809EAE20,P,073186CN6,BAYTOWN TEX REF,20100201,3.000,20110201,,,20101018,104954,20101021,250000.00,100.670,0.580,,,,20101018,220924,1.00
087435BA72A1CDA2,S,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20101018,105047,20101021,10000.00,100.000,4.704,,,,20101018,220924,1.00
1646634C1F9BC0E6,S,98972LDT5,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER A,20050609,5.000,20160715,,,20101018,105053,20101021,30000.00,115.150,1.658,,,,20101018,220924,1.00
9E9A341D28627256,P,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20101018,105050,20101021,30000.00,103.249,3.329,,,,20101018,220924,1.00
71484B95853B5E0D,S,073186CN6,BAYTOWN TEX REF,20100201,3.000,20110201,,,20101018,105025,20101021,250000.00,100.710,0.438,,,,20101018,220924,1.00
4BFB3B2D90F6FED0,D,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20101018,105050,20101021,30000.00,103.749,,,,,20101018,220924,1.00
65221092DBBA7133,D,005365AK7,ADAIR CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20071201,4.000,20161201,,,20101018,104949,20101021,25000.00,110.117,,,,,20101018,220924,1.00
3E46B2EC3CE0B4DB,S,337855BC3,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.300,20251201,Y,,20101018,105058,20101102,20000.00,100.000,5.299,,,,20101018,220924,1.00
1AF603C673824A44,S,040654JK2,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20020301,5.250,20170701,,,20101018,105020,20101021,35000.00,108.891,1.110,,,,20101018,220924,1.00
DA69E778E9C5062D,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101018,105038,20101021,35000.00,99.974,4.001,,,,20101018,220924,1.00
D4AB7519B039D099,S,13062PAF9,CALIFORNIA ST ,20030501,5.000,20110201,,,20101018,104925,20101021,500000.00,101.291,0.344,,,,20101018,220924,1.00
55AC87A6F9BECA3E,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,103919,20101102,250000.00,99.500,,,,,20101018,220924,1.00
691AD21D5EF72C3B,P,847065FH7,SPARTANBURG CNTY S C SCH DIST ,20090924,3.000,20110401,,,20101018,104700,20101021,200000.00,101.008,0.724,,,,20101018,220924,1.00
E3691E76AD3DDFE1,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101018,105058,20101021,25000.00,100.000,4.374,,,,20101018,220924,1.00
19B7C369ACF5A4AC,P,64983M8H4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20190701,,,20101018,104635,20101021,100000.00,115.865,2.920,,,,20101018,220924,1.00
062E7D1680F38073,S,64972BES0,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-2-A-RMKT,20080626,5.350,20410501,,,20101018,105016,20101026,20000.00,100.000,5.350,,,Y,20101018,220924,1.00
103DD4C2CF82B994,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101018,105042,20101021,35000.00,98.414,,,,,20101018,220924,1.00
BFBB91361761130E,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101018,105038,20101021,35000.00,98.474,,,,,20101018,220924,1.00
6A351E91CD87F494,D,162866FV4,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,4.000,20180615,,,20101018,105001,20101021,125000.00,111.800,,,,,20101018,220924,1.00
3CE57A4FDA196111,D,162866FV4,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,4.000,20180615,,,20101018,104952,20101021,125000.00,111.860,,,,,20101018,220924,1.00
96CF392CBEFF5CDD,S,200588JX0,COMMERCE CITY COLO SALES & USE ,20050210,4.000,20220801,,,20101018,105100,20101021,25000.00,98.569,4.154,,,,20101018,220924,1.00
3AA1D7B65421ABB5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,105101,20101021,10000.00,99.875,6.115,,,,20101018,220924,1.00
6C0308F68A5131C2,S,788836AS3,ST CLAIR BORO PA ,20101101,3.800,20261201,Y,,20101018,105105,20101101,25000.00,100.000,3.800,,,,20101018,220924,1.00
7A68039C84B7783D,P,70917RCG8,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.250,20201101,,,20101018,105100,20101021,40000.00,102.191,3.807,,,,20101018,220924,1.00
99D2BE417AA961EA,D,613478JE7,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20191201,,,20101018,104640,20101021,300000.00,105.051,,S,,,20101018,220924,1.00
49DC47DCF005F2FB,S,170704NM8,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,2.000,20140701,,,20101018,105100,20101021,25000.00,103.028,1.160,,,,20101018,220924,1.00
E89C3E79E600DBAA,S,263327GR3,DU PAGE CNTY ILL HIGH SCH DIST SCH BLDG,20090409,4.000,20160101,,,20101018,105112,20101021,25000.00,108.375,2.281,,,,20101018,220924,1.00
139F98B4656CA486,S,130625AL0,CALIFORNIA ST ,19661201,4.100,20121201,,,20101018,105109,20101021,10000.00,100.269,0.500,,,,20101018,220924,1.00
B659893905573661,S,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20101018,104759,20101018,1MM+,100.000,,,,,20101018,220924,1.00
4D7A9137ADB4B17F,S,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20101018,105117,20101021,10000.00,97.374,1.502,,,,20101018,220924,1.00
755B899B5BD6A6DB,S,564395JU6,MANSFIELD TEX WTR & SWR REV ,20021115,4.500,20160801,,,20101018,105118,20101021,100000.00,103.020,0.601,,,,20101018,220924,1.00
346D3C1D90563539,D,564395JU6,MANSFIELD TEX WTR & SWR REV ,20021115,4.500,20160801,,,20101018,104533,20101021,100000.00,103.020,,,,,20101018,220924,1.00
A4A83C661BDB84AD,P,21259QCD6,CONWAY ARK PUB FACS BRD CAP HENDRIX COLLEGE PROJS-SER B,20050401,5.000,20351001,,,20101018,103900,20101019,100000.00,101.930,3.961,,,,20101018,220924,1.00
EBA407D0CE42DD67,P,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20101018,105122,20101021,10000.00,109.000,4.654,,,,20101018,220924,1.00
9034FD7C9C9871ED,S,486063HR4,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20380215,,,20101018,105125,20101021,15000.00,107.612,3.797,,,,20101018,220924,1.00
B73AE2A3B0E1C428,S,83755GV95,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER J,20060111,4.400,20160501,,,20101018,105117,20101021,15000.00,104.315,3.457,,,,20101018,220924,1.00
63A01B01237C3263,S,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20101018,105118,20101021,70000.00,102.446,1.566,,,,20101018,220924,1.00
E3CE0DD0DF602ABB,P,771694AP1,ROCHESTER N Y SER A,20040215,3.500,20171015,,,20101018,105121,20101021,15000.00,102.900,2.727,,,,20101018,220924,1.00
2ACB6432CA67B43C,S,13062PAF9,CALIFORNIA ST ,20030501,5.000,20110201,,,20101018,104852,20101021,1000000.00,101.291,0.344,,,,20101018,220924,1.00
CACA4334283066AC,S,246001YE5,DELAWARE CNTY PA ,20090218,4.500,20290715,,,20101018,105126,20101021,45000.00,108.553,3.361,,,,20101018,220924,1.00
457BEBBA7184DE20,D,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20101018,105118,20101021,70000.00,101.846,,,,,20101018,220924,1.00
F9AD089A284E2BCB,S,65820HC76,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.000,20160601,,,20101018,105126,20101021,10000.00,105.126,3.000,,,,20101018,220924,1.00
B8C20225AFD40C67,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101018,105130,20101021,15000.00,101.860,5.686,,,,20101018,220924,1.00
E68049D202BB4AD2,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101018,105116,20101021,5000.00,100.000,7.747,,,,20101018,220924,1.00
7F1FFFCAFA262A0D,S,721901JE7,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-RMKT,20080625,5.750,20290901,,,20101018,105000,20101020,20000.00,105.943,4.199,,,,20101018,220924,1.00
22C113E887A0D8C6,D,1944683L6,COLLEGE STATION TEX IMPT,20100815,3.375,20280215,,,20101018,105039,20101021,25000.00,92.000,,,,,20101018,220924,1.00
176FC443B00472AE,D,263327GR3,DU PAGE CNTY ILL HIGH SCH DIST SCH BLDG,20090409,4.000,20160101,,,20101018,105109,20101021,25000.00,108.275,,,,,20101018,220924,1.00
E3270AD683B18054,D,771694AP1,ROCHESTER N Y SER A,20040215,3.500,20171015,,,20101018,105121,20101021,15000.00,103.000,,,,,20101018,220924,1.00
980A3861AF058CBB,D,246001YE5,DELAWARE CNTY PA ,20090218,4.500,20290715,,,20101018,105126,20101021,45000.00,106.553,,,,,20101018,220924,1.00
EB27F071D1EB119E,D,98972LDT5,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER A,20050609,5.000,20160715,,,20101018,105025,20101021,30000.00,112.988,,,,,20101018,220924,1.00
AA2A185F91B3CB69,D,98972LDT5,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER A,20050609,5.000,20160715,,,20101018,105024,20101021,30000.00,113.238,,,,,20101018,220924,1.00
96C746904F1257DB,D,57586CF75,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20160701,,,20101018,104237,20101021,25000.00,109.000,,,,,20101018,220924,1.00
7B9EDB68B846934E,P,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20101018,105110,20101021,100000.00,101.381,4.251,,,,20101018,220924,1.00
78F7BDD73367F093,S,447726GT1,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20170501,,,20101018,105121,20101021,10000.00,81.306,3.196,,,,20101018,220924,1.00
0DEE2624333A7CA7,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101018,105046,20101018,1MM+,100.000,0.000,,,,20101018,220924,1.00
B6BFC0B2E3FD9780,S,765433FJ1,RICHMOND VA PUB UTIL REV ,20070425,4.500,20250115,,,20101018,105130,20101021,25000.00,108.466,3.000,,,,20101018,220924,1.00
33AF3A6667E81ACD,S,337855BC3,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.300,20251201,Y,,20101018,105142,20101102,10000.00,100.000,5.299,,,,20101018,220924,1.00
31A2675466661E53,D,83755GV95,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER J,20060111,4.400,20160501,,,20101018,105121,20101021,15000.00,104.115,,,,,20101018,220924,1.00
1751780DD2D48569,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101018,105126,20101021,100000.00,102.850,3.602,,,,20101018,220924,1.00
F97D3C9A989D0C03,S,646136ED9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.250,20221215,,,20101018,105126,20101021,5000.00,107.355,3.501,,,,20101018,220924,1.00
4D031AB54F272320,S,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,Y,,20101018,105129,20101027,25000.00,100.000,3.625,,,,20101018,220924,1.00
4F28065CEB84EBAB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,105134,20101021,5000.00,101.531,5.900,,,,20101018,220924,1.00
40B02CDA6461E7F6,S,725277DQ7,PITTSBURGH PA SCH DIST SER C,20101118,4.000,20300901,Y,,20101018,105137,20101118,10000.00,100.000,3.999,,,,20101018,220924,1.00
AD30613A022A6E7F,D,414005GJ1,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20241001,,,20101018,105100,20101021,50000.00,115.687,,,,,20101018,220924,1.00
85B35AAAAFFD0B8C,D,546282EW0,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.030,20231101,,,20101018,105035,20101021,80000.00,103.186,,,,,20101018,220924,1.00
BC9A0397952E0747,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101018,105143,20101021,100000.00,98.750,5.365,,,,20101018,220924,1.00
6E67A591210D3DF5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,105137,20101021,10000.00,101.531,5.900,,,,20101018,220924,1.00
B6CF2C4B93066AC2,P,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20101018,105147,20101021,10000.00,96.771,5.477,,,,20101018,220924,1.00
B0292DEA1AE09B47,S,696560FY2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20141001,,,20101018,105152,20101103,160000.00,93.358,1.765,,,,20101018,220924,1.00
4138A7750AEEEBC5,S,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20101018,105151,20101021,30000.00,104.163,4.345,,,,20101018,220924,1.00
A057F1A9A76DAF4F,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20101018,105145,20101021,130000.00,103.838,4.500,,,,20101018,220924,1.00
B9070274FE3F79AD,S,680616PB9,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20131201,,,20101018,104500,20101021,25000.00,110.943,1.393,,,,20101018,220924,1.00
0D3A93012A851991,D,696560FY2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20141001,,,20101018,105152,20101103,160000.00,92.732,,,,,20101018,220924,1.00
8E807BBA2D007950,D,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101018,105100,20101021,100000.00,98.750,,,,,20101018,220924,1.00
1E8570AF163D9877,D,680616PB9,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20131201,,,20101018,104124,20101021,25000.00,110.777,,,,,20101018,220924,1.00
E101D3EA16C7E0B3,P,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20101018,105142,20101021,100000.00,109.670,2.220,,,,20101018,220924,1.00
2C52F6A578DEC173,S,566795HM5,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.125,20160701,,,20101018,105150,20101021,40000.00,107.621,1.975,,,,20101018,220924,1.00
49B23330C9071C2E,S,64983TFH1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ST FACS-A,20040325,3.375,20150315,,,20101018,105155,20101021,15000.00,105.773,1.623,,,,20101018,220924,1.00
C895E579604A0213,D,566795HM5,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.125,20160701,,,20101018,105150,20101021,40000.00,107.521,,,,,20101018,220924,1.00
7114B8BDF79C6A01,P,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20101018,105158,20101021,15000.00,99.964,5.502,,,,20101018,220924,1.00
D330433D3335ACB0,D,566795HM5,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.125,20160701,,,20101018,105150,20101021,40000.00,107.521,,,,,20101018,220924,1.00
F4574062B0628C2A,S,942860LC9,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20111230,,,20101018,105200,20101021,10000.00,98.526,1.250,,,,20101018,220924,1.00
C3DE19DB950FB969,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101018,105155,20101021,5000.00,100.000,4.000,,,,20101018,220924,1.00
BE3DE7E9A2309851,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101018,105152,20101021,50000.00,110.422,2.250,,,,20101018,220924,1.00
4DA39588C766639C,S,679390HE7,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,3.500,20180901,Y,,20101018,105157,20101029,55000.00,102.500,3.137,,,,20101018,220924,1.00
4FC0BD5D7CF879F8,P,047849BV5,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20191201,,,20101018,105150,20101021,200000.00,108.537,3.865,,,,20101018,220924,1.00
FBDDF19205D3F136,S,414005GJ1,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20241001,,,20101018,105100,20101021,50000.00,115.687,3.150,,,,20101018,220924,1.00
799ED7887457280A,D,170704NM8,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,2.000,20140701,,,20101018,105056,20101021,25000.00,101.428,,,,,20101018,220924,1.00
E5CBF32767D12BBA,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101018,105128,20101018,600000.00,100.000,0.000,,,,20101018,220924,1.00
A352E22F46E42D35,P,649713CK8,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-5,20040922,,20300101,,,20101018,105100,20101019,75000.00,100.000,,,,,20101018,220924,1.00
C2F376E9FED4D345,S,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20101018,105119,20101021,15000.00,91.000,5.200,,,,20101018,220924,1.00
4721A8D6FB5FBC95,S,45441RBL5,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.000,20150701,,,20101018,105159,20101021,25000.00,107.668,2.268,,,,20101018,220924,1.00
5A6726C5D3B1E202,S,763682VG3,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20180501,,,20101018,104922,20101021,35000.00,115.949,2.350,,,,20101018,220924,1.00
FAF0CCA672399D06,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101018,105143,20101025,25000.00,98.000,5.376,,,,20101018,220924,1.00
821C599447D5AAE6,D,212597WM6,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.250,20400201,Y,,20101018,104900,20101104,100000.00,98.500,,,,,20101018,220924,1.00
E64D5EBCB1800C12,D,45441RBL5,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.000,20150701,,,20101018,105159,20101021,25000.00,106.602,,,,,20101018,220924,1.00
121C7A4BBB2642C6,S,341150QV5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20160701,,,20101018,105202,20101021,25000.00,110.900,1.240,,,,20101018,220924,1.00
2AA3E6DC5F26A7DA,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101018,104941,20101021,20000.00,104.260,,,,,20101018,220924,1.00
E05A220D00EBF5AA,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101018,105204,20101021,25000.00,102.459,2.351,,,,20101018,220924,1.00
255662116DB44BFD,S,16229PAC9,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,2.500,20170801,,,20101018,105205,20101021,100000.00,99.998,2.500,,,,20101018,220924,1.00
20E06F9B4A96E57D,S,765433FJ1,RICHMOND VA PUB UTIL REV ,20070425,4.500,20250115,,,20101018,105206,20101021,25000.00,108.466,3.000,,,,20101018,220924,1.00
B54FD8D93C6C9615,S,118325AZ2,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20350801,Y,,20101018,105137,20101028,10000.00,98.594,5.100,,,,20101018,220924,1.00
5D8A643072E03F77,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,105218,20101021,10000.00,101.450,5.910,,,,20101018,220924,1.00
C030AF57BE3C9C13,S,13033ABM2,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-CATHOLIC-B,19940101,5.000,20140701,,,20101018,105159,20101021,5000.00,100.380,-0.064,,,,20101018,220924,1.00
0C9605208F6428CA,S,681752DB4,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.000,20120601,,,20101018,105212,20101021,50000.00,105.608,0.500,,,,20101018,220924,1.00
A01F195B984DC214,D,681752DB4,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.000,20120601,,,20101018,105212,20101021,50000.00,105.108,,,,,20101018,220924,1.00
903EADA879F9AA1B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,105204,20101021,20000.00,101.531,5.900,,,,20101018,220924,1.00
6AF87C607E6F7477,P,147056AS4,CARY N C ENTERPRISE SYS REV COMB,20011115,5.000,20261201,,,20101018,105209,20101021,5000.00,104.343,1.057,,,,20101018,220924,1.00
E3FCE9C95F1C1CBF,D,646136XU0,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.000,20161215,Y,,20101018,104903,20101021,100000.00,104.576,,,,,20101018,220924,1.00
D439686F3C4931B8,S,898609CN0,TUCKAHOE N Y PUB IMPT-SER A,20091015,3.500,20190715,,,20101018,105217,20101021,20000.00,107.227,2.570,,,,20101018,220924,1.00
6EF840CD6514167A,P,47029XBD6,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20140615,,,20101018,104900,20101021,225000.00,112.646,1.431,,,,20101018,220924,1.00
99DB0923997302B3,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101018,105223,20101021,20000.00,102.125,5.799,,,,20101018,220924,1.00
79F55CD6F8D6338F,S,647310G21,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20170701,,,20101018,105209,20101021,100000.00,106.020,1.704,,,,20101018,220924,1.00
6EC2335B459401B2,D,64989KFR2,NEW YORK ST PWR AUTH REV SER A,20060124,3.625,20131115,,,20101018,105002,20101021,50000.00,106.500,,,,,20101018,220924,1.00
C7F06D40481BB233,S,24879YET6,DENTON CNTY TEX FRESH WTR RD,20101001,5.000,20350215,Y,,20101018,105231,20101109,40000.00,100.000,4.999,,,,20101018,220924,1.00
35290A27A525AC19,D,170704NM8,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,2.000,20140701,,,20101018,105057,20101021,25000.00,101.303,,,,,20101018,220924,1.00
07D4F22235F1980D,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,105236,20101101,15000.00,100.493,3.937,,,,20101018,220924,1.00
A18445C95190FFB7,S,980017AJ6,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.250,20220601,Y,,20101018,105237,20101026,15000.00,100.600,3.176,,,,20101018,220924,1.00
179AF92DC1FC1177,P,276570AV0,EASTERN KY UNIV REVS CONS EDL BLDGS-SER V,20040601,5.000,20240501,,,20101018,105241,20101020,5000.00,103.280,3.994,,,,20101018,220924,1.00
2E4DADF6E213E19A,P,64989KFR2,NEW YORK ST PWR AUTH REV SER A,20060124,3.625,20131115,,,20101018,105203,20101021,50000.00,104.000,2.267,,,,20101018,220924,1.00
1CC7B9680F2E9C61,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101018,105100,20101021,10000.00,99.676,4.523,,,,20101018,220924,1.00
591A554A4549FE07,P,010632HN0,ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A,20020101,5.000,20170101,,,20101018,105232,20101021,25000.00,102.999,3.244,,,,20101018,220924,1.00
06604B550640AC74,D,609391FC6,MONITEAU SCH DIST PA SER C,20101104,3.200,20220301,Y,,20101018,104855,20101104,580000.00,98.733,,P,,,20101018,220924,1.00
AEC011AB752DD3FE,P,306297UX8,FALL RIVER MASS ,19980615,4.700,20110615,,,20101018,105155,20101021,10000.00,99.000,6.282,,,,20101018,220924,1.00
0D0324962DB3C2B9,S,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,,,20101018,105155,20101021,10000.00,104.632,5.000,,,,20101018,220924,1.00
810C66483CC96B2E,P,864177CH1,STUTTGART ARK PUB FACS BRD REV REF & CONSTR-HOSP-REGL MED CTR,20060401,5.100,20201001,,,20101018,103500,20101019,50000.00,100.550,4.944,,,,20101018,220924,1.00
B6DD01107158F211,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101018,105100,20101021,15000.00,103.623,,,,,20101018,220924,1.00
57B25396181F5DBC,D,801155QQ8,SANTA ANA CALIF UNI SCH DIST REF,20091208,3.000,20150801,,,20101018,105200,20101021,125000.00,105.703,,,,,20101018,220924,1.00
3BA1A9837C66C5D2,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101018,104931,20101021,25000.00,99.125,,,,,20101018,220924,1.00
2584E9D58B9C2670,S,679390HE7,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,3.500,20180901,Y,,20101018,105243,20101029,5000.00,102.500,3.137,,,,20101018,220924,1.00
2C5FFCEB57335532,S,824516DP0,SHILLINGTON BORO PA ,20101115,3.250,20221101,Y,,20101018,105243,20101115,25000.00,99.999,3.250,,,,20101018,220924,1.00
2BA938AACAC6DDC4,P,577285ZH5,MAUI CNTY HAWAII SER B,20020901,5.375,20130901,,,20101018,105008,20101020,500000.00,108.426,0.810,,,,20101018,220924,1.00
CD8647A784118BD5,P,054375MX5,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,4.750,20240501,,,20101018,105249,20101021,10000.00,107.737,1.614,,,,20101018,220924,1.00
014A5482C08E07F2,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101018,105254,20101021,215000.00,97.800,6.318,,,,20101018,220924,1.00
81AAD6CEF0E033B0,S,341150QV5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20160701,,,20101018,105252,20101021,75000.00,110.900,1.240,,,,20101018,220924,1.00
C6DF0C01FB4DD863,S,167560JJ1,CHICAGO ILL MET WTR CAP IMPT-SER C,20021201,5.375,20131201,,,20101018,104600,20101021,15000.00,110.794,1.792,,,,20101018,220924,1.00
6A37EED469D22456,D,167560JJ1,CHICAGO ILL MET WTR CAP IMPT-SER C,20021201,5.375,20131201,,,20101018,104234,20101021,15000.00,110.628,,,,,20101018,220924,1.00
F52BC50E5718F800,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101018,104832,20101021,150000.00,99.125,,P,,,20101018,220924,1.00
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FBCCFCDDA67F4906,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101018,105315,20101021,680000.00,100.263,5.807,,,,20101018,220924,1.00
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047DB7F09B9FB81E,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101018,105325,20101021,20000.00,100.120,3.047,,,,20101018,220924,1.00
C9C42DFD822D8AC5,S,679390HE7,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,3.500,20180901,Y,,20101018,105320,20101029,5000.00,102.500,3.137,,,,20101018,220924,1.00
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A16CC138E581132E,P,041083NG7,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER C,20060725,5.000,20260701,,,20101018,104000,20101019,80000.00,98.000,5.187,,,,20101018,220924,1.00
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797F8D1A08346F98,D,16229PAC9,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,2.500,20170801,,,20101018,105210,20101021,100000.00,99.998,,,,,20101018,220924,1.00
B5BBC12185848653,D,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20101018,104033,20101021,100000.00,115.502,,,,,20101018,220924,1.00
A082A4A5C18621EC,S,59259RUE2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.500,20171115,,,20101018,105300,20101021,20000.00,119.351,2.496,,,,20101018,220924,1.00
1FF48E3988C0B864,P,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20101018,105300,20101018,1MM+,89.288,1.860,,,,20101018,220924,1.00
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7EA7089EB8F738FC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,105300,20101021,10000.00,101.128,5.667,,,,20101018,220924,1.00
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5EC4EF5EB60318C9,D,5946106A0,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,2.000,20161101,Y,,20101018,105347,20101020,50000.00,101.000,,,,,20101018,220924,1.00
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AC6915D85745C439,S,5946106A0,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,2.000,20161101,Y,,20101018,105355,20101021,25000.00,101.100,1.807,,,,20101018,220924,1.00
2C0F036BA4D68621,D,83755GV95,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER J,20060111,4.400,20160501,,,20101018,105242,20101021,10000.00,104.115,,,,,20101018,220924,1.00
7EF733606719A986,D,5946106A0,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,2.000,20161101,Y,,20101018,105355,20101020,25000.00,101.000,,,,,20101018,220924,1.00
CB1DF876E2C1808F,D,487694FU0,KELLER TEX INDPT SCH DIST REF-SER A,20091201,4.250,20280815,,,20101018,105300,20101021,550000.00,103.128,,,,,20101018,220924,1.00
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6674E167EF192E55,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101018,105327,20101021,15000.00,99.125,,,,,20101018,220924,1.00
09167880DD9750F4,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101018,105326,20101021,15000.00,99.375,,,,,20101018,220924,1.00
EC020B7161CB769B,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101018,104837,20101021,10000.00,99.429,,,,,20101018,220924,1.00
3DA68E842E5DF6EC,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101018,105435,20101021,5000.00,95.909,4.775,,,,20101018,220924,1.00
B358E6B2B59DD8B1,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101018,105436,20101021,10000.00,99.000,3.347,,,,20101018,220924,1.00
58EE258EB46D8A7D,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,105438,20101102,20000.00,102.000,6.368,,,,20101018,220924,1.00
9277B820E16DA05E,S,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20101018,105434,20101021,30000.00,110.241,3.653,,,,20101018,220924,1.00
12463A6901C68D8C,P,43232VRC7,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE-C-RMK-5/23/08,20041124,,20300701,,,20101018,105321,20101018,1MM+,100.000,0.000,,,,20101018,220924,1.00
D011868184EAB88F,S,095175HP3,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-8-A,20040902,3.750,20140601,,,20101018,105425,20101021,25000.00,104.629,0.851,,,,20101018,220924,1.00
6CEF218337327139,D,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,Y,,20101018,105332,20101021,135000.00,99.691,,,,,20101018,220924,1.00
7D7B85CC226B1AE8,D,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,Y,,20101018,105331,20101021,135000.00,99.751,,,,,20101018,220924,1.00
CF5B59D9F199AFA9,S,626207UU6,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20190101,,,20101018,105438,20101021,20000.00,115.459,3.099,,,,20101018,220924,1.00
6C104C3193303531,S,646136XU0,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.000,20161215,Y,,20101018,105328,20101021,275000.00,105.758,2.000,,,,20101018,220924,1.00
843D93E116BB8CCC,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,Y,,20101018,105339,20101026,25000.00,101.723,5.302,,,,20101018,220924,1.00
83833594934EDF28,D,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,Y,,20101018,105338,20101026,25000.00,99.999,,,,,20101018,220924,1.00
BCCC1DADEB84AD9D,S,731125JL5,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER A,20090730,,20280101,,,20101018,105421,20101018,1MM+,100.000,0.000,,,,20101018,220924,1.00
8D7FD579EA93DB30,S,679200W76,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.500,20301001,Y,,20101018,105336,20101103,10000.00,100.000,3.500,,,,20101018,220924,1.00
81CE8B02FBD5ECE6,D,5946106A0,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,2.000,20161101,Y,,20101018,105347,20101020,50000.00,101.000,,,,,20101018,220924,1.00
B9C2AC20974FFEF8,D,5946106A0,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,2.000,20161101,Y,,20101018,105355,20101020,25000.00,101.000,,,,,20101018,220924,1.00
98F0AA99084393B7,D,43232VRC7,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE-C-RMK-5/23/08,20041124,,20300701,,,20101018,105321,20101018,1MM+,100.000,,,,,20101018,220924,1.00
7B7599CF883895DE,S,91755CLB3,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20150301,,,20101018,105431,20101021,10000.00,89.523,2.554,,,,20101018,220924,1.00
D46DD7462E73E1DF,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101018,105440,20101102,10000.00,101.600,6.769,,,,20101018,220924,1.00
28592EA8EA42B009,S,586123DE8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,4.875,20201101,,,20101018,105446,20101021,50000.00,108.197,3.794,,,,20101018,220924,1.00
574D3291F7B7AECA,D,91755CLB3,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20150301,,,20101018,105424,20101021,10000.00,89.422,,,,,20101018,220924,1.00
AD34673826E60C6C,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101018,105400,20101102,10000.00,101.500,,,,,20101018,220924,1.00
B75658DEAC0F20B7,D,626207UU6,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20190101,,,20101018,105445,20101021,20000.00,114.088,,,,,20101018,220924,1.00
3DEAAB5623D12301,D,586123DE8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,4.875,20201101,,,20101018,105446,20101021,50000.00,107.447,,,,,20101018,220924,1.00
CDA626F728AC3B9A,D,005365AK7,ADAIR CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20071201,4.000,20161201,,,20101018,104900,20101021,25000.00,109.867,,,,,20101018,220924,1.00
AA722E24CC41CFBE,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20101018,105447,20101021,50000.00,107.900,3.106,,,,20101018,220924,1.00
F51098C9D788F7EC,S,13937KCV6,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20151001,,,20101018,105437,20101021,15000.00,112.738,2.262,,,,20101018,220924,1.00
5A94F4A8F4080874,P,010311BY3,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20171101,,,20101018,105450,20101021,25000.00,113.869,2.506,,,,20101018,220924,1.00
337A495B316705C1,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101018,104927,20101021,150000.00,99.200,,S,,,20101018,220924,1.00
36D1F69F23E2D30D,D,64970MVC4,NEW YORK N Y CITY HSG DEV CORP AMT-SER I-2,20041229,5.000,20241101,,,20101018,105357,20101021,65000.00,102.809,,,,,20101018,220924,1.00
C8E78EAE2D6D11FF,P,64971SDG1,NEW YORK N Y CITY INDL DEV AGY TERMINAL ONE GROUP ASSN PROJ,20051206,5.000,20110101,,,20101018,105424,20101020,1MM+,100.735,1.245,,,,20101018,220924,1.00
4B2DFD6D265C23CB,P,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20101018,105455,20101021,25000.00,102.500,6.295,,,,20101018,220924,1.00
1C228E5E53EBE0C6,S,481505AP0,JUNCTION CITY KANS CTFS PARTN ,20061215,4.250,20220901,,,20101018,105307,20101021,60000.00,95.718,4.725,,,,20101018,220924,1.00
60A3C01511714DC5,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101018,105453,20101021,5000.00,100.000,4.499,,,,20101018,220924,1.00
C40E461BF5ABDCE1,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101018,105459,20101021,5000.00,100.000,4.499,,,,20101018,220924,1.00
8026841D30915CAA,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101018,105250,20101026,100000.00,99.625,,S,,,20101018,220924,1.00
4DA9376DC2C2AA1F,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101018,105502,20101021,20000.00,105.250,4.122,,,,20101018,220924,1.00
82F9E4F2A674C48F,S,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20101018,105418,20101021,25000.00,108.774,2.950,,,,20101018,220924,1.00
D2576E513FD9B488,S,908703NV9,UNION TWP N J GEN IMPT,20101015,3.350,20251015,,,20101018,105435,20101021,10000.00,100.999,3.232,,,,20101018,220924,1.00
87C370D257D43B0D,P,79575DPC8,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20200101,,,20101018,105436,20101021,10000.00,107.000,1.734,,,,20101018,220924,1.00
4E2F9F79D619EA7A,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101018,105503,20101021,90000.00,109.528,1.750,,,,20101018,220924,1.00
9F0D50F97BD0D95F,D,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101018,104800,20101026,25000.00,98.500,,,,,20101018,220924,1.00
B99CE2FDBFD95C2F,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101018,105508,20101021,5000.00,100.000,5.999,,,,20101018,220924,1.00
075C16766007DE37,P,426056WQ6,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.750,20271201,,,20101018,105459,20101021,300000.00,109.138,3.448,,,,20101018,220924,1.00
B05F90C9551B4F26,P,92817LGH0,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20211001,,,20101018,105507,20101021,300000.00,110.443,3.069,,,,20101018,220924,1.00
03118C4326744059,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101018,105250,20101026,100000.00,99.550,,P,,,20101018,220924,1.00
0257A5904FC171F1,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,105509,20101102,25000.00,100.125,6.308,,,,20101018,220924,1.00
37E42202D8ABA8EE,S,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20101018,105506,20101021,25000.00,109.770,1.240,,,,20101018,220924,1.00
CE287A85AFBE5CDD,S,74526UAP8,PUERTO RICO HSG FIN AUTH HOME AMT-MTG BKD SECS-SER A,20030501,4.875,20340601,,,20101018,105507,20101021,10000.00,99.994,4.875,,,,20101018,220924,1.00
716EFE62ADF98550,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,105509,20101102,25000.00,100.000,,,,,20101018,220924,1.00
9D60FE828D63F1BB,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101018,105514,20101021,45000.00,103.750,4.176,,,,20101018,220924,1.00
0B194FE96FCFEB77,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101018,105517,20101021,10000.00,100.000,5.999,,,,20101018,220924,1.00
CAC9D63978708826,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101018,105520,20101021,5000.00,103.000,4.231,,,,20101018,220924,1.00
4C6248B3AEEA5249,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101018,105518,20101021,25000.00,111.039,3.231,,,,20101018,220924,1.00
F2A38B868272C0F3,P,659666JM4,NORTH HEMPSTEAD N Y REF,20101015,4.000,20160501,,,20101018,104800,20101021,40000.00,110.467,1.991,,,,20101018,220924,1.00
0B716A1674AB4957,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101018,105523,20101021,10000.00,102.125,5.799,,,,20101018,220924,1.00
A3DEDE1400683935,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101018,105518,20101021,25000.00,110.039,,,,,20101018,220924,1.00
1FA7883D345375B5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,105511,20101021,5000.00,101.531,5.900,,,,20101018,220924,1.00
FB3917CA58011E92,P,606072JG2,MISSOURI HIGHER ED LN AUTH TAXABLE ARC SER J,20060628,,20460601,,,20101018,105400,20101019,25000.00,100.000,,,,,20101018,220924,1.00
21F12A4E408B685A,P,627371GP6,MUSCLE SHOALS ALA UTILS BRD ,20081201,3.500,20121201,,,20101018,105449,20101021,25000.00,104.458,1.350,,,,20101018,220924,1.00
E7AE7FB2550B7893,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101018,105513,20101021,25000.00,104.922,5.557,,,,20101018,220924,1.00
13782D67B312051B,S,758582BU3,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,5.150,20141201,Y,,20101018,103651,20101025,50000.00,99.272,5.357,,,,20101018,220924,1.00
7BE3F29C63A46C45,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,105522,20101021,15000.00,100.310,5.775,,,,20101018,220924,1.00
F4DEB69C282ADFC1,S,801155QQ8,SANTA ANA CALIF UNI SCH DIST REF,20091208,3.000,20150801,,,20101018,105415,20101021,125000.00,105.939,1.700,,,,20101018,220924,1.00
451DB83B2490876D,S,118325BN8,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.000,20210801,Y,,20101018,105522,20101028,20000.00,100.000,3.999,,,,20101018,220924,1.00
A117A0EBE4CE4AB0,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101018,105521,20101102,115000.00,103.875,4.497,,,,20101018,220924,1.00
0E72B327D1ECE777,P,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101018,105522,20101021,25000.00,102.500,5.931,,,,20101018,220924,1.00
84CC708A3C62D02A,P,927781FP4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.000,20220201,,,20101018,105520,20101021,25000.00,111.869,1.980,,,,20101018,220924,1.00
D8E18A9DAB945A51,P,606037AP4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.000,20301201,,,20101018,105520,20101021,25000.00,101.828,3.308,,,,20101018,220924,1.00
68EF86419DA0DBB0,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,105522,20101020,15000.00,98.810,,,,,20101018,220924,1.00
C59931478B572863,D,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101018,105503,20101021,25000.00,103.922,,,,,20101018,220924,1.00
8F3DE60935D07280,P,246001QX2,DELAWARE CNTY PA CAP APPREC,19920813,0.000,20111115,,,20101018,105500,20101021,15000.00,98.546,1.378,,,,20101018,220924,1.00
806FFE94203ED769,S,246395RB5,DELAWARE ST HSG AUTH REV SR SINGLE FAM MTG-B-NATL IBC,20070612,4.900,20380701,,,20101018,105533,20101021,20000.00,100.000,4.898,,,,20101018,220924,1.00
8A0E04607DC9B5A2,S,653148ES1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.450,20320515,Y,,20101018,105534,20101028,15000.00,101.197,5.300,,,,20101018,220924,1.00
B4E16190C569381C,P,670029QF7,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20120501,,,20101018,105517,20101021,25000.00,104.863,1.760,,,,20101018,220924,1.00
E4384BFC0B3A93FD,S,650035UQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20140101,,,20101018,105529,20101021,1MM+,111.139,1.420,,,,20101018,220924,1.00
89BD09DC2EB38983,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101018,105529,20101101,15000.00,101.134,4.100,,,,20101018,220924,1.00
94272BCB034BDF36,S,455054AN6,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-1,20100923,3.750,20220401,,,20101018,105540,20101021,15000.00,100.250,3.719,,,,20101018,220924,1.00
27C422219C2988DC,S,17239YGR7,CINCO TEX MUN UTIL DIST NO 1 ,20101101,3.250,20221201,Y,,20101018,105541,20101101,15000.00,100.039,3.244,,,,20101018,220924,1.00
50E618ED71B3193A,S,975672P67,WINSTON SALEM N C SER C,20020301,4.800,20240601,,,20101018,105527,20101021,100000.00,106.389,0.800,,,,20101018,220924,1.00
793C2C3D22667DE8,S,403732DD9,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.000,20230701,,,20101018,105529,20101021,100000.00,109.652,3.691,,,,20101018,220924,1.00
05929FA93AAAE3CF,S,181108TP6,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20160101,,,20101018,105536,20101021,25000.00,112.203,2.481,,,,20101018,220924,1.00
8743277E19E9E972,S,162033FL3,CHAT